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。
2026 年第 1 季 13F 持有人
Nova Ltd. 在 2026/3/31 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
- 330
- 較 2025 年第 4 季 +43 家
- 持有股數
- 2,180 萬
- 較 2025 年第 4 季 +113.3 萬 (+5.5%)
- 總市值
- $94.4 億
- 較 2025 年第 4 季 +$26.5 億 (+39.0%)
- 新進機構
- 68
- 另有 115 家加碼
- 清倉機構
- 25
- 另有 110 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,759,193 | $12.0 億 | 0.06% | −166,326−5.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,166,073 | $9.41 億 | 6.38% | +697,210+47.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,568,657 | $6.81 億 | 5.91% | +75,000+5.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $5.22 億 | 3.16% | +1,718+0.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $5.06 億 | 2.40% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 841,970 | $3.72 億 | 0.01% | +841,970 | 新進 |
| Wasatch Advisors Inc | 852,641 | $3.70 億 | 2.46% | −485,482−36.3% | 減碼 |
| BlackRock, Inc. | 625,842 | $2.72 億 | 0.00% | +37,341+6.3% | 加碼 |
| Invesco Ltd. | 619,493 | $2.69 億 | 0.03% | −14,791−2.3% | 減碼 |
| Phoenix Holdings Ltd. | 576,989 | $2.50 億 | 2.37% | +68,348+13.4% | 加碼 |
| Meitav Dash Investments Ltd | 572,189 | $2.47 億 | 2.71% | +20,345+3.7% | 加碼 |
| Capital World Investors | 544,097 | $2.36 億 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 510,866 | $2.22 億 | 0.35% | −55,120−9.7% | 減碼 |
| Bank of America Corp | 449,657 | $1.95 億 | 0.01% | −27,655−5.8% | 減碼 |
| Franklin Resources Inc | 435,295 | $1.89 億 | 0.05% | −87,082−16.7% | 減碼 |
| Y.D. More Investments Ltd | 377,579 | $1.62 億 | 6.34% | +50,154+15.3% | 加碼 |
| Citigroup Inc | 286,131 | $1.24 億 | 0.08% | +102,767+56.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 269,205 | $1.19 億 | 0.03% | +269,205 | 新進 |
| Barclays PLC | 250,902 | $1.09 億 | 0.04% | −20,583−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,239 | $1.07 億 | 0.12% | +243,462+6,445.9% | 加碼 |
| Congress Asset Management Co | 239,708 | $1.04 億 | 0.75% | −51,567−17.7% | 減碼 |
| Rafferty Asset Management, LLC | 221,019 | $9,598 萬 | 0.39% | −45,560−17.1% | 減碼 |
| Goldman Sachs Group Inc | 207,556 | $9,014 萬 | 0.01% | −186,944−47.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 190,399 | $8,243 萬 | 0.04% | +146,959+338.3% | 加碼 |
| Lord, Abbett & Co. LLC | 182,615 | $7,931 萬 | 0.26% | −30,815−14.4% | 減碼 |
| Allianz Asset Management GmbH | 159,388 | $6,922 萬 | 0.08% | +159,388 | 新進 |
| Nuveen, LLC | 147,255 | $6,326 萬 | 0.02% | −1,294−0.9% | 減碼 |
| UBS Group AG | 145,013 | $6,298 萬 | 0.01% | +34,764+31.5% | 加碼 |
| Acadian Asset Management LLC | 138,259 | $6,000 萬 | 0.09% | +123,661+847.1% | 加碼 |
| Oberweis Asset Management Inc | 137,955 | $5,991 萬 | 1.77% | +24,670+21.8% | 加碼 |
| Legal & General Group Plc | 138,054 | $5,932 萬 | 0.01% | −7,373−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,326 | $5,226 萬 | 0.09% | −50,684−29.6% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 118,865 | $5,162 萬 | 6.54% | 00.0% | 不變 |
| Noked Israel Ltd | 117,987 | $5,124 萬 | 7.57% | −18,550−13.6% | 減碼 |
| Swiss National Bank | 109,312 | $4,686 萬 | 0.03% | +24,174+28.4% | 加碼 |
| Alliancebernstein L.P. | 141,698 | $4,653 萬 | 0.02% | −45,066−24.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,021 | $4,387 萬 | 0.03% | +22,822+29.2% | 加碼 |
| Canada Pension Plan Investment Board | 93,677 | $4,025 萬 | 0.03% | +3,603+4.0% | 加碼 |
| Needham Investment Management LLC | 92,150 | $4,002 萬 | 2.05% | −19,600−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 90,955 | $3,908 萬 | 0.06% | +14,332+18.7% | 加碼 |
| Morgan Stanley | 82,697 | $3,591 萬 | 0.00% | −3,135−3.7% | 減碼 |
| Janus Henderson Group PLC | 80,609 | $3,499 萬 | 0.02% | −214,958−72.7% | 減碼 |
| Axiom Investors LLC | 76,640 | $3,328 萬 | 0.37% | +936+1.2% | 加碼 |
| Wellington Management Group LLP | 75,325 | $3,270 萬 | 0.01% | −25,949−25.6% | 減碼 |
| American Century Companies Inc | 73,278 | $3,182 萬 | 0.02% | −27,839−27.5% | 減碼 |
| Loomis Sayles & Co L P | 66,746 | $2,899 萬 | 0.04% | −9,558−12.5% | 減碼 |
| Royce & Associates LP | 65,830 | $2,859 萬 | 0.28% | −17,650−21.1% | 減碼 |
| Principal Financial Group Inc | 64,317 | $2,793 萬 | 0.01% | −10,058−13.5% | 減碼 |
| Deutsche Bank AG | 61,988 | $2,692 萬 | 0.01% | +10,430+20.2% | 加碼 |
| SEI Investments Co | 61,324 | $2,663 萬 | 0.02% | −10,203−14.3% | 減碼 |
| Bamco Inc | 59,858 | $2,600 萬 | 0.08% | −94,653−61.3% | 減碼 |
| Neuberger Berman Group LLC | 58,389 | $2,536 萬 | 0.02% | −9,579−14.1% | 減碼 |
| Amundi | 54,473 | $2,366 萬 | 0.01% | +31,678+139.0% | 加碼 |
| Sphera Funds Management Ltd. | 53,366 | $2,318 萬 | 3.99% | +5,520+11.5% | 加碼 |
| Vanguard Asset Management, Ltd | 50,196 | $2,217 萬 | 0.02% | +50,196 | 新進 |
| Raiffeisen Bank International AG | 51,200 | $2,116 萬 | 0.31% | −4,800−8.6% | 減碼 |
| Montanaro Asset Management Ltd | 48,130 | $2,090 萬 | 6.25% | −15,500−24.4% | 減碼 |
| Driehaus Capital Management LLC | 45,513 | $1,977 萬 | 0.15% | +45,513 | 新進 |
| Wells Fargo & Company | 42,812 | $1,859 萬 | 0.00% | −8,725−16.9% | 減碼 |
| Lazard Asset Management LLC | 42,165 | $1,831 萬 | 0.03% | −26,697−38.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | $1,718 萬 | 1.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 39,374 | $1,710 萬 | 0.00% | −1,664−4.1% | 減碼 |
| Assetmark, Inc | 38,808 | $1,685 萬 | 0.03% | −3,575−8.4% | 減碼 |
| JPMorgan Chase & Co | 40,388 | $1,669 萬 | 0.00% | +22,889+130.8% | 加碼 |
| James Investment Research Inc | 37,647 | $1,635 萬 | 1.83% | −6,702−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,421 | $1,582 萬 | 0.05% | −2,144−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 34,472 | $1,496 萬 | 0.00% | +612+1.8% | 加碼 |
| TimesSquare Capital Management, LLC | 33,530 | $1,456 萬 | 0.25% | −1,070−3.1% | 減碼 |
| Mizuho Markets Americas LLC | 31,615 | $1,373 萬 | 0.38% | −11,189−26.1% | 減碼 |
| 1832 Asset Management L.P. | 29,739 | $1,292 萬 | 0.02% | −769−2.5% | 減碼 |
| Geode Capital Management, LLC | 26,621 | $1,156 萬 | 0.00% | +1,954+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 23,750 | $1,031 萬 | 0.03% | −1,150−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 23,262 | $1,010 萬 | 0.01% | −13,753−37.2% | 減碼 |
| HSBC Holdings PLC | 21,810 | $939.6 萬 | 0.01% | −5,305−19.6% | 減碼 |
| Munro Partners | 21,450 | $931.5 萬 | 0.32% | −15,030−41.2% | 減碼 |
| Altshuler Shaham Ltd | 21,351 | $915.1 萬 | 0.17% | +9,974+87.7% | 加碼 |
| Eagle Global Advisors LLC | 20,900 | $907.6 萬 | 0.33% | −1,000−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,148 | $875.0 萬 | 0.04% | +1,319+7.0% | 加碼 |
| Jane Street Group, LLC | 19,188 | $833.3 萬 | 0.01% | −149−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 18,768 | $810.1 萬 | 0.01% | +4,923+35.6% | 加碼 |
| Nicholas Investment Partners, LP | 17,739 | $770.4 萬 | 0.56% | −2,079−10.5% | 減碼 |
| Balyasny Asset Management LLC | 16,848 | $731.7 萬 | 0.01% | +16,848 | 新進 |
| HighTower Advisors, LLC | 16,710 | $725.6 萬 | 0.01% | −620−3.6% | 減碼 |
| Raymond James Financial Inc | 16,178 | $702.6 萬 | 0.00% | −5,233−24.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $670.6 萬 | 1.40% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 14,823 | $654.6 萬 | 0.02% | +14,823 | 新進 |
| Public Sector Pension Investment Board | 15,233 | $654.5 萬 | 0.02% | +1,070+7.6% | 加碼 |
| LPL Financial LLC | 15,061 | $654.1 萬 | 0.00% | +3,215+27.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 15,000 | $651.4 萬 | 0.01% | −50,000−76.9% | 減碼 |
| Cetera Investment Advisers | 14,332 | $622.4 萬 | 0.01% | +4,844+51.1% | 加碼 |
| Tower View Investment Management & Research LLC | 14,256 | $619.1 萬 | 3.18% | −3,144−18.1% | 減碼 |
| TD Asset Management Inc | 14,299 | $614.3 萬 | 0.00% | +1,568+12.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $583.8 萬 | 1.15% | 00.0% | 不變 |
| Bank of Montreal | 13,429 | $583.2 萬 | 0.00% | +1,235+10.1% | 加碼 |
| HRT Financial LP | 13,301 | $577.6 萬 | 0.01% | +13,301 | 新進 |
| Toroso Investments, LLC | 13,127 | $570.1 萬 | 0.02% | +1,439+12.3% | 加碼 |
| Quantinno Capital Management LP | 12,908 | $560.6 萬 | 0.01% | +1,981+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 12,885 | $558.6 萬 | 0.02% | −5,263−29.0% | 減碼 |
| Stephens Inc | 12,739 | $553.2 萬 | 0.07% | −132−1.0% | 減碼 |
| Envestnet Asset Management Inc | 12,403 | $538.6 萬 | 0.00% | +3,489+39.1% | 加碼 |