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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 8,180 | $261.5 萬 | 0.00% | +1,518+22.8% | 加碼 |
| Jane Street Group, LLC | 7,737 | $247.3 萬 | 0.00% | +6,217+409.0% | 加碼 |
| Credit Agricole S A | 7,642 | $244.3 萬 | 0.01% | +7,642 | 新進 |
| Standard Life Aberdeen plc | 7,628 | $243.8 萬 | 0.00% | −73,647−90.6% | 減碼 |
| Quantinno Capital Management LP | 7,386 | $236.1 萬 | 0.01% | +1,319+21.7% | 加碼 |
| Mackenzie Financial Corp | 7,200 | $228.3 萬 | 0.00% | −1,537−17.6% | 減碼 |
| Korea Investment CORP | 7,100 | $225.6 萬 | 0.00% | +7,100 | 新進 |
| Van Eck Associates Corp | 7,025 | $224.6 萬 | 0.00% | −317−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,981 | $223.2 萬 | 0.01% | +3,522+101.8% | 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 |
| Verition Fund Management LLC | 6,799 | $217.3 萬 | 0.01% | +1,447+27.0% | 加碼 |
| GHP Investment Advisors, Inc. | 6,614 | $211.4 萬 | 0.09% | 00.0% | 不變 |
| PDT Partners, LLC | 5,771 | $184.5 萬 | 0.12% | −1,443−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,461 | $174.6 萬 | 0.00% | +3,574+189.4% | 加碼 |
| Alliancebernstein L.P. | 5,459 | $174.5 萬 | 0.00% | −804−12.8% | 減碼 |
| Jennison Associates LLC | 5,378 | $171.9 萬 | 0.00% | −289−5.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,284 | $167.9 萬 | 0.03% | +867+19.6% | 加碼 |
| JustInvest LLC | 4,947 | $158.1 萬 | 0.02% | +51+1.0% | 加碼 |
| Mariner, LLC | 4,635 | $148.2 萬 | 0.00% | −3,389−42.2% | 減碼 |
| Squarepoint Ops LLC | 4,528 | $144.7 萬 | 0.00% | +1,574+53.3% | 加碼 |
| Truvestments Capital LLC | 4,492 | $143.6 萬 | 0.26% | −95−2.1% | 減碼 |
| Equitable Holdings, Inc. | 4,469 | $142.9 萬 | 0.01% | +3,210+255.0% | 加碼 |
| Teacher Retirement System of Texas | 4,302 | $137.5 萬 | 0.01% | +4,302 | 新進 |
| Stifel Financial Corp | 4,212 | $134.6 萬 | 0.00% | +561+15.4% | 加碼 |
| Group One Trading, L.P. | 4,199 | $134.2 萬 | 0.04% | −117,151−96.5% | 減碼 |
| Millennium Management LLC | 4,193 | $134.0 萬 | 0.00% | −106,182−96.2% | 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 |
| Morse Asset Management, Inc | 3,608 | $115.3 萬 | 0.23% | −282−7.2% | 減碼 |
| Chicago Capital, LLC | 3,601 | $115.1 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,565 | $113.3 萬 | 0.00% | +3,565 | 新進 |
| Vident Advisory, LLC | 3,525 | $112.7 萬 | 0.01% | +133+3.9% | 加碼 |
| AXA Investment Managers S.A. | 3,360 | $107.4 萬 | 0.00% | +3,360 | 新進 |
| Callan Family Office, LLC | 3,269 | $104.5 萬 | 0.03% | −258−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,061 | $97.6 萬 | 0.00% | −16,460−84.3% | 減碼 |
| Susquehanna International Group, LLP | 2,965 | $94.8 萬 | 0.00% | −3,288−52.6% | 減碼 |
| Seek First Inc. | 2,955 | $94.5 萬 | 0.68% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,874 | $91.9 萬 | 0.00% | −12,450−81.2% | 減碼 |
| Quadrature Capital Ltd | 2,824 | $90.3 萬 | 0.01% | +2,824 | 新進 |
| MetLife Investment Management | 2,759 | $88.0 萬 | 0.00% | +2,759 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,700 | $86.3 萬 | 0.01% | +2,700 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,597 | $83.0 萬 | 0.02% | −115−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,583 | $82.6 萬 | 0.00% | +2,583 | 新進 |
| Gibbs Wealth Management | 2,557 | $81.7 萬 | 0.18% | −363−12.4% | 減碼 |
| Legato Capital Management LLC | 2,525 | $80.7 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,499 | $79.9 萬 | 0.00% | +88+3.6% | 加碼 |
| New York State Common Retirement Fund | 2,490 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 2,365 | $75.6 萬 | 0.03% | +2,365 | 新進 |
| Advisory Services Network, LLC | 2,250 | $71.9 萬 | 0.01% | +165+7.9% | 加碼 |
| US Bancorp | 2,174 | $69.5 萬 | 0.00% | +254+13.2% | 加碼 |
| Vancity Investment Management Ltd | 2,108 | $67.4 萬 | 0.09% | −307−12.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,006 | $66.4 萬 | 0.00% | +57+2.9% | 加碼 |
| TFB Advisors LLC | 2,099 | $65.9 萬 | 0.19% | +121+6.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,984 | $63.4 萬 | 0.00% | −177−8.2% | 減碼 |
| Creative Planning | 1,948 | $62.3 萬 | 0.00% | +285+17.1% | 加碼 |
| Fieldview Capital Management, LLC | 1,917 | $61.3 萬 | 0.10% | −193−9.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,892 | $60.5 萬 | 0.01% | +87+4.8% | 加碼 |
| HMS Capital Management, LLC | 1,880 | $60.1 萬 | 0.25% | −111−5.6% | 減碼 |
| Victory Capital Management Inc | 1,843 | $58.9 萬 | 0.00% | +1,843 | 新進 |
| Yorktown Management & Research Co Inc | 1,800 | $57.5 萬 | 0.46% | 00.0% | 不變 |
| Custom Index Systems, LLC | 1,790 | $57.2 萬 | 0.17% | +621+53.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 1,775 | $56.7 萬 | 0.02% | +300+20.3% | 加碼 |
| Lifestyle Asset Management, Inc. | 1,656 | $52.9 萬 | 0.18% | −34−2.0% | 減碼 |
| Aquatic Capital Management LLC | 1,652 | $52.8 萬 | 0.01% | +1,652 | 新進 |
| Cerity Partners LLC | 1,617 | $51.7 萬 | 0.00% | +73+4.7% | 加碼 |
| Penserra Capital Management LLC | 1,599 | $51.1 萬 | 0.01% | +1,599 | 新進 |
| The PNC Financial Services Group, Inc. | 1,503 | $48.0 萬 | 0.00% | −21−1.4% | 減碼 |
| Navellier & Associates Inc | 1,425 | $45.6 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 1,310 | $41.9 萬 | 0.00% | −44−3.2% | 減碼 |
| Atria Investments LLC | 1,297 | $41.5 萬 | 0.00% | −328−20.2% | 減碼 |
| First Trust Advisors LP | 1,294 | $41.4 萬 | 0.00% | −128−9.0% | 減碼 |
| Royal London Asset Management Ltd | 1,272 | $40.7 萬 | 0.00% | +1,272 | 新進 |
| Evergreen Capital Management LLC | 1,243 | $39.7 萬 | 0.01% | +73+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,233 | $39.4 萬 | 0.01% | +1,233 | 新進 |
| J.W. Cole Advisors, Inc. | 1,204 | $38.5 萬 | 0.01% | +1,204 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,200 | $37.5 萬 | 0.00% | +37+3.2% | 加碼 |
| MML Investors Services, LLC | 1,160 | $37.1 萬 | 0.00% | −99−7.9% | 減碼 |
| SkyOak Wealth, LLC | 1,130 | $36.1 萬 | 0.07% | +56+5.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,099 | $35.1 萬 | 0.02% | +4+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,076 | $34.4 萬 | 0.00% | +1,076 | 新進 |
| Strategic Blueprint, LLC | 1,019 | $32.6 萬 | 0.01% | +1,019 | 新進 |
| Paradigm Capital Management Inc | 1,000 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Adviser Investments LLC | 1,000 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 967 | $30.9 萬 | 0.00% | +82+9.3% | 加碼 |
| Signaturefd, LLC | 949 | $30.3 萬 | 0.00% | +21+2.3% | 加碼 |
| Groupama Asset Managment | – | $29.5 萬 | 0.00% | – | 新進 |
| Great Valley Advisor Group, Inc. | 913 | $29.2 萬 | 0.01% | −25−2.7% | 減碼 |
| Bank Hapoalim BM | 910 | $29.1 萬 | 0.04% | +44+5.1% | 加碼 |
| Quadrant Capital Group LLC | 858 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Associated Banc-Corp | 849 | $27.1 萬 | 0.01% | −53−5.9% | 減碼 |
| Ruggaard & Associates LLC | 839 | $26.8 萬 | 0.10% | +4+0.5% | 加碼 |
| Ewa, LLC | 818 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Burney Co | 805 | $25.7 萬 | 0.01% | −65−7.5% | 減碼 |
| Norden Group LLC | 757 | $24.2 萬 | 0.02% | +757 | 新進 |
| Sequoia Financial Advisors, LLC | 749 | $23.9 萬 | 0.00% | +749 | 新進 |
| Net Worth Advisory Group | 747 | $23.9 萬 | 0.07% | −49−6.2% | 減碼 |
| Pinnacle Financial Partners Inc | 734 | $23.5 萬 | 0.01% | −111−13.1% | 減碼 |
| Curated Wealth Partners LLC | 731 | $23.4 萬 | 0.03% | −26−3.4% | 減碼 |
| Virtu Financial LLC | 701 | $22.4 萬 | 0.01% | +701 | 新進 |