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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 12,042 | $523.0 萬 | 0.02% | −4,900−28.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $476.6 萬 | 0.01% | +1,348+13.8% | 加碼 |
| Citadel Advisors LLC | 10,620 | $461.2 萬 | 0.00% | −21,426−66.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,060 | $436.9 萬 | 0.11% | +1,517+17.8% | 加碼 |
| Man Group plc | 9,446 | $405.8 萬 | 0.01% | −1,132−10.7% | 減碼 |
| State of Wisconsin Investment Board | 9,364 | $402.3 萬 | 0.01% | −963−9.3% | 減碼 |
| Hel Ved Capital Management Ltd | 9,160 | $397.8 萬 | 0.69% | +9,160 | 新進 |
| Manufacturers Life Insurance Company, The | 9,037 | $386.4 萬 | 0.00% | −1,848−17.0% | 減碼 |
| Abn Amro Investment Solutions | 8,861 | $384.8 萬 | 0.05% | +8,861 | 新進 |
| Retirement Systems of Alabama | 8,859 | $384.7 萬 | 0.01% | −960−9.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,503 | $369.3 萬 | 0.04% | −2,900−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 8,338 | $362.1 萬 | 0.00% | +1,494+21.8% | 加碼 |
| Korea Investment CORP | 8,409 | $361.3 萬 | 0.01% | +1,298+18.3% | 加碼 |
| Van Eck Associates Corp | 8,206 | $356.4 萬 | 0.00% | +1,483+22.1% | 加碼 |
| Vanguard Global Advisers, LLC | 8,026 | $354.4 萬 | 0.00% | +8,026 | 新進 |
| US Bancorp | 8,148 | $353.9 萬 | 0.00% | +5,785+244.8% | 加碼 |
| EFG International AG | 8,053 | $349.6 萬 | 0.07% | −3,170−28.2% | 減碼 |
| Susquehanna International Group, LLP | 8,046 | $349.4 萬 | 0.00% | +1,827+29.4% | 加碼 |
| Granahan Investment Management Inc | 7,985 | $346.8 萬 | 0.17% | −5,798−42.1% | 減碼 |
| Marshall Wace, LLP | 7,800 | $338.7 萬 | 0.00% | +7,800 | 新進 |
| Mariner, LLC | 7,214 | $313.2 萬 | 0.00% | +1,416+24.4% | 加碼 |
| Schroder Investment Management Group | 7,196 | $297.4 萬 | 0.00% | +7,196 | 新進 |
| Quent Capital, LLC | 6,699 | $290.9 萬 | 0.21% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,668 | $288.0 萬 | 0.00% | −268−3.9% | 減碼 |
| GHP Investment Advisors, Inc. | 6,614 | $287.2 萬 | 0.12% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,406 | $275.2 萬 | 0.03% | +1,776+38.4% | 加碼 |
| Royal Bank of Canada | 6,091 | $264.5 萬 | 0.00% | −712−10.5% | 減碼 |
| Sphera Management Technology Funds Ltd | 6,000 | $260.6 萬 | 1.47% | +6,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,859 | $254.4 萬 | 0.03% | +2,515+75.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,082 | $220.7 萬 | 0.02% | −1,150−18.5% | 減碼 |
| Victory Capital Management Inc | 4,992 | $216.8 萬 | 0.00% | −1,069−17.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,016 | $215.0 萬 | 0.03% | −32−0.6% | 減碼 |
| Voleon Capital Management LP | 4,840 | $210.2 萬 | 0.05% | +3,520+266.7% | 加碼 |
| PDT Partners, LLC | 4,808 | $208.8 萬 | 0.12% | −963−16.7% | 減碼 |
| JustInvest LLC | 4,583 | $199.0 萬 | 0.02% | −414−8.3% | 減碼 |
| Truvestments Capital LLC | 4,452 | $193.3 萬 | 0.35% | −271−5.7% | 減碼 |
| Twin Tree Management, LP | 4,315 | $187.4 萬 | 0.39% | +2,149+99.2% | 加碼 |
| Creative Planning | 4,282 | $186.0 萬 | 0.00% | +2,202+105.9% | 加碼 |
| Standard Life Aberdeen plc | 4,234 | $183.9 萬 | 0.00% | −1,091−20.5% | 減碼 |
| New York State Common Retirement Fund | 4,039 | $175.4 萬 | 0.00% | +1,549+62.2% | 加碼 |
| Janney Montgomery Scott LLC | 3,906 | $169.6 萬 | 0.00% | +305+8.5% | 加碼 |
| Employees Retirement System of Texas | 3,903 | $169.5 萬 | 0.01% | +2,043+109.8% | 加碼 |
| VestGen Advisors, LLC | 3,360 | $165.7 萬 | 0.05% | −644−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 3,983 | $164.6 萬 | 0.00% | +2,270+132.5% | 加碼 |
| Yorktown Management & Research Co Inc | 3,780 | $164.2 萬 | 1.37% | +580+18.1% | 加碼 |
| Seek First Inc. | 3,713 | $161.2 萬 | 1.14% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,751 | $161.1 萬 | 0.00% | −130−3.3% | 減碼 |
| Callan Family Office, LLC | 3,709 | $161.1 萬 | 0.04% | +77+2.1% | 加碼 |
| Stifel Financial Corp | 3,434 | $149.1 萬 | 0.00% | −1,352−28.2% | 減碼 |
| Baader Bank INC | 3,400 | $147.7 萬 | 0.15% | +3,400 | 新進 |
| Teacher Retirement System of Texas | 3,386 | $147.0 萬 | 0.01% | −268−7.3% | 減碼 |
| Penserra Capital Management LLC | 3,372 | $146.4 萬 | 0.02% | +2,168+180.1% | 加碼 |
| Morse Asset Management, Inc | 3,361 | $146.0 萬 | 0.30% | −147−4.2% | 減碼 |
| Millennium Management LLC | 3,339 | $145.0 萬 | 0.00% | −27,131−89.0% | 減碼 |
| Equitable Holdings, Inc. | 4,232 | $139.0 萬 | 0.01% | +115+2.8% | 加碼 |
| Virtu Financial LLC | 3,196 | $138.8 萬 | 0.06% | −1,566−32.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,182 | $138.2 萬 | 0.26% | +3,158+13,158.3% | 加碼 |
| State Street Corp | 3,169 | $137.6 萬 | 0.00% | +582+22.5% | 加碼 |
| Vident Advisory, LLC | 2,968 | $128.9 萬 | 0.01% | −43−1.4% | 減碼 |
| Legato Capital Management LLC | 2,912 | $126.5 萬 | 0.12% | −660−18.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,781 | $120.8 萬 | 0.04% | +368+15.3% | 加碼 |
| Advisory Services Network, LLC | 2,636 | $114.5 萬 | 0.02% | +223+9.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,546 | $110.6 萬 | 0.00% | −538−17.4% | 減碼 |
| MetLife Investment Management | 2,541 | $109.2 萬 | 0.01% | −218−7.9% | 減碼 |
| Headlands Technologies LLC | 2,418 | $105.0 萬 | 0.12% | +2,418 | 新進 |
| Gibbs Wealth Management | 2,405 | $104.4 萬 | 0.14% | +11+0.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,245 | $97.5 萬 | 0.02% | −285−11.3% | 減碼 |
| XTX Topco Ltd | 2,203 | $95.7 萬 | 0.02% | +548+33.1% | 加碼 |
| Brinker Capital Investments, LLC | 2,135 | $92.7 萬 | 0.01% | −14−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,077 | $92.3 萬 | 0.00% | +70+3.5% | 加碼 |
| Plato Investment Management Ltd | 2,147 | $92.2 萬 | 0.06% | +2,147 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $86.9 萬 | 0.07% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 2,000 | $86.9 萬 | 0.31% | +2,000 | 新進 |
| HMS Capital Management, LLC | 1,948 | $84.6 萬 | 0.33% | +95+5.1% | 加碼 |
| SEB Asset Management AB | 1,938 | $83.3 萬 | 0.00% | +1,938 | 新進 |
| First Trust Advisors LP | 1,867 | $81.1 萬 | 0.00% | +499+36.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,834 | $79.6 萬 | 0.01% | −74−3.9% | 減碼 |
| Fox Run Management, L.L.C. | 1,902 | $78.6 萬 | 0.14% | +1,902 | 新進 |
| Cerity Partners LLC | 1,790 | $77.7 萬 | 0.00% | −6−0.3% | 減碼 |
| Vancity Investment Management Ltd | 1,783 | $77.4 萬 | 0.12% | −119−6.3% | 減碼 |
| Global X Japan Co., Ltd. | 1,782 | $77.4 萬 | 0.04% | +165+10.2% | 加碼 |
| FORA Capital, LLC | 1,780 | $77.3 萬 | 0.06% | +1,780 | 新進 |
| Vision Retirement, LLC | 1,781 | $77.3 萬 | 0.22% | +1,781 | 新進 |
| Perfromance Wealth Partners, LLC | 1,775 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,715 | $74.5 萬 | 0.00% | +189+12.4% | 加碼 |
| TFB Advisors LLC | 1,713 | $74.4 萬 | 0.39% | −434−20.2% | 減碼 |
| Chicago Capital, LLC | 1,626 | $70.6 萬 | 0.02% | −200−11.0% | 減碼 |
| Evergreen Capital Management LLC | 1,570 | $68.2 萬 | 0.01% | +153+10.8% | 加碼 |
| Quadrant Capital Group LLC | 1,495 | $64.9 萬 | 0.02% | +84+6.0% | 加碼 |
| Quadrature Capital Ltd | 1,494 | $64.9 萬 | 0.01% | +1,494 | 新進 |
| Portside Wealth Group, LLC | 1,461 | $63.4 萬 | 0.09% | +1,461 | 新進 |
| GWM Advisors LLC | 1,318 | $57.2 萬 | 0.00% | +16+1.2% | 加碼 |
| Lifestyle Asset Management, Inc. | 1,305 | $56.7 萬 | 0.19% | −371−22.1% | 減碼 |
| Royal London Asset Management Ltd | 1,272 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,256 | $54.5 萬 | 0.00% | +949+309.1% | 加碼 |
| Ground Swell Capital, LLC | 1,226 | $53.2 萬 | 1.05% | +1,226 | 新進 |
| Exchange Traded Concepts, LLC | 1,208 | $52.5 萬 | 0.00% | +1,208 | 新進 |
| Horizon Investments, LLC | 1,208 | $52.5 萬 | 0.01% | +1,208 | 新進 |
| Strategic Blueprint, LLC | 1,200 | $52.1 萬 | 0.03% | +244+25.5% | 加碼 |
| Jag Capital Management, LLC | 1,158 | $50.3 萬 | 0.06% | +1,158 | 新進 |