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 2 季 13F 持有人
Nova Ltd. 在 2025/6/30 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
- 235
- 較 2025 年第 1 季 −11 家
- 持有股數
- 2,166 萬
- 較 2025 年第 1 季 +39.2 萬 (+1.8%)
- 總市值
- $60.1 億
- 較 2025 年第 1 季 +$20.9 億 (+53.4%)
- 新進機構
- 36
- 另有 99 家加碼
- 清倉機構
- 47
- 另有 75 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,899,018 | $7.98 億 | 0.05% | +324,758+12.6% | 加碼 |
| Wasatch Advisors Inc | 2,200,948 | $6.06 億 | 3.17% | +102,250+4.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,549,154 | $4.29 億 | 4.22% | +58,600+3.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,437,657 | $3.96 億 | 4.70% | +166,672+13.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,342,169 | $3.69 億 | 4.23% | +129,684+10.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $3.48 億 | 2.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,103,321 | $3.13 億 | 0.01% | +41,179+3.9% | 加碼 |
| Meitav Dash Investments Ltd | 769,584 | $2.15 億 | 3.27% | +90,830+13.4% | 加碼 |
| Renaissance Technologies LLC | 672,386 | $1.85 億 | 0.25% | −22,800−3.3% | 減碼 |
| Franklin Resources Inc | 629,894 | $1.73 億 | 0.05% | +35,870+6.0% | 加碼 |
| Capital World Investors | 563,068 | $1.55 億 | 0.02% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 398,260 | $1.38 億 | 1.82% | +88,824+28.7% | 加碼 |
| Altshuler Shaham Ltd | 392,200 | $1.11 億 | 3.52% | +390,447+22,273.1% | 加碼 |
| Lazard Asset Management LLC | 359,221 | $9,886 萬 | 0.14% | +146,932+69.2% | 加碼 |
| Y.D. More Investments Ltd | 318,035 | $8,978 萬 | 6.18% | +20,114+6.8% | 加碼 |
| Janus Henderson Group PLC | 302,411 | $8,322 萬 | 0.04% | +78,698+35.2% | 加碼 |
| Congress Asset Management Co | 278,638 | $7,668 萬 | 0.53% | +3,759+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 265,320 | $7,302 萬 | 0.23% | +120,136+82.7% | 加碼 |
| Polar Capital Holdings Plc | 259,781 | $7,149 萬 | 0.37% | −121,949−31.9% | 減碼 |
| Deutsche Bank AG | 248,782 | $6,846 萬 | 0.03% | +153,227+160.4% | 加碼 |
| Invesco Ltd. | 212,800 | $5,856 萬 | 0.01% | +49,566+30.4% | 加碼 |
| Goldman Sachs Group Inc | 196,929 | $5,419 萬 | 0.01% | +63,211+47.3% | 加碼 |
| Noked Israel Ltd | 181,057 | $4,983 萬 | 9.19% | +98,957+120.5% | 加碼 |
| American Century Companies Inc | 147,657 | $4,064 萬 | 0.02% | +12,957+9.6% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $3,932 萬 | 6.06% | 00.0% | 不變 |
| Needham Investment Management LLC | 129,750 | $3,571 萬 | 2.85% | −11,000−7.8% | 減碼 |
| Group One Trading, L.P. | 121,350 | $3,340 萬 | 1.09% | +15,252+14.4% | 加碼 |
| Bank of America Corp | 119,557 | $3,290 萬 | 0.00% | −78,404−39.6% | 減碼 |
| Oberweis Asset Management Inc | 113,100 | $3,113 萬 | 1.35% | +2,100+1.9% | 加碼 |
| Millennium Management LLC | 110,375 | $3,038 萬 | 0.03% | −72,589−39.7% | 減碼 |
