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 4 季 13F 持有人
Nova Ltd. 在 2025/12/31 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
- 291
- 較 2025 年第 3 季 +40 家
- 持有股數
- 2,212 萬
- 較 2025 年第 3 季 +33.3 萬 (+1.5%)
- 總市值
- $72.8 億
- 較 2025 年第 3 季 +$3.29 億 (+4.7%)
- 新進機構
- 54
- 另有 114 家加碼
- 清倉機構
- 14
- 另有 85 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,925,519 | $9.61 億 | 0.05% | −2,379−0.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | $4.91 億 | 4.22% | +98,000+7.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | $4.82 億 | 4.18% | +40,256+2.8% | 加碼 |
| Wasatch Advisors Inc | 1,338,123 | $4.39 億 | 2.61% | −603,907−31.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,204,147 | $3.97 億 | 2.56% | −123,000−9.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $3.83 億 | 1.80% | 00.0% | 不變 |
| Vanguard Group Inc | 1,128,957 | $3.77 億 | 0.01% | +15,195+1.4% | 加碼 |
| Invesco Ltd. | 634,284 | $2.08 億 | 0.02% | +26,940+4.4% | 加碼 |
| BlackRock, Inc. | 588,501 | $1.93 億 | 0.00% | +114,306+24.1% | 加碼 |
| Renaissance Technologies LLC | 565,986 | $1.86 億 | 0.29% | −64,000−10.2% | 減碼 |
| Meitav Dash Investments Ltd | 551,844 | $1.82 億 | 2.19% | −18,941−3.3% | 減碼 |
| Capital World Investors | 544,097 | $1.79 億 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 522,377 | $1.72 億 | 0.04% | −74,642−12.5% | 減碼 |
| Phoenix Holdings Ltd. | 508,641 | $1.67 億 | 1.81% | +376,974+286.3% | 加碼 |
| Bank of America Corp | 477,312 | $1.57 億 | 0.01% | −14,060−2.9% | 減碼 |
| Goldman Sachs Group Inc | 394,500 | $1.30 億 | 0.02% | +48,654+14.1% | 加碼 |
| Norges Bank | 328,477 | $1.10 億 | 0.01% | +328,477 | 新進 |
| Y.D. More Investments Ltd | 327,425 | $1.09 億 | 5.24% | −2,355−0.7% | 減碼 |
| Janus Henderson Group PLC | 295,567 | $9,707 萬 | 0.04% | +381+0.1% | 加碼 |
| Congress Asset Management Co | 291,275 | $9,565 萬 | 0.67% | +5,199+1.8% | 加碼 |
| Barclays PLC | 271,485 | $8,915 萬 | 0.04% | +95,642+54.4% | 加碼 |
| Rafferty Asset Management, LLC | 266,579 | $8,754 萬 | 0.30% | +18,195+7.3% | 加碼 |
| Lord, Abbett & Co. LLC | 213,430 | $7,009 萬 | 0.22% | −105,544−33.1% | 減碼 |
| Alliancebernstein L.P. | 186,764 | $6,133 萬 | 0.02% | +181,305+3,321.2% | 加碼 |
| Citigroup Inc | 183,364 | $6,021 萬 | 0.04% | +54,723+42.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,010 | $5,616 萬 | 0.10% | +171,010 | 新進 |
| Bamco Inc | 154,511 | $5,074 萬 | 0.14% | +44,819+40.9% | 加碼 |
| Nuveen, LLC | 148,549 | $4,969 萬 | 0.01% | +2,508+1.7% | 加碼 |
| Legal & General Group Plc | 145,427 | $4,864 萬 | 0.01% | +23,280+19.1% | 加碼 |
| Noked Israel Ltd | 136,537 | $4,484 萬 | 7.19% | +3,280+2.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 118,865 | $3,903 萬 | 5.41% | −10,000−7.8% | 減碼 |
