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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 159,197 | $3,135 萬 | 0.05% | −168,362−51.4% | 減碼 |
| Royce & Associates LP | 165,710 | $3,264 萬 | 0.30% | +18,773+12.8% | 加碼 |
| Voloridge Investment Management, LLC | 167,090 | $3,291 萬 | 0.12% | +44,951+36.8% | 加碼 |
| Needham Investment Management LLC | 169,750 | $3,343 萬 | 2.58% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 174,685 | $3,444 萬 | 0.03% | −136,132−43.8% | 減碼 |
| Two Sigma Advisers, LP | 182,405 | $3,592 萬 | 0.08% | +37,305+25.7% | 加碼 |
| Goldman Sachs Group Inc | 199,730 | $3,934 萬 | 0.01% | +17,815+9.8% | 加碼 |
| Morgan Stanley | 205,653 | $4,050 萬 | 0.00% | −159,914−43.7% | 減碼 |
| Congress Asset Management Co | 251,889 | $4,961 萬 | 0.34% | +18,024+7.7% | 加碼 |
| Phoenix Holdings Ltd. | 262,540 | $5,171 萬 | 0.72% | +22,500+9.4% | 加碼 |
| Y.D. More Investments Ltd | 296,307 | $5,842 萬 | 5.25% | +67,734+29.6% | 加碼 |
| Millennium Management LLC | 326,103 | $6,423 萬 | 0.06% | −118,841−26.7% | 減碼 |
| Polar Capital Holdings Plc | 354,302 | $6,978 萬 | 0.39% | +295,691+504.5% | 加碼 |
| Capital World Investors | 600,868 | $1.18 億 | 0.02% | +150,000+33.3% | 加碼 |
| Acadian Asset Management LLC | 641,860 | $1.26 億 | 0.37% | −115,885−15.3% | 減碼 |
| Franklin Resources Inc | 674,453 | $1.33 億 | 0.04% | +13,171+2.0% | 加碼 |
| Meitav Dash Investments Ltd | 713,003 | $1.40 億 | 2.37% | +65,281+10.1% | 加碼 |
| Renaissance Technologies LLC | 750,786 | $1.48 億 | 0.22% | −4,700−0.6% | 減碼 |
| Vanguard Group Inc | 1,047,782 | $2.06 億 | 0.00% | +14,667+1.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,169,625 | $2.30 億 | 3.77% | +11,915+1.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $2.49 億 | 1.56% | −26,138−2.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,370,985 | $2.70 億 | 3.87% | +97,000+7.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,383,339 | $2.73 億 | 2.46% | +101,470+7.9% | 加碼 |
| Wasatch Advisors Inc | 2,411,677 | $4.75 億 | 2.35% | +796,629+49.3% | 加碼 |
| FMR LLC | 2,655,264 | $5.23 億 | 0.03% | −234,090−8.1% | 減碼 |
| USS Investment Management Ltd | 11,332 | – | – | +11,332 | 新進 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −521,634−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −160,071−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −59,297−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −52,130−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −32,740−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −12,943−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,043−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −6,699−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,188−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −5,911−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,818−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,206−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −3,369−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,165−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Vancity Investment Management Ltd | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |