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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,576 | $248.2 萬 | 0.01% | +85+0.7% | 加碼 |
| Mirabella Financial Services LLP | 12,499 | $246.2 萬 | 0.22% | +7,847+168.7% | 加碼 |
| First Trust Advisors LP | 12,465 | $245.5 萬 | 0.00% | +9,744+358.1% | 加碼 |
| Capital Fund Management S.A. | 11,198 | $220.5 萬 | 0.02% | +11,198 | 新進 |
| Point72 Asset Management, L.P. | 10,889 | $214.5 萬 | 0.01% | −13,395−55.2% | 減碼 |
| HighTower Advisors, LLC | 10,740 | $211.5 萬 | 0.00% | −1,034−8.8% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $203.9 萬 | 0.49% | 00.0% | 不變 |
| LPL Financial LLC | 10,323 | $203.3 萬 | 0.00% | +608+6.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,626 | $189.6 萬 | 0.02% | −165−1.7% | 減碼 |
| Amundi | 8,133 | $178.7 萬 | 0.00% | +364+4.7% | 加碼 |
| Verition Fund Management LLC | 8,679 | $170.9 萬 | 0.01% | +3,851+79.8% | 加碼 |
| Altshuler Shaham Ltd | 8,518 | $168.0 萬 | 0.06% | +329+4.0% | 加碼 |
| Nebula Research & Development LLC | 8,388 | $165.2 萬 | 0.19% | +6,413+324.7% | 加碼 |
| Quantbot Technologies LP | 8,329 | $164.0 萬 | 0.06% | −5,211−38.5% | 減碼 |
| Ci Investments Inc. | 7,869 | $155.0 萬 | 0.01% | +1,650+26.5% | 加碼 |
| Van Eck Associates Corp | 7,753 | $152.7 萬 | 0.00% | +149+2.0% | 加碼 |
| Mackenzie Financial Corp | 7,658 | $150.8 萬 | 0.00% | +1,071+16.3% | 加碼 |
| Northern Trust Corp | 7,404 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,284 | $143.5 萬 | 0.00% | −2,345−24.4% | 減碼 |
| Barclays PLC | 7,083 | $139.5 萬 | 0.00% | +824+13.2% | 加碼 |
| GHP Investment Advisors, Inc. | 6,614 | $130.3 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,493 | $128.1 萬 | 0.00% | +860+15.3% | 加碼 |
| Alliancebernstein L.P. | 5,688 | $112.0 萬 | 0.00% | +44+0.8% | 加碼 |
| PDT Partners, LLC | 5,445 | $107.2 萬 | 0.09% | −9,281−63.0% | 減碼 |
| Optimum Investment Advisors | 5,300 | $104.4 萬 | 0.46% | −100−1.9% | 減碼 |
| Guggenheim Capital LLC | 5,177 | $102.0 萬 | 0.01% | +5,177 | 新進 |
| Truvestments Capital LLC | 5,032 | $99.1 萬 | 0.26% | +84+1.7% | 加碼 |
| Wolverine Trading, LLC | 4,858 | $95.8 萬 | 0.02% | +4,858 | 新進 |
| Mariner, LLC | 4,852 | $95.6 萬 | 0.00% | +2,554+111.1% | 加碼 |
| Cetera Investment Advisers | 4,767 | $93.9 萬 | 0.00% | −1,415−22.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,742 | $93.5 萬 | 0.02% | +63+1.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 4,625 | $91.1 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 4,559 | $90.0 萬 | 0.00% | +143+3.2% | 加碼 |
| Sphera Management Technology Funds Ltd | 4,500 | $88.6 萬 | 0.70% | +4,500 | 新進 |
| Meritage Portfolio Management | 4,135 | $81.4 萬 | 0.05% | +463+12.6% | 加碼 |
| JustInvest LLC | 4,028 | $79.3 萬 | 0.01% | +301+8.1% | 加碼 |
| Chicago Capital, LLC | 3,800 | $74.8 萬 | 0.02% | −1,200−24.0% | 減碼 |
| SG Americas Securities, LLC | 3,618 | $71.3 萬 | 0.00% | +2,819+352.8% | 加碼 |
| Morse Asset Management, Inc | 3,530 | $69.5 萬 | 0.16% | −500−12.4% | 減碼 |
| Headlands Technologies LLC | 3,360 | $66.2 萬 | 0.07% | +3,360 | 新進 |
| Twin Tree Management, LP | 3,293 | $64.9 萬 | 0.02% | −16,305−83.2% | 減碼 |
| Stifel Financial Corp | 3,290 | $64.8 萬 | 0.00% | +438+15.4% | 加碼 |
| Aigen Investment Management, LP | 3,165 | $62.3 萬 | 0.11% | +181+6.1% | 加碼 |
| Callan Family Office, LLC | 3,104 | $61.1 萬 | 0.04% | +3,104 | 新進 |
| Munro Partners | 3,065 | $60.4 萬 | 0.02% | +360+13.3% | 加碼 |
| Eagle Ridge Investment Management | 2,966 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,663 | $52.4 萬 | 0.00% | −32,664−92.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,543 | $50.2 萬 | 0.00% | +777+44.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,232 | $44.0 萬 | 0.05% | +2,232 | 新進 |
