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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 100,268 | $2,759 萬 | 0.28% | −50,802−33.6% | 減碼 |
| Nuveen, LLC | 98,213 | $2,779 萬 | 0.01% | −25,877−20.9% | 減碼 |
| Legal & General Group Plc | 99,855 | $2,823 萬 | 0.01% | −25,347−20.2% | 減碼 |
| Bamco Inc | 107,705 | $2,964 萬 | 0.08% | −48,648−31.1% | 減碼 |
| Millennium Management LLC | 110,375 | $3,038 萬 | 0.03% | −72,589−39.7% | 減碼 |
| Oberweis Asset Management Inc | 113,100 | $3,113 萬 | 1.35% | +2,100+1.9% | 加碼 |
| Bank of America Corp | 119,557 | $3,290 萬 | 0.00% | −78,404−39.6% | 減碼 |
| Group One Trading, L.P. | 121,350 | $3,340 萬 | 1.09% | +15,252+14.4% | 加碼 |
| Needham Investment Management LLC | 129,750 | $3,571 萬 | 2.85% | −11,000−7.8% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $3,932 萬 | 6.06% | 00.0% | 不變 |
| American Century Companies Inc | 147,657 | $4,064 萬 | 0.02% | +12,957+9.6% | 加碼 |
| Noked Israel Ltd | 181,057 | $4,983 萬 | 9.19% | +98,957+120.5% | 加碼 |
| Goldman Sachs Group Inc | 196,929 | $5,419 萬 | 0.01% | +63,211+47.3% | 加碼 |
| Invesco Ltd. | 212,800 | $5,856 萬 | 0.01% | +49,566+30.4% | 加碼 |
| Deutsche Bank AG | 248,782 | $6,846 萬 | 0.03% | +153,227+160.4% | 加碼 |
| Polar Capital Holdings Plc | 259,781 | $7,149 萬 | 0.37% | −121,949−31.9% | 減碼 |
| Lord, Abbett & Co. LLC | 265,320 | $7,302 萬 | 0.23% | +120,136+82.7% | 加碼 |
| Congress Asset Management Co | 278,638 | $7,668 萬 | 0.53% | +3,759+1.4% | 加碼 |
| Janus Henderson Group PLC | 302,411 | $8,322 萬 | 0.04% | +78,698+35.2% | 加碼 |
| Y.D. More Investments Ltd | 318,035 | $8,978 萬 | 6.18% | +20,114+6.8% | 加碼 |
| Lazard Asset Management LLC | 359,221 | $9,886 萬 | 0.14% | +146,932+69.2% | 加碼 |
| Altshuler Shaham Ltd | 392,200 | $1.11 億 | 3.52% | +390,447+22,273.1% | 加碼 |
| Phoenix Holdings Ltd. | 398,260 | $1.38 億 | 1.82% | +88,824+28.7% | 加碼 |
| Capital World Investors | 563,068 | $1.55 億 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 629,894 | $1.73 億 | 0.05% | +35,870+6.0% | 加碼 |
| Renaissance Technologies LLC | 672,386 | $1.85 億 | 0.25% | −22,800−3.3% | 減碼 |
| Meitav Dash Investments Ltd | 769,584 | $2.15 億 | 3.27% | +90,830+13.4% | 加碼 |
| Vanguard Group Inc | 1,103,321 | $3.13 億 | 0.01% | +41,179+3.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $3.48 億 | 2.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,342,169 | $3.69 億 | 4.23% | +129,684+10.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,437,657 | $3.96 億 | 4.70% | +166,672+13.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,549,154 | $4.29 億 | 4.22% | +58,600+3.9% | 加碼 |
| Wasatch Advisors Inc | 2,200,948 | $6.06 億 | 3.17% | +102,250+4.9% | 加碼 |
| FMR LLC | 2,899,018 | $7.98 億 | 0.05% | +324,758+12.6% | 加碼 |
| USS Investment Management Ltd | 12,047 | – | – | +715+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,810−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −56,582−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,370−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,005−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −30,115−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,696−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,567−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,424−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,154−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,227−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,526−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −9,185−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,678−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,012−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,017−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,369−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,276−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,431−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −1,317−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Redwood Investments, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |