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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 8,189 | $191.3 萬 | 0.07% | −2,413−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,129 | $190.6 萬 | 0.00% | −22,954−73.8% | 減碼 |
| Engineers Gate Manager LP | 7,957 | $186.6 萬 | 0.04% | +5,449+217.3% | 加碼 |
| Mackenzie Financial Corp | 7,717 | $180.7 萬 | 0.00% | −2,724−26.1% | 減碼 |
| Northern Trust Corp | 7,503 | $176.0 萬 | 0.00% | −509−6.4% | 減碼 |
| Van Eck Associates Corp | 7,378 | $173.0 萬 | 0.00% | +764+11.6% | 加碼 |
| EAM Investors, LLC | 6,810 | $159.7 萬 | 0.26% | −816−10.7% | 減碼 |
| Twin Tree Management, LP | 6,753 | $158.4 萬 | 0.05% | +6,753 | 新進 |
| Quent Capital, LLC | 6,699 | $157.1 萬 | 0.17% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,641 | $155.8 萬 | 0.12% | +4,663+235.7% | 加碼 |
| Jennison Associates LLC | 6,351 | $148.9 萬 | 0.00% | −44−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 6,210 | $145.6 萬 | 0.00% | −1,299−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,147 | $144.2 萬 | 0.00% | +5,548+926.2% | 加碼 |
| Cetera Investment Advisers | 6,018 | $141.1 萬 | 0.00% | +2,486+70.4% | 加碼 |
| Quantbot Technologies LP | 5,862 | $137.5 萬 | 0.07% | −5,788−49.7% | 減碼 |
| Amundi | 5,453 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,400 | $126.6 萬 | 0.57% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 5,357 | $125.2 萬 | 0.02% | −265−4.7% | 減碼 |
| Alliancebernstein L.P. | 5,226 | $122.6 萬 | 0.00% | −112−2.1% | 減碼 |
| Chicago Capital, LLC | 5,000 | $117.3 萬 | 0.03% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 4,910 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 4,884 | $114.5 萬 | 0.29% | +4,884 | 新進 |
| Essex Investment Management Co LLC | 4,822 | $113.1 萬 | 0.21% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,809 | $112.8 萬 | 0.00% | −281−5.5% | 減碼 |
| Truvestments Capital LLC | 4,195 | $98.4 萬 | 0.39% | −40−0.9% | 減碼 |
| TD Asset Management Inc | 4,176 | $98.0 萬 | 0.00% | +136+3.4% | 加碼 |
| Morse Asset Management, Inc | 3,905 | $91.6 萬 | 0.22% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,811 | $89.3 萬 | 0.03% | +2,488+188.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,715 | $87.1 萬 | 0.03% | +1,215+48.6% | 加碼 |
| JustInvest LLC | 3,683 | $86.4 萬 | 0.02% | +834+29.3% | 加碼 |
| Creative Planning | 3,567 | $83.7 萬 | 0.00% | +155+4.5% | 加碼 |
| Two Sigma Securities, LLC | 3,552 | $83.3 萬 | 0.04% | +3,552 | 新進 |
| Meritage Portfolio Management | 3,363 | $78.9 萬 | 0.05% | −2−0.1% | 減碼 |
| Mirabella Financial Services LLP | 3,326 | $78.0 萬 | 0.06% | +1,140+52.2% | 加碼 |
| ExodusPoint Capital Management, LP | 3,250 | $76.2 萬 | 0.01% | +1,163+55.7% | 加碼 |
| HMS Capital Management, LLC | 3,158 | $74.1 萬 | 0.39% | −8−0.3% | 減碼 |
| Eagle Ridge Investment Management | 3,132 | $73.5 萬 | 0.07% | −152−4.6% | 減碼 |
| Susquehanna International Group, LLP | 3,013 | $70.7 萬 | 0.00% | −30,807−91.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,705 | $63.4 萬 | 0.01% | +1,285+90.5% | 加碼 |
| Bank of New York Mellon Corp | 2,462 | $57.8 萬 | 0.00% | +24+1.0% | 加碼 |
| SG Americas Securities, LLC | 2,427 | $56.9 萬 | 0.00% | −234−8.8% | 減碼 |
| Aubrey Capital Management Ltd | 2,495 | $54.6 萬 | 0.22% | −405−14.0% | 減碼 |
| Virtu Financial LLC | 2,199 | $51.6 萬 | 0.04% | −821−27.2% | 減碼 |
| First Trust Advisors LP | 2,186 | $51.3 萬 | 0.00% | +504+30.0% | 加碼 |
| Jefferies Financial Group Inc. | 2,144 | $49.9 萬 | 0.01% | +2,144 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 1,936 | $45.4 萬 | 0.00% | +102+5.6% | 加碼 |
| Bank Hapoalim BM | 1,904 | $44.7 萬 | 0.06% | −192−9.2% | 減碼 |
| Ameriprise Financial Inc | 1,868 | $43.8 萬 | 0.00% | +60+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,802 | $42.3 萬 | 0.00% | −198−9.9% | 減碼 |
| Yorktown Management & Research Co Inc | 1,800 | $42.2 萬 | 0.45% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,701 | $39.9 萬 | 0.08% | −245−12.6% | 減碼 |
| TFB Advisors LLC | 1,696 | $39.8 萬 | 0.13% | +1,696 | 新進 |
| Russell Investments Group, Ltd. | 1,670 | $39.2 萬 | 0.00% | +632+60.9% | 加碼 |
| Atria Investments LLC | 1,614 | $37.9 萬 | 0.00% | +1,614 | 新進 |
| Royal Bank of Canada | 1,564 | $36.7 萬 | 0.00% | −1,085−41.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,560 | $36.6 萬 | 0.00% | −100−6.0% | 減碼 |
| McLean Asset Management Corp | 1,500 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Nebula Research & Development LLC | 1,540 | $36.1 萬 | 0.06% | −578−27.3% | 減碼 |
| Mariner, LLC | 1,483 | $34.8 萬 | 0.00% | +61+4.3% | 加碼 |
| Cerity Partners LLC | 1,454 | $34.1 萬 | 0.00% | −148−9.2% | 減碼 |
| Semanteon Capital Management, LP | 1,453 | $34.1 萬 | 0.24% | −4,722−76.5% | 減碼 |
| US Bancorp | 1,436 | $33.7 萬 | 0.00% | +224+18.5% | 加碼 |
| Veriti Management LLC | 1,435 | $33.7 萬 | 0.02% | +16+1.1% | 加碼 |
| Navellier & Associates Inc | 1,425 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 1,417 | $33.2 萬 | 0.00% | +14+1.0% | 加碼 |
| Burney Co | 1,398 | $32.8 萬 | 0.01% | +207+17.4% | 加碼 |
| Gibbs Wealth Management | 1,395 | $32.7 萬 | 0.13% | +1,395 | 新進 |
| D.A. Davidson & Co. | 1,375 | $32.2 萬 | 0.00% | −150−9.8% | 減碼 |
| Seven Eight Capital, LP | 1,349 | $31.6 萬 | 0.03% | +1,349 | 新進 |
| Pinnacle Financial Partners Inc | 1,297 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,230 | $28.8 萬 | 0.01% | +59+5.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,225 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,219 | $28.5 萬 | 0.02% | +1,219 | 新進 |
| Jag Capital Management, LLC | 1,206 | $28.3 萬 | 0.04% | +1,206 | 新進 |
| Advisory Services Network, LLC | 1,094 | $25.7 萬 | 0.01% | +1,094 | 新進 |
| Verition Fund Management LLC | 1,086 | $25.5 萬 | 0.00% | −3,614−76.9% | 減碼 |
| Barclays PLC | 1,060 | $24.9 萬 | 0.00% | −4,694−81.6% | 減碼 |
| XTX Topco Ltd | 1,003 | $23.5 萬 | 0.02% | −2,427−70.8% | 減碼 |
| Paradigm Capital Management Inc | 1,000 | $23.5 萬 | 0.01% | +1,000 | 新進 |
| Adviser Investments LLC | 1,000 | $23.5 萬 | 0.00% | +1,000 | 新進 |
| Pinnacle Family Advisors, LLC | 1,000 | $23.5 萬 | 0.13% | +1,000 | 新進 |
| nVerses Capital, LLC | 1,000 | $23.5 萬 | 0.14% | +1,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 989 | $23.2 萬 | 0.00% | +989 | 新進 |
| Kestra Advisory Services, LLC | 977 | $22.9 萬 | 0.00% | +977 | 新進 |
| Maven Securities LTD | 967 | $22.7 萬 | 0.04% | +967 | 新進 |
| Quadrant Capital Group LLC | 956 | $22.4 萬 | 0.02% | −36−3.6% | 減碼 |
| State Street Corp | 900 | $21.1 萬 | 0.00% | −300−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 900 | $21.1 萬 | 0.00% | +900 | 新進 |
| Old National Bancorp | 872 | $20.5 萬 | 0.00% | +872 | 新進 |
| Quantinno Capital Management LP | 862 | $20.2 萬 | 0.00% | +862 | 新進 |
| Ronald Blue Trust, Inc. | 1,049 | $18.6 萬 | 0.00% | +3+0.3% | 加碼 |
| Signaturefd, LLC | 767 | $18.0 萬 | 0.00% | +105+15.9% | 加碼 |
| FSC Wealth Advisors, LLC | 337 | $7.90 萬 | 0.06% | +337 | 新進 |
| Farther Finance Advisors, LLC | 333 | $7.75 萬 | 0.00% | +333 | 新進 |
| Asset Dedication, LLC | 300 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 288 | $6.80 萬 | 0.00% | +288 | 新進 |
| Pacer Advisors, Inc. | 262 | $6.13 萬 | 0.00% | −16−5.8% | 減碼 |
| Bank of Montreal | 251 | $5.97 萬 | 0.00% | +16+6.8% | 加碼 |
| 1832 Asset Management L.P. | 231 | $5.42 萬 | 0.00% | −160,000−99.9% | 減碼 |