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 3 季 13F 持有人
Novartis AG 在 2021/9/30 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
- 1,083
- 較 2021 年第 2 季 −22 家
- 持有股數
- 2.20 億
- 較 2021 年第 2 季 +330.6 萬 (+1.5%)
- 總市值
- $179.8 億
- 較 2021 年第 2 季 −$17.7 億 (−8.9%)
- 新進機構
- 57
- 另有 370 家加碼
- 清倉機構
- 79
- 另有 409 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 29,265,900 | $23.9 億 | 1.56% | +4,812,635+19.7% | 加碼 |
| Primecap Management Co | 19,061,650 | $15.6 億 | 1.10% | −220,200−1.1% | 減碼 |
| Loomis Sayles & Co L P | 18,939,445 | $15.5 億 | 1.90% | −80,144−0.4% | 減碼 |
| Fisher Asset Management, LLC | 10,305,029 | $8.43 億 | 0.52% | +342,603+3.4% | 加碼 |
| Bank of America Corp | 9,212,470 | $7.53 億 | 0.08% | +210,828+2.3% | 加碼 |
| Aristotle Capital Management, LLC | 8,127,686 | $6.65 億 | 1.26% | +61,589+0.8% | 加碼 |
| Franklin Resources Inc | 6,778,863 | $5.54 億 | 0.21% | −743,343−9.9% | 減碼 |
| Wells Fargo & Company | 5,315,329 | $4.35 億 | 0.10% | −80,504−1.5% | 減碼 |
| UBS Group AG | 4,510,079 | $3.69 億 | 0.15% | −249,657−5.2% | 減碼 |
| Boston Partners | 4,384,549 | $3.59 億 | 0.45% | −1,915,211−30.4% | 減碼 |
| Wellington Management Group LLP | 4,214,932 | $3.45 億 | 0.06% | +745,157+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,116,468 | $3.37 億 | 0.11% | +38,337+0.9% | 加碼 |
| Janus Henderson Group PLC | 3,985,517 | $3.26 億 | 0.14% | −253,150−6.0% | 減碼 |
| Renaissance Technologies LLC | 3,307,237 | $2.70 億 | 0.35% | +897,298+37.2% | 加碼 |
| Northern Trust Corp | 3,254,598 | $2.66 億 | 0.05% | −312,235−8.8% | 減碼 |
| Morgan Stanley | 3,215,979 | $2.63 億 | 0.04% | +256,018+8.6% | 加碼 |
| Cullen Capital Management LLC | 2,998,638 | $2.45 億 | 2.41% | +131,051+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,866,901 | $2.34 億 | 0.08% | +40,495+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 2,780,272 | $2.27 億 | 0.13% | −35,648−1.3% | 減碼 |
| Natixis Advisors, L.P. | 2,104,742 | $1.72 億 | 0.71% | +733,859+53.5% | 加碼 |
| Two Sigma Advisers, LP | 2,096,800 | $1.71 億 | 0.44% | +203,700+10.8% | 加碼 |
| Goldman Sachs Group Inc | 2,078,466 | $1.70 億 | 0.04% | −208,520−9.1% | 減碼 |
| Principal Financial Group Inc | 2,068,564 | $1.69 億 | 0.11% | +401,585+24.1% | 加碼 |
| State Street Corp | 2,015,264 | $1.65 億 | 0.01% | −24,225−1.2% | 減碼 |
| Manning & Napier Group, LLC | 1,909,994 | $1.56 億 | 1.34% | +25,665+1.4% | 加碼 |
| Two Sigma Investments, LP | 1,761,492 | $1.44 億 | 0.39% | +190,151+12.1% | 加碼 |
| Ameriprise Financial Inc | 1,414,988 | $1.16 億 | 0.04% | −313,799−18.2% | 減碼 |
| BlackRock Inc. | 1,391,690 | $1.14 億 | 0.00% | −48,877−3.4% | 減碼 |
| Mawer Investment Management Ltd. | 1,342,072 | $1.10 億 | 0.53% | −2,176,642−61.9% | 減碼 |
| Royal Bank of Canada | 1,331,457 | $1.09 億 | 0.03% | −167,130−11.2% | 減碼 |
| Scharf Investments, LLC | 1,244,711 | $1.02 億 | 3.21% | −17,882−1.4% | 減碼 |
