Novartis AG
NVS- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001114448
近 90 天,Novartis AG 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,626 家機構在 13F 申報持有,市值合計 $212.9 億;大師中只有Maverick 資本持有。
其他股別NVSEF
2026 年第 2 季 13F 持有人
Novartis AG 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
- 1,626
- 較 2026 年第 1 季 +43 家
- 持有股數
- 1.36 億
- 較 2026 年第 1 季 −580.4 萬 (−4.1%)
- 總市值
- $212.9 億
- 較 2026 年第 1 季 −$3.35 億 (−1.6%)
- 新進機構
- 132
- 另有 530 家加碼
- 清倉機構
- 89
- 另有 579 家減碼
另有 22 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 NVS 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 | 1,626 | $212.9 億 |
| 2026 年第 1 季 | 1,605 | $220.4 億 |
| 2025 年第 4 季 | 1,515 | $184.6 億 |
| 2025 年第 3 季 | 1,405 | $172.7 億 |
| 2025 年第 2 季 | 1,387 | $162.4 億 |
| 2025 年第 1 季 | 1,361 | $154.1 億 |
| 2024 年第 4 季 | 1,345 | $127.2 億 |
| 2024 年第 3 季 | 1,314 | $152.5 億 |
| 2024 年第 2 季 | 1,309 | $147.4 億 |
| 2024 年第 1 季 | 1,254 | $150.3 億 |
| 2023 年第 4 季 | 1,274 | $150.0 億 |
| 2023 年第 3 季 | 1,225 | $151.1 億 |
| 2023 年第 2 季 | 1,203 | $150.0 億 |
| 2023 年第 1 季 | 1,182 | $154.0 億 |
| 2022 年第 4 季 | 1,183 | $155.0 億 |
| 2022 年第 3 季 | 1,088 | $140.1 億 |
| 2022 年第 2 季 | 1,142 | $168.9 億 |
| 2022 年第 1 季 | 1,137 | $182.9 億 |
| 2021 年第 4 季 | 1,147 | $184.9 億 |
| 2021 年第 3 季 | 1,083 | $180.2 億 |
| 2021 年第 2 季 | 1,123 | $197.8 億 |
| 2021 年第 1 季 | 1,138 | $186.6 億 |
2026 年第 2 季持有機構
每家機構持有 Novartis AG 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 15,523,378 | $24.3 億 | 0.72% | +1,637,629+11.8% | 加碼 |
| Morgan Stanley | 8,726,827 | $13.7 億 | 0.07% | +199,790+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,117,586 | $12.7 億 | 0.23% | +7,470+0.1% | 加碼 |
| Primecap Management Co | 6,592,124 | $10.3 億 | 0.61% | −975,230−12.9% | 減碼 |
| Loomis Sayles & Co L P | 5,239,309 | $8.21 億 | 1.03% | −186,791−3.4% | 減碼 |
| Bank of America Corp | 4,909,938 | $7.69 億 | 0.05% | −52,856−1.1% | 減碼 |
| Franklin Resources Inc | 3,251,281 | $5.10 億 | 0.11% | −158,663−4.7% | 減碼 |
| BlackRock, Inc. | 3,047,988 | $4.78 億 | 0.01% | +98,228+3.3% | 加碼 |
| Goldman Sachs Group Inc | 2,980,168 | $4.67 億 | 0.05% | −3,545,603−54.3% | 減碼 |
| Northern Trust Corp | 2,792,745 | $4.38 億 | 0.05% | +6,517+0.2% | 加碼 |
| Natixis Advisors, L.P. | 2,386,527 | $3.74 億 | 0.42% | +150,371+6.7% | 加碼 |
| Envestnet Asset Management Inc | 2,330,979 | $3.65 億 | 0.09% | +19,595+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,264,447 | $3.57 億 | 0.02% | +459,771+25.5% | 加碼 |
| Jupiter Topco LLC | 2,221,362 | $3.48 億 | 0.14% | +2,221,362 | 新進 |
| GQG Partners LLC | 2,151,131 | $3.37 億 | 0.63% | −296,141−12.1% | 減碼 |
| FMR LLC | 2,057,404 | $3.22 億 | 0.01% | +364,411+21.5% | 加碼 |
| Cullen Capital Management LLC | 2,033,040 | $3.19 億 | 3.13% | −4,922−0.2% | 減碼 |
| Jones Financial Companies LLLP | 1,974,043 | $3.07 億 | 0.12% | +152,247+8.4% | 加碼 |
| WCM Investment Management, LLC | 1,904,349 | $3.00 億 | 0.54% | +441,169+30.2% | 加碼 |
| Wells Fargo & Company | 1,828,817 | $2.87 億 | 0.05% | −66,860−3.5% | 減碼 |
| Raymond James Financial Inc | 1,801,337 | $2.82 億 | 0.08% | −130,536−6.8% | 減碼 |
| Principal Financial Group Inc | 1,565,796 | $2.45 億 | 0.12% | +33,007+2.2% | 加碼 |
