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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 200,866 | $1,833 萬 | 0.10% | +67,553+50.7% | 加碼 |
| GW Henssler & Associates Ltd | 196,627 | $1,794 萬 | 1.18% | +7,664+4.1% | 加碼 |
| Comerica Bank | 187,614 | $1,749 萬 | 0.11% | +726+0.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 189,633 | $1,730 萬 | 1.61% | −552−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 183,621 | $1,675 萬 | 0.02% | +176,058+2,327.9% | 加碼 |
| Jane Street Group, LLC | 182,080 | $1,661 萬 | 0.04% | +172,030+1,711.7% | 加碼 |
| Somerville Kurt F | 180,624 | $1,648 萬 | 2.46% | −630−0.3% | 減碼 |
| Scotia Capital Inc. | 176,083 | $1,607 萬 | 0.12% | −36,691−17.2% | 減碼 |
| John G Ullman & Associates Inc | 175,134 | $1,598 萬 | 2.08% | −2,330−1.3% | 減碼 |
| Scout Investments, Inc. | 172,321 | $1,572 萬 | 0.23% | +46,998+37.5% | 加碼 |
| Banco Santander, S.A. | 171,465 | $1,565 萬 | 0.09% | +16,190+10.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 169,328 | $1,545 萬 | 2.96% | −4,303−2.5% | 減碼 |
| CORDA Investment Management, LLC. | 168,114 | $1,534 萬 | 1.32% | +4,444+2.7% | 加碼 |
| Boston Common Asset Management, LLC | 166,004 | $1,515 萬 | 0.65% | +8,673+5.5% | 加碼 |
| Cardinal Capital Management, Inc. | 164,745 | $1,503 萬 | 0.81% | +16,545+11.2% | 加碼 |
| Brown Brothers Harriman & Co | 152,548 | $1,392 萬 | 0.08% | −45,346−22.9% | 減碼 |
| DDD Partners, LLC | 149,572 | $1,365 萬 | 2.07% | +4,177+2.9% | 加碼 |
| CIBC World Markets Inc. | 149,338 | $1,363 萬 | 0.04% | +4,975+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,627 | $1,338 萬 | 0.04% | −205−0.1% | 減碼 |
| Gamble Jones Investment Counsel | 146,348 | $1,335 萬 | 0.87% | −80−0.1% | 減碼 |
| Jones Financial Companies LLLP | 145,717 | $1,330 萬 | 0.02% | +5,133+3.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 142,047 | $1,296 萬 | 0.60% | +14,796+11.6% | 加碼 |
| Bahl & Gaynor Inc | 141,176 | $1,288 萬 | 0.08% | −19,234−12.0% | 減碼 |
| Tower Bridge Advisors | 139,641 | $1,274 萬 | 0.85% | −2,544−1.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 138,676 | $1,265 萬 | 0.91% | −292−0.2% | 減碼 |
| Richard C. Young & CO., LTD. | 137,270 | $1,253 萬 | 1.59% | +3,154+2.4% | 加碼 |
| Tekla Capital Management LLC | 136,225 | $1,243 萬 | 0.40% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 132,939 | $1,213 萬 | 0.84% | +3,824+3.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 129,981 | $1,186 萬 | 0.73% | −32,366−19.9% | 減碼 |
| American Century Companies Inc | 128,941 | $1,177 萬 | 0.01% | +12,390+10.6% | 加碼 |
| Wilkins Investment Counsel Inc | 128,190 | $1,170 萬 | 2.88% | +2,075+1.6% | 加碼 |
| Van Eck Associates Corp | 128,110 | $1,169 萬 | 0.03% | −9,498−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 122,273 | $1,116 萬 | 0.02% | +2,228+1.9% | 加碼 |
| Millennium Management LLC | 118,348 | $1,080 萬 | 0.01% | +63,675+116.5% | 加碼 |
| Tweedy, Browne Co LLC | 115,403 | $1,053 萬 | 0.30% | −12,301−9.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 113,436 | $1,039 萬 | 0.39% | +6,106+5.7% | 加碼 |
| Allianz Asset Management GmbH | 111,356 | $1,016 萬 | 0.01% | −2,615−2.3% | 減碼 |
| Cambridge Trust Co | 110,893 | $1,012 萬 | 0.38% | +2,992+2.8% | 加碼 |
| Federated Hermes, Inc. | 109,197 | $996.3 萬 | 0.02% | +18,736+20.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 108,623 | $991.1 萬 | 0.09% | −2,120−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 104,224 | $950.9 萬 | 0.12% | +101,518+3,751.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 103,207 | $941.7 萬 | 0.70% | −107−0.1% | 減碼 |
| Trust Co of Virginia | 101,230 | $929.6 萬 | 1.02% | +3,159+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,040 | $912.8 萬 | 0.01% | −663,039−86.9% | 減碼 |
| Ingalls & Snyder LLC | 99,490 | $907.7 萬 | 0.41% | +433+0.4% | 加碼 |
| Oxbow Advisors, LLC | 98,709 | $900.6 萬 | 0.94% | +3,570+3.8% | 加碼 |
| Buckhead Capital Management LLC | 96,290 | $878.5 萬 | 1.95% | +110.0% | 加碼 |
| Blair William & Co | 95,501 | $871.4 萬 | 0.03% | −34,468−26.5% | 減碼 |
| Rathbone Brothers plc | 94,712 | $864.2 萬 | 0.10% | −1,746−1.8% | 減碼 |
| Puzo Michael J | 94,582 | $862.8 萬 | 2.68% | −3,405−3.5% | 減碼 |
| American Assets Investment Management, LLC | 93,610 | $854.1 萬 | 1.12% | 00.0% | 不變 |
| Gabelli Funds LLC | 93,000 | $848.5 萬 | 0.05% | −2,000−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 91,981 | $839.2 萬 | 0.01% | +91,981 | 新進 |
| Moreno Evelyn V | 91,758 | $837.2 萬 | 1.97% | +12,729+16.1% | 加碼 |
| Welch & Forbes LLC | 90,886 | $829.3 萬 | 0.14% | +340.0% | 加碼 |
| Usca Ria LLC | 90,427 | $825.1 萬 | 0.50% | +1,716+1.9% | 加碼 |
| Atria Investments LLC | 90,399 | $824.8 萬 | 0.16% | +6,772+8.1% | 加碼 |
| Baird Financial Group, Inc. | 90,201 | $823.0 萬 | 0.02% | +162+0.2% | 加碼 |
| Dearborn Partners LLC | 89,765 | $819.0 萬 | 0.33% | +997+1.1% | 加碼 |
| Advisors Capital Management, LLC | 89,481 | $816.4 萬 | 0.26% | −47,620−34.7% | 減碼 |
| CWM, LLC | 88,552 | $808.0 萬 | 0.06% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 87,421 | $797.6 萬 | 1.29% | +4,155+5.0% | 加碼 |
| Investment House LLC | 86,401 | $788.3 萬 | 0.55% | +1,455+1.7% | 加碼 |
| Narwhal Capital Management | 86,097 | $785.5 萬 | 0.99% | −14,712−14.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 86,046 | $785.1 萬 | 1.91% | +2,912+3.5% | 加碼 |
| Grimes & Company, Inc. | 85,871 | $783.5 萬 | 0.34% | +1,787+2.1% | 加碼 |
| FourThought Financial, LLC | 83,221 | $759.3 萬 | 1.02% | +9,386+12.7% | 加碼 |
| Fifth Third Bancorp | 82,884 | $756.2 萬 | 0.03% | −4,089−4.7% | 減碼 |
| Mengis Capital Management, Inc. | 82,429 | $752.0 萬 | 1.56% | +1,687+2.1% | 加碼 |
| Cohen Capital Management, Inc. | 82,016 | $748.3 萬 | 1.28% | −100.0% | 減碼 |
| Broderick Brian C | 80,504 | $734.4 萬 | 1.95% | −4,869−5.7% | 減碼 |
| ProVise Management Group, LLC | 80,381 | $733.4 萬 | 0.75% | −528−0.7% | 減碼 |
| Freestone Capital Holdings, LLC | 80,031 | $730.2 萬 | 0.37% | −2,548−3.1% | 減碼 |
| New York State Common Retirement Fund | 78,447 | $715.8 萬 | 0.01% | −1,836−2.3% | 減碼 |
| Captrust Financial Advisors | 78,394 | $715.3 萬 | 0.07% | −2,691−3.3% | 減碼 |
| Guardian Capital LP | 77,116 | $703.6 萬 | 0.14% | −5,568−6.7% | 減碼 |
| Allegiant Private Advisors, LLC | 76,675 | $699.6 萬 | 1.13% | −5,511−6.7% | 減碼 |
| Fiduciary Trust Co | 76,644 | $699.3 萬 | 0.14% | −14,884−16.3% | 減碼 |
| Advisors Asset Management, Inc. | 76,055 | $693.9 萬 | 0.10% | −28,175−27.0% | 減碼 |
| BBVA USA | 75,810 | $691.7 萬 | 0.39% | +75,810 | 新進 |
| Peapack Gladstone Financial Corp | 75,715 | $690.9 萬 | 0.17% | −1,539−2.0% | 減碼 |
| Pinnacle Associates Ltd | 75,005 | $684.3 萬 | 0.12% | −725−1.0% | 減碼 |
| Trust Co of Vermont | 74,060 | $675.7 萬 | 0.47% | −381−0.5% | 減碼 |
| Avalon Investment & Advisory | 73,709 | $672.5 萬 | 0.15% | +7,209+10.8% | 加碼 |
| TCW Group Inc | 73,049 | $666.4 萬 | 0.06% | −9,670−11.7% | 減碼 |
| Creative Planning | 72,103 | $657.8 萬 | 0.01% | −14,140−16.4% | 減碼 |
| Squarepoint Ops LLC | 70,836 | $646.3 萬 | 0.05% | +46,269+188.3% | 加碼 |
| Geode Capital Management, LLC | 70,039 | $639.0 萬 | 0.00% | +4,528+6.9% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 68,363 | $623.7 萬 | 1.93% | +2,678+4.1% | 加碼 |
| AMG National Trust Bank | 66,329 | $605.2 萬 | 0.19% | +17,468+35.8% | 加碼 |
| Kestra Advisory Services, LLC | 66,041 | $602.6 萬 | 0.07% | −2,337−3.4% | 減碼 |
| Zevin Asset Management LLC | 65,911 | $601.4 萬 | 1.20% | +3,232+5.2% | 加碼 |
| MML Investors Services, LLC | 65,803 | $600.4 萬 | 0.05% | −1,254−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 65,738 | $599.9 萬 | 0.01% | −8,525−11.5% | 減碼 |
| NewEdge Wealth, LLC | 65,658 | $599.1 萬 | 0.46% | +6,338+10.7% | 加碼 |
| Timber Creek Capital Management LLC | 65,182 | $594.7 萬 | 1.93% | +9,522+17.1% | 加碼 |
| Camden National Bank | 65,175 | $594.6 萬 | 1.12% | −614−0.9% | 減碼 |
| Lowell Blake & Associates Inc. | 65,037 | $593.4 萬 | 2.73% | −514−0.8% | 減碼 |
| Kidder Stephen W | 63,205 | $576.7 萬 | 1.78% | −6,586−9.4% | 減碼 |
| Fairfield, Bush & Co. | 61,894 | $564.7 萬 | 1.53% | −3,109−4.8% | 減碼 |