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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 73,859 | $1,361 萬 | 0.01% | +5,878+8.6% | 加碼 |
| Norges Bank | 77,630 | $1,422 萬 | 0.00% | +20,084+34.9% | 加碼 |
| Principal Financial Group Inc | 78,809 | $1,453 萬 | 0.01% | −11,305−12.5% | 減碼 |
| Swiss National Bank | 82,523 | $1,507 萬 | 0.01% | +25,471+44.6% | 加碼 |
| Noked Israel Ltd | 82,100 | $1,513 萬 | 3.47% | −1,253−1.5% | 減碼 |
| SEI Investments Co | 87,068 | $1,605 萬 | 0.02% | −58,085−40.0% | 減碼 |
| Sphera Funds Management Ltd. | 90,697 | $1,672 萬 | 4.12% | +22,551+33.1% | 加碼 |
| Neuberger Berman Group LLC | 91,364 | $1,684 萬 | 0.01% | +1,117+1.2% | 加碼 |
| UBS Group AG | 94,125 | $1,735 萬 | 0.00% | −2,838−2.9% | 減碼 |
| Deutsche Bank AG | 95,555 | $1,761 萬 | 0.01% | +24,771+35.0% | 加碼 |
| Group One Trading, L.P. | 106,098 | $1,956 萬 | 0.81% | −5,794−5.2% | 減碼 |
| Oberweis Asset Management Inc | 111,000 | $2,046 萬 | 1.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 112,339 | $2,071 萬 | 0.08% | −54,751−32.8% | 減碼 |
| Standard Life Aberdeen plc | 115,338 | $2,085 萬 | 0.04% | −15,703−12.0% | 減碼 |
| Two Sigma Advisers, LP | 120,900 | $2,229 萬 | 0.05% | −61,505−33.7% | 減碼 |
| Loomis Sayles & Co L P | 122,552 | $2,259 萬 | 0.03% | −2,802−2.2% | 減碼 |
| Nuveen, LLC | 124,090 | $2,265 萬 | 0.01% | +124,090 | 新進 |
| Legal & General Group Plc | 125,202 | $2,286 萬 | 0.01% | +20,664+19.8% | 加碼 |
| Goldman Sachs Group Inc | 133,718 | $2,465 萬 | 0.00% | −66,012−33.1% | 減碼 |
| American Century Companies Inc | 134,700 | $2,483 萬 | 0.02% | +17,702+15.1% | 加碼 |
| Needham Investment Management LLC | 140,750 | $2,594 萬 | 2.43% | −29,000−17.1% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $2,633 萬 | 4.35% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 145,184 | $2,676 萬 | 0.10% | +145,184 | 新進 |
| Adage Capital Partners GP, L.L.C. | 145,197 | $2,676 萬 | 0.05% | −14,000−8.8% | 減碼 |
| Acadian Asset Management LLC | 150,333 | $2,770 萬 | 0.08% | −491,527−76.6% | 減碼 |
| Royce & Associates LP | 151,070 | $2,785 萬 | 0.30% | −14,640−8.8% | 減碼 |
| Bamco Inc | 156,353 | $2,882 萬 | 0.08% | +70,701+82.5% | 加碼 |
| Invesco Ltd. | 163,234 | $3,009 萬 | 0.01% | +47,609+41.2% | 加碼 |
| Millennium Management LLC | 182,964 | $3,373 萬 | 0.03% | −143,139−43.9% | 減碼 |
| Morgan Stanley | 196,158 | $3,616 萬 | 0.00% | −9,495−4.6% | 減碼 |
| Bank of America Corp | 197,961 | $3,649 萬 | 0.00% | +122,302+161.6% | 加碼 |
| Lazard Asset Management LLC | 212,289 | $3,913 萬 | 0.06% | +173,648+449.4% | 加碼 |
| Janus Henderson Group PLC | 223,713 | $4,171 萬 | 0.02% | +223,713 | 新進 |
| Congress Asset Management Co | 274,879 | $5,067 萬 | 0.38% | +22,990+9.1% | 加碼 |
| Y.D. More Investments Ltd | 297,921 | $5,451 萬 | 4.77% | +1,614+0.5% | 加碼 |
| Phoenix Holdings Ltd. | 309,436 | $5,707 萬 | 0.87% | +46,896+17.9% | 加碼 |
| Polar Capital Holdings Plc | 381,730 | $7,036 萬 | 0.44% | +27,428+7.7% | 加碼 |
| Capital World Investors | 563,068 | $1.04 億 | 0.02% | −37,800−6.3% | 減碼 |
| Franklin Resources Inc | 594,024 | $1.09 億 | 0.03% | −80,429−11.9% | 減碼 |
| Meitav Dash Investments Ltd | 678,754 | $1.25 億 | 2.30% | −34,249−4.8% | 減碼 |
| Renaissance Technologies LLC | 695,186 | $1.28 億 | 0.19% | −55,600−7.4% | 減碼 |
| Vanguard Group Inc | 1,062,142 | $1.97 億 | 0.00% | +14,360+1.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,212,485 | $2.23 億 | 2.92% | +42,860+3.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $2.33 億 | 1.52% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,270,985 | $2.34 億 | 3.29% | −100,000−7.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,490,554 | $2.74 億 | 2.84% | +107,215+7.8% | 加碼 |
| Wasatch Advisors Inc | 2,098,698 | $3.87 億 | 2.16% | −312,979−13.0% | 減碼 |
| FMR LLC | 2,574,260 | $4.74 億 | 0.03% | −81,004−3.1% | 減碼 |
| USS Investment Management Ltd | 11,332 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −174,685−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,720−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Peregrine Investment Management Inc | 0 | $0 | 0.00% | −21,020−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,244−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,062−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,404−100.0% | 清倉 |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Eagle Ridge Investment Management | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |