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。
2025 年第 1 季 13F 持有人
Nova Ltd. 在 2025/3/31 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
- 249
- 較 2024 年第 4 季 +28 家
- 持有股數
- 2,130 萬
- 較 2024 年第 4 季 −47.9 萬 (−2.2%)
- 總市值
- $39.2 億
- 較 2024 年第 4 季 −$3.64 億 (−8.5%)
- 新進機構
- 50
- 另有 92 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 4,369 | $80.5 萬 | 0.05% | +234+5.7% | 加碼 |
| JustInvest LLC | 4,454 | $82.1 萬 | 0.01% | +426+10.6% | 加碼 |
| Truvestments Capital LLC | 4,506 | $83.1 萬 | 0.18% | −526−10.5% | 減碼 |
| Voya Investment Management LLC | 4,599 | $83.9 萬 | 0.00% | +4,599 | 新進 |
| Edmond de Rothschild Holding S.A. | 4,634 | $84.7 萬 | 0.01% | −108−2.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 4,625 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,764 | $87.8 萬 | 0.00% | +4,764 | 新進 |
| Optimum Investment Advisors | 4,900 | $90.3 萬 | 0.43% | −400−7.5% | 減碼 |
| Cetera Investment Advisers | 5,009 | $92.3 萬 | 0.00% | +242+5.1% | 加碼 |
| Semanteon Capital Management, LP | 5,017 | $92.5 萬 | 0.50% | +5,017 | 新進 |
| Alliancebernstein L.P. | 5,253 | $96.8 萬 | 0.00% | −435−7.6% | 減碼 |
| Mirabella Financial Services LLP | 5,241 | $96.9 萬 | 0.04% | −7,258−58.1% | 減碼 |
| HRT Financial LP | 5,320 | $98.0 萬 | 0.01% | +5,320 | 新進 |
| Munro Partners | 5,785 | $106.6 萬 | 0.05% | +2,720+88.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,044 | $111.4 萬 | 0.01% | −9,997−62.3% | 減碼 |
| Squarepoint Ops LLC | 6,250 | $115.2 萬 | 0.00% | −60,639−90.7% | 減碼 |
| Mariner, LLC | 6,536 | $120.5 萬 | 0.00% | +1,684+34.7% | 加碼 |
| GHP Investment Advisors, Inc. | 6,614 | $121.9 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 6,626 | $122.1 萬 | 0.01% | −1,243−15.8% | 減碼 |
| PDT Partners, LLC | 7,002 | $129.1 萬 | 0.09% | +1,557+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,012 | $129.3 萬 | 0.00% | −29,804−81.0% | 減碼 |
| Simplex Trading, LLC | 7,129 | $131.4 萬 | 0.05% | +5,105+252.2% | 加碼 |
| Nebula Research & Development LLC | 7,267 | $134.0 萬 | 0.12% | −1,121−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,406 | $135.2 萬 | 0.00% | −5,170−41.1% | 減碼 |
| CIBC World Markets Inc. | 7,678 | $141.5 萬 | 0.00% | +7,678 | 新進 |
| Mackenzie Financial Corp | 7,802 | $142.8 萬 | 0.00% | +144+1.9% | 加碼 |
| Envestnet Asset Management Inc | 7,825 | $144.2 萬 | 0.00% | +541+7.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,015 | $147.7 萬 | 0.01% | −1,611−16.7% | 減碼 |
| Van Eck Associates Corp | 8,442 | $155.6 萬 | 0.00% | +689+8.9% | 加碼 |
| Wolverine Trading, LLC | 8,709 | $162.4 萬 | 0.05% | +3,851+79.3% | 加碼 |
| Korea Investment CORP | 9,185 | $167.6 萬 | 0.00% | +9,185 | 新進 |
| LPL Financial LLC | 9,913 | $182.7 萬 | 0.00% | −410−4.0% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $190.9 萬 | 0.48% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,526 | $193.7 萬 | 0.00% | +10,526 | 新進 |
| Retirement Systems of Alabama | 10,619 | $195.7 萬 | 0.01% | +10,619 | 新進 |
| Royal Bank of Canada | 10,668 | $196.6 萬 | 0.00% | +9,265+660.4% | 加碼 |
| First Trust Advisors LP | 11,314 | $208.6 萬 | 0.00% | −1,151−9.2% | 減碼 |
| TD Asset Management Inc | 11,493 | $209.8 萬 | 0.00% | +6,934+152.1% | 加碼 |
| SIH Partners, LLLP | 11,542 | $212.8 萬 | 0.19% | +11,542 | 新進 |
| Verition Fund Management LLC | 11,560 | $213.1 萬 | 0.01% | +2,881+33.2% | 加碼 |
| HighTower Advisors, LLC | 11,580 | $213.5 萬 | 0.00% | +840+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 11,957 | $218.2 萬 | 0.00% | +5,464+84.2% | 加碼 |
| Bank of Montreal | 12,020 | $221.6 萬 | 0.00% | +12,020 | 新進 |
| HSBC Holdings PLC | 12,227 | $222.6 萬 | 0.00% | +12,227 | 新進 |
| Capital Fund Management S.A. | 12,154 | $224.0 萬 | 0.03% | +956+8.5% | 加碼 |
| Quadrature Capital Ltd | 12,424 | $228.7 萬 | 0.05% | −13,792−52.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,567 | $231.6 萬 | 0.16% | +11,505+1,083.3% | 加碼 |
| Barclays PLC | 13,758 | $253.6 萬 | 0.00% | +6,675+94.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,798 | $254.3 萬 | 0.03% | −1,498−9.8% | 減碼 |
