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 2 季 13F 持有人
Nova Ltd. 在 2026/6/30 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
- 345
- 較 2026 年第 1 季 +19 家
- 持有股數
- 2,128 萬
- 較 2026 年第 1 季 −43.0 萬 (−2.0%)
- 總市值
- $115.0 億
- 較 2026 年第 1 季 +$20.9 億 (+22.2%)
- 新進機構
- 55
- 另有 120 家加碼
- 清倉機構
- 36
- 另有 131 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baader Bank INC | 3,400 | $184.6 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 3,414 | $185.4 萬 | 0.00% | +75+2.2% | 加碼 |
| Callan Family Office, LLC | 3,730 | $202.5 萬 | 0.04% | +21+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,879 | $210.6 萬 | 0.02% | −1,980−33.8% | 減碼 |
| Janney Montgomery Scott LLC | 3,970 | $215.5 萬 | 0.00% | +64+1.6% | 加碼 |
| Voya Investment Management LLC | 4,091 | $216.3 萬 | 0.00% | +340+9.1% | 加碼 |
| Equitable Holdings, Inc. | 4,182 | $227.1 萬 | 0.01% | −50−1.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,220 | $229.1 萬 | 0.01% | −862−17.0% | 減碼 |
| Teacher Retirement System of Texas | 4,457 | $242.0 萬 | 0.01% | +1,071+31.6% | 加碼 |
| Creative Planning | 4,475 | $243.0 萬 | 0.00% | +193+4.5% | 加碼 |
| Truvestments Capital LLC | 4,518 | $245.3 萬 | 0.36% | +66+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,007 | $264.7 萬 | 0.03% | −9−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,164 | $280.4 萬 | 0.07% | −4,896−48.7% | 減碼 |
| Victory Capital Management Inc | 5,174 | $280.9 萬 | 0.00% | +182+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,242 | $284.6 萬 | 0.03% | −3,261−38.4% | 減碼 |
| SEB Asset Management AB | 5,414 | $286.2 萬 | 0.01% | +3,476+179.4% | 加碼 |
| JustInvest LLC | 5,388 | $292.5 萬 | 0.02% | +805+17.6% | 加碼 |
| US Bancorp | 5,875 | $319.0 萬 | 0.00% | −2,273−27.9% | 減碼 |
| Lazard Asset Management LLC | 5,888 | $319.7 萬 | 0.00% | −36,277−86.0% | 減碼 |
| EFG International AG | 5,909 | $320.5 萬 | 0.06% | −2,144−26.6% | 減碼 |
| Intech Investment Management LLC | 6,077 | $321.2 萬 | 0.03% | −329−5.1% | 減碼 |
| Schroder Investment Management Group | 6,236 | $324.5 萬 | 0.00% | −960−13.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 6,682 | $353.2 萬 | 0.02% | +6,682 | 新進 |
| GHP Investment Advisors, Inc. | 6,614 | $359.1 萬 | 0.13% | 00.0% | 不變 |
| Quent Capital, LLC | 6,699 | $363.7 萬 | 0.22% | 00.0% | 不變 |
| Mariner, LLC | 6,734 | $365.6 萬 | 0.00% | −480−6.7% | 減碼 |
| Royal Bank of Canada | 7,442 | $404.1 萬 | 0.00% | +1,351+22.2% | 加碼 |
| Korea Investment CORP | 8,277 | $437.5 萬 | 0.01% | −132−1.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 2,721 | $452.8 萬 | 0.09% | +2,721 | 新進 |
| Vanguard Global Advisers, LLC | 8,541 | $454.2 萬 | 0.00% | +515+6.4% | 加碼 |
| Envestnet Asset Management Inc | 8,374 | $454.7 萬 | 0.00% | −4,029−32.5% | 減碼 |
| Abn Amro Investment Solutions | 8,520 | $462.6 萬 | 0.04% | −341−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,854 | $467.1 萬 | 0.00% | −183−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,859 | $481.0 萬 | 0.00% | +521+6.2% | 加碼 |
| Granahan Investment Management Inc | 9,093 | $493.7 萬 | 0.18% | +1,108+13.9% | 加碼 |
| State of Wisconsin Investment Board | 9,551 | $504.9 萬 | 0.01% | +187+2.0% | 加碼 |
| Sphera Management Technology Funds Ltd | 9,650 | $523.9 萬 | 1.84% | +3,650+60.8% | 加碼 |
| Susquehanna International Group, LLP | 9,933 | $539.3 萬 | 0.00% | +1,887+23.5% | 加碼 |
| Toroso Investments, LLC | 10,127 | $549.8 萬 | 0.01% | −3,000−22.9% | 減碼 |
| Retirement Systems of Alabama | 10,179 | $552.7 萬 | 0.02% | +1,320+14.9% | 加碼 |
| Marshall Wace, LLP | 10,556 | $573.1 萬 | 0.00% | +2,756+35.3% | 加碼 |
| HighTower Advisors, LLC | 10,578 | $574.3 萬 | 0.01% | −6,132−36.7% | 減碼 |
| Nissay Asset Management Corp | 11,074 | $601.3 萬 | 0.03% | +11,074 | 新進 |
| Tower View Investment Management & Research LLC | 11,316 | $614.4 萬 | 2.70% | −2,940−20.6% | 減碼 |
| Stephens Inc | 11,383 | $618.0 萬 | 0.07% | −1,356−10.6% | 減碼 |
| Credit Agricole S A | 11,392 | $618.5 萬 | 0.02% | −650−5.4% | 減碼 |
| Van Eck Associates Corp | 12,444 | $657.7 萬 | 0.00% | +4,238+51.6% | 加碼 |
| Raymond James Financial Inc | 12,139 | $659.1 萬 | 0.00% | −4,039−25.0% | 減碼 |
| Pictet Asset Management Holding SA | 12,872 | $681.8 萬 | 0.01% | −5,896−31.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,669 | $687.8 萬 | 0.01% | −10,593−45.5% | 減碼 |
| LPL Financial LLC | 12,760 | $692.8 萬 | 0.00% | −2,301−15.3% | 減碼 |
| Cetera Investment Advisers | 13,747 | $746.4 萬 | 0.01% | −585−4.1% | 減碼 |
| Jump Financial, LLC | 14,052 | $762.9 萬 | 0.07% | +14,052 | 新進 |
| TD Asset Management Inc | 14,726 | $778.4 萬 | 0.01% | +427+3.0% | 加碼 |
| Quantinno Capital Management LP | 14,798 | $803.4 萬 | 0.01% | +1,890+14.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 15,462 | $822.3 萬 | 0.02% | +639+4.3% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $838.4 萬 | 1.59% | 00.0% | 不變 |
| Bank of Montreal | 15,481 | $840.5 萬 | 0.00% | +2,052+15.3% | 加碼 |
| Squarepoint Ops LLC | 16,548 | $898.5 萬 | 0.02% | +16,548 | 新進 |
| Public Sector Pension Investment Board | 16,850 | $902.3 萬 | 0.02% | +1,617+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,253 | $912.0 萬 | 0.02% | +6,160+55.5% | 加碼 |
| HSBC Holdings PLC | 17,438 | $936.3 萬 | 0.00% | −4,372−20.0% | 減碼 |
| Nicholas Investment Partners, LP | 18,249 | $990.8 萬 | 0.56% | +510+2.9% | 加碼 |
| Mackenzie Financial Corp | 6,476 | $1,020 萬 | 0.01% | −192−2.9% | 減碼 |
| Raiffeisen Bank International AG | 19,784 | $1,030 萬 | 0.12% | −31,416−61.4% | 減碼 |
