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 3 季 13F 持有人
Nova Ltd. 在 2025/9/30 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
- 256
- 較 2025 年第 2 季 +25 家
- 持有股數
- 2,182 萬
- 較 2025 年第 2 季 +25.2 萬 (+1.2%)
- 總市值
- $69.6 億
- 較 2025 年第 2 季 +$9.81 億 (+16.4%)
- 新進機構
- 51
- 另有 88 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,984 | $63.4 萬 | 0.00% | −177−8.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| TFB Advisors LLC | 2,099 | $65.9 萬 | 0.19% | +121+6.1% | 加碼 |
| TD Waterhouse Canada Inc. | 2,006 | $66.4 萬 | 0.00% | +57+2.9% | 加碼 |
| Vancity Investment Management Ltd | 2,108 | $67.4 萬 | 0.09% | −307−12.7% | 減碼 |
| US Bancorp | 2,174 | $69.5 萬 | 0.00% | +254+13.2% | 加碼 |
| Advisory Services Network, LLC | 2,250 | $71.9 萬 | 0.01% | +165+7.9% | 加碼 |
| GTS Securities LLC | 2,365 | $75.6 萬 | 0.03% | +2,365 | 新進 |
| New York State Common Retirement Fund | 2,490 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,499 | $79.9 萬 | 0.00% | +88+3.6% | 加碼 |
| Legato Capital Management LLC | 2,525 | $80.7 萬 | 0.09% | 00.0% | 不變 |
| Gibbs Wealth Management | 2,557 | $81.7 萬 | 0.18% | −363−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,583 | $82.6 萬 | 0.00% | +2,583 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,597 | $83.0 萬 | 0.02% | −115−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,700 | $86.3 萬 | 0.01% | +2,700 | 新進 |
| MetLife Investment Management | 2,759 | $88.0 萬 | 0.00% | +2,759 | 新進 |
| Quadrature Capital Ltd | 2,824 | $90.3 萬 | 0.01% | +2,824 | 新進 |
| Two Sigma Investments, LP | 2,874 | $91.9 萬 | 0.00% | −12,450−81.2% | 減碼 |
| Seek First Inc. | 2,955 | $94.5 萬 | 0.68% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,965 | $94.8 萬 | 0.00% | −3,288−52.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,061 | $97.6 萬 | 0.00% | −16,460−84.3% | 減碼 |
| Callan Family Office, LLC | 3,269 | $104.5 萬 | 0.03% | −258−7.3% | 減碼 |
| AXA Investment Managers S.A. | 3,360 | $107.4 萬 | 0.00% | +3,360 | 新進 |
| Vident Advisory, LLC | 3,525 | $112.7 萬 | 0.01% | +133+3.9% | 加碼 |
| Voya Investment Management LLC | 3,565 | $113.3 萬 | 0.00% | +3,565 | 新進 |
| Chicago Capital, LLC | 3,601 | $115.1 萬 | 0.03% | 00.0% | 不變 |
| Morse Asset Management, Inc | 3,608 | $115.3 萬 | 0.23% | −282−7.2% | 減碼 |
| Optimum Investment Advisors | 4,100 | $131.1 萬 | 0.52% | −200−4.7% | 減碼 |
| VestGen Advisors, LLC | 4,100 | $131.1 萬 | 0.04% | +4,100 | 新進 |
| Millennium Management LLC | 4,193 | $134.0 萬 | 0.00% | −106,182−96.2% | 減碼 |
| Group One Trading, L.P. | 4,199 | $134.2 萬 | 0.04% | −117,151−96.5% | 減碼 |
| Stifel Financial Corp | 4,212 | $134.6 萬 | 0.00% | +561+15.4% | 加碼 |
| Teacher Retirement System of Texas | 4,302 | $137.5 萬 | 0.01% | +4,302 | 新進 |
| Equitable Holdings, Inc. | 4,469 | $142.9 萬 | 0.01% | +3,210+255.0% | 加碼 |
| Truvestments Capital LLC | 4,492 | $143.6 萬 | 0.26% | −95−2.1% | 減碼 |
| Squarepoint Ops LLC | 4,528 | $144.7 萬 | 0.00% | +1,574+53.3% | 加碼 |
| Mariner, LLC | 4,635 | $148.2 萬 | 0.00% | −3,389−42.2% | 減碼 |
| JustInvest LLC | 4,947 | $158.1 萬 | 0.02% | +51+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,284 | $167.9 萬 | 0.03% | +867+19.6% | 加碼 |
| Jennison Associates LLC | 5,378 | $171.9 萬 | 0.00% | −289−5.1% | 減碼 |
| Alliancebernstein L.P. | 5,459 | $174.5 萬 | 0.00% | −804−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 5,461 | $174.6 萬 | 0.00% | +3,574+189.4% | 加碼 |
| PDT Partners, LLC | 5,771 | $184.5 萬 | 0.12% | −1,443−20.0% | 減碼 |
| GHP Investment Advisors, Inc. | 6,614 | $211.4 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,799 | $217.3 萬 | 0.01% | +1,447+27.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,930 | $221.5 萬 | 0.01% | −2,455−26.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,981 | $223.2 萬 | 0.01% | +3,522+101.8% | 加碼 |
| Van Eck Associates Corp | 7,025 | $224.6 萬 | 0.00% | −317−4.3% | 減碼 |
| Korea Investment CORP | 7,100 | $225.6 萬 | 0.00% | +7,100 | 新進 |
| Mackenzie Financial Corp | 7,200 | $228.3 萬 | 0.00% | −1,537−17.6% | 減碼 |
| Quantinno Capital Management LP | 7,386 | $236.1 萬 | 0.01% | +1,319+21.7% | 加碼 |
| Standard Life Aberdeen plc | 7,628 | $243.8 萬 | 0.00% | −73,647−90.6% | 減碼 |
| Credit Agricole S A | 7,642 | $244.3 萬 | 0.01% | +7,642 | 新進 |
| Jane Street Group, LLC | 7,737 | $247.3 萬 | 0.00% | +6,217+409.0% | 加碼 |
| Cetera Investment Advisers | 8,180 | $261.5 萬 | 0.00% | +1,518+22.8% | 加碼 |
| Envestnet Asset Management Inc | 8,491 | $271.4 萬 | 0.00% | +491+6.1% | 加碼 |
| Wolverine Trading, LLC | 8,904 | $277.0 萬 | 0.06% | +8,038+928.2% | 加碼 |
| Bank of Montreal | 11,145 | $299.6 萬 | 0.00% | +11,145 | 新進 |
| Retirement Systems of Alabama | 9,819 | $313.9 萬 | 0.01% | −800−7.5% | 減碼 |
| Wells Fargo & Company | 10,013 | $320.1 萬 | 0.00% | +7,428+287.4% | 加碼 |
| Morningstar Investment Management LLC | 10,191 | $325.8 萬 | 0.12% | +10,191 | 新進 |
| IMC-Chicago, LLC | 10,384 | $331.9 萬 | 0.06% | +10,384 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,570 | $335.8 萬 | 0.01% | −2,951−21.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,832 | $345.1 萬 | 0.00% | +10,832 | 新進 |
| Pictet Asset Management Holding SA | 10,945 | $347.7 萬 | 0.00% | +5,564+103.4% | 加碼 |
| LPL Financial LLC | 11,086 | $354.4 萬 | 0.00% | +1,647+17.4% | 加碼 |
| Acadian Asset Management LLC | 11,416 | $364.8 萬 | 0.01% | −24,270−68.0% | 減碼 |
| Amundi | 11,260 | $372.7 萬 | 0.00% | +1,042+10.2% | 加碼 |
| TD Asset Management Inc | 11,977 | $380.5 萬 | 0.00% | +6,391+114.4% | 加碼 |
| Toroso Investments, LLC | 12,198 | $389.9 萬 | 0.02% | −18−0.1% | 減碼 |
| Stephens Inc | 12,950 | $414.0 萬 | 0.05% | −2,757−17.6% | 減碼 |
| HSBC Holdings PLC | 13,955 | $442.5 萬 | 0.00% | +13,955 | 新進 |
| Royal Bank of Canada | 14,023 | $448.3 萬 | 0.00% | +555+4.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 14,319 | $457.1 萬 | 0.59% | −7,368−34.0% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $493.6 萬 | 1.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,442 | $493.6 萬 | 0.05% | −652−4.1% | 減碼 |
| Granahan Investment Management Inc | 15,728 | $502.8 萬 | 0.21% | −11,825−42.9% | 減碼 |
| Public Sector Pension Investment Board | 16,418 | $521.6 萬 | 0.02% | +16,418 | 新進 |
| JPMorgan Chase & Co | 17,270 | $552.1 萬 | 0.00% | +8,528+97.6% | 加碼 |
| Nicholas Investment Partners, LP | 18,619 | $595.2 萬 | 0.46% | +408+2.2% | 加碼 |
| Quantbot Technologies LP | 18,727 | $598.6 萬 | 0.16% | +6,071+48.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,829 | $601.9 萬 | 0.03% | −3,641−16.2% | 減碼 |
| Tower View Investment Management & Research LLC | 19,557 | $625.2 萬 | 3.23% | +163+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 21,343 | $682.0 萬 | 0.02% | −21,454−50.1% | 減碼 |
| Eagle Global Advisors LLC | 22,500 | $719.2 萬 | 0.28% | −500−2.2% | 減碼 |
| HighTower Advisors, LLC | 22,933 | $733.1 萬 | 0.01% | +10,992+92.1% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | $737.3 萬 | 1.51% | 00.0% | 不變 |
| Munro Partners | 23,930 | $764.9 萬 | 0.21% | +9,445+65.2% | 加碼 |
| Geode Capital Management, LLC | 25,254 | $807.3 萬 | 0.00% | +394+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 27,926 | $892.7 萬 | 0.03% | −18,606−40.0% | 減碼 |
| Dimensional Fund Advisors LP | 29,952 | $957.2 萬 | 0.00% | +5,553+22.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $959.0 萬 | 0.02% | −19,697−39.6% | 減碼 |
| Raymond James Financial Inc | 30,533 | $976.0 萬 | 0.00% | −6,278−17.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,761 | $1,015 萬 | 0.03% | +31,761 | 新進 |
| 1832 Asset Management L.P. | 32,289 | $1,032 萬 | 0.02% | −2,495−7.2% | 減碼 |
| TimesSquare Capital Management, LLC | 39,570 | $1,265 萬 | 0.18% | −8,560−17.8% | 減碼 |
| Assetmark, Inc | 40,134 | $1,283 萬 | 0.03% | +2,065+5.4% | 加碼 |
| Bank of New York Mellon Corp | 40,526 | $1,295 萬 | 0.00% | +38,397+1,803.5% | 加碼 |
| Sphera Funds Management Ltd. | 43,896 | $1,403 萬 | 3.33% | −31,940−42.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,962 | $1,405 萬 | 0.01% | +43,511+9,647.7% | 加碼 |