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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 65,514 | $3,557 萬 | 0.04% | −1,232−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,010 | $3,693 萬 | 0.02% | −33,011−32.7% | 減碼 |
| Axiom Investors LLC | 68,212 | $3,704 萬 | 0.32% | −8,428−11.0% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 83,865 | $4,553 萬 | 6.00% | −35,000−29.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,875 | $4,717 萬 | 0.07% | −33,451−27.8% | 減碼 |
| Needham Investment Management LLC | 88,650 | $4,813 萬 | 1.45% | −3,500−3.8% | 減碼 |
| Deutsche Bank AG | 89,769 | $4,874 萬 | 0.01% | +27,781+44.8% | 加碼 |
| Canada Pension Plan Investment Board | 99,903 | $5,280 萬 | 0.03% | +6,226+6.6% | 加碼 |
| JPMorgan Chase & Co | 102,312 | $5,324 萬 | 0.00% | +61,924+153.3% | 加碼 |
| Morgan Stanley | 102,126 | $5,545 萬 | 0.00% | +19,429+23.5% | 加碼 |
| Swiss National Bank | 109,531 | $5,795 萬 | 0.03% | +219+0.2% | 加碼 |
| Alliancebernstein L.P. | 133,544 | $5,800 萬 | 0.02% | −8,154−5.8% | 減碼 |
| Oberweis Asset Management Inc | 108,675 | $5,900 萬 | 1.22% | −29,280−21.2% | 減碼 |
| Congress Asset Management Co | 127,910 | $6,945 萬 | 0.43% | −111,798−46.6% | 減碼 |
| UBS Group AG | 132,269 | $7,181 萬 | 0.01% | −12,744−8.8% | 減碼 |
| Altshuler Shaham Ltd | 139,615 | $7,384 萬 | 0.92% | +118,264+553.9% | 加碼 |
| Noked Israel Ltd | 146,387 | $7,948 萬 | 8.19% | +28,400+24.1% | 加碼 |
| Legal & General Group Plc | 156,084 | $8,253 萬 | 0.02% | +18,030+13.1% | 加碼 |
| Allianz Asset Management GmbH | 158,791 | $8,621 萬 | 0.08% | −597−0.4% | 減碼 |
| Nuveen, LLC | 179,410 | $9,485 萬 | 0.02% | +32,155+21.8% | 加碼 |
| Lord, Abbett & Co. LLC | 178,272 | $9,679 萬 | 0.28% | −4,343−2.4% | 減碼 |
| Barclays PLC | 227,131 | $1.23 億 | 0.04% | −23,771−9.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,430 | $1.32 億 | 0.13% | −3,809−1.5% | 減碼 |
| Citigroup Inc | 251,015 | $1.36 億 | 0.06% | −35,116−12.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 270,311 | $1.44 億 | 0.03% | +1,106+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 290,772 | $1.58 億 | 0.36% | +69,753+31.6% | 加碼 |
| Franklin Resources Inc | 295,272 | $1.60 億 | 0.03% | −140,023−32.2% | 減碼 |
| Norges Bank | 328,477 | $1.74 億 | 0.02% | +328,477 | 新進 |
| Y.D. More Investments Ltd | 409,690 | $2.17 億 | 6.75% | +32,111+8.5% | 加碼 |
| Goldman Sachs Group Inc | 418,594 | $2.27 億 | 0.02% | +211,038+101.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 423,058 | $2.28 億 | 0.10% | +232,659+122.2% | 加碼 |
| Invesco Ltd. | 445,052 | $2.42 億 | 0.02% | −174,441−28.2% | 減碼 |
| Renaissance Technologies LLC | 448,586 | $2.44 億 | 0.34% | −62,280−12.2% | 減碼 |
| Wasatch Advisors Inc | 512,690 | $2.78 億 | 1.82% | −339,951−39.9% | 減碼 |
| Capital World Investors | 558,966 | $3.03 億 | 0.04% | +14,869+2.7% | 加碼 |
| Bank of America Corp | 567,834 | $3.08 億 | 0.02% | +118,177+26.3% | 加碼 |
| Phoenix Holdings Ltd. | 617,631 | $3.35 億 | 2.29% | +40,642+7.0% | 加碼 |
| BlackRock, Inc. | 720,830 | $3.91 億 | 0.01% | +94,988+15.2% | 加碼 |
| Vanguard Capital Management LLC | 851,800 | $4.53 億 | 0.01% | +9,830+1.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $6.51 億 | 2.93% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 1,205,933 | $6.55 億 | 2.56% | +40,600+3.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,620,657 | $8.80 億 | 5.63% | +52,000+3.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,125,473 | $11.5 億 | 5.61% | −40,600−1.9% | 減碼 |
| FMR LLC | 2,671,472 | $14.5 億 | 0.06% | −87,721−3.2% | 減碼 |
| USS Investment Management Ltd | 13,023 | – | – | +1,113+9.3% | 加碼 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −572,189−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −39,558−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,848−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,808−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,372−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,196−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,418−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Crews Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Gibbs Wealth Management | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |