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 4 季 13F 持有人
Nova Ltd. 在 2024/12/31 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
- 226
- 較 2024 年第 3 季 −3 家
- 持有股數
- 2,190 萬
- 較 2024 年第 3 季 −86.2 萬 (−3.8%)
- 總市值
- $43.1 億
- 較 2024 年第 3 季 −$4.45 億 (−9.3%)
- 新進機構
- 34
- 另有 95 家加碼
- 清倉機構
- 37
- 另有 72 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,655,264 | $5.23 億 | 0.03% | −234,090−8.1% | 減碼 |
| Wasatch Advisors Inc | 2,411,677 | $4.75 億 | 2.35% | +796,629+49.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,383,339 | $2.73 億 | 2.46% | +101,470+7.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,370,985 | $2.70 億 | 3.87% | +97,000+7.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $2.49 億 | 1.56% | −26,138−2.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,169,625 | $2.30 億 | 3.77% | +11,915+1.0% | 加碼 |
| Vanguard Group Inc | 1,047,782 | $2.06 億 | 0.00% | +14,667+1.4% | 加碼 |
| Renaissance Technologies LLC | 750,786 | $1.48 億 | 0.22% | −4,700−0.6% | 減碼 |
| Meitav Dash Investments Ltd | 713,003 | $1.40 億 | 2.37% | +65,281+10.1% | 加碼 |
| Franklin Resources Inc | 674,453 | $1.33 億 | 0.04% | +13,171+2.0% | 加碼 |
| Acadian Asset Management LLC | 641,860 | $1.26 億 | 0.37% | −115,885−15.3% | 減碼 |
| Capital World Investors | 600,868 | $1.18 億 | 0.02% | +150,000+33.3% | 加碼 |
| Polar Capital Holdings Plc | 354,302 | $6,978 萬 | 0.39% | +295,691+504.5% | 加碼 |
| Millennium Management LLC | 326,103 | $6,423 萬 | 0.06% | −118,841−26.7% | 減碼 |
| Y.D. More Investments Ltd | 296,307 | $5,842 萬 | 5.25% | +67,734+29.6% | 加碼 |
| Phoenix Holdings Ltd. | 262,540 | $5,171 萬 | 0.72% | +22,500+9.4% | 加碼 |
| Congress Asset Management Co | 251,889 | $4,961 萬 | 0.34% | +18,024+7.7% | 加碼 |
| Morgan Stanley | 205,653 | $4,050 萬 | 0.00% | −159,914−43.7% | 減碼 |
| Goldman Sachs Group Inc | 199,730 | $3,934 萬 | 0.01% | +17,815+9.8% | 加碼 |
| Two Sigma Advisers, LP | 182,405 | $3,592 萬 | 0.08% | +37,305+25.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 174,685 | $3,444 萬 | 0.03% | −136,132−43.8% | 減碼 |
| Needham Investment Management LLC | 169,750 | $3,343 萬 | 2.58% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 167,090 | $3,291 萬 | 0.12% | +44,951+36.8% | 加碼 |
| Royce & Associates LP | 165,710 | $3,264 萬 | 0.30% | +18,773+12.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 159,197 | $3,135 萬 | 0.05% | −168,362−51.4% | 減碼 |
| Two Sigma Investments, LP | 146,304 | $2,881 萬 | 0.07% | +8,631+6.3% | 加碼 |
| SEI Investments Co | 145,153 | $2,859 萬 | 0.04% | +25,728+21.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $2,814 萬 | 4.62% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 131,041 | $2,584 萬 | 0.05% | −41,729−24.2% | 減碼 |
| Loomis Sayles & Co L P | 125,354 | $2,469 萬 | 0.03% | −3,914−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 117,845 | $2,326 萬 | 0.04% | −49,014−29.4% | 減碼 |
| American Century Companies Inc | 116,998 | $2,304 萬 | 0.01% | −39,100−25.0% | 減碼 |
| Invesco Ltd. | 115,625 | $2,277 萬 | 0.00% | −900,372−88.6% | 減碼 |
| Group One Trading, L.P. | 111,892 | $2,204 萬 | 0.75% | +87,776+364.0% | 加碼 |
| Oberweis Asset Management Inc | 111,000 | $2,186 萬 | 1.03% | +48,600+77.9% | 加碼 |
| Nuveen Asset Management, LLC | 105,070 | $2,074 萬 | 0.01% | +2,327+2.3% | 加碼 |
| Legal & General Group Plc | 104,538 | $2,063 萬 | 0.01% | +8,289+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 98,620 | $1,943 萬 | 0.07% | +4,304+4.6% | 加碼 |
| UBS Group AG | 96,963 | $1,910 萬 | 0.00% | +6,513+7.2% | 加碼 |
| Neuberger Berman Group LLC | 90,247 | $1,777 萬 | 0.01% | −387−0.4% | 減碼 |
| Principal Financial Group Inc | 90,114 | $1,775 萬 | 0.01% | −28,083−23.8% | 減碼 |
| Bamco Inc | 85,652 | $1,687 萬 | 0.04% | −27,800−24.5% | 減碼 |
| Noked Israel Ltd | 83,353 | $1,642 萬 | 3.23% | −6,447−7.2% | 減碼 |
| Montanaro Asset Management Ltd | 75,958 | $1,496 萬 | 3.09% | −34,400−31.2% | 減碼 |
| Bank of America Corp | 75,659 | $1,490 萬 | 0.00% | −74,191−49.5% | 減碼 |
| Deutsche Bank AG | 70,784 | $1,394 萬 | 0.01% | −50,721−41.7% | 減碼 |
| Sphera Funds Management Ltd. | 68,146 | $1,342 萬 | 2.48% | +16,186+31.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,981 | $1,339 萬 | 0.01% | +45,994+209.2% | 加碼 |
