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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 7,342 | $202.1 萬 | 0.00% | −1,100−13.0% | 減碼 |
| PDT Partners, LLC | 7,214 | $198.5 萬 | 0.11% | +212+3.0% | 加碼 |
| Ci Investments Inc. | 6,879 | $189.3 萬 | 0.01% | +253+3.8% | 加碼 |
| Marshall Wace, LLP | 6,855 | $188.6 萬 | 0.00% | +6,855 | 新進 |
| State of New Jersey Common Pension Fund D | 6,738 | $185.4 萬 | 0.01% | +694+11.5% | 加碼 |
| Cetera Investment Advisers | 6,662 | $183.3 萬 | 0.00% | +1,653+33.0% | 加碼 |
| GHP Investment Advisors, Inc. | 6,614 | $182.0 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 6,343 | $174.6 萬 | 0.00% | −7,415−53.9% | 減碼 |
| Alliancebernstein L.P. | 6,263 | $172.4 萬 | 0.00% | +1,010+19.2% | 加碼 |
| Susquehanna International Group, LLP | 6,253 | $172.1 萬 | 0.00% | −60,084−90.6% | 減碼 |
| Quantinno Capital Management LP | 6,067 | $167.0 萬 | 0.01% | +3,441+131.0% | 加碼 |
| Citigroup Inc | 5,772 | $158.8 萬 | 0.00% | −9,629−62.5% | 減碼 |
| TD Asset Management Inc | 5,586 | $158.1 萬 | 0.00% | −5,907−51.4% | 減碼 |
| Jennison Associates LLC | 5,667 | $156.0 萬 | 0.00% | +5,667 | 新進 |
| Pictet Asset Management Holding SA | 5,381 | $152.2 萬 | 0.00% | −6,576−55.0% | 減碼 |
| Verition Fund Management LLC | 5,352 | $147.3 萬 | 0.01% | −6,208−53.7% | 減碼 |
| Nebula Research & Development LLC | 5,239 | $144.2 萬 | 0.12% | −2,028−27.9% | 減碼 |
| JustInvest LLC | 4,896 | $134.7 萬 | 0.02% | +442+9.9% | 加碼 |
| Truvestments Capital LLC | 4,587 | $126.2 萬 | 0.25% | +81+1.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,417 | $124.9 萬 | 0.02% | −217−4.7% | 減碼 |
| Optimum Investment Advisors | 4,300 | $118.3 萬 | 0.51% | −600−12.2% | 減碼 |
| Simplex Trading, LLC | 4,169 | $114.7 萬 | 0.03% | −2,960−41.5% | 減碼 |
| Morse Asset Management, Inc | 3,890 | $107.1 萬 | 0.23% | +55+1.4% | 加碼 |
| Stifel Financial Corp | 3,651 | $100.5 萬 | 0.00% | +123+3.5% | 加碼 |
| Chicago Capital, LLC | 3,601 | $99.1 萬 | 0.02% | 00.0% | 不變 |
| Callan Family Office, LLC | 3,527 | $97.1 萬 | 0.03% | +463+15.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,459 | $95.2 萬 | 0.00% | +2,160+166.3% | 加碼 |
| Vident Advisory, LLC | 3,392 | $93.3 萬 | 0.01% | +1,320+63.7% | 加碼 |
| Seek First Inc. | 2,955 | $81.3 萬 | 0.66% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,954 | $81.3 萬 | 0.00% | −3,296−52.7% | 減碼 |
| Gibbs Wealth Management | 2,920 | $80.4 萬 | 0.15% | +381+15.0% | 加碼 |
| Scott Marsh Financial, LLC | 2,827 | $77.8 萬 | 0.29% | +2,827 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,712 | $74.6 萬 | 0.02% | −147−5.1% | 減碼 |
| Wells Fargo & Company | 2,585 | $71.1 萬 | 0.00% | +985+61.6% | 加碼 |
| Legato Capital Management LLC | 2,525 | $69.5 萬 | 0.08% | +657+35.2% | 加碼 |
| New York State Common Retirement Fund | 2,490 | $68.5 萬 | 0.00% | +356+16.7% | 加碼 |
| Vancity Investment Management Ltd | 2,415 | $66.5 萬 | 0.08% | +162+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 2,411 | $66.4 萬 | 0.00% | −106−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,815 | $62.1 萬 | 0.00% | +2,351+506.7% | 加碼 |
| SG Americas Securities, LLC | 2,161 | $59.5 萬 | 0.00% | −702−24.5% | 減碼 |
| Bank of New York Mellon Corp | 2,129 | $58.6 萬 | 0.00% | −37,772−94.7% | 減碼 |
| Fieldview Capital Management, LLC | 2,110 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,070 | $57.0 萬 | 0.00% | +161+8.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,991 | $54.8 萬 | 0.25% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,085 | $54.8 萬 | 0.01% | +935+81.3% | 加碼 |
| IHT Wealth Management, LLC | 1,988 | $54.7 萬 | 0.02% | +1,988 | 新進 |
| TFB Advisors LLC | 1,978 | $54.4 萬 | 0.14% | −94−4.5% | 減碼 |
| US Bancorp | 1,920 | $52.8 萬 | 0.00% | −14−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,949 | $52.3 萬 | 0.00% | +1,775+1,020.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,887 | $51.9 萬 | 0.00% | −2,877−60.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,805 | $49.7 萬 | 0.01% | +106+6.2% | 加碼 |
| Yorktown Management & Research Co Inc | 1,800 | $49.5 萬 | 0.47% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,794 | $49.4 萬 | 0.05% | −13,095−88.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 1,690 | $46.5 萬 | 0.22% | +145+9.4% | 加碼 |
| Creative Planning | 1,663 | $45.8 萬 | 0.00% | +88+5.6% | 加碼 |
| AXA S.A. | 1,645 | $45.3 萬 | 0.00% | +1,645 | 新進 |
| Atria Investments LLC | 1,625 | $44.7 萬 | 0.01% | −43−2.6% | 減碼 |
| Cerity Partners LLC | 1,544 | $42.5 萬 | 0.00% | −3−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,524 | $41.9 萬 | 0.00% | +255+20.1% | 加碼 |
| Jane Street Group, LLC | 1,520 | $41.8 萬 | 0.00% | −34,372−95.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 1,475 | $40.6 萬 | 0.01% | −3,150−68.1% | 減碼 |
| Navellier & Associates Inc | 1,425 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 1,422 | $39.1 萬 | 0.00% | −9,892−87.4% | 減碼 |
| GWM Advisors LLC | 1,354 | $37.3 萬 | 0.00% | +12+0.9% | 加碼 |
| Equitable Holdings, Inc. | 1,259 | $34.6 萬 | 0.00% | +1,259 | 新進 |
| MML Investors Services, LLC | 1,259 | $34.6 萬 | 0.00% | +3+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,163 | $33.1 萬 | 0.00% | −368−24.0% | 減碼 |
| Evergreen Capital Management LLC | 1,170 | $32.2 萬 | 0.01% | +3+0.3% | 加碼 |
| Custom Index Systems, LLC | 1,169 | $32.2 萬 | 0.15% | +32+2.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,095 | $30.1 萬 | 0.02% | +1,095 | 新進 |
| SkyOak Wealth, LLC | 1,074 | $29.6 萬 | 0.06% | +1,074 | 新進 |
| Kestra Advisory Services, LLC | 1,069 | $29.4 萬 | 0.00% | +1,069 | 新進 |
| Paradigm Capital Management Inc | 1,000 | $27.5 萬 | 0.01% | +1,000 | 新進 |
| Adviser Investments LLC | 1,000 | $27.5 萬 | 0.00% | +1,000 | 新進 |
| Great Valley Advisor Group, Inc. | 938 | $25.8 萬 | 0.01% | +938 | 新進 |
| Signaturefd, LLC | 928 | $25.5 萬 | 0.00% | +71+8.3% | 加碼 |
| Associated Banc-Corp | 902 | $24.8 萬 | 0.01% | +902 | 新進 |
| Essex Investment Management Co LLC | 900 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 885 | $24.4 萬 | 0.00% | +885 | 新進 |
| Burney Co | 870 | $23.9 萬 | 0.01% | +870 | 新進 |
| Bank Hapoalim BM | 866 | $23.8 萬 | 0.03% | −255−22.7% | 減碼 |
| Quadrant Capital Group LLC | 858 | $23.6 萬 | 0.01% | −167−16.3% | 減碼 |
| Pinnacle Financial Partners Inc | 845 | $23.3 萬 | 0.00% | +845 | 新進 |
| Wolverine Trading, LLC | 866 | $23.2 萬 | 0.01% | −7,843−90.1% | 減碼 |
| Ruggaard & Associates LLC | 835 | $23.0 萬 | 0.09% | +835 | 新進 |
| Ewa, LLC | 818 | $22.5 萬 | 0.07% | +818 | 新進 |
| Principal Street Partners, LLC | 806 | $22.2 萬 | 0.02% | +806 | 新進 |
| Net Worth Advisory Group | 796 | $21.9 萬 | 0.05% | +796 | 新進 |
| Curated Wealth Partners LLC | 757 | $20.8 萬 | 0.02% | +757 | 新進 |
| Engineers Gate Manager LP | 755 | $20.8 萬 | 0.00% | −16,597−95.6% | 減碼 |
| Versant Capital Management, Inc | 554 | $15.2 萬 | 0.02% | +554 | 新進 |
| Rexford Capital Inc | 500 | $13.8 萬 | 0.11% | +500 | 新進 |
| Advisors Asset Management, Inc. | 456 | $12.5 萬 | 0.00% | +80+21.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 451 | $12.4 萬 | 0.00% | −73,408−99.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 379 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 306 | $8.42 萬 | 0.00% | +37+13.8% | 加碼 |
| Pacer Advisors, Inc. | 272 | $7.68 萬 | 0.00% | +7+2.6% | 加碼 |
| Walleye Capital LLC | 279 | $7.68 萬 | 0.00% | −70,967−99.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 260 | $7.16 萬 | 0.00% | +100+62.5% | 加碼 |