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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 4,822 | $100.5 萬 | 0.18% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,828 | $100.6 萬 | 0.01% | +3,742+344.6% | 加碼 |
| Truvestments Capital LLC | 4,948 | $103.1 萬 | 0.28% | +753+17.9% | 加碼 |
| Chicago Capital, LLC | 5,000 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,206 | $108.5 萬 | 0.20% | −4,513−46.4% | 減碼 |
| Optimum Investment Advisors | 5,400 | $112.5 萬 | 0.49% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,644 | $117.6 萬 | 0.00% | +418+8.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,633 | $118.1 萬 | 0.00% | +824+17.1% | 加碼 |
| GTS Securities LLC | 5,818 | $121.2 萬 | 0.02% | +5,818 | 新進 |
| EAM Investors, LLC | 5,911 | $123.1 萬 | 0.18% | −899−13.2% | 減碼 |
| Cetera Investment Advisers | 6,182 | $128.8 萬 | 0.00% | +164+2.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,188 | $128.9 萬 | 0.06% | −453−6.8% | 減碼 |
| Ci Investments Inc. | 6,219 | $129.6 萬 | 0.00% | +6,219 | 新進 |
| Barclays PLC | 6,259 | $130.4 萬 | 0.00% | +5,199+490.5% | 加碼 |
| Mackenzie Financial Corp | 6,587 | $137.7 萬 | 0.00% | −1,130−14.6% | 減碼 |
| GHP Investment Advisors, Inc. | 6,614 | $137.8 萬 | 0.06% | −1,700−20.4% | 減碼 |
| Van Eck Associates Corp | 7,604 | $139.1 萬 | 0.00% | +226+3.1% | 加碼 |
| Quent Capital, LLC | 6,699 | $139.6 萬 | 0.14% | 00.0% | 不變 |
| Seven Eight Capital, LP | 7,043 | $146.7 萬 | 0.13% | +5,694+422.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,220 | $150.4 萬 | 0.02% | −4,987−40.9% | 減碼 |
| Northern Trust Corp | 7,404 | $154.3 萬 | 0.00% | −99−1.3% | 減碼 |
| Amundi | 7,769 | $162.2 萬 | 0.00% | +2,316+42.5% | 加碼 |
| Concentric Capital Strategies, LP | 8,118 | $169.1 萬 | 0.11% | +8,118 | 新進 |
| Altshuler Shaham Ltd | 8,189 | $171.9 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,513 | $177.4 萬 | 0.00% | −31,318−78.6% | 減碼 |
| Marshall Wace, LLP | 8,800 | $183.3 萬 | 0.00% | +8,800 | 新進 |
| Envestnet Asset Management Inc | 9,629 | $200.6 萬 | 0.00% | +476+5.2% | 加碼 |
| LPL Financial LLC | 9,715 | $202.4 萬 | 0.00% | +830+9.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,791 | $204.0 萬 | 0.02% | −2,980−23.3% | 減碼 |
| Qube Research & Technologies Ltd | 9,934 | $207.0 萬 | 0.00% | +3,724+60.0% | 加碼 |
| Wells Fargo & Company | 9,957 | $207.4 萬 | 0.00% | −5,080−33.8% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $215.9 萬 | 0.54% | +10,362 | 新進 |
| TownSquare Capital, LLC | 11,487 | $239.3 萬 | 0.03% | +1,094+10.5% | 加碼 |
| HighTower Advisors, LLC | 11,774 | $246.2 萬 | 0.00% | −3,681−23.8% | 減碼 |
| Jane Street Group, LLC | 12,072 | $251.5 萬 | 0.00% | −5,713−32.1% | 減碼 |
| Nicholas Investment Partners, LP | 12,523 | $260.9 萬 | 0.24% | +12,523 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | $261.6 萬 | 0.01% | +2,070+19.9% | 加碼 |
| Westfield Capital Management Co LP | 12,943 | $269.7 萬 | 0.01% | −166,891−92.8% | 減碼 |
| Quantbot Technologies LP | 13,540 | $282.1 萬 | 0.11% | +7,678+131.0% | 加碼 |
| Jump Financial, LLC | 14,300 | $297.9 萬 | 0.06% | +2,834+24.7% | 加碼 |
| BlackRock, Inc. | 14,655 | $305.3 萬 | 0.00% | +14,655 | 新進 |
| PDT Partners, LLC | 14,726 | $306.8 萬 | 0.27% | +14,726 | 新進 |
| Credit Agricole S A | 15,108 | $314.8 萬 | 0.02% | +1,608+11.9% | 加碼 |
| Toroso Investments, LLC | 15,142 | $315.5 萬 | 0.03% | +661+4.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,444 | $321.8 萬 | 0.53% | −17−0.1% | 減碼 |
| Trexquant Investment LP | 16,490 | $343.6 萬 | 0.04% | +7,873+91.4% | 加碼 |
| Granahan Investment Management Inc | 17,249 | $359.4 萬 | 0.14% | −1,117−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,265 | $359.7 萬 | 0.01% | −5,327−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,104 | $398.0 萬 | 0.01% | −16,439−46.3% | 減碼 |
| Tower View Investment Management & Research LLC | 19,435 | $404.9 萬 | 2.22% | −108−0.6% | 減碼 |
| Twin Tree Management, LP | 19,598 | $408.3 萬 | 0.09% | +12,845+190.2% | 加碼 |
| Raymond James & Associates | 20,832 | $434.0 萬 | 0.00% | −659−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 21,595 | $450.0 萬 | 0.00% | −4,541−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,987 | $458.1 萬 | 0.00% | +13,858+170.5% | 加碼 |
| Eagle Global Advisors LLC | 24,000 | $500.0 萬 | 0.25% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,116 | $502.4 萬 | 0.20% | +24,116 | 新進 |
| Point72 Asset Management, L.P. | 24,284 | $505.9 萬 | 0.02% | −51,173−67.8% | 減碼 |
| Geode Capital Management, LLC | 24,545 | $511.4 萬 | 0.00% | −30−0.1% | 減碼 |
| Redwood Investments, LLC | 26,652 | $555.3 萬 | 1.65% | +26,652 | 新進 |
| Norges Bank | 28,339 | $594.0 萬 | 0.00% | −12,957−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 28,813 | $600.3 萬 | 0.00% | −1,710−5.6% | 減碼 |
| TimesSquare Capital Management, LLC | 28,940 | $602.9 萬 | 0.09% | −19,040−39.7% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $634.1 萬 | 0.53% | +30,438 | 新進 |
| New York State Common Retirement Fund | 30,735 | $640.3 萬 | 0.01% | +8,265+36.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,674 | $659.9 萬 | 0.10% | +11,510+57.1% | 加碼 |
| Canada Pension Plan Investment Board | 31,736 | $664.5 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 32,740 | $682.1 萬 | 1.38% | −8,494−20.6% | 減碼 |
| Engineers Gate Manager LP | 35,142 | $732.1 萬 | 0.14% | +27,185+341.6% | 加碼 |
| JPMorgan Chase & Co | 35,327 | $736.0 萬 | 0.00% | +25,345+253.9% | 加碼 |
| Congress Wealth Management LLC | 35,532 | $740.3 萬 | 0.10% | +269+0.8% | 加碼 |
| Assetmark, Inc | 36,113 | $752.4 萬 | 0.02% | +626+1.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 40,000 | $833.4 萬 | 0.38% | −139,281−77.7% | 減碼 |
| Walleye Capital LLC | 44,432 | $925.7 萬 | 0.10% | +44,432 | 新進 |
| James Investment Research Inc | 45,687 | $951.8 萬 | 1.10% | −4,479−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,215 | $962.8 萬 | 0.06% | −2,815−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 47,976 | $999.5 萬 | 0.04% | −13,226−21.6% | 減碼 |
| Sphera Funds Management Ltd. | 51,960 | $1,083 萬 | 1.77% | +51,960 | 新進 |
| Grandeur Peak Global Advisors, LLC | 52,130 | $1,086 萬 | 0.90% | −32,300−38.3% | 減碼 |
| Swiss National Bank | 57,052 | $1,198 萬 | 0.01% | −476−0.8% | 減碼 |
| Lazard Asset Management LLC | 57,534 | $1,199 萬 | 0.02% | +29,384+104.4% | 加碼 |
| Polar Capital Holdings Plc | 58,611 | $1,221 萬 | 0.07% | +13,521+30.0% | 加碼 |
| Carmignac Gestion | 59,297 | $1,235 萬 | 0.21% | −101,892−63.2% | 減碼 |
| Oberweis Asset Management Inc | 62,400 | $1,300 萬 | 0.67% | +62,400 | 新進 |
| Axiom Investors LLC | 65,153 | $1,357 萬 | 0.12% | −54,439−45.5% | 減碼 |
| Squarepoint Ops LLC | 67,585 | $1,408 萬 | 0.05% | −17,475−20.5% | 減碼 |
| LMR Partners LLP | 75,209 | $1,567 萬 | 0.34% | +75,209 | 新進 |
| Citigroup Inc | 87,144 | $1,816 萬 | 0.02% | −107,036−55.1% | 減碼 |
| Noked Israel Ltd | 89,800 | $1,871 萬 | 4.09% | +89,800 | 新進 |
| UBS Group AG | 90,450 | $1,884 萬 | 0.01% | +37,275+70.1% | 加碼 |
| Neuberger Berman Group LLC | 90,634 | $1,888 萬 | 0.01% | +4,157+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 94,316 | $1,966 萬 | 0.08% | +94,316 | 新進 |
| Legal & General Group Plc | 96,249 | $2,015 萬 | 0.01% | −10,423−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 102,743 | $2,151 萬 | 0.01% | −1,102−1.1% | 減碼 |
| Montanaro Asset Management Ltd | 110,358 | $2,299 萬 | 4.10% | −22,742−17.1% | 減碼 |
| Bamco Inc | 113,452 | $2,364 萬 | 0.06% | −35,142−23.6% | 減碼 |
| Principal Financial Group Inc | 118,197 | $2,463 萬 | 0.01% | −1,010−0.8% | 減碼 |
| SEI Investments Co | 119,425 | $2,488 萬 | 0.03% | −22,887−16.1% | 減碼 |
| Deutsche Bank AG | 121,505 | $2,531 萬 | 0.01% | +49,552+68.9% | 加碼 |
| Voloridge Investment Management, LLC | 122,139 | $2,545 萬 | 0.09% | +47,323+63.3% | 加碼 |
| Loomis Sayles & Co L P | 129,268 | $2,693 萬 | 0.04% | −36,945−22.2% | 減碼 |