| State of Tennessee, Treasury Department | 19,352 | $1,051 萬 | 0.03% | −4,398−18.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,962 | $1,084 萬 | 0.05% | −186−0.9% | 減碼 |
| Eagle Global Advisors LLC | 20,900 | $1,135 萬 | 0.38% | 00.0% | 不變 |
| Man Group plc | 22,141 | $1,170 萬 | 0.02% | +12,695+134.4% | 加碼 |
| Mizuho Markets Americas LLC | 24,010 | $1,304 萬 | 0.23% | −7,605−24.1% | 減碼 |
| Sphera Funds Management Ltd. | 25,169 | $1,367 萬 | 1.96% | −28,197−52.8% | 減碼 |
| Assenagon Asset Management S.A. | 27,501 | $1,454 萬 | 0.02% | −63,454−69.8% | 減碼 |
| Geode Capital Management, LLC | 26,848 | $1,458 萬 | 0.00% | +227+0.9% | 加碼 |
| 1832 Asset Management L.P. | 28,065 | $1,524 萬 | 0.02% | −1,674−5.6% | 減碼 |
| TimesSquare Capital Management, LLC | 28,870 | $1,567 萬 | 0.23% | −4,660−13.9% | 減碼 |
| James Investment Research Inc | 29,448 | $1,599 萬 | 1.63% | −8,199−21.8% | 減碼 |
| Acadian Asset Management LLC | 29,872 | $1,621 萬 | 0.02% | −108,387−78.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $1,629 萬 | 0.02% | +15,000+100.0% | 加碼 |
| Nomura Holdings Inc | 30,933 | $1,679 萬 | 0.07% | +30,933 | 新進 |
| Citadel Advisors LLC | 31,377 | $1,704 萬 | 0.01% | +20,757+195.5% | 加碼 |
| Montanaro Asset Management Ltd | 34,380 | $1,867 萬 | 5.89% | −13,750−28.6% | 減碼 |
| Dimensional Fund Advisors LP | 36,654 | $1,989 萬 | 0.00% | +2,182+6.3% | 加碼 |
| Munro Partners | 36,962 | $2,007 萬 | 0.46% | +15,512+72.3% | 加碼 |
| Wells Fargo & Company | 37,450 | $2,033 萬 | 0.00% | −5,362−12.5% | 減碼 |
| Driehaus Capital Management LLC | 37,629 | $2,043 萬 | 0.12% | −7,884−17.3% | 減碼 |
| Assetmark, Inc | 38,345 | $2,082 萬 | 0.04% | −463−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 38,502 | $2,091 萬 | 0.01% | +38,502 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 42,295 | $2,296 萬 | 0.04% | +5,874+16.1% | 加碼 |
| Bank of New York Mellon Corp | 46,439 | $2,521 萬 | 0.00% | +7,065+17.9% | 加碼 |
| SEI Investments Co | 49,198 | $2,671 萬 | 0.02% | −12,126−19.8% | 減碼 |
| Principal Financial Group Inc | 49,761 | $2,702 萬 | 0.01% | −14,556−22.6% | 減碼 |
| American Century Companies Inc | 51,488 | $2,795 萬 | 0.01% | −21,790−29.7% | 減碼 |
| Royce & Associates LP | 54,029 | $2,933 萬 | 0.24% | −11,801−17.9% | 減碼 |
| Jane Street Group, LLC | 54,405 | $2,954 萬 | 0.02% | +35,217+183.5% | 加碼 |
| Neuberger Berman Group LLC | 55,803 | $3,030 萬 | 0.02% | −2,586−4.4% | 減碼 |
| Jupiter Topco LLC | 57,106 | $3,098 萬 | 0.01% | +57,106 | 新進 |
| Vanguard Asset Management, Ltd | 59,665 | $3,173 萬 | 0.02% | +9,469+18.9% | 加碼 |
| Bamco Inc | 60,244 | $3,271 萬 | 0.05% | +386+0.6% | 加碼 |
| Wellington Management Group LLP | 62,350 | $3,383 萬 | 0.01% | −12,975−17.2% | 減碼 |
| Amundi | 65,163 | $3,538 萬 | 0.01% | +10,690+19.6% | 加碼 |