| Squarepoint Ops LLC | 66,889 | $1,317 萬 | 0.03% | −696−1.0% | 減碼 |
| Citigroup Inc | 58,659 | $1,155 萬 | 0.01% | −28,485−32.7% | 減碼 |
| Norges Bank | 57,546 | $1,136 萬 | 0.00% | +29,207+103.1% | 加碼 |
| Swiss National Bank | 57,052 | $1,123 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 52,720 | $1,038 萬 | 0.17% | +21,046+66.4% | 加碼 |
| LMR Partners LLP | 50,209 | $988.9 萬 | 0.17% | −25,000−33.2% | 減碼 |
| Raiffeisen Bank International AG | 50,000 | $985.9 萬 | 0.15% | +50,000 | 新進 |
| Citadel Advisors LLC | 49,234 | $969.7 萬 | 0.01% | +40,721+478.3% | 加碼 |
| State of Tennessee, Treasury Department | 46,534 | $916.7 萬 | 0.03% | −1,442−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,215 | $910.2 萬 | 0.06% | 00.0% | 不變 |
| James Investment Research Inc | 44,982 | $885.9 萬 | 1.05% | −705−1.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 40,000 | $787.8 萬 | 0.26% | 00.0% | 不變 |
| Lazard Asset Management LLC | 38,641 | $761.0 萬 | 0.01% | −18,893−32.8% | 減碼 |
| Axiom Investors LLC | 38,185 | $752.1 萬 | 0.06% | −26,968−41.4% | 減碼 |
| Congress Wealth Management LLC | 36,974 | $728.2 萬 | 0.10% | +1,442+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,816 | $725.1 萬 | 0.01% | +17,712+92.7% | 加碼 |
| Assetmark, Inc | 35,894 | $706.9 萬 | 0.02% | −219−0.6% | 減碼 |
| Raymond James Financial Inc | 33,210 | $654.1 萬 | 0.00% | +33,210 | 新進 |
| Trexquant Investment LP | 32,826 | $646.5 萬 | 0.08% | +16,336+99.1% | 加碼 |
| Jane Street Group, LLC | 32,090 | $632.0 萬 | 0.01% | +20,018+165.8% | 加碼 |
| Canada Pension Plan Investment Board | 31,736 | $626.8 萬 | 0.01% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $599.0 萬 | 0.47% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,120 | $573.5 萬 | 0.00% | +307+1.1% | 加碼 |
| Quadrature Capital Ltd | 26,216 | $515.4 萬 | 0.10% | +21,574+464.8% | 加碼 |
| TimesSquare Capital Management, LLC | 25,730 | $506.8 萬 | 0.07% | −3,210−11.1% | 減碼 |
| Man Group plc | 25,580 | $503.8 萬 | 0.02% | +24,002+1,521.0% | 加碼 |
| Geode Capital Management, LLC | 24,725 | $487.0 萬 | 0.00% | +180+0.7% | 加碼 |
| New York State Common Retirement Fund | 24,039 | $473.4 萬 | 0.01% | −6,696−21.8% | 減碼 |
| Eagle Global Advisors LLC | 24,000 | $472.7 萬 | 0.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 22,472 | $442.6 萬 | 0.00% | +877+4.1% | 加碼 |
| Engineers Gate Manager LP | 22,127 | $435.8 萬 | 0.08% | −13,015−37.0% | 減碼 |
| Peregrine Investment Management Inc | 21,020 | $414.0 萬 | 2.40% | +21,020 | 新進 |
| Granahan Investment Management Inc | 20,068 | $395.2 萬 | 0.17% | +2,819+16.3% | 加碼 |
| Tower View Investment Management & Research LLC | 19,649 | $387.0 萬 | 2.05% | +214+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 19,498 | $384.0 萬 | 0.01% | +9,564+96.3% | 加碼 |
| Marshall Wace, LLP | 19,244 | $379.0 萬 | 0.00% | +10,444+118.7% | 加碼 |
| Redwood Investments, LLC | 19,219 | $378.5 萬 | 1.01% | −7,433−27.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 19,152 | $376.5 萬 | 0.51% | +19,152 | 新進 |
| Credit Agricole S A | 18,292 | $360.3 萬 | 0.01% | +3,184+21.1% | 加碼 |
| Concentric Capital Strategies, LP | 18,062 | $355.7 萬 | 0.22% | +9,944+122.5% | 加碼 |
| Bank of New York Mellon Corp | 17,960 | $353.7 萬 | 0.00% | +16,351+1,016.2% | 加碼 |
| Susquehanna International Group, LLP | 16,668 | $328.3 萬 | 0.00% | +16,668 | 新進 |
| State of New Jersey Common Pension Fund D | 16,041 | $315.9 萬 | 0.01% | −1,224−7.1% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $304.1 萬 | 0.53% | −30.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,296 | $301.3 萬 | 0.04% | +8,076+111.9% | 加碼 |
| Swedbank AB | 15,000 | $295.4 萬 | 0.00% | +15,000 | 新進 |
| Toroso Investments, LLC | 14,811 | $291.7 萬 | 0.02% | −331−2.2% | 減碼 |
| Jump Financial, LLC | 14,542 | $286.4 萬 | 0.06% | +242+1.7% | 加碼 |
| Stephens Inc | 14,284 | $281.3 萬 | 0.04% | +14,284 | 新進 |
| BlackRock, Inc. | 13,871 | $273.2 萬 | 0.00% | −784−5.3% | 減碼 |
| Nicholas Investment Partners, LP | 13,211 | $260.2 萬 | 0.23% | +688+5.5% | 加碼 |
| TownSquare Capital, LLC | 13,208 | $260.1 萬 | 0.03% | +1,721+15.0% | 加碼 |