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 |
|---|---|---|---|---|---|
| Barclays PLC | 13,758 | $253.6 萬 | 0.00% | +6,675+94.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,567 | $231.6 萬 | 0.16% | +11,505+1,083.3% | 加碼 |
| Quadrature Capital Ltd | 12,424 | $228.7 萬 | 0.05% | −13,792−52.6% | 減碼 |
| Capital Fund Management S.A. | 12,154 | $224.0 萬 | 0.03% | +956+8.5% | 加碼 |
| HSBC Holdings PLC | 12,227 | $222.6 萬 | 0.00% | +12,227 | 新進 |
| Bank of Montreal | 12,020 | $221.6 萬 | 0.00% | +12,020 | 新進 |
| Pictet Asset Management Holding SA | 11,957 | $218.2 萬 | 0.00% | +5,464+84.2% | 加碼 |
| HighTower Advisors, LLC | 11,580 | $213.5 萬 | 0.00% | +840+7.8% | 加碼 |
| Verition Fund Management LLC | 11,560 | $213.1 萬 | 0.01% | +2,881+33.2% | 加碼 |
| SIH Partners, LLLP | 11,542 | $212.8 萬 | 0.19% | +11,542 | 新進 |
| TD Asset Management Inc | 11,493 | $209.8 萬 | 0.00% | +6,934+152.1% | 加碼 |
| First Trust Advisors LP | 11,314 | $208.6 萬 | 0.00% | −1,151−9.2% | 減碼 |
| Royal Bank of Canada | 10,668 | $196.6 萬 | 0.00% | +9,265+660.4% | 加碼 |
| Retirement Systems of Alabama | 10,619 | $195.7 萬 | 0.01% | +10,619 | 新進 |
| Manufacturers Life Insurance Company, The | 10,526 | $193.7 萬 | 0.00% | +10,526 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $190.9 萬 | 0.48% | 00.0% | 不變 |
| LPL Financial LLC | 9,913 | $182.7 萬 | 0.00% | −410−4.0% | 減碼 |
| Korea Investment CORP | 9,185 | $167.6 萬 | 0.00% | +9,185 | 新進 |
| Wolverine Trading, LLC | 8,709 | $162.4 萬 | 0.05% | +3,851+79.3% | 加碼 |
| Van Eck Associates Corp | 8,442 | $155.6 萬 | 0.00% | +689+8.9% | 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 |
| Envestnet Asset Management Inc | 7,825 | $144.2 萬 | 0.00% | +541+7.4% | 加碼 |
| Mackenzie Financial Corp | 7,802 | $142.8 萬 | 0.00% | +144+1.9% | 加碼 |
| CIBC World Markets Inc. | 7,678 | $141.5 萬 | 0.00% | +7,678 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,406 | $135.2 萬 | 0.00% | −5,170−41.1% | 減碼 |
| Nebula Research & Development LLC | 7,267 | $134.0 萬 | 0.12% | −1,121−13.4% | 減碼 |
| Simplex Trading, LLC | 7,129 | $131.4 萬 | 0.05% | +5,105+252.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,012 | $129.3 萬 | 0.00% | −29,804−81.0% | 減碼 |
| PDT Partners, LLC | 7,002 | $129.1 萬 | 0.09% | +1,557+28.6% | 加碼 |
| Ci Investments Inc. | 6,626 | $122.1 萬 | 0.01% | −1,243−15.8% | 減碼 |
| GHP Investment Advisors, Inc. | 6,614 | $121.9 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 6,536 | $120.5 萬 | 0.00% | +1,684+34.7% | 加碼 |
| Squarepoint Ops LLC | 6,250 | $115.2 萬 | 0.00% | −60,639−90.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,044 | $111.4 萬 | 0.01% | −9,997−62.3% | 減碼 |
| Munro Partners | 5,785 | $106.6 萬 | 0.05% | +2,720+88.7% | 加碼 |
| HRT Financial LP | 5,320 | $98.0 萬 | 0.01% | +5,320 | 新進 |
| Mirabella Financial Services LLP | 5,241 | $96.9 萬 | 0.04% | −7,258−58.1% | 減碼 |
| Alliancebernstein L.P. | 5,253 | $96.8 萬 | 0.00% | −435−7.6% | 減碼 |
| Semanteon Capital Management, LP | 5,017 | $92.5 萬 | 0.50% | +5,017 | 新進 |
| Cetera Investment Advisers | 5,009 | $92.3 萬 | 0.00% | +242+5.1% | 加碼 |
| Optimum Investment Advisors | 4,900 | $90.3 萬 | 0.43% | −400−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,764 | $87.8 萬 | 0.00% | +4,764 | 新進 |
| Perfromance Wealth Partners, LLC | 4,625 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,634 | $84.7 萬 | 0.01% | −108−2.3% | 減碼 |
| Voya Investment Management LLC | 4,599 | $83.9 萬 | 0.00% | +4,599 | 新進 |
| Truvestments Capital LLC | 4,506 | $83.1 萬 | 0.18% | −526−10.5% | 減碼 |
| JustInvest LLC | 4,454 | $82.1 萬 | 0.01% | +426+10.6% | 加碼 |
| Meritage Portfolio Management | 4,369 | $80.5 萬 | 0.05% | +234+5.7% | 加碼 |
| Morse Asset Management, Inc | 3,835 | $70.7 萬 | 0.18% | +305+8.6% | 加碼 |
| Chicago Capital, LLC | 3,601 | $66.4 萬 | 0.02% | −199−5.2% | 減碼 |
| Stifel Financial Corp | 3,528 | $65.0 萬 | 0.00% | +238+7.2% | 加碼 |
| Petrus Trust Company, LTA | 3,276 | $60.4 萬 | 0.06% | +3,276 | 新進 |
| Prelude Capital Management, LLC | 3,228 | $59.5 萬 | 0.06% | +1,927+148.1% | 加碼 |
| MetLife Investment Management | 3,121 | $57.7 萬 | 0.00% | +3,121 | 新進 |
| Guggenheim Capital LLC | 3,108 | $57.3 萬 | 0.01% | −2,069−40.0% | 減碼 |
| Callan Family Office, LLC | 3,064 | $56.5 萬 | 0.04% | −40−1.3% | 減碼 |
| Seek First Inc. | 2,955 | $54.5 萬 | 0.48% | +2,955 | 新進 |
| SG Americas Securities, LLC | 2,863 | $52.8 萬 | 0.00% | −755−20.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,859 | $52.7 萬 | 0.01% | +2,859 | 新進 |
| Quantinno Capital Management LP | 2,626 | $48.4 萬 | 0.00% | +2,626 | 新進 |
| Gibbs Wealth Management | 2,539 | $46.8 萬 | 0.11% | +593+30.5% | 加碼 |
| Commonwealth Equity Services, LLC | 2,517 | $46.4 萬 | 0.00% | +2,517 | 新進 |
| Vancity Investment Management Ltd | 2,253 | $41.5 萬 | 0.06% | +2,253 | 新進 |
| New York State Common Retirement Fund | 2,134 | $39.3 萬 | 0.00% | −21,905−91.1% | 減碼 |
| Fieldview Capital Management, LLC | 2,110 | $38.9 萬 | 0.05% | +137+6.9% | 加碼 |
| TFB Advisors LLC | 2,072 | $38.2 萬 | 0.11% | +254+14.0% | 加碼 |
| Vident Advisory, LLC | 2,072 | $38.2 萬 | 0.01% | +446+27.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 1,934 | $35.6 萬 | 0.00% | +852+78.7% | 加碼 |
| Ameriprise Financial Inc | 1,909 | $35.2 萬 | 0.00% | −17−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,900 | $35.0 萬 | 0.00% | +1,900 | 新進 |
| Legato Capital Management LLC | 1,868 | $34.4 萬 | 0.05% | −20−1.1% | 減碼 |
| HMS Capital Management, LLC | 1,991 | $34.0 萬 | 0.19% | −40−2.0% | 減碼 |
| Yorktown Management & Research Co Inc | 1,800 | $33.2 萬 | 0.36% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,753 | $32.1 萬 | 0.01% | −6,765−79.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,699 | $31.3 萬 | 0.00% | +424+33.3% | 加碼 |
| Atria Investments LLC | 1,668 | $30.7 萬 | 0.00% | +77+4.8% | 加碼 |
| Wells Fargo & Company | 1,600 | $29.5 萬 | 0.00% | +880+122.2% | 加碼 |
| Creative Planning | 1,575 | $29.0 萬 | 0.00% | +86+5.8% | 加碼 |
| Cerity Partners LLC | 1,547 | $28.5 萬 | 0.00% | −49−3.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 1,545 | $28.5 萬 | 0.16% | +272+21.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,531 | $28.2 萬 | 0.00% | +232+17.9% | 加碼 |
| Navellier & Associates Inc | 1,425 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 1,492 | $27.5 萬 | 0.08% | +1,492 | 新進 |
| Aigen Investment Management, LP | 1,431 | $26.4 萬 | 0.04% | −1,734−54.8% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,425 | $26.3 萬 | 0.12% | +1,425 | 新進 |
| XTX Topco Ltd | 1,352 | $24.9 萬 | 0.01% | +1,352 | 新進 |
| GWM Advisors LLC | 1,342 | $24.7 萬 | 0.00% | +3+0.2% | 加碼 |
| Royal London Asset Management Ltd | 1,317 | $24.3 萬 | 0.00% | +1,317 | 新進 |
| State Street Corp | 1,300 | $24.0 萬 | 0.00% | +1,300 | 新進 |
| Janney Montgomery Scott LLC | 1,299 | $23.9 萬 | 0.00% | +1,299 | 新進 |
| The PNC Financial Services Group, Inc. | 1,269 | $23.4 萬 | 0.00% | +87+7.4% | 加碼 |
| MML Investors Services, LLC | 1,256 | $23.2 萬 | 0.00% | +1,256 | 新進 |
| Evergreen Capital Management LLC | 1,167 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,150 | $21.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Custom Index Systems, LLC | 1,137 | $21.0 萬 | 0.11% | +1,137 | 新進 |
| Plato Investment Management Ltd | 1,130 | $20.8 萬 | 0.02% | +1,130 | 新進 |
| Bank Hapoalim BM | 1,121 | $20.7 萬 | 0.03% | −18−1.6% | 減碼 |
| Quadrant Capital Group LLC | 1,025 | $18.9 萬 | 0.01% | −5−0.5% | 減碼 |
| Essex Investment Management Co LLC | 900 | $16.6 萬 | 0.03% | 00.0% | 不變 |