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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $215.9 萬 | 0.54% | +10,362 | 新進 |
| Wells Fargo & Company | 9,957 | $207.4 萬 | 0.00% | −5,080−33.8% | 減碼 |
| Qube Research & Technologies Ltd | 9,934 | $207.0 萬 | 0.00% | +3,724+60.0% | 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 |
| LPL Financial LLC | 9,715 | $202.4 萬 | 0.00% | +830+9.3% | 加碼 |
| Envestnet Asset Management Inc | 9,629 | $200.6 萬 | 0.00% | +476+5.2% | 加碼 |
| Marshall Wace, LLP | 8,800 | $183.3 萬 | 0.00% | +8,800 | 新進 |
| Citadel Advisors LLC | 8,513 | $177.4 萬 | 0.00% | −31,318−78.6% | 減碼 |
| Altshuler Shaham Ltd | 8,189 | $171.9 萬 | 0.10% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 8,118 | $169.1 萬 | 0.11% | +8,118 | 新進 |
| Amundi | 7,769 | $162.2 萬 | 0.00% | +2,316+42.5% | 加碼 |
| Northern Trust Corp | 7,404 | $154.3 萬 | 0.00% | −99−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,220 | $150.4 萬 | 0.02% | −4,987−40.9% | 減碼 |
| Seven Eight Capital, LP | 7,043 | $146.7 萬 | 0.13% | +5,694+422.1% | 加碼 |
| Quent Capital, LLC | 6,699 | $139.6 萬 | 0.14% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,604 | $139.1 萬 | 0.00% | +226+3.1% | 加碼 |
| GHP Investment Advisors, Inc. | 6,614 | $137.8 萬 | 0.06% | −1,700−20.4% | 減碼 |
| Mackenzie Financial Corp | 6,587 | $137.7 萬 | 0.00% | −1,130−14.6% | 減碼 |
| Barclays PLC | 6,259 | $130.4 萬 | 0.00% | +5,199+490.5% | 加碼 |
| Ci Investments Inc. | 6,219 | $129.6 萬 | 0.00% | +6,219 | 新進 |
| Harbor Capital Advisors, Inc. | 6,188 | $128.9 萬 | 0.06% | −453−6.8% | 減碼 |
| Cetera Investment Advisers | 6,182 | $128.8 萬 | 0.00% | +164+2.7% | 加碼 |
| EAM Investors, LLC | 5,911 | $123.1 萬 | 0.18% | −899−13.2% | 減碼 |
| GTS Securities LLC | 5,818 | $121.2 萬 | 0.02% | +5,818 | 新進 |
| Pictet Asset Management Holding SA | 5,633 | $118.1 萬 | 0.00% | +824+17.1% | 加碼 |
| Alliancebernstein L.P. | 5,644 | $117.6 萬 | 0.00% | +418+8.0% | 加碼 |
| Optimum Investment Advisors | 5,400 | $112.5 萬 | 0.49% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,206 | $108.5 萬 | 0.20% | −4,513−46.4% | 減碼 |
| Chicago Capital, LLC | 5,000 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,948 | $103.1 萬 | 0.28% | +753+17.9% | 加碼 |
| Verition Fund Management LLC | 4,828 | $100.6 萬 | 0.01% | +3,742+344.6% | 加碼 |
| Essex Investment Management Co LLC | 4,822 | $100.5 萬 | 0.18% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,679 | $98.3 萬 | 0.02% | −678−12.7% | 減碼 |
| Semanteon Capital Management, LP | 4,681 | $97.5 萬 | 0.66% | +3,228+222.2% | 加碼 |
| Quadrature Capital Ltd | 4,642 | $96.7 萬 | 0.02% | +4,642 | 新進 |
| Perfromance Wealth Partners, LLC | 4,625 | $96.4 萬 | 0.03% | +910+24.5% | 加碼 |
| TD Asset Management Inc | 4,416 | $94.8 萬 | 0.00% | +240+5.7% | 加碼 |
| Mirabella Financial Services LLP | 4,652 | $92.1 萬 | 0.05% | +1,326+39.9% | 加碼 |
| Morse Asset Management, Inc | 4,030 | $84.0 萬 | 0.18% | +125+3.2% | 加碼 |
| JustInvest LLC | 3,727 | $77.6 萬 | 0.01% | +44+1.2% | 加碼 |
| Meritage Portfolio Management | 3,672 | $76.5 萬 | 0.05% | +309+9.2% | 加碼 |
| HRT Financial LP | 3,487 | $72.6 萬 | 0.00% | +3,487 | 新進 |
| Equitable Holdings, Inc. | 3,369 | $70.2 萬 | 0.01% | +3,369 | 新進 |
| Two Sigma Securities, LLC | 3,165 | $65.9 萬 | 0.05% | −387−10.9% | 減碼 |
| Aigen Investment Management, LP | 2,984 | $62.2 萬 | 0.12% | +1,283+75.4% | 加碼 |
| Eagle Ridge Investment Management | 2,966 | $61.8 萬 | 0.05% | −166−5.3% | 減碼 |
| Prelude Capital Management, LLC | 2,962 | $61.7 萬 | 0.05% | +2,962 | 新進 |
| Keebeck Alpha, LP | 2,962 | $61.7 萬 | 0.40% | +2,962 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,944 | $61.3 萬 | 0.00% | +1,142+63.4% | 加碼 |