| UBS Group AG | 1,184,422 | $1.86 億 | 0.03% | −608,731−33.9% | 減碼 |
| Holocene Advisors, LP | 1,037,332 | $1.63 億 | 0.37% | +1,037,332 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 1,033,709 | $1.62 億 | 0.42% | −16,085−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,002,335 | $1.57 億 | 0.45% | +172,049+20.7% | 加碼 |
| Truist Financial Corp | 968,701 | $1.52 億 | 0.18% | +26,883+2.9% | 加碼 |
| Earnest Partners LLC | 886,634 | $1.39 億 | 0.50% | +1,344+0.2% | 加碼 |
| Renaissance Technologies LLC | 788,033 | $1.24 億 | 0.17% | −323,800−29.1% | 減碼 |
| Dodge & Cox | 759,373 | $1.19 億 | 0.06% | −6,208,010−89.1% | 減碼 |
| Millennium Management LLC | 758,029 | $1.19 億 | 0.08% | +758,029 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 740,532 | $1.16 億 | 0.22% | +235,092+46.5% | 加碼 |
| American Century Companies Inc | 707,061 | $1.11 億 | 0.05% | +3,883+0.6% | 加碼 |
| LPL Financial LLC | 666,272 | $1.04 億 | 0.02% | +45,845+7.4% | 加碼 |
| Royal Bank of Canada | 638,682 | $1.00 億 | 0.02% | +19,972+3.2% | 加碼 |
| Van Eck Associates Corp | 633,523 | $9,929 萬 | 0.06% | −258,280−29.0% | 減碼 |
| SEI Investments Co | 591,566 | $9,271 萬 | 0.08% | −27,708−4.5% | 減碼 |
| NewEdge Wealth, LLC | 579,486 | $9,082 萬 | 0.92% | +32,981+6.0% | 加碼 |
| Harding Loevner LP | 578,234 | $9,047 萬 | 0.85% | −6,021−1.0% | 減碼 |
| Bristol John W & Co Inc | 557,777 | $8,741 萬 | 1.29% | −4,060−0.7% | 減碼 |
| Creative Planning | 546,659 | $8,567 萬 | 0.05% | +17,845+3.4% | 加碼 |
| CIBC Bancorp USA Inc. | 524,073 | $8,214 萬 | 0.10% | −13,740−2.6% | 減碼 |
| Ameriprise Financial Inc | 508,398 | $7,969 萬 | 0.02% | −24,156−4.5% | 減碼 |
| Harvest Portfolios Group Inc. | 457,045 | $7,163 萬 | 1.01% | +2,364+0.5% | 加碼 |
| Assetmark, Inc | 442,978 | $6,942 萬 | 0.12% | +39,204+9.7% | 加碼 |
| CI Private Wealth, LLC | 437,208 | $6,852 萬 | 0.09% | −3,318−0.8% | 減碼 |
| TCTC Holdings, LLC | 393,932 | $6,174 萬 | 1.62% | +680.0% | 加碼 |
| Quantinno Capital Management LP | 386,332 | $6,055 萬 | 0.07% | +45,604+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 384,386 | $6,024 萬 | 0.01% | +38,976+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 379,597 | $5,949 萬 | 0.03% | +258,557+213.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 363,000 | $5,689 萬 | 0.33% | +363,000 | 新進 |
| Agf Management Ltd | 360,354 | $5,647 萬 | 0.22% | +360,354 | 新進 |
| First Trust Advisors LP | 353,224 | $5,536 萬 | 0.03% | −13,335−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 335,528 | $5,258 萬 | 0.25% | +15,501+4.8% | 加碼 |
| Cerity Partners LLC | 334,595 | $5,244 萬 | 0.06% | +4,685+1.4% | 加碼 |
| Stifel Financial Corp | 330,309 | $5,177 萬 | 0.04% | +12,592+4.0% | 加碼 |
| Marshall Wace, LLP | 330,061 | $5,173 萬 | 0.04% | +8,005+2.5% | 加碼 |
| Bank of New York Mellon Corp | 328,948 | $5,155 萬 | 0.01% | +1,131+0.3% | 加碼 |
| Citadel Advisors LLC | 320,808 | $5,028 萬 | 0.03% | +320,808 | 新進 |
| Todd Asset Management LLC | 317,429 | $4,975 萬 | 0.88% | −114,578−26.5% | 減碼 |
| Saturna Capital CORP | 311,392 | $4,880 萬 | 0.60% | +384+0.1% | 加碼 |
| Scharf Investments, LLC | 310,818 | $4,871 萬 | 1.61% | −278,414−47.3% | 減碼 |
| Massachusetts Financial Services Co | 293,443 | $4,599 萬 | 0.01% | +46,788+19.0% | 加碼 |
| Cookson Peirce & Co Inc | 283,840 | $4,448 萬 | 1.47% | +223+0.1% | 加碼 |
| AQR Capital Management LLC | 281,210 | $4,407 萬 | 0.02% | +47,339+20.2% | 加碼 |
| HighTower Advisors, LLC | 267,821 | $4,197 萬 | 0.04% | +3,182+1.2% | 加碼 |
| Citigroup Inc | 265,626 | $4,163 萬 | 0.02% | −83,163−23.8% | 減碼 |
| US Bancorp | 262,178 | $4,109 萬 | 0.04% | −6,680−2.5% | 減碼 |
| MML Investors Services, LLC | 255,770 | $4,008 萬 | 0.08% | +26,177+11.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 245,957 | $3,855 萬 | 0.09% | −29,680−10.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 245,557 | $3,848 萬 | 0.05% | −12,443−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 241,904 | $3,791 萬 | 0.07% | −69,922−22.4% | 減碼 |
| Quadrature Capital Ltd | 240,579 | $3,770 萬 | 0.32% | +126,290+110.5% | 加碼 |
| Midwest Trust Co | 239,181 | $3,748 萬 | 0.42% | −3,047−1.3% | 減碼 |
| Colony Group, LLC | 235,657 | $3,693 萬 | 0.04% | −44,771−16.0% | 減碼 |
| First Financial Bankshares Inc | 234,315 | $3,672 萬 | 0.69% | +3,461+1.5% | 加碼 |
| Promethos Capital, LLC | 233,303 | $3,656 萬 | 9.94% | +30,210+14.9% | 加碼 |
| Mariner, LLC | 231,391 | $3,626 萬 | 0.04% | −10,161−4.2% | 減碼 |
| TriCert Investment Counsel Inc. | 226,301 | $3,547 萬 | 3.30% | +226,301 | 新進 |
| The PNC Financial Services Group, Inc. | 222,881 | $3,493 萬 | 0.02% | +2,747+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 217,234 | $3,404 萬 | 0.35% | +109+0.1% | 加碼 |
| Cetera Investment Advisers | 206,722 | $3,240 萬 | 0.03% | +3,677+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 201,250 | $3,154 萬 | 0.21% | −66,700−24.9% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $3,134 萬 | 1.29% | −50,000−20.0% | 減碼 |
| Brandes Investment Partners, LP | 197,593 | $3,097 萬 | 0.22% | +8,023+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 195,986 | $3,071 萬 | 0.06% | +56,424+40.4% | 加碼 |
| Brown Advisory Inc | 186,086 | $2,916 萬 | 0.05% | −3,081−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 185,906 | $2,914 萬 | 0.09% | +132,834+250.3% | 加碼 |
| M&T Bank Corp | 183,359 | $2,874 萬 | 0.08% | +9,264+5.3% | 加碼 |
| New York State Common Retirement Fund | 183,246 | $2,872 萬 | 0.04% | +5,850+3.3% | 加碼 |
| Godsey & Gibb Associates | 183,015 | $2,868 萬 | 2.35% | −2,557−1.4% | 減碼 |
| Parkwood LLC | 182,462 | $2,860 萬 | 2.05% | +19,098+11.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 182,260 | $2,856 萬 | 0.35% | −96−0.1% | 減碼 |
| Captrust Financial Advisors | 173,384 | $2,717 萬 | 0.04% | +12,376+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 172,539 | $2,705 萬 | 0.03% | +3,527+2.1% | 加碼 |
| Managed Asset Portfolios, LLC | 165,519 | $2,594 萬 | 2.96% | +1,231+0.7% | 加碼 |
| QRG Capital Management, Inc. | 164,478 | $2,578 萬 | 0.21% | +13,634+9.0% | 加碼 |
| D.A. Davidson & Co. | 163,017 | $2,555 萬 | 0.14% | −49,798−23.4% | 減碼 |
| Mercer Global Advisors Inc | 161,839 | $2,536 萬 | 0.03% | +1,075+0.7% | 加碼 |
| Martin Investment Management, LLC | 157,179 | $2,463 萬 | 8.22% | −5,025−3.1% | 減碼 |