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 |
|---|---|---|---|---|---|
| Tower View Investment Management & Research LLC | 11,316 | $614.4 萬 | 2.70% | −2,940−20.6% | 減碼 |
| Nissay Asset Management Corp | 11,074 | $601.3 萬 | 0.03% | +11,074 | 新進 |
| HighTower Advisors, LLC | 10,578 | $574.3 萬 | 0.01% | −6,132−36.7% | 減碼 |
| Marshall Wace, LLP | 10,556 | $573.1 萬 | 0.00% | +2,756+35.3% | 加碼 |
| Retirement Systems of Alabama | 10,179 | $552.7 萬 | 0.02% | +1,320+14.9% | 加碼 |
| Toroso Investments, LLC | 10,127 | $549.8 萬 | 0.01% | −3,000−22.9% | 減碼 |
| Susquehanna International Group, LLP | 9,933 | $539.3 萬 | 0.00% | +1,887+23.5% | 加碼 |
| Sphera Management Technology Funds Ltd | 9,650 | $523.9 萬 | 1.84% | +3,650+60.8% | 加碼 |
| State of Wisconsin Investment Board | 9,551 | $504.9 萬 | 0.01% | +187+2.0% | 加碼 |
| Granahan Investment Management Inc | 9,093 | $493.7 萬 | 0.18% | +1,108+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 8,859 | $481.0 萬 | 0.00% | +521+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,854 | $467.1 萬 | 0.00% | −183−2.0% | 減碼 |
| Abn Amro Investment Solutions | 8,520 | $462.6 萬 | 0.04% | −341−3.8% | 減碼 |
| Envestnet Asset Management Inc | 8,374 | $454.7 萬 | 0.00% | −4,029−32.5% | 減碼 |
| Vanguard Global Advisers, LLC | 8,541 | $454.2 萬 | 0.00% | +515+6.4% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 2,721 | $452.8 萬 | 0.09% | +2,721 | 新進 |
| Korea Investment CORP | 8,277 | $437.5 萬 | 0.01% | −132−1.6% | 減碼 |
| Royal Bank of Canada | 7,442 | $404.1 萬 | 0.00% | +1,351+22.2% | 加碼 |
| Mariner, LLC | 6,734 | $365.6 萬 | 0.00% | −480−6.7% | 減碼 |
| Quent Capital, LLC | 6,699 | $363.7 萬 | 0.22% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 6,614 | $359.1 萬 | 0.13% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 6,682 | $353.2 萬 | 0.02% | +6,682 | 新進 |
| Schroder Investment Management Group | 6,236 | $324.5 萬 | 0.00% | −960−13.3% | 減碼 |
| Intech Investment Management LLC | 6,077 | $321.2 萬 | 0.03% | −329−5.1% | 減碼 |
| EFG International AG | 5,909 | $320.5 萬 | 0.06% | −2,144−26.6% | 減碼 |
| Lazard Asset Management LLC | 5,888 | $319.7 萬 | 0.00% | −36,277−86.0% | 減碼 |
| US Bancorp | 5,875 | $319.0 萬 | 0.00% | −2,273−27.9% | 減碼 |
| JustInvest LLC | 5,388 | $292.5 萬 | 0.02% | +805+17.6% | 加碼 |
| SEB Asset Management AB | 5,414 | $286.2 萬 | 0.01% | +3,476+179.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,242 | $284.6 萬 | 0.03% | −3,261−38.4% | 減碼 |
| Victory Capital Management Inc | 5,174 | $280.9 萬 | 0.00% | +182+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,164 | $280.4 萬 | 0.07% | −4,896−48.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,007 | $264.7 萬 | 0.03% | −9−0.2% | 減碼 |
| Truvestments Capital LLC | 4,518 | $245.3 萬 | 0.36% | +66+1.5% | 加碼 |
| Creative Planning | 4,475 | $243.0 萬 | 0.00% | +193+4.5% | 加碼 |
| Teacher Retirement System of Texas | 4,457 | $242.0 萬 | 0.01% | +1,071+31.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,220 | $229.1 萬 | 0.01% | −862−17.0% | 減碼 |
| Equitable Holdings, Inc. | 4,182 | $227.1 萬 | 0.01% | −50−1.2% | 減碼 |
| Voya Investment Management LLC | 4,091 | $216.3 萬 | 0.00% | +340+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,970 | $215.5 萬 | 0.00% | +64+1.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,879 | $210.6 萬 | 0.02% | −1,980−33.8% | 減碼 |
| Callan Family Office, LLC | 3,730 | $202.5 萬 | 0.04% | +21+0.6% | 加碼 |
| Millennium Management LLC | 3,414 | $185.4 萬 | 0.00% | +75+2.2% | 加碼 |
| Baader Bank INC | 3,400 | $184.6 萬 | 0.15% | 00.0% | 不變 |
| VestGen Advisors, LLC | 3,382 | $183.6 萬 | 0.05% | +22+0.7% | 加碼 |
| Employees Retirement System of Texas | 3,371 | $183.0 萬 | 0.01% | −532−13.6% | 減碼 |
| Morse Asset Management, Inc | 3,351 | $181.9 萬 | 0.30% | −10−0.3% | 減碼 |
| Global X Japan Co., Ltd. | 3,312 | $179.8 萬 | 0.07% | +1,530+85.9% | 加碼 |
| Seek First Inc. | 3,307 | $179.6 萬 | 1.13% | −406−10.9% | 減碼 |
| Yorktown Management & Research Co Inc | 3,220 | $174.8 萬 | 1.07% | −560−14.8% | 減碼 |
| Standard Life Aberdeen plc | 3,210 | $174.3 萬 | 0.00% | −1,024−24.2% | 減碼 |
| State Street Corp | 3,027 | $164.3 萬 | 0.00% | −142−4.5% | 減碼 |
| Legato Capital Management LLC | 2,993 | $162.5 萬 | 0.13% | +81+2.8% | 加碼 |
| Tuttle Tactical Management | 2,860 | $155.3 萬 | 1.05% | +2,860 | 新進 |
| MetLife Investment Management | 2,890 | $153.2 萬 | 0.01% | +349+13.7% | 加碼 |
| Advisory Services Network, LLC | 2,822 | $153.2 萬 | 0.02% | +186+7.1% | 加碼 |
| Voleon Capital Management LP | 2,767 | $150.2 萬 | 0.03% | −2,073−42.8% | 減碼 |
| Strategic Blueprint, LLC | 2,750 | $149.3 萬 | 0.07% | +1,550+129.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,736 | $148.5 萬 | 0.04% | −45−1.6% | 減碼 |
| Vident Advisory, LLC | 2,699 | $146.5 萬 | 0.01% | −269−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,582 | $140.2 萬 | 0.00% | +36+1.4% | 加碼 |
| New York State Common Retirement Fund | 2,405 | $130.6 萬 | 0.00% | −1,634−40.5% | 減碼 |
| AQR Capital Management LLC | 2,266 | $119.9 萬 | 0.00% | +2,266 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,064 | $112.1 萬 | 0.02% | −181−8.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $108.6 萬 | 0.07% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 2,000 | $108.6 萬 | 0.33% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,093 | $105.1 萬 | 0.00% | +16+0.8% | 加碼 |
| HMS Capital Management, LLC | 1,928 | $104.7 萬 | 0.39% | −20−1.0% | 減碼 |
| SIH Partners, LLLP | 1,922 | $104.4 萬 | 0.04% | +1,922 | 新進 |
| Public Employees Retirement System of Ohio | 1,955 | $103.3 萬 | 0.00% | −10,930−84.8% | 減碼 |
| TFB Advisors LLC | 1,900 | $103.2 萬 | 0.45% | +187+10.9% | 加碼 |
| First Trust Advisors LP | 1,890 | $102.6 萬 | 0.00% | +23+1.2% | 加碼 |
| Northern Trust Corp | 1,874 | $101.7 萬 | 0.00% | +1,874 | 新進 |
| Ronald Blue Trust, Inc. | 1,857 | $100.8 萬 | 0.01% | +23+1.3% | 加碼 |
| Stifel Financial Corp | 1,832 | $99.5 萬 | 0.00% | −1,602−46.7% | 減碼 |
| Vision Retirement, LLC | 1,810 | $98.3 萬 | 0.24% | +29+1.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 1,775 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 1,774 | $96.3 萬 | 0.00% | −16−0.9% | 減碼 |
| Ethic Inc. | 1,640 | $89.0 萬 | 0.01% | +1,137+226.0% | 加碼 |
| Vancity Investment Management Ltd | 1,574 | $85.5 萬 | 0.13% | −209−11.7% | 減碼 |
| Brinker Capital Investments, LLC | 1,549 | $84.1 萬 | 0.01% | −586−27.4% | 減碼 |
| Evergreen Capital Management LLC | 1,521 | $82.6 萬 | 0.01% | −49−3.1% | 減碼 |
| Quadrant Capital Group LLC | 1,515 | $82.3 萬 | 0.02% | +20+1.3% | 加碼 |
| Legal Advantage Investments, Inc. | 1,500 | $81.4 萬 | 0.29% | +1,000+200.0% | 加碼 |
| Bridgewater Associates, LP | 1,488 | $80.8 萬 | 0.00% | +1,488 | 新進 |
| The PNC Financial Services Group, Inc. | 1,456 | $79.1 萬 | 0.00% | −259−15.1% | 減碼 |
| GWM Advisors LLC | 1,383 | $75.1 萬 | 0.00% | +65+4.9% | 加碼 |
| Sig Brokerage, LP | 1,368 | $74.3 萬 | 0.12% | +1,368 | 新進 |
| Baird Financial Group, Inc. | 1,353 | $73.5 萬 | 0.00% | +861+175.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,342 | $72.9 萬 | 0.01% | +1,342 | 新進 |
| Fox Run Management, L.L.C. | 1,333 | $72.4 萬 | 0.12% | −569−29.9% | 減碼 |
| Kestra Advisory Services, LLC | 1,291 | $70.1 萬 | 0.00% | +35+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,280 | $69.5 萬 | 0.00% | +1,280 | 新進 |
| Royal London Asset Management Ltd | 1,272 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 1,258 | $68.3 萬 | 0.18% | −47−3.6% | 減碼 |
| XTX Topco Ltd | 1,227 | $66.6 萬 | 0.01% | −976−44.3% | 減碼 |
| Savant Capital, LLC | 1,337 | $65.3 萬 | 0.00% | +618+86.0% | 加碼 |
| Jag Capital Management, LLC | 1,201 | $65.2 萬 | 0.06% | +43+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,201 | $65.2 萬 | 0.00% | +77+6.9% | 加碼 |
| CenterBook Partners LP | 1,200 | $65.2 萬 | 0.03% | +1,200 | 新進 |