Nova Ltd.
NVMI- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0001109345
近 90 天，Nova Ltd. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 345 家機構在 13F 申報持有，市值合計 $115.0 億；方舟投資和Maverick 資本兩位大師持有。
2024 年第 2 季 13F 持有人
Nova Ltd. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 221
- 較 2024 年第 1 季 +23 家
- 持有股數
- 2,233 萬
- 較 2024 年第 1 季 +37.8 萬 (+1.7%)
- 總市值
- $52.4 億
- 較 2024 年第 1 季 +$13.6 億 (+35.2%)
- 新進機構
- 40
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 87 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NVMI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 345 | $115.0 億 |
| 2026 年第 1 季 | 330 | $94.4 億 |
| 2025 年第 4 季 | 291 | $72.8 億 |
| 2025 年第 3 季 | 256 | $69.6 億 |
| 2025 年第 2 季 | 235 | $60.1 億 |
| 2025 年第 1 季 | 249 | $39.2 億 |
| 2024 年第 4 季 | 226 | $43.1 億 |
| 2024 年第 3 季 | 232 | $47.6 億 |
| 2024 年第 2 季 | 221 | $52.4 億 |
| 2024 年第 1 季 | 200 | $38.8 億 |
| 2023 年第 4 季 | 170 | $29.6 億 |
| 2023 年第 3 季 | 163 | $24.2 億 |
| 2023 年第 2 季 | 150 | $25.8 億 |
| 2023 年第 1 季 | 142 | $21.4 億 |
| 2022 年第 4 季 | 134 | $16.0 億 |
| 2022 年第 3 季 | 149 | $17.0 億 |
| 2022 年第 2 季 | 148 | $17.3 億 |
| 2022 年第 1 季 | 149 | $21.1 億 |
| 2021 年第 4 季 | 161 | $29.6 億 |
| 2021 年第 3 季 | 138 | $19.9 億 |
| 2021 年第 2 季 | 139 | $19.8 億 |
| 2021 年第 1 季 | 119 | $16.6 億 |
2024 年第 2 季持有機構
每家機構持有 Nova Ltd. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,904,411 | $6.81 億 | 0.04% | +3,082+0.1% | 加碼 |
| Wasatch Advisors Inc | 2,030,771 | $4.76 億 | 2.55% | −593,003−22.6% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,291,121 | $3.03 億 | 2.06% | +11,867+0.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,195,985 | $2.80 億 | 4.68% | +80,500+7.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $2.72 億 | 5.11% | 00.0% | 不變 |
| Vanguard Group Inc | 1,013,848 | $2.38 億 | 0.00% | +26,777+2.7% | 加碼 |
| Invesco Ltd. | 925,327 | $2.17 億 | 0.05% | +582,193+169.7% | 加碼 |
| Acadian Asset Management LLC | 776,564 | $1.82 億 | 0.56% | −26,461−3.3% | 減碼 |
| Renaissance Technologies LLC | 741,486 | $1.74 億 | 0.29% | −31,900−4.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 734,036 | $1.72 億 | 1.80% | +129,059+21.3% | 加碼 |
| Massachusetts Financial Services Co | 645,203 | $1.51 億 | 0.05% | +200,816+45.2% | 加碼 |
| Meitav Dash Investments Ltd | 556,839 | $1.30 億 | 2.32% | +122,218+28.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 466,213 | $1.09 億 | 0.20% | −225,791−32.6% | 減碼 |
| Capital World Investors | 450,868 | $1.06 億 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 391,071 | $9,172 萬 | 0.01% | +54,812+16.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 364,343 | $8,541 萬 | 0.08% | +14,129+4.0% | 加碼 |
| Franklin Resources Inc | 307,376 | $7,209 萬 | 0.02% | +116,421+61.0% | 加碼 |
| Y.D. More Investments Ltd | 288,986 | $6,751 萬 | 6.89% | +278,786+2,733.2% | 加碼 |
| Standard Life Aberdeen plc | 250,520 | $5,875 萬 | 0.11% | −42,237−14.4% | 減碼 |
| Phoenix Holdings Ltd. | 231,985 | $5,441 萬 | 0.83% | −36,122−13.5% | 減碼 |
| Congress Asset Management Co | 227,561 | $5,337 萬 | 0.38% | +17,172+8.2% | 加碼 |
| American Century Companies Inc | 224,699 | $5,270 萬 | 0.03% | −56,906−20.2% | 減碼 |
| Citigroup Inc | 194,180 | $4,554 萬 | 0.04% | −43,366−18.3% | 減碼 |
| Westfield Capital Management Co LP | 179,834 | $4,218 萬 | 0.21% | −38,120−17.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 179,281 | $4,205 萬 | 1.94% | −10,188−5.4% | 減碼 |
| Needham Investment Management LLC | 175,500 | $4,116 萬 | 3.38% | −8,050−4.4% | 減碼 |
| Loomis Sayles & Co L P | 166,213 | $3,898 萬 | 0.05% | −72,658−30.4% | 減碼 |
| Carmignac Gestion | 161,189 | $3,780 萬 | 0.65% | +178+0.1% | 加碼 |
| Millennium Management LLC | 156,307 | $3,666 萬 | 0.03% | +103,162+194.1% | 加碼 |
| Bamco Inc | 148,594 | $3,485 萬 | 0.10% | 00.0% | 不變 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $3,351 萬 | 3.95% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 142,588 | $3,344 萬 | 0.01% | −6,157−4.1% | 減碼 |
| SEI Investments Co | 142,312 | $3,338 萬 | 0.05% | +13,889+10.8% | 加碼 |
| Montanaro Asset Management Ltd | 133,100 | $3,122 萬 | 5.82% | −14,000−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 128,854 | $3,024 萬 | 0.08% | +59,164+84.9% | 加碼 |
| Axiom Investors LLC | 119,592 | $2,805 萬 | 0.24% | −15,147−11.2% | 減碼 |
| Principal Financial Group Inc | 119,207 | $2,796 萬 | 0.02% | −13,634−10.3% | 減碼 |
| Bank of America Corp | 116,492 | $2,732 萬 | 0.00% | +90,503+348.2% | 加碼 |
| Royce & Associates LP | 109,848 | $2,576 萬 | 0.24% | −16,546−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 108,228 | $2,538 萬 | 0.05% | −29,652−21.5% | 減碼 |
| Price T Rowe Associates Inc | 106,430 | $2,496 萬 | 0.00% | +106,430 | 新進 |
| Legal & General Group Plc | 106,672 | $2,492 萬 | 0.01% | −9,482−8.2% | 減碼 |
| Voya Investment Management LLC | 105,656 | $2,478 萬 | 0.02% | +105,656 | 新進 |
| Nuveen Asset Management, LLC | 103,845 | $2,437 萬 | 0.01% | −17,846−14.7% | 減碼 |
| Neuberger Berman Group LLC | 86,477 | $2,028 萬 | 0.02% | +60,058+227.3% | 加碼 |
| Squarepoint Ops LLC | 85,060 | $1,995 萬 | 0.07% | +23,421+38.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 84,430 | $1,980 萬 | 1.58% | −1,236−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 80,923 | $1,898 萬 | 0.06% | +80,923 | 新進 |
| Point72 Asset Management, L.P. | 75,457 | $1,770 萬 | 0.06% | −20,243−21.2% | 減碼 |
| Voloridge Investment Management, LLC | 74,816 | $1,755 萬 | 0.07% | +29,660+65.7% | 加碼 |
| Deutsche Bank AG | 71,953 | $1,688 萬 | 0.01% | +5,804+8.8% | 加碼 |
| Two Sigma Advisers, LP | 65,400 | $1,534 萬 | 0.03% | +36,000+122.4% | 加碼 |
| State of Tennessee, Treasury Department | 61,202 | $1,435 萬 | 0.05% | −15,068−19.8% | 減碼 |
| Swiss National Bank | 57,528 | $1,351 萬 | 0.01% | −323−0.6% | 減碼 |
| UBS Group AG | 53,175 | $1,247 萬 | 0.00% | +13,750+34.9% | 加碼 |
| James Investment Research Inc | 50,166 | $1,177 萬 | 1.40% | −4,313−7.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,030 | $1,150 萬 | 0.08% | −5,480−10.1% | 減碼 |
| TimesSquare Capital Management, LLC | 47,980 | $1,125 萬 | 0.18% | −16,760−25.9% | 減碼 |
| Polar Capital Holdings Plc | 45,090 | $1,057 萬 | 0.06% | −36,784−44.9% | 減碼 |
| Two Sigma Investments, LP | 44,006 | $1,032 萬 | 0.02% | +38,770+740.5% | 加碼 |