| Oberweis Asset Management Inc | 113,285 | $3,720 萬 | 1.36% | 00.0% | 不變 |
| Needham Investment Management LLC | 111,750 | $3,670 萬 | 2.32% | −5,000−4.3% | 減碼 |
| UBS Group AG | 110,249 | $3,620 萬 | 0.01% | +33,276+43.2% | 加碼 |
| Wellington Management Group LLP | 101,274 | $3,327 萬 | 0.01% | +32,168+46.5% | 加碼 |
| American Century Companies Inc | 101,117 | $3,321 萬 | 0.02% | +14,634+16.9% | 加碼 |
| Canada Pension Plan Investment Board | 90,074 | $3,013 萬 | 0.02% | +22,485+33.3% | 加碼 |
| Swiss National Bank | 85,138 | $2,851 萬 | 0.02% | −3,554−4.0% | 減碼 |
| Morgan Stanley | 85,832 | $2,819 萬 | 0.00% | +5,001+6.2% | 加碼 |
| Royce & Associates LP | 83,480 | $2,741 萬 | 0.28% | −7,568−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,199 | $2,568 萬 | 0.02% | +34,237+77.9% | 加碼 |
| Assenagon Asset Management S.A. | 76,623 | $2,563 萬 | 0.04% | +76,623 | 新進 |
| Loomis Sayles & Co L P | 76,304 | $2,506 萬 | 0.03% | −11,367−13.0% | 減碼 |
| Axiom Investors LLC | 75,704 | $2,486 萬 | 0.22% | +11,947+18.7% | 加碼 |
| Principal Financial Group Inc | 74,375 | $2,442 萬 | 0.01% | −2,332−3.0% | 減碼 |
| SEI Investments Co | 71,527 | $2,349 萬 | 0.02% | −17,387−19.6% | 減碼 |
| Lazard Asset Management LLC | 68,862 | $2,261 萬 | 0.04% | −102,449−59.8% | 減碼 |
| Neuberger Berman Group LLC | 67,968 | $2,232 萬 | 0.02% | −17,685−20.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $2,135 萬 | 0.03% | +35,000+116.7% | 加碼 |
| Montanaro Asset Management Ltd | 63,630 | $2,090 萬 | 5.82% | −10,050−13.6% | 減碼 |
| Raiffeisen Bank International AG | 56,000 | $1,882 萬 | 0.24% | +4,000+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 54,771 | $1,799 萬 | 0.06% | −43,500−44.3% | 減碼 |
| Squarepoint Ops LLC | 52,838 | $1,735 萬 | 0.03% | +48,310+1,066.9% | 加碼 |
| Deutsche Bank AG | 51,558 | $1,693 萬 | 0.01% | +4,259+9.0% | 加碼 |
| Wells Fargo & Company | 51,537 | $1,692 萬 | 0.00% | +41,524+414.7% | 加碼 |
| Sphera Funds Management Ltd. | 47,846 | $1,571 萬 | 3.28% | +3,950+9.0% | 加碼 |
| James Investment Research Inc | 44,349 | $1,456 萬 | 1.59% | −940−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,440 | $1,435 萬 | 0.01% | +40,379+1,319.1% | 加碼 |
| Mizuho Markets Americas LLC | 42,804 | $1,406 萬 | 0.30% | +42,804 | 新進 |
| Assetmark, Inc | 42,383 | $1,392 萬 | 0.03% | +2,249+5.6% | 加碼 |
| Bank of New York Mellon Corp | 41,038 | $1,348 萬 | 0.00% | +512+1.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | $1,299 萬 | 0.85% | −28,415−41.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,565 | $1,266 萬 | 0.04% | +6,804+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 37,015 | $1,216 萬 | 0.02% | −10,063−21.4% | 減碼 |
| Munro Partners | 36,480 | $1,198 萬 | 0.33% | +12,550+52.4% | 加碼 |
| State of Tennessee, Treasury Department | 24,900 | $1,140 萬 | 0.04% | −3,026−10.8% | 減碼 |
| TimesSquare Capital Management, LLC | 34,600 | $1,136 萬 | 0.17% | −4,970−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 33,860 | $1,112 萬 | 0.00% | +3,908+13.0% | 加碼 |
| Citadel Advisors LLC | 32,046 | $1,052 萬 | 0.01% | −45,044−58.4% | 減碼 |
| 1832 Asset Management L.P. | 30,508 | $1,002 萬 | 0.01% | −1,781−5.5% | 減碼 |
| Millennium Management LLC | 30,470 | $1,001 萬 | 0.01% | +26,277+626.7% | 加碼 |
| HSBC Holdings PLC | 27,115 | $907.7 萬 | 0.01% | +13,160+94.3% | 加碼 |
| Qube Research & Technologies Ltd | 26,602 | $873.6 萬 | 0.01% | +26,602 | 新進 |
| Jump Financial, LLC | 25,511 | $837.8 萬 | 0.11% | −26,389−50.8% | 減碼 |
| Geode Capital Management, LLC | 24,667 | $810.0 萬 | 0.00% | −587−2.3% | 減碼 |
| Amundi | 22,795 | $748.6 萬 | 0.00% | +11,535+102.4% | 加碼 |
| Eagle Global Advisors LLC | 21,900 | $719.2 萬 | 0.27% | −600−2.7% | 減碼 |
| Raymond James Financial Inc | 21,411 | $703.1 萬 | 0.00% | −9,122−29.9% | 減碼 |
| Nicholas Investment Partners, LP | 19,818 | $650.8 萬 | 0.47% | +1,199+6.4% | 加碼 |
| Jane Street Group, LLC | 19,337 | $635.0 萬 | 0.01% | +11,600+149.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,829 | $618.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,148 | $597.1 萬 | 0.02% | −3,195−15.0% | 減碼 |
| JPMorgan Chase & Co | 17,499 | $574.6 萬 | 0.00% | +229+1.3% | 加碼 |
| Tower View Investment Management & Research LLC | 17,400 | $571.4 萬 | 2.83% | −2,157−11.0% | 減碼 |
| HighTower Advisors, LLC | 17,330 | $569.1 萬 | 0.01% | −5,603−24.4% | 減碼 |
| Credit Agricole S A | 16,942 | $556.4 萬 | 0.02% | +9,300+121.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $507.1 萬 | 1.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,598 | $478.7 萬 | 0.01% | +3,182+27.9% | 加碼 |
| Pictet Asset Management Holding SA | 13,845 | $461.6 萬 | 0.00% | +2,900+26.5% | 加碼 |
| Public Sector Pension Investment Board | 14,163 | $461.5 萬 | 0.02% | −2,255−13.7% | 減碼 |
| Quantbot Technologies LP | 13,852 | $454.9 萬 | 0.15% | −4,875−26.0% | 減碼 |
| Granahan Investment Management Inc | 13,783 | $452.6 萬 | 0.19% | −1,945−12.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $441.4 萬 | 0.87% | −9,685−41.9% | 減碼 |
| TD Asset Management Inc | 12,731 | $425.9 萬 | 0.00% | +754+6.3% | 加碼 |
| Stephens Inc | 12,871 | $422.7 萬 | 0.05% | −79−0.6% | 減碼 |
| Bank of Montreal | 12,194 | $400.4 萬 | 0.00% | +1,049+9.4% | 加碼 |
| LPL Financial LLC | 11,846 | $389.0 萬 | 0.00% | +760+6.9% | 加碼 |
| Toroso Investments, LLC | 11,688 | $383.8 萬 | 0.02% | −510−4.2% | 減碼 |
| Altshuler Shaham Ltd | 11,377 | $380.2 萬 | 0.06% | −384,277−97.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,403 | $374.5 萬 | 0.05% | −4,039−26.2% | 減碼 |