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 $212.7 億；大師中只有Maverick 資本持有。
其他股別NVSEF
2021 年第 2 季 13F 持有人
Novartis AG 在 2021/6/30 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
- 1,123
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2.17 億
- 較 2021 年第 1 季 −140.1 萬 (−0.6%)
- 總市值
- $197.8 億
- 較 2021 年第 1 季 +$11.6 億 (+6.2%)
- 新進機構
- 74
- 另有 400 家加碼
- 清倉機構
- 79
- 另有 416 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $212.7 億 |
| 2026 年第 1 季 | 1,605 | $220.3 億 |
| 2025 年第 4 季 | 1,515 | $183.8 億 |
| 2025 年第 3 季 | 1,405 | $171.9 億 |
| 2025 年第 2 季 | 1,387 | $161.6 億 |
| 2025 年第 1 季 | 1,361 | $153.9 億 |
| 2024 年第 4 季 | 1,345 | $127.1 億 |
| 2024 年第 3 季 | 1,314 | $152.1 億 |
| 2024 年第 2 季 | 1,309 | $146.7 億 |
| 2024 年第 1 季 | 1,254 | $135.8 億 |
| 2023 年第 4 季 | 1,274 | $142.5 億 |
| 2023 年第 3 季 | 1,225 | $151.0 億 |
| 2023 年第 2 季 | 1,203 | $149.5 億 |
| 2023 年第 1 季 | 1,182 | $151.8 億 |
| 2022 年第 4 季 | 1,183 | $154.9 億 |
| 2022 年第 3 季 | 1,088 | $136.6 億 |
| 2022 年第 2 季 | 1,142 | $168.8 億 |
| 2022 年第 1 季 | 1,137 | $182.6 億 |
| 2021 年第 4 季 | 1,147 | $184.9 億 |
| 2021 年第 3 季 | 1,083 | $179.8 億 |
| 2021 年第 2 季 | 1,123 | $197.8 億 |
| 2021 年第 1 季 | 1,138 | $186.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 24,453,265 | $22.3 億 | 1.46% | +2,783,028+12.8% | 加碼 |
| Primecap Management Co | 19,281,850 | $17.6 億 | 1.18% | −1,261,950−6.1% | 減碼 |
| Loomis Sayles & Co L P | 19,019,589 | $17.4 億 | 2.10% | −749,188−3.8% | 減碼 |
| Fisher Asset Management, LLC | 9,962,426 | $9.09 億 | 0.57% | +304,823+3.2% | 加碼 |
| Bank of America Corp | 9,001,642 | $8.21 億 | 0.09% | −187,390−2.0% | 減碼 |
| Aristotle Capital Management, LLC | 8,066,097 | $7.36 億 | 1.41% | +157,444+2.0% | 加碼 |
| Franklin Resources Inc | 7,522,206 | $6.86 億 | 0.26% | −922,205−10.9% | 減碼 |
| Boston Partners | 6,299,760 | $5.75 億 | 0.73% | +439,189+7.5% | 加碼 |
| Wells Fargo & Company | 5,395,833 | $4.92 億 | 0.11% | −416,666−7.2% | 減碼 |
| UBS Group AG | 4,759,736 | $4.34 億 | 0.18% | −271,730−5.4% | 減碼 |
| Janus Henderson Group PLC | 4,238,667 | $3.87 億 | 0.17% | −342,698−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,078,131 | $3.72 億 | 0.12% | +58,840+1.5% | 加碼 |
| Northern Trust Corp | 3,566,833 | $3.25 億 | 0.06% | −259,720−6.8% | 減碼 |
| Mawer Investment Management Ltd. | 3,518,714 | $3.21 億 | 1.59% | −1,400,566−28.5% | 減碼 |
| Wellington Management Group LLP | 3,469,775 | $3.17 億 | 0.05% | −397,106−10.3% | 減碼 |
| Morgan Stanley | 2,959,961 | $2.70 億 | 0.04% | +119,862+4.2% | 加碼 |
| Cullen Capital Management LLC | 2,867,587 | $2.62 億 | 2.53% | +274,919+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,826,406 | $2.58 億 | 0.08% | +46,445+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 2,815,920 | $2.57 億 | 0.14% | +133,415+5.0% | 加碼 |
| Renaissance Technologies LLC | 2,409,939 | $2.20 億 | 0.27% | +39,600+1.7% | 加碼 |
| Goldman Sachs Group Inc | 2,286,986 | $2.09 億 | 0.06% | −402,569−15.0% | 減碼 |
| State Street Corp | 2,039,489 | $1.86 億 | 0.01% | +32,764+1.6% | 加碼 |
| Two Sigma Advisers, LP | 1,893,100 | $1.73 億 | 0.46% | +1,893,100 | 新進 |
| Manning & Napier Group, LLC | 1,884,329 | $1.72 億 | 1.41% | +153,982+8.9% | 加碼 |
| Ameriprise Financial Inc | 1,728,787 | $1.58 億 | 0.05% | +3,619+0.2% | 加碼 |
| Principal Financial Group Inc | 1,666,979 | $1.52 億 | 0.10% | −20,061−1.2% | 減碼 |
| Two Sigma Investments, LP | 1,571,341 | $1.43 億 | 0.38% | +1,571,341 | 新進 |
| Royal Bank of Canada | 1,498,587 | $1.37 億 | 0.04% | −6,052−0.4% | 減碼 |
| BlackRock Inc. | 1,440,567 | $1.31 億 | 0.00% | +190,337+15.2% | 加碼 |
| Natixis Advisors, L.P. | 1,370,883 | $1.25 億 | 0.59% | −32,675−2.3% | 減碼 |
| FMR LLC | 1,266,203 | $1.16 億 | 0.01% | +102,131+8.8% | 加碼 |
| Scharf Investments, LLC | 1,262,593 | $1.15 億 | 3.50% | +57,893+4.8% | 加碼 |
| Lazard Asset Management LLC | 1,138,164 | $1.04 億 | 0.12% | +2,223+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,067,486 | $9,684 萬 | 0.08% | −209,953−16.4% | 減碼 |
| Envestnet Asset Management Inc | 1,035,698 | $9,450 萬 | 0.05% | +77,686+8.1% | 加碼 |
| Truist Financial Corp | 999,838 | $9,123 萬 | 0.15% | +31,103+3.2% | 加碼 |
| Earnest Partners LLC | 995,249 | $9,081 萬 | 0.53% | −77,132−7.2% | 減碼 |
| Parnassus Investments | 939,794 | $8,575 萬 | 0.19% | +8,485+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 911,695 | $8,318 萬 | 0.28% | +44,601+5.1% | 加碼 |
| Capital Research Global Investors | 902,720 | $8,236 萬 | 0.02% | −1,463,025−61.8% | 減碼 |
| Madison Asset Management, LLC | 880,025 | $8,029 萬 | 1.08% | +122,760+16.2% | 加碼 |
| SEI Investments Co | 845,792 | $7,711 萬 | 0.17% | +37,401+4.6% | 加碼 |
| Raymond James & Associates | 828,468 | $7,559 萬 | 0.07% | −94,313−10.2% | 減碼 |
| Macquarie Group Ltd | 784,328 | $7,156 萬 | 0.06% | +67,092+9.4% | 加碼 |
| Bristol John W & Co Inc | 745,268 | $6,800 萬 | 1.25% | −5,776−0.8% | 減碼 |
| Douglas Lane & Associates, LLC | 652,567 | $5,954 萬 | 0.83% | −40,411−5.8% | 減碼 |
| Bank of New York Mellon Corp | 646,264 | $5,897 萬 | 0.01% | +22,588+3.6% | 加碼 |
| Mondrian Investment Partners LTD | 633,510 | $5,780 萬 | 1.10% | 00.0% | 不變 |
| First Trust Advisors LP | 625,098 | $5,703 萬 | 0.06% | −45,660−6.8% | 減碼 |
| Capital World Investors | 530,679 | $4,846 萬 | 0.01% | +48,391+10.0% | 加碼 |
| Invesco Ltd. | 513,880 | $4,689 萬 | 0.01% | −229,298−30.9% | 減碼 |
| Morningstar Investment Services LLC | 438,961 | $4,031 萬 | 0.48% | −1,562−0.4% | 減碼 |
| D.A. Davidson & Co. | 430,369 | $3,927 萬 | 0.46% | +17,893+4.3% | 加碼 |
| Causeway Capital Management LLC | 426,982 | $3,896 萬 | 0.80% | +29,624+7.5% | 加碼 |
| Fayez Sarofim & Co | 414,271 | $3,780 萬 | 0.13% | −12,954−3.0% | 減碼 |
| TCTC Holdings, LLC | 406,124 | $3,705 萬 | 1.70% | +1,821+0.5% | 加碼 |
| Managed Asset Portfolios, LLC | 380,661 | $3,473 萬 | 5.17% | +32,701+9.4% | 加碼 |
| Welch Group, LLC | 379,811 | $3,465 萬 | 2.36% | +16,047+4.4% | 加碼 |
| Bank of Montreal | 365,069 | $3,376 萬 | 0.02% | +194,537+114.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 361,185 | $3,295 萬 | 0.08% | +10,886+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 337,792 | $3,082 萬 | 0.03% | −9,317−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 336,700 | $3,072 萬 | 0.04% | +135,046+67.0% | 加碼 |
| Stifel Financial Corp | 327,372 | $2,987 萬 | 0.04% | −6,736−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 324,799 | $2,964 萬 | 0.42% | +22,819+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 323,908 | $2,955 萬 | 0.20% | +159,811+97.4% | 加碼 |
| US Bancorp | 323,621 | $2,953 萬 | 0.06% | +19,444+6.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 314,922 | $2,873 萬 | 0.13% | −124,014−28.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 314,376 | $2,868 萬 | 2.16% | −1,425−0.5% | 減碼 |
| HighTower Advisors, LLC | 311,865 | $2,846 萬 | 0.08% | +12,734+4.3% | 加碼 |
| Brown Advisory Inc | 311,673 | $2,844 萬 | 0.04% | +14,520+4.9% | 加碼 |
| JPMorgan Chase & Co | 302,157 | $2,757 萬 | 0.00% | +16,007+5.6% | 加碼 |
| First Manhattan Co | 299,889 | $2,736 萬 | 0.10% | −232−0.1% | 減碼 |
| Citadel Advisors LLC | 296,334 | $2,704 萬 | 0.03% | +240,836+434.0% | 加碼 |
| Everett Harris & Co | 296,108 | $2,702 萬 | 0.43% | +3,962+1.4% | 加碼 |
| Citigroup Inc | 286,347 | $2,613 萬 | 0.02% | +10,830+3.9% | 加碼 |
| Saturna Capital CORP | 283,673 | $2,588 萬 | 0.53% | +2,700+1.0% | 加碼 |
| Osterweis Capital Management Inc | 274,065 | $2,501 萬 | 1.29% | −9,930−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 273,838 | $2,499 萬 | 0.05% | +16,385+6.4% | 加碼 |
| Martin Investment Management, LLC | 268,569 | $2,450 萬 | 6.31% | +7,560+2.9% | 加碼 |
| Gofen & Glossberg LLC | 267,141 | $2,437 萬 | 0.58% | −222−0.1% | 減碼 |
| Confluence Investment Management LLC | 265,378 | $2,421 萬 | 0.32% | +14,547+5.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 264,681 | $2,416 萬 | 0.23% | −25,786−8.9% | 減碼 |
| LPL Financial LLC | 264,123 | $2,410 萬 | 0.02% | −3,424−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 252,262 | $2,302 萬 | 0.06% | +2,126+0.8% | 加碼 |
| Tocqueville Asset Management L.P. | 251,964 | $2,299 萬 | 0.33% | −45,703−15.4% | 減碼 |
| Eaton Vance Management | 248,991 | $2,272 萬 | 0.03% | −14,083−5.4% | 減碼 |
| Professional Advisory Services Inc | 248,702 | $2,269 萬 | 3.29% | +2,846+1.2% | 加碼 |
| Financial Counselors Inc | 247,495 | $2,258 萬 | 0.49% | +1,857+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 237,825 | $2,170 萬 | 0.10% | +7,150+3.1% | 加碼 |
| Brandes Investment Partners, LP | 235,822 | $2,152 萬 | 0.48% | +17,052+7.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 232,804 | $2,124 萬 | 1.64% | −85,772−26.9% | 減碼 |
| First Republic Investment Management, Inc. | 227,753 | $2,078 萬 | 0.05% | +23,449+11.5% | 加碼 |
| Hemenway Trust Co LLC | 225,815 | $2,060 萬 | 2.08% | −3,434−1.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 222,033 | $2,026 萬 | 0.39% | −7,837−3.4% | 減碼 |
| Bartlett & Co. LLC | 222,033 | $2,026 萬 | 0.39% | −7,837−3.4% | 減碼 |
| Oak Associates, Ltd | 215,078 | $1,962 萬 | 1.11% | −1,250−0.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 206,151 | $1,881 萬 | 1.02% | −15,545−7.0% | 減碼 |
| McDaniel Terry & Co | 206,020 | $1,880 萬 | 2.17% | +2,861+1.4% | 加碼 |
| M&T Bank Corp | 204,941 | $1,870 萬 | 0.08% | −8,570−4.0% | 減碼 |
| Reilly Financial Advisors, LLC | 202,468 | $1,847 萬 | 1.49% | −1,711−0.8% | 減碼 |