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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 45,289 | $1,448 萬 | 1.58% | −1,864−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 47,078 | $1,461 萬 | 0.02% | +44,263+1,572.4% | 加碼 |
| Deutsche Bank AG | 47,299 | $1,512 萬 | 0.01% | −201,483−81.0% | 減碼 |
| Raiffeisen Bank International AG | 52,000 | $1,618 萬 | 0.22% | +2,000+4.0% | 加碼 |
| Jump Financial, LLC | 51,900 | $1,659 萬 | 0.21% | +3,278+6.7% | 加碼 |
| Axiom Investors LLC | 63,757 | $2,038 萬 | 0.15% | +27,740+77.0% | 加碼 |
| Canada Pension Plan Investment Board | 67,589 | $2,147 萬 | 0.02% | +3,882+6.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | $2,167 萬 | 1.46% | 00.0% | 不變 |
| Wellington Management Group LLP | 69,106 | $2,209 萬 | 0.00% | +7,709+12.6% | 加碼 |
| Montanaro Asset Management Ltd | 73,680 | $2,355 萬 | 5.88% | +1,850+2.6% | 加碼 |
| Principal Financial Group Inc | 76,707 | $2,452 萬 | 0.01% | −2,037−2.6% | 減碼 |
| UBS Group AG | 76,973 | $2,461 萬 | 0.00% | +20,108+35.4% | 加碼 |
| Citadel Advisors LLC | 77,090 | $2,464 萬 | 0.02% | +77,090 | 新進 |
| Morgan Stanley | 80,831 | $2,584 萬 | 0.00% | +6,338+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,872 | $2,585 萬 | 0.02% | +80,872 | 新進 |
| Neuberger Berman Group LLC | 85,653 | $2,738 萬 | 0.02% | −1,949−2.2% | 減碼 |
| American Century Companies Inc | 86,483 | $2,765 萬 | 0.01% | −61,174−41.4% | 減碼 |
| Loomis Sayles & Co L P | 87,671 | $2,802 萬 | 0.03% | +8,585+10.9% | 加碼 |
| Swiss National Bank | 88,692 | $2,815 萬 | 0.02% | +32,843+58.8% | 加碼 |
| SEI Investments Co | 88,914 | $2,842 萬 | 0.03% | −8,806−9.0% | 減碼 |
| Linden Advisors LP | 90,980 | $2,908 萬 | 0.19% | +90,980 | 新進 |
| Royce & Associates LP | 91,048 | $2,910 萬 | 0.29% | −9,220−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 98,271 | $3,141 萬 | 0.11% | +11,113+12.8% | 加碼 |
| Bamco Inc | 109,692 | $3,506 萬 | 0.09% | +1,987+1.8% | 加碼 |
| Oberweis Asset Management Inc | 113,285 | $3,621 萬 | 1.39% | +185+0.2% | 加碼 |
| Needham Investment Management LLC | 116,750 | $3,732 萬 | 2.60% | −13,000−10.0% | 減碼 |
| Legal & General Group Plc | 122,147 | $3,881 萬 | 0.01% | +22,292+22.3% | 加碼 |
| Citigroup Inc | 128,641 | $4,112 萬 | 0.03% | +122,869+2,128.7% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 128,865 | $4,119 萬 | 6.01% | −14,000−9.8% | 減碼 |
| Phoenix Holdings Ltd. | 131,667 | $4,199 萬 | 0.51% | −266,593−66.9% | 減碼 |
| Noked Israel Ltd | 133,257 | $4,260 萬 | 6.67% | −47,800−26.4% | 減碼 |
| Nuveen, LLC | 146,041 | $4,640 萬 | 0.01% | +47,828+48.7% | 加碼 |
| Lazard Asset Management LLC | 171,311 | $5,476 萬 | 0.07% | −187,910−52.3% | 減碼 |
| Barclays PLC | 175,843 | $5,621 萬 | 0.02% | +169,500+2,672.2% | 加碼 |
| Rafferty Asset Management, LLC | 248,384 | $7,940 萬 | 0.26% | +248,384 | 新進 |
| Congress Asset Management Co | 286,076 | $9,145 萬 | 0.61% | +7,438+2.7% | 加碼 |
| Janus Henderson Group PLC | 295,186 | $9,436 萬 | 0.04% | −7,225−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 318,974 | $1.02 億 | 0.30% | +53,654+20.2% | 加碼 |
| Y.D. More Investments Ltd | 329,780 | $1.05 億 | 5.91% | +11,745+3.7% | 加碼 |
| Goldman Sachs Group Inc | 345,846 | $1.11 億 | 0.02% | +148,917+75.6% | 加碼 |
| Altshuler Shaham Ltd | 395,654 | $1.26 億 | 2.08% | +3,454+0.9% | 加碼 |
| BlackRock, Inc. | 474,195 | $1.52 億 | 0.00% | +444,438+1,493.6% | 加碼 |
| Bank of America Corp | 491,372 | $1.57 億 | 0.01% | +371,815+311.0% | 加碼 |
| Capital World Investors | 544,097 | $1.74 億 | 0.02% | −18,971−3.4% | 減碼 |
| Meitav Dash Investments Ltd | 570,785 | $1.82 億 | 2.50% | −198,799−25.8% | 減碼 |
| Franklin Resources Inc | 597,019 | $1.91 億 | 0.05% | −32,875−5.2% | 減碼 |
| Invesco Ltd. | 607,344 | $1.94 億 | 0.03% | +394,544+185.4% | 加碼 |
| Renaissance Technologies LLC | 629,986 | $2.01 億 | 0.27% | −42,400−6.3% | 減碼 |
| Vanguard Group Inc | 1,113,762 | $3.54 億 | 0.01% | +10,441+0.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $3.73 億 | 1.89% | −99,650−7.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,327,147 | $4.24 億 | 3.23% | −222,007−14.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,395,657 | $4.46 億 | 4.80% | −42,000−2.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,428,607 | $4.57 億 | 4.10% | +86,438+6.4% | 加碼 |
| Wasatch Advisors Inc | 1,942,030 | $6.21 億 | 3.34% | −258,918−11.8% | 減碼 |
| FMR LLC | 2,927,898 | $9.36 億 | 0.05% | +28,880+1.0% | 加碼 |
| USS Investment Management Ltd | 12,047 | – | – | 00.0% | 不變 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −259,781−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −27,171−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −22,593−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −14,435−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −10,326−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6,879−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,855−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −6,738−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,239−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,169−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,988−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| Scott Marsh Financial, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |