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 3 季 13F 持有人
Nova Ltd. 在 2024/9/30 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
- 232
- 較 2024 年第 2 季 +12 家
- 持有股數
- 2,279 萬
- 較 2024 年第 2 季 +46.9 萬 (+2.1%)
- 總市值
- $47.6 億
- 較 2024 年第 2 季 −$4.72 億 (−9.0%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,889,354 | $6.02 億 | 0.04% | −15,057−0.5% | 減碼 |
| Wasatch Advisors Inc | 1,615,048 | $3.36 億 | 1.65% | −415,723−20.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,291,121 | $2.69 億 | 1.70% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 1,281,869 | $2.67 億 | 2.37% | +547,833+74.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,273,985 | $2.65 億 | 4.29% | +78,000+6.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $2.41 億 | 4.16% | 00.0% | 不變 |
| Vanguard Group Inc | 1,033,115 | $2.18 億 | 0.00% | +19,267+1.9% | 加碼 |
| Invesco Ltd. | 1,015,997 | $2.12 億 | 0.04% | +90,670+9.8% | 加碼 |
| Acadian Asset Management LLC | 757,745 | $1.58 億 | 0.49% | −18,819−2.4% | 減碼 |
| Renaissance Technologies LLC | 755,486 | $1.57 億 | 0.24% | +14,000+1.9% | 加碼 |
| Franklin Resources Inc | 661,282 | $1.47 億 | 0.04% | +353,906+115.1% | 加碼 |
| Meitav Dash Investments Ltd | 647,722 | $1.36 億 | 2.27% | +90,883+16.3% | 加碼 |
| Massachusetts Financial Services Co | 521,634 | $1.09 億 | 0.03% | −123,569−19.2% | 減碼 |
| Capital World Investors | 450,868 | $9,393 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 444,944 | $9,270 萬 | 0.08% | +288,637+184.7% | 加碼 |
| Morgan Stanley | 365,567 | $7,616 萬 | 0.01% | −25,504−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 327,559 | $6,824 萬 | 0.12% | −138,654−29.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 310,817 | $6,488 萬 | 0.06% | −53,526−14.7% | 減碼 |
| Phoenix Holdings Ltd. | 240,040 | $5,003 萬 | 0.74% | +8,055+3.5% | 加碼 |
| Congress Asset Management Co | 233,865 | $4,872 萬 | 0.33% | +6,304+2.8% | 加碼 |
| Y.D. More Investments Ltd | 228,573 | $4,798 萬 | 5.03% | −60,413−20.9% | 減碼 |
| Goldman Sachs Group Inc | 181,915 | $3,790 萬 | 0.01% | +39,327+27.6% | 加碼 |
| Standard Life Aberdeen plc | 172,770 | $3,602 萬 | 0.07% | −77,750−31.0% | 減碼 |
| Needham Investment Management LLC | 169,750 | $3,537 萬 | 2.72% | −5,750−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 166,859 | $3,494 萬 | 0.07% | +38,005+29.5% | 加碼 |
| Lord, Abbett & Co. LLC | 160,071 | $3,335 萬 | 0.11% | +79,148+97.8% | 加碼 |
| American Century Companies Inc | 156,098 | $3,252 萬 | 0.02% | −68,601−30.5% | 減碼 |
| Bank of America Corp | 149,850 | $3,122 萬 | 0.00% | +33,358+28.6% | 加碼 |
| Royce & Associates LP | 146,937 | $3,061 萬 | 0.28% | +37,089+33.8% | 加碼 |
| Two Sigma Advisers, LP | 145,100 | $3,023 萬 | 0.07% | +79,700+121.9% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $2,977 萬 | 4.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 137,673 | $2,868 萬 | 0.06% | +93,667+212.9% | 加碼 |
| Loomis Sayles & Co L P | 129,268 | $2,693 萬 | 0.04% | −36,945−22.2% | 減碼 |
| Voloridge Investment Management, LLC | 122,139 | $2,545 萬 | 0.09% | +47,323+63.3% | 加碼 |
| Deutsche Bank AG | 121,505 | $2,531 萬 | 0.01% | +49,552+68.9% | 加碼 |
| SEI Investments Co | 119,425 | $2,488 萬 | 0.03% | −22,887−16.1% | 減碼 |
| Principal Financial Group Inc | 118,197 | $2,463 萬 | 0.01% | −1,010−0.8% | 減碼 |
| Bamco Inc | 113,452 | $2,364 萬 | 0.06% | −35,142−23.6% | 減碼 |
| Montanaro Asset Management Ltd | 110,358 | $2,299 萬 | 4.10% | −22,742−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 102,743 | $2,151 萬 | 0.01% | −1,102−1.1% | 減碼 |
| Legal & General Group Plc | 96,249 | $2,015 萬 | 0.01% | −10,423−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 94,316 | $1,966 萬 | 0.08% | +94,316 | 新進 |
| Neuberger Berman Group LLC | 90,634 | $1,888 萬 | 0.01% | +4,157+4.8% | 加碼 |
| UBS Group AG | 90,450 | $1,884 萬 | 0.01% | +37,275+70.1% | 加碼 |
| Noked Israel Ltd | 89,800 | $1,871 萬 | 4.09% | +89,800 | 新進 |
| Citigroup Inc | 87,144 | $1,816 萬 | 0.02% | −107,036−55.1% | 減碼 |
| LMR Partners LLP | 75,209 | $1,567 萬 | 0.34% | +75,209 | 新進 |
| Squarepoint Ops LLC | 67,585 | $1,408 萬 | 0.05% | −17,475−20.5% | 減碼 |
| Axiom Investors LLC | 65,153 | $1,357 萬 | 0.12% | −54,439−45.5% | 減碼 |
| Oberweis Asset Management Inc | 62,400 | $1,300 萬 | 0.67% | +62,400 | 新進 |
| Carmignac Gestion | 59,297 | $1,235 萬 | 0.21% | −101,892−63.2% | 減碼 |
| Polar Capital Holdings Plc | 58,611 | $1,221 萬 | 0.07% | +13,521+30.0% | 加碼 |
| Lazard Asset Management LLC | 57,534 | $1,199 萬 | 0.02% | +29,384+104.4% | 加碼 |
| Swiss National Bank | 57,052 | $1,198 萬 | 0.01% | −476−0.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 52,130 | $1,086 萬 | 0.90% | −32,300−38.3% | 減碼 |
| Sphera Funds Management Ltd. | 51,960 | $1,083 萬 | 1.77% | +51,960 | 新進 |
| State of Tennessee, Treasury Department | 47,976 | $999.5 萬 | 0.04% | −13,226−21.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,215 | $962.8 萬 | 0.06% | −2,815−5.7% | 減碼 |
| James Investment Research Inc | 45,687 | $951.8 萬 | 1.10% | −4,479−8.9% | 減碼 |
| Walleye Capital LLC | 44,432 | $925.7 萬 | 0.10% | +44,432 | 新進 |
| Summit Partners Public Asset Management, LLC | 40,000 | $833.4 萬 | 0.38% | −139,281−77.7% | 減碼 |
| Assetmark, Inc | 36,113 | $752.4 萬 | 0.02% | +626+1.8% | 加碼 |
| Congress Wealth Management LLC | 35,532 | $740.3 萬 | 0.10% | +269+0.8% | 加碼 |
| JPMorgan Chase & Co | 35,327 | $736.0 萬 | 0.00% | +25,345+253.9% | 加碼 |
| Engineers Gate Manager LP | 35,142 | $732.1 萬 | 0.14% | +27,185+341.6% | 加碼 |
| EAM Global Investors LLC | 32,740 | $682.1 萬 | 1.38% | −8,494−20.6% | 減碼 |
| Canada Pension Plan Investment Board | 31,736 | $664.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 31,674 | $659.9 萬 | 0.10% | +11,510+57.1% | 加碼 |
| New York State Common Retirement Fund | 30,735 | $640.3 萬 | 0.01% | +8,265+36.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $634.1 萬 | 0.53% | +30,438 | 新進 |
| TimesSquare Capital Management, LLC | 28,940 | $602.9 萬 | 0.09% | −19,040−39.7% | 減碼 |
| UBS Asset Management Americas Inc | 28,813 | $600.3 萬 | 0.00% | −1,710−5.6% | 減碼 |
| Norges Bank | 28,339 | $594.0 萬 | 0.00% | −12,957−31.4% | 減碼 |
| Redwood Investments, LLC | 26,652 | $555.3 萬 | 1.65% | +26,652 | 新進 |
| Geode Capital Management, LLC | 24,545 | $511.4 萬 | 0.00% | −30−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 24,284 | $505.9 萬 | 0.02% | −51,173−67.8% | 減碼 |
| Group One Trading, L.P. | 24,116 | $502.4 萬 | 0.20% | +24,116 | 新進 |
| Eagle Global Advisors LLC | 24,000 | $500.0 萬 | 0.25% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,987 | $458.1 萬 | 0.00% | +13,858+170.5% | 加碼 |
| Dimensional Fund Advisors LP | 21,595 | $450.0 萬 | 0.00% | −4,541−17.4% | 減碼 |
| Raymond James & Associates | 20,832 | $434.0 萬 | 0.00% | −659−3.1% | 減碼 |
| Twin Tree Management, LP | 19,598 | $408.3 萬 | 0.09% | +12,845+190.2% | 加碼 |
| Tower View Investment Management & Research LLC | 19,435 | $404.9 萬 | 2.22% | −108−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,104 | $398.0 萬 | 0.01% | −16,439−46.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,265 | $359.7 萬 | 0.01% | −5,327−23.6% | 減碼 |
| Granahan Investment Management Inc | 17,249 | $359.4 萬 | 0.14% | −1,117−6.1% | 減碼 |
| Trexquant Investment LP | 16,490 | $343.6 萬 | 0.04% | +7,873+91.4% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,444 | $321.8 萬 | 0.53% | −17−0.1% | 減碼 |
| Toroso Investments, LLC | 15,142 | $315.5 萬 | 0.03% | +661+4.6% | 加碼 |
| Credit Agricole S A | 15,108 | $314.8 萬 | 0.02% | +1,608+11.9% | 加碼 |
| PDT Partners, LLC | 14,726 | $306.8 萬 | 0.27% | +14,726 | 新進 |
| BlackRock, Inc. | 14,655 | $305.3 萬 | 0.00% | +14,655 | 新進 |
| Jump Financial, LLC | 14,300 | $297.9 萬 | 0.06% | +2,834+24.7% | 加碼 |
| Quantbot Technologies LP | 13,540 | $282.1 萬 | 0.11% | +7,678+131.0% | 加碼 |
| Westfield Capital Management Co LP | 12,943 | $269.7 萬 | 0.01% | −166,891−92.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | $261.6 萬 | 0.01% | +2,070+19.9% | 加碼 |
| Nicholas Investment Partners, LP | 12,523 | $260.9 萬 | 0.24% | +12,523 | 新進 |
| Jane Street Group, LLC | 12,072 | $251.5 萬 | 0.00% | −5,713−32.1% | 減碼 |
| HighTower Advisors, LLC | 11,774 | $246.2 萬 | 0.00% | −3,681−23.8% | 減碼 |
| TownSquare Capital, LLC | 11,487 | $239.3 萬 | 0.03% | +1,094+10.5% | 加碼 |