| Parnassus Investments | 1,152,019 | $9,421 萬 | 0.20% | +212,225+22.6% | 加碼 |
| Lazard Asset Management LLC | 1,125,140 | $9,201 萬 | 0.10% | −13,024−1.1% | 減碼 |
| FMR LLC | 1,108,420 | $9,065 萬 | 0.01% | −157,783−12.5% | 減碼 |
| Envestnet Asset Management Inc | 1,070,890 | $8,758 萬 | 0.05% | +35,192+3.4% | 加碼 |
| Truist Financial Corp | 1,035,261 | $8,466 萬 | 0.14% | +35,423+3.5% | 加碼 |
| Neuberger Berman Group LLC | 1,022,158 | $8,339 萬 | 0.07% | −45,328−4.2% | 減碼 |
| Earnest Partners LLC | 942,212 | $7,705 萬 | 0.47% | −53,037−5.3% | 減碼 |
| Capital Research Global Investors | 903,040 | $7,385 萬 | 0.02% | +3200.0% | 加碼 |
| SEI Investments Co | 880,067 | $7,198 萬 | 0.15% | +34,275+4.1% | 加碼 |
| Madison Asset Management, LLC | 872,500 | $7,135 萬 | 0.98% | −7,525−0.9% | 減碼 |
| Raymond James & Associates | 828,353 | $6,774 萬 | 0.06% | −1150.0% | 減碼 |
| Millennium Management LLC | 785,867 | $6,427 萬 | 0.09% | +667,519+564.0% | 加碼 |
| Macquarie Group Ltd | 778,850 | $6,369 萬 | 0.05% | −5,478−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 770,461 | $6,301 萬 | 0.22% | −141,234−15.5% | 減碼 |
| Bristol John W & Co Inc | 734,244 | $6,005 萬 | 1.12% | −11,024−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 723,900 | $5,920 萬 | 0.15% | +704,500+3,631.4% | 加碼 |
| First Trust Advisors LP | 712,282 | $5,825 萬 | 0.06% | +87,184+13.9% | 加碼 |
| Bank of New York Mellon Corp | 689,059 | $5,635 萬 | 0.01% | +42,795+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 677,369 | $5,540 萬 | 0.07% | +340,669+101.2% | 加碼 |
| Mondrian Investment Partners LTD | 633,510 | $5,181 萬 | 1.05% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 573,319 | $4,689 萬 | 0.67% | −79,248−12.1% | 減碼 |
| Capital World Investors | 536,486 | $4,395 萬 | 0.01% | +5,807+1.1% | 加碼 |
| Morningstar Investment Services LLC | 434,636 | $3,599 萬 | 0.42% | −4,325−1.0% | 減碼 |
| D.A. Davidson & Co. | 433,824 | $3,548 萬 | 0.41% | +3,455+0.8% | 加碼 |
| TCTC Holdings, LLC | 402,791 | $3,294 萬 | 1.52% | −3,333−0.8% | 減碼 |
| Fayez Sarofim & Co | 402,154 | $3,289 萬 | 0.11% | −12,117−2.9% | 減碼 |
| Causeway Capital Management LLC | 401,116 | $3,280 萬 | 0.74% | −25,866−6.1% | 減碼 |
| Managed Asset Portfolios, LLC | 381,778 | $3,122 萬 | 4.75% | +1,117+0.3% | 加碼 |
| Invesco Ltd. | 377,081 | $3,084 萬 | 0.01% | −136,799−26.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 366,081 | $2,994 萬 | 0.07% | +4,896+1.4% | 加碼 |
| Stifel Financial Corp | 363,083 | $2,970 萬 | 0.04% | +35,711+10.9% | 加碼 |
| Brown Advisory Inc | 352,454 | $2,882 萬 | 0.04% | +40,781+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 333,665 | $2,729 萬 | 0.03% | −4,127−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 332,134 | $2,716 萬 | 0.39% | +7,335+2.3% | 加碼 |