| Bamco Inc | 107,705 | $2,964 萬 | 0.08% | −48,648−31.1% | 減碼 |
| Legal & General Group Plc | 99,855 | $2,823 萬 | 0.01% | −25,347−20.2% | 減碼 |
| Nuveen, LLC | 98,213 | $2,779 萬 | 0.01% | −25,877−20.9% | 減碼 |
| Royce & Associates LP | 100,268 | $2,759 萬 | 0.28% | −50,802−33.6% | 減碼 |
| SEI Investments Co | 97,720 | $2,689 萬 | 0.03% | +10,652+12.2% | 加碼 |
| Neuberger Berman Group LLC | 87,602 | $2,411 萬 | 0.02% | −3,762−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 87,158 | $2,399 萬 | 0.09% | −25,181−22.4% | 減碼 |
| Standard Life Aberdeen plc | 81,275 | $2,289 萬 | 0.04% | −34,063−29.5% | 減碼 |
| Loomis Sayles & Co L P | 79,086 | $2,176 萬 | 0.03% | −43,466−35.5% | 減碼 |
| Principal Financial Group Inc | 78,744 | $2,167 萬 | 0.01% | −65−0.1% | 減碼 |
| Sphera Funds Management Ltd. | 75,836 | $2,087 萬 | 5.46% | −14,861−16.4% | 減碼 |
| Morgan Stanley | 74,493 | $2,050 萬 | 0.00% | −121,665−62.0% | 減碼 |
| Montanaro Asset Management Ltd | 71,830 | $1,977 萬 | 5.10% | +7,705+12.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | $1,872 萬 | 1.35% | +37,535+123.3% | 加碼 |
| Canada Pension Plan Investment Board | 63,707 | $1,803 萬 | 0.02% | +5,064+8.6% | 加碼 |
| Wellington Management Group LLP | 61,397 | $1,690 萬 | 0.00% | +37,874+161.0% | 加碼 |
| Swiss National Bank | 55,849 | $1,576 萬 | 0.01% | −26,674−32.3% | 減碼 |
| UBS Group AG | 56,865 | $1,565 萬 | 0.00% | −37,260−39.6% | 減碼 |
| Norges Bank | 54,905 | $1,545 萬 | 0.00% | −22,725−29.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 49,697 | $1,368 萬 | 0.02% | −95,500−65.8% | 減碼 |
| Jump Financial, LLC | 48,622 | $1,338 萬 | 0.16% | −4,320−8.2% | 減碼 |
| TimesSquare Capital Management, LLC | 48,130 | $1,325 萬 | 0.19% | +860+1.8% | 加碼 |
| James Investment Research Inc | 47,153 | $1,298 萬 | 1.54% | +2,422+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 46,532 | $1,284 萬 | 0.05% | +3,439+8.0% | 加碼 |
| Raiffeisen Bank International AG | 50,000 | $1,277 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 42,797 | $1,184 萬 | 0.04% | −2,661−5.9% | 減碼 |
| Assetmark, Inc | 38,069 | $1,048 萬 | 0.02% | +1,323+3.6% | 加碼 |
| Congress Wealth Management LLC | 37,665 | $1,037 萬 | 0.10% | −560−1.5% | 減碼 |
| Raymond James Financial Inc | 36,811 | $1,013 萬 | 0.00% | +9,156+33.1% | 加碼 |
| Axiom Investors LLC | 36,017 | $991.2 萬 | 0.08% | +9,305+34.8% | 加碼 |
| Acadian Asset Management LLC | 35,686 | $981.5 萬 | 0.02% | −114,647−76.3% | 減碼 |
| 1832 Asset Management L.P. | 34,784 | $957.3 萬 | 0.02% | +34,784 | 新進 |
| BlackRock, Inc. | 29,757 | $818.9 萬 | 0.00% | +4,553+18.1% | 加碼 |
| Granahan Investment Management Inc | 27,553 | $758.3 萬 | 0.31% | −23,321−45.8% | 減碼 |
| UBS Asset Management Americas Inc | 27,171 | $747.7 萬 | 0.00% | +10,142+59.6% | 加碼 |
| Geode Capital Management, LLC | 24,860 | $684.1 萬 | 0.00% | +153+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 24,399 | $671.2 萬 | 0.00% | +1,664+7.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | $636.8 萬 | 1.40% | +12,765+123.2% | 加碼 |
| Eagle Global Advisors LLC | 23,000 | $633.0 萬 | 0.26% | +2,000+9.5% | 加碼 |
| Jain Global LLC | 22,593 | $621.8 萬 | 0.10% | +22,593 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,470 | $618.4 萬 | 0.03% | −2,543−10.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,687 | $596.6 萬 | 0.84% | −20−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,521 | $544.5 萬 | 0.00% | +19,521 | 新進 |
| Tower View Investment Management & Research LLC | 19,394 | $533.7 萬 | 2.77% | +44+0.2% | 加碼 |
| Nicholas Investment Partners, LP | 18,211 | $501.2 萬 | 0.45% | +3,888+27.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,094 | $442.9 萬 | 0.05% | +2,296+16.6% | 加碼 |
| Stephens Inc | 15,707 | $432.3 萬 | 0.06% | +153+1.0% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $424.9 萬 | 0.78% | −10.0% | 減碼 |
| Two Sigma Investments, LP | 15,324 | $421.7 萬 | 0.01% | −54,602−78.1% | 減碼 |
| Swedbank AB | 15,000 | $412.8 萬 | 0.00% | +15,000 | 新進 |
| Man Group plc | 14,706 | $404.7 萬 | 0.01% | −36,056−71.0% | 減碼 |
| Munro Partners | 14,485 | $398.6 萬 | 0.12% | +8,700+150.4% | 加碼 |
| SIH Partners, LLLP | 14,435 | $397.3 萬 | 0.38% | +2,893+25.1% | 加碼 |
| Walleye Trading LLC | 14,277 | $392.9 萬 | 0.10% | −23,083−61.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,521 | $382.6 萬 | 0.01% | +6,115+82.6% | 加碼 |
| Two Sigma Advisers, LP | 13,900 | $382.5 萬 | 0.01% | −107,000−88.5% | 減碼 |
| Royal Bank of Canada | 13,468 | $370.7 萬 | 0.00% | +2,800+26.2% | 加碼 |
| Quantbot Technologies LP | 12,656 | $348.3 萬 | 0.09% | −3,010−19.2% | 減碼 |
| Toroso Investments, LLC | 12,216 | $336.2 萬 | 0.02% | −2,536−17.2% | 減碼 |
| HighTower Advisors, LLC | 11,941 | $328.6 萬 | 0.00% | +361+3.1% | 加碼 |
| Retirement Systems of Alabama | 10,619 | $292.2 萬 | 0.01% | 00.0% | 不變 |
| Sphera Management Technology Funds Ltd | 10,326 | $284.2 萬 | 1.74% | +10,326 | 新進 |
| Amundi | 10,218 | $282.5 萬 | 0.00% | −13,845−57.5% | 減碼 |
| LMR Partners LLP | 10,000 | $275.2 萬 | 0.04% | −40,209−80.1% | 減碼 |
| LPL Financial LLC | 9,439 | $259.8 萬 | 0.00% | −474−4.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 9,385 | $258.3 萬 | 0.02% | +1,370+17.1% | 加碼 |
| Mackenzie Financial Corp | 8,737 | $246.3 萬 | 0.00% | +935+12.0% | 加碼 |
| JPMorgan Chase & Co | 8,742 | $240.6 萬 | 0.00% | −12,954−59.7% | 減碼 |
| Mariner, LLC | 8,024 | $220.8 萬 | 0.00% | +1,488+22.8% | 加碼 |
| Envestnet Asset Management Inc | 8,000 | $220.2 萬 | 0.00% | +175+2.2% | 加碼 |