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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,108 | $36.4 萬 | 0.00% | +1,100+13,750.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,112 | $36.5 萬 | 0.02% | +13+1.2% | 加碼 |
| Atria Investments LLC | 1,134 | $37.2 萬 | 0.00% | −163−12.6% | 減碼 |
| Penserra Capital Management LLC | 1,204 | $39.5 萬 | 0.00% | −395−24.7% | 減碼 |
| Royal London Asset Management Ltd | 1,272 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,302 | $42.8 萬 | 0.00% | −8−0.6% | 減碼 |
| Voleon Capital Management LP | 1,320 | $43.3 萬 | 0.01% | +1,320 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,140 | $44.6 萬 | 0.00% | −60−5.0% | 減碼 |
| First Trust Advisors LP | 1,368 | $44.9 萬 | 0.00% | +74+5.7% | 加碼 |
| MML Investors Services, LLC | 1,411 | $46.3 萬 | 0.00% | +251+21.6% | 加碼 |
| Quadrant Capital Group LLC | 1,411 | $46.3 萬 | 0.01% | +553+64.5% | 加碼 |
| Evergreen Capital Management LLC | 1,417 | $46.5 萬 | 0.01% | +174+14.0% | 加碼 |
| Navellier & Associates Inc | 1,425 | $46.8 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,476 | $48.5 萬 | 0.00% | +1,476 | 新進 |
| The PNC Financial Services Group, Inc. | 1,526 | $50.1 萬 | 0.00% | +23+1.5% | 加碼 |
| Global X Japan Co., Ltd. | 1,617 | $53.1 萬 | 0.04% | +1,617 | 新進 |
| XTX Topco Ltd | 1,655 | $54.3 萬 | 0.01% | +1,655 | 新進 |
| Lifestyle Asset Management, Inc. | 1,676 | $55.0 萬 | 0.18% | +20+1.2% | 加碼 |
| Scientech Research LLC | 1,689 | $55.5 萬 | 0.35% | +1,689 | 新進 |
| Russell Investments Group, Ltd. | 1,713 | $57.5 萬 | 0.00% | +1,697+10,606.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 1,775 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 1,796 | $59.0 萬 | 0.00% | +179+11.1% | 加碼 |
| Chicago Capital, LLC | 1,826 | $60.0 萬 | 0.01% | −1,775−49.3% | 減碼 |
| HMS Capital Management, LLC | 1,853 | $60.9 萬 | 0.25% | −27−1.4% | 減碼 |
| Employees Retirement System of Texas | 1,860 | $61.1 萬 | 0.00% | +1,860 | 新進 |
| Vancity Investment Management Ltd | 1,902 | $62.5 萬 | 0.09% | −206−9.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,908 | $62.7 萬 | 0.01% | +16+0.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $65.7 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,007 | $65.9 萬 | 0.00% | +10.0% | 加碼 |
| Creative Planning | 2,080 | $68.3 萬 | 0.00% | +132+6.8% | 加碼 |
| TFB Advisors LLC | 2,147 | $70.5 萬 | 0.20% | +48+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 2,149 | $70.6 萬 | 0.01% | +1,182+122.2% | 加碼 |
| Twin Tree Management, LP | 2,166 | $71.1 萬 | 0.07% | +2,166 | 新進 |
| Jefferies Financial Group Inc. | 2,328 | $76.5 萬 | 0.01% | +2,328 | 新進 |
| US Bancorp | 2,363 | $77.6 萬 | 0.00% | +189+8.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,413 | $79.2 萬 | 0.03% | +1,180+95.7% | 加碼 |
| Advisory Services Network, LLC | 2,413 | $79.2 萬 | 0.01% | +163+7.2% | 加碼 |
| New York State Common Retirement Fund | 2,490 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 2,530 | $83.1 萬 | 0.02% | −67−2.6% | 減碼 |
| State Street Corp | 2,587 | $85.0 萬 | 0.00% | +2,587 | 新進 |
| Commonwealth Equity Services, LLC | 2,596 | $85.3 萬 | 0.00% | +97+3.9% | 加碼 |
| GTS Securities LLC | 2,705 | $88.8 萬 | 0.03% | +340+14.4% | 加碼 |
| MetLife Investment Management | 2,759 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Gibbs Wealth Management | 2,394 | $94.3 萬 | 0.23% | −163−6.4% | 減碼 |
| Vident Advisory, LLC | 3,011 | $98.9 萬 | 0.01% | −514−14.6% | 減碼 |
| Rockefeller Capital Management L.P. | 3,084 | $101.3 萬 | 0.00% | +501+19.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,200 | $105.1 萬 | 0.84% | +1,400+77.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,344 | $109.8 萬 | 0.01% | +3,344 | 新進 |
| Morse Asset Management, Inc | 3,508 | $115.2 萬 | 0.23% | −100−2.8% | 減碼 |
| Jennison Associates LLC | 3,546 | $116.4 萬 | 0.00% | −1,832−34.1% | 減碼 |
| Legato Capital Management LLC | 3,572 | $117.3 萬 | 0.10% | +1,047+41.5% | 加碼 |
| Janney Montgomery Scott LLC | 3,601 | $118.3 萬 | 0.00% | −3,380−48.4% | 減碼 |
| Callan Family Office, LLC | 3,632 | $119.3 萬 | 0.03% | +363+11.1% | 加碼 |
| Teacher Retirement System of Texas | 3,654 | $120.0 萬 | 0.00% | −648−15.1% | 減碼 |
| Seek First Inc. | 3,713 | $121.9 萬 | 0.84% | +758+25.7% | 加碼 |
| Voya Investment Management LLC | 3,881 | $129.8 萬 | 0.00% | +316+8.9% | 加碼 |
| VestGen Advisors, LLC | 4,004 | $131.5 萬 | 0.06% | −96−2.3% | 減碼 |
| Equitable Holdings, Inc. | 4,117 | $135.2 萬 | 0.01% | −352−7.9% | 減碼 |
| SG Americas Securities, LLC | 4,360 | $143.2 萬 | 0.00% | +2,376+119.8% | 加碼 |
| Intech Investment Management LLC | 4,630 | $154.9 萬 | 0.01% | +4,630 | 新進 |
| Truvestments Capital LLC | 4,723 | $155.1 萬 | 0.28% | +231+5.1% | 加碼 |
| Virtu Financial LLC | 4,762 | $156.4 萬 | 0.06% | +4,061+579.3% | 加碼 |
| Stifel Financial Corp | 4,786 | $157.2 萬 | 0.00% | +574+13.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,777 | $161.7 萬 | 0.00% | +3,777 | 新進 |
| JustInvest LLC | 4,997 | $164.1 萬 | 0.02% | +50+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,048 | $168.8 萬 | 0.02% | −236−4.5% | 減碼 |
| Standard Life Aberdeen plc | 5,325 | $174.9 萬 | 0.00% | −2,303−30.2% | 減碼 |
| Verition Fund Management LLC | 5,352 | $175.8 萬 | 0.01% | −1,447−21.3% | 減碼 |
| PDT Partners, LLC | 5,771 | $189.5 萬 | 0.12% | 00.0% | 不變 |
| Mariner, LLC | 5,798 | $190.4 萬 | 0.00% | +1,163+25.1% | 加碼 |
| Victory Capital Management Inc | 6,061 | $199.0 萬 | 0.00% | +4,218+228.9% | 加碼 |
| Susquehanna International Group, LLP | 6,219 | $204.2 萬 | 0.00% | +3,254+109.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,232 | $204.7 萬 | 0.01% | −698−10.1% | 減碼 |
| GHP Investment Advisors, Inc. | 6,614 | $217.2 萬 | 0.09% | 00.0% | 不變 |
| Quent Capital, LLC | 6,699 | $220.0 萬 | 0.16% | +6,699 | 新進 |
| Van Eck Associates Corp | 6,723 | $220.8 萬 | 0.00% | −302−4.3% | 減碼 |
| Royal Bank of Canada | 6,803 | $223.4 萬 | 0.00% | −7,220−51.5% | 減碼 |
| Charles Schwab Investment Management Inc | 6,844 | $224.8 萬 | 0.00% | +1,383+25.3% | 加碼 |
| Mackenzie Financial Corp | 6,936 | $234.1 萬 | 0.00% | −264−3.7% | 減碼 |
| Korea Investment CORP | 7,111 | $237.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,543 | $280.5 萬 | 0.07% | +8,529+60,921.4% | 加碼 |
| Envestnet Asset Management Inc | 8,914 | $292.7 萬 | 0.00% | +423+5.0% | 加碼 |
| Cetera Investment Advisers | 9,488 | $311.6 萬 | 0.00% | +1,308+16.0% | 加碼 |
| Retirement Systems of Alabama | 9,819 | $322.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $326.0 萬 | 0.01% | −825−7.8% | 減碼 |
| State of Wisconsin Investment Board | 10,327 | $345.4 萬 | 0.01% | +10,327 | 新進 |
| Man Group plc | 10,578 | $353.8 萬 | 0.01% | +10,578 | 新進 |
| Quantinno Capital Management LP | 10,927 | $358.8 萬 | 0.01% | +3,541+47.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,885 | $364.2 萬 | 0.00% | +53+0.5% | 加碼 |
| EFG International AG | 11,223 | $368.6 萬 | 0.07% | +11,223 | 新進 |
| Oppenheimer Asset Management Inc. | 11,403 | $374.5 萬 | 0.05% | −4,039−26.2% | 減碼 |
| Altshuler Shaham Ltd | 11,377 | $380.2 萬 | 0.06% | −384,277−97.1% | 減碼 |
| Toroso Investments, LLC | 11,688 | $383.8 萬 | 0.02% | −510−4.2% | 減碼 |
| LPL Financial LLC | 11,846 | $389.0 萬 | 0.00% | +760+6.9% | 加碼 |
| Bank of Montreal | 12,194 | $400.4 萬 | 0.00% | +1,049+9.4% | 加碼 |
| Stephens Inc | 12,871 | $422.7 萬 | 0.05% | −79−0.6% | 減碼 |
| TD Asset Management Inc | 12,731 | $425.9 萬 | 0.00% | +754+6.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $441.4 萬 | 0.87% | −9,685−41.9% | 減碼 |
| Granahan Investment Management Inc | 13,783 | $452.6 萬 | 0.19% | −1,945−12.4% | 減碼 |
| Quantbot Technologies LP | 13,852 | $454.9 萬 | 0.15% | −4,875−26.0% | 減碼 |