| Saturna Capital CORP | 321,278 | $2,627 萬 | 0.53% | +37,605+13.3% | 加碼 |
| HighTower Advisors, LLC | 308,525 | $2,518 萬 | 0.07% | −3,340−1.1% | 減碼 |
| JPMorgan Chase & Co | 306,535 | $2,507 萬 | 0.00% | +4,378+1.4% | 加碼 |
| US Bancorp | 304,305 | $2,489 萬 | 0.05% | −19,316−6.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 298,727 | $2,451 萬 | 1.85% | −15,649−5.0% | 減碼 |
| First Manhattan Co | 299,287 | $2,448 萬 | 0.09% | −602−0.2% | 減碼 |
| Cambridge Trust Co | 293,568 | $2,401 萬 | 0.91% | +182,675+164.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 293,473 | $2,400 萬 | 0.05% | +19,635+7.2% | 加碼 |
| Martin Investment Management, LLC | 289,924 | $2,371 萬 | 5.98% | +21,355+8.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 285,767 | $2,337 萬 | 1.01% | +79,616+38.6% | 加碼 |
| Optiver Holding B.V. | 284,387 | $2,326 萬 | 0.03% | +272,095+2,213.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 274,536 | $2,245 萬 | 0.11% | −40,386−12.8% | 減碼 |
| Professional Advisory Services Inc | 267,779 | $2,190 萬 | 3.22% | +19,077+7.7% | 加碼 |
| LPL Financial LLC | 266,150 | $2,177 萬 | 0.02% | +2,027+0.8% | 加碼 |
| Gofen & Glossberg LLC | 265,041 | $2,168 萬 | 0.51% | −2,100−0.8% | 減碼 |
| Financial Counselors Inc | 251,877 | $2,060 萬 | 0.44% | +4,382+1.8% | 加碼 |
| Tocqueville Asset Management L.P. | 250,101 | $2,045 萬 | 0.30% | −1,863−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 247,214 | $2,022 萬 | 0.09% | +9,389+3.9% | 加碼 |
| Brandes Investment Partners, LP | 242,252 | $1,981 萬 | 0.43% | +6,430+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 240,315 | $1,965 萬 | 0.05% | −11,947−4.7% | 減碼 |
| Eaton Vance Management | 243,598 | $1,939 萬 | 0.03% | −5,393−2.2% | 減碼 |
| Everett Harris & Co | 233,023 | $1,906 萬 | 0.30% | −63,085−21.3% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 230,275 | $1,883 萬 | 1.56% | −2,529−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 227,872 | $1,860 萬 | 0.18% | −36,809−13.9% | 減碼 |
| Confluence Investment Management LLC | 224,239 | $1,834 萬 | 0.26% | −41,139−15.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 220,923 | $1,807 萬 | 0.34% | −1,110−0.5% | 減碼 |
| Bartlett & Co. LLC | 220,923 | $1,807 萬 | 0.34% | −1,110−0.5% | 減碼 |
| Hemenway Trust Co LLC | 220,431 | $1,803 萬 | 1.82% | −5,384−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 219,720 | $1,797 萬 | 0.04% | −8,033−3.5% | 減碼 |
| Oak Associates, Ltd | 215,078 | $1,759 萬 | 1.00% | 00.0% | 不變 |
| McDaniel Terry & Co | 212,475 | $1,738 萬 | 2.03% | +6,455+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 210,040 | $1,718 萬 | 0.09% | +9,174+4.6% | 加碼 |
| M&T Bank Corp | 209,443 | $1,713 萬 | 0.08% | +4,502+2.2% | 加碼 |
| GW Henssler & Associates Ltd | 208,878 | $1,708 萬 | 1.18% | +12,251+6.2% | 加碼 |
| Reilly Financial Advisors, LLC | 207,381 | $1,696 萬 | 1.46% | +4,913+2.4% | 加碼 |