| HMS Capital Management, LLC | 2,031 | $40.0 萬 | 0.19% | −10.0% | 減碼 |
| Simplex Trading, LLC | 2,024 | $39.8 萬 | 0.01% | +2,024 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 1,973 | $38.9 萬 | 0.06% | +1,973 | 新進 |
| Gibbs Wealth Management | 1,946 | $38.3 萬 | 0.10% | +304+18.5% | 加碼 |
| Ameriprise Financial Inc | 1,926 | $37.9 萬 | 0.00% | +68+3.7% | 加碼 |
| Legato Capital Management LLC | 1,888 | $37.2 萬 | 0.05% | −86−4.4% | 減碼 |
| TFB Advisors LLC | 1,818 | $35.8 萬 | 0.10% | −30−1.6% | 減碼 |
| Yorktown Management & Research Co Inc | 1,800 | $35.5 萬 | 0.34% | 00.0% | 不變 |
| PharVision Advisers, LLC | 1,703 | $33.5 萬 | 0.28% | +1,703 | 新進 |
| SkyOak Wealth, LLC | 1,658 | $32.7 萬 | 0.07% | +1,658 | 新進 |
| Keebeck Alpha, LP | 1,627 | $32.0 萬 | 0.33% | −1,335−45.1% | 減碼 |
| Vident Advisory, LLC | 1,626 | $32.0 萬 | 0.01% | +1,626 | 新進 |
| Cerity Partners LLC | 1,596 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 1,591 | $31.3 萬 | 0.00% | +26+1.7% | 加碼 |
| Creative Planning | 1,489 | $29.3 萬 | 0.00% | −7−0.5% | 減碼 |
| Navellier & Associates Inc | 1,425 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 1,403 | $27.6 萬 | 0.00% | −1,126−44.5% | 減碼 |
| GWM Advisors LLC | 1,339 | $26.4 萬 | 0.00% | +47+3.6% | 加碼 |
| Prelude Capital Management, LLC | 1,301 | $25.6 萬 | 0.02% | −1,661−56.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,299 | $25.6 萬 | 0.00% | +269+26.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,275 | $25.1 萬 | 0.00% | +73+6.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 1,273 | $25.1 萬 | 0.14% | +40+3.2% | 加碼 |
| Burney Co | 1,267 | $25.0 萬 | 0.01% | −162−11.3% | 減碼 |
| Wellington Management Group LLP | 1,200 | $23.7 萬 | 0.00% | +1,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,200 | $23.6 萬 | 0.00% | −1,744−59.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,182 | $23.3 萬 | 0.00% | +524+79.6% | 加碼 |
| Evergreen Capital Management LLC | 1,167 | $23.0 萬 | 0.01% | −63−5.1% | 減碼 |
| Advisory Services Network, LLC | 1,149 | $22.6 萬 | 0.00% | +55+5.0% | 加碼 |
| Bank Hapoalim BM | 1,139 | $22.4 萬 | 0.04% | −80−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,126 | $22.2 萬 | 0.00% | −538−32.3% | 減碼 |
| D.A. Davidson & Co. | 1,095 | $21.6 萬 | 0.00% | −50−4.4% | 減碼 |
| US Bancorp | 1,082 | $21.3 萬 | 0.00% | −406−27.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,073 | $21.1 萬 | 0.00% | −152−12.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,062 | $20.9 萬 | 0.01% | −1,292−54.9% | 減碼 |
| Quadrant Capital Group LLC | 1,030 | $20.3 萬 | 0.01% | +51+5.2% | 加碼 |
| Essex Investment Management Co LLC | 900 | $17.7 萬 | 0.03% | −3,922−81.3% | 減碼 |
| Signaturefd, LLC | 850 | $16.7 萬 | 0.00% | −158−15.7% | 減碼 |
| Walleye Capital LLC | 766 | $15.1 萬 | 0.00% | −43,666−98.3% | 減碼 |
| Wells Fargo & Company | 720 | $14.2 萬 | 0.00% | −9,237−92.8% | 減碼 |
| SBI Securities Co., Ltd. | 568 | $11.2 萬 | 0.00% | +568 | 新進 |
| Quarry LP | 402 | $7.92 萬 | 0.02% | +262+187.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 401 | $7.90 萬 | 0.00% | +78+24.1% | 加碼 |
| Walleye Trading LLC | 353 | $6.95 萬 | 0.00% | +353 | 新進 |
| Farther Finance Advisors, LLC | 345 | $6.79 萬 | 0.00% | +18+5.5% | 加碼 |
| Employees Retirement System of Texas | 288 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 259 | $5.12 萬 | 0.00% | +7+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 248 | $4.88 萬 | 0.00% | +83+50.3% | 加碼 |
| Lindbrook Capital, LLC | 135 | $2.66 萬 | 0.00% | +13+10.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 116 | $2.55 萬 | 0.00% | +50+75.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 116 | $2.28 萬 | 0.00% | +78+205.3% | 加碼 |