| Norges Bank | 41,296 | $969.0 萬 | 0.00% | −16,429−28.5% | 減碼 |
| EAM Global Investors LLC | 41,234 | $967.1 萬 | 2.17% | −6,343−13.3% | 減碼 |
| Citadel Advisors LLC | 39,831 | $934.2 萬 | 0.01% | −12,150−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,543 | $833.6 萬 | 0.01% | −55,601−61.0% | 減碼 |
| Assetmark, Inc | 35,487 | $832.3 萬 | 0.03% | +35,487 | 新進 |
| Congress Wealth Management LLC | 35,263 | $827.0 萬 | 0.13% | +2,918+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 31,736 | $744.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 30,523 | $715.9 萬 | 0.00% | +30,523 | 新進 |
| Lazard Asset Management LLC | 28,150 | $660.2 萬 | 0.01% | +8,230+41.3% | 加碼 |
| Dimensional Fund Advisors LP | 26,136 | $613.0 萬 | 0.00% | −9,688−27.0% | 減碼 |
| Geode Capital Management, LLC | 24,575 | $576.4 萬 | 0.00% | −807−3.2% | 減碼 |
| Eagle Global Advisors LLC | 24,000 | $562.9 萬 | 0.30% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 22,592 | $529.9 萬 | 0.02% | −13,982−38.2% | 減碼 |
| New York State Common Retirement Fund | 22,470 | $527.0 萬 | 0.01% | +6,602+41.6% | 加碼 |
| Raymond James & Associates | 21,491 | $504.0 萬 | 0.00% | −9,978−31.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,164 | $472.9 萬 | 0.08% | +14,367+247.8% | 加碼 |
| Tower View Investment Management & Research LLC | 19,543 | $458.3 萬 | 2.63% | +20+0.1% | 加碼 |
| Granahan Investment Management Inc | 18,366 | $430.7 萬 | 0.17% | −3,597−16.4% | 減碼 |
| Jane Street Group, LLC | 17,785 | $417.1 萬 | 0.00% | +14,761+488.1% | 加碼 |
| Caption Management, LLC | 17,496 | $410.3 萬 | 0.43% | −13,311−43.2% | 減碼 |
| HighTower Advisors, LLC | 15,455 | $362.8 萬 | 0.01% | −1,266−7.6% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | $362.6 萬 | 0.64% | 00.0% | 不變 |
| Man Group plc | 15,244 | $357.7 萬 | 0.01% | −19,381−56.0% | 減碼 |
| Wells Fargo & Company | 15,037 | $352.7 萬 | 0.00% | +14,673+4,031.0% | 加碼 |
| Balyasny Asset Management LLC | 14,900 | $349.4 萬 | 0.01% | +14,900 | 新進 |
| Toroso Investments, LLC | 14,481 | $339.6 萬 | 0.05% | −116−0.8% | 減碼 |
| Credit Agricole S A | 13,500 | $316.6 萬 | 0.02% | +13,500 | 新進 |
| BlackRock Inc. | 13,384 | $313.9 萬 | 0.00% | +1,113+9.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 12,771 | $299.5 萬 | 0.03% | −2,702−17.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,207 | $286.3 萬 | 0.04% | +2,482+25.5% | 加碼 |
| Jump Financial, LLC | 11,466 | $268.9 萬 | 0.05% | −4,898−29.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,421 | $244.5 萬 | 0.01% | +1,422+15.8% | 加碼 |
| TownSquare Capital, LLC | 10,393 | $243.7 萬 | 0.03% | +1,250+13.7% | 加碼 |
| JPMorgan Chase & Co | 9,982 | $234.1 萬 | 0.00% | −148,050−93.7% | 減碼 |
| Occudo Quantitative Strategies LP | 9,719 | $227.9 萬 | 0.40% | −786−7.5% | 減碼 |
| Envestnet Asset Management Inc | 9,153 | $214.7 萬 | 0.00% | +993+12.2% | 加碼 |
| LPL Financial LLC | 8,885 | $208.4 萬 | 0.00% | +551+6.6% | 加碼 |
| Trexquant Investment LP | 8,617 | $202.1 萬 | 0.03% | +8,617 | 新進 |
| Vancity Investment Management Ltd | 9,362 | $195.3 萬 | 0.12% | +4,393+88.4% | 加碼 |
| GHP Investment Advisors, Inc. | 8,314 | $195.0 萬 | 0.10% | −1,320−13.7% | 減碼 |