| Nicholas Investment Partners, LP | 14,323 | $264.0 萬 | 0.27% | +1,112+8.4% | 加碼 |
| Public Sector Pension Investment Board | 14,716 | $268.6 萬 | 0.01% | +14,716 | 新進 |
| Toroso Investments, LLC | 14,752 | $271.9 萬 | 0.02% | −59−0.4% | 減碼 |
| TownSquare Capital, LLC | 14,889 | $274.4 萬 | 0.03% | +1,681+12.7% | 加碼 |
| Citigroup Inc | 15,401 | $283.9 萬 | 0.00% | −43,258−73.7% | 減碼 |
| Redwood Investments, LLC | 15,433 | $284.5 萬 | 1.07% | −3,786−19.7% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,442 | $284.6 萬 | 0.55% | +10.0% | 加碼 |
| Stephens Inc | 15,554 | $286.7 萬 | 0.04% | +1,270+8.9% | 加碼 |
| Quantbot Technologies LP | 15,666 | $288.8 萬 | 0.09% | +7,337+88.1% | 加碼 |
| UBS Asset Management Americas Inc | 17,029 | $313.9 萬 | 0.00% | −12,091−41.5% | 減碼 |
| Credit Agricole S A | 17,042 | $314.1 萬 | 0.01% | −1,250−6.8% | 減碼 |
| Engineers Gate Manager LP | 17,352 | $319.8 萬 | 0.05% | −4,775−21.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,500 | $322.6 萬 | 0.02% | +16,300+1,358.3% | 加碼 |
| Tower View Investment Management & Research LLC | 19,350 | $356.7 萬 | 2.08% | −299−1.5% | 減碼 |
| Eagle Global Advisors LLC | 21,000 | $387.1 萬 | 0.16% | −3,000−12.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,707 | $399.9 萬 | 0.66% | +2,555+13.3% | 加碼 |
| JPMorgan Chase & Co | 21,696 | $399.9 萬 | 0.00% | +19,033+714.7% | 加碼 |
| Amundi | 24,063 | $414.3 萬 | 0.00% | +15,930+195.9% | 加碼 |
| Dimensional Fund Advisors LP | 22,735 | $419.1 萬 | 0.00% | +263+1.2% | 加碼 |
| Wellington Management Group LLP | 23,523 | $433.1 萬 | 0.00% | +22,323+1,860.3% | 加碼 |
| Geode Capital Management, LLC | 24,707 | $455.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,013 | $461.1 萬 | 0.03% | −21,202−45.9% | 減碼 |
| BlackRock, Inc. | 25,204 | $464.6 萬 | 0.00% | +11,333+81.7% | 加碼 |
| Axiom Investors LLC | 26,712 | $492.4 萬 | 0.05% | −11,473−30.0% | 減碼 |
| Raymond James Financial Inc | 27,655 | $509.8 萬 | 0.00% | −5,555−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,696 | $523.7 萬 | 0.01% | +28,696 | 新進 |
| Meridiem Capital Partners LP | 30,115 | $555.1 萬 | 0.61% | +30,115 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $560.8 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,892 | $661.6 萬 | 0.01% | +3,802+11.8% | 加碼 |
| Assetmark, Inc | 36,746 | $677.3 萬 | 0.02% | +852+2.4% | 加碼 |
| Citadel Advisors LLC | 37,005 | $682.1 萬 | 0.01% | −12,229−24.8% | 減碼 |
| Walleye Trading LLC | 37,360 | $688.7 萬 | 0.20% | +37,007+10,483.6% | 加碼 |
| Congress Wealth Management LLC | 38,225 | $704.6 萬 | 0.08% | +1,251+3.4% | 加碼 |
| Bank of New York Mellon Corp | 39,901 | $735.5 萬 | 0.00% | +21,941+122.2% | 加碼 |
| State of Tennessee, Treasury Department | 43,093 | $793.5 萬 | 0.03% | −3,441−7.4% | 減碼 |
| James Investment Research Inc | 44,731 | $824.5 萬 | 1.05% | −251−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 45,458 | $837.7 萬 | 0.03% | −53,162−53.9% | 減碼 |
| TimesSquare Capital Management, LLC | 47,270 | $871.3 萬 | 0.14% | +21,540+83.7% | 加碼 |
| LMR Partners LLP | 50,209 | $925.5 萬 | 0.19% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 50,000 | $932.1 萬 | 0.15% | 00.0% | 不變 |
| Man Group plc | 50,762 | $935.7 萬 | 0.03% | +25,182+98.4% | 加碼 |
| Granahan Investment Management Inc | 50,874 | $937.8 萬 | 0.47% | +30,806+153.5% | 加碼 |
| Trexquant Investment LP | 52,370 | $965.3 萬 | 0.11% | +19,544+59.5% | 加碼 |
| Jump Financial, LLC | 52,942 | $975.9 萬 | 0.15% | +38,400+264.1% | 加碼 |
| Assenagon Asset Management S.A. | 56,582 | $1,033 萬 | 0.02% | −61,263−52.0% | 減碼 |
| Canada Pension Plan Investment Board | 58,643 | $1,070 萬 | 0.01% | +26,907+84.8% | 加碼 |
| Qube Research & Technologies Ltd | 63,810 | $1,176 萬 | 0.02% | +44,312+227.3% | 加碼 |
| Montanaro Asset Management Ltd | 64,125 | $1,182 萬 | 3.47% | −11,833−15.6% | 減碼 |
| Susquehanna International Group, LLP | 66,337 | $1,223 萬 | 0.02% | +49,669+298.0% | 加碼 |
| Two Sigma Investments, LP | 69,926 | $1,289 萬 | 0.03% | −76,378−52.2% | 減碼 |
| Walleye Capital LLC | 71,246 | $1,313 萬 | 0.15% | +70,480+9,201.0% | 加碼 |