| Virtu Financial LLC | 2,938 | $61.2 萬 | 0.03% | +739+33.6% | 加碼 |
| Stifel Financial Corp | 2,852 | $59.4 萬 | 0.00% | +916+47.3% | 加碼 |
| First Trust Advisors LP | 2,721 | $56.7 萬 | 0.00% | +535+24.5% | 加碼 |
| Munro Partners | 2,705 | $56.4 萬 | 0.02% | +2,705 | 新進 |
| Royal Bank of Canada | 2,529 | $52.7 萬 | 0.00% | +965+61.7% | 加碼 |
| Aubrey Capital Management Ltd | 2,396 | $49.9 萬 | 0.19% | −99−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,354 | $49.0 萬 | 0.03% | +2,354 | 新進 |
| Mariner, LLC | 2,298 | $48.0 萬 | 0.00% | +815+55.0% | 加碼 |
| Aquatic Capital Management LLC | 2,300 | $47.9 萬 | 0.01% | +2,300 | 新進 |
| Tower Research Capital LLC (TRC) | 2,273 | $47.4 萬 | 0.01% | −432−16.0% | 減碼 |
| Vancity Investment Management Ltd | 2,175 | $45.3 萬 | 0.05% | −7,187−76.8% | 減碼 |
| HMS Capital Management, LLC | 2,032 | $42.3 萬 | 0.21% | −1,126−35.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Nebula Research & Development LLC | 1,975 | $41.1 萬 | 0.05% | +435+28.2% | 加碼 |
| Legato Capital Management LLC | 1,974 | $41.1 萬 | 0.05% | +1,974 | 新進 |
| Ameriprise Financial Inc | 1,858 | $38.7 萬 | 0.00% | −10−0.5% | 減碼 |
| TFB Advisors LLC | 1,848 | $38.5 萬 | 0.11% | +152+9.0% | 加碼 |
| Yorktown Management & Research Co Inc | 1,800 | $37.5 萬 | 0.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,766 | $37.0 萬 | 0.00% | +96+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,664 | $34.7 萬 | 0.00% | −4,483−72.9% | 減碼 |
| Gibbs Wealth Management | 1,642 | $34.2 萬 | 0.11% | +247+17.7% | 加碼 |
| Bank of New York Mellon Corp | 1,609 | $33.5 萬 | 0.00% | −853−34.6% | 減碼 |
| Baldwin Brothers Inc | 1,606 | $33.5 萬 | 0.02% | +1,606 | 新進 |
| Cerity Partners LLC | 1,596 | $33.3 萬 | 0.00% | +142+9.8% | 加碼 |
| Scientech Research LLC | 1,583 | $33.0 萬 | 0.07% | +1,583 | 新進 |
| Man Group plc | 1,578 | $32.9 萬 | 0.00% | −13,666−89.6% | 減碼 |
| Atria Investments LLC | 1,565 | $32.6 萬 | 0.00% | −49−3.0% | 減碼 |
| Creative Planning | 1,496 | $31.2 萬 | 0.00% | −2,071−58.1% | 減碼 |
| Veriti Management LLC | 1,489 | $31.0 萬 | 0.02% | +54+3.8% | 加碼 |
| US Bancorp | 1,488 | $31.0 萬 | 0.00% | +52+3.6% | 加碼 |
| McLean Asset Management Corp | 1,500 | $30.4 萬 | 0.09% | 00.0% | 不變 |
| Burney Co | 1,429 | $29.8 萬 | 0.01% | +31+2.2% | 加碼 |
| Navellier & Associates Inc | 1,425 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,384 | $28.9 萬 | 0.00% | −105,046−98.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,202 | $28.2 萬 | 0.00% | +153+14.6% | 加碼 |
| GWM Advisors LLC | 1,292 | $26.9 萬 | 0.00% | −125−8.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 1,233 | $25.7 萬 | 0.14% | +1,233 | 新進 |
| Advisory Services Network, LLC | 1,094 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,230 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 1,225 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Jag Capital Management, LLC | 1,224 | $25.5 萬 | 0.03% | +18+1.5% | 加碼 |
| Bank Hapoalim BM | 1,219 | $25.4 萬 | 0.04% | −685−36.0% | 減碼 |
| D.A. Davidson & Co. | 1,145 | $23.9 萬 | 0.00% | −230−16.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,030 | $21.5 萬 | 0.00% | +41+4.1% | 加碼 |
| Signaturefd, LLC | 1,008 | $21.0 萬 | 0.00% | +241+31.4% | 加碼 |
| Paradigm Capital Management Inc | 1,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Adviser Investments LLC | 1,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 979 | $20.4 萬 | 0.01% | +23+2.4% | 加碼 |
| SG Americas Securities, LLC | 799 | $16.6 萬 | 0.00% | −1,628−67.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 658 | $13.7 萬 | 0.00% | −902−57.8% | 減碼 |
| Farther Finance Advisors, LLC | 327 | $6.81 萬 | 0.00% | −6−1.8% | 減碼 |