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 |
|---|---|---|---|---|---|
| Bank of Montreal | 193,994 | $1,622 萬 | 0.01% | −171,075−46.9% | 減碼 |
| Citigroup Inc | 195,737 | $1,601 萬 | 0.02% | −90,610−31.6% | 減碼 |
| Van Eck Associates Corp | 189,781 | $1,552 萬 | 0.04% | +61,671+48.1% | 加碼 |
| Scotia Capital Inc. | 188,266 | $1,540 萬 | 0.11% | +12,183+6.9% | 加碼 |
| Godsey & Gibb Associates | 184,900 | $1,512 萬 | 6.74% | +184,900 | 新進 |
| Gluskin Sheff & Assoc Inc | 182,047 | $1,489 萬 | 0.62% | +40,000+28.2% | 加碼 |
| Somerville Kurt F | 179,886 | $1,471 萬 | 2.23% | −738−0.4% | 減碼 |
| Boston Common Asset Management, LLC | 175,090 | $1,432 萬 | 0.62% | +9,086+5.5% | 加碼 |
| John G Ullman & Associates Inc | 174,954 | $1,431 萬 | 1.95% | −180−0.1% | 減碼 |
| CORDA Investment Management, LLC. | 173,926 | $1,422 萬 | 1.24% | +5,812+3.5% | 加碼 |
| Citadel Advisors LLC | 172,462 | $1,410 萬 | 0.02% | −123,872−41.8% | 減碼 |
| Cardinal Capital Management, Inc. | 171,338 | $1,401 萬 | 0.77% | +6,593+4.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 167,378 | $1,369 萬 | 2.67% | −1,950−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,067 | $1,366 萬 | 0.01% | +67,027+67.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,900 | $1,332 萬 | 0.07% | +159,900+5,330.0% | 加碼 |
| Banco Santander, S.A. | 158,125 | $1,293 萬 | 0.07% | −13,340−7.8% | 減碼 |
| Scout Investments, Inc. | 156,805 | $1,282 萬 | 0.19% | −15,516−9.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 152,833 | $1,250 萬 | 1.42% | −36,800−19.4% | 減碼 |
| DDD Partners, LLC | 150,937 | $1,234 萬 | 1.85% | +1,365+0.9% | 加碼 |
| Jane Street Group, LLC | 149,905 | $1,226 萬 | 0.03% | −32,175−17.7% | 減碼 |
| CIBC World Markets Inc. | 148,420 | $1,214 萬 | 0.04% | −918−0.6% | 減碼 |
| Gamble Jones Investment Counsel | 147,267 | $1,204 萬 | 0.79% | +919+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,405 | $1,197 萬 | 0.03% | −222−0.2% | 減碼 |
| Jones Financial Companies LLLP | 143,475 | $1,173 萬 | 0.02% | −2,242−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 142,004 | $1,161 萬 | 0.07% | −10,544−6.9% | 減碼 |
| Bahl & Gaynor Inc | 139,584 | $1,142 萬 | 0.07% | −1,592−1.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 139,277 | $1,139 萬 | 0.81% | +601+0.4% | 加碼 |
| American Century Companies Inc | 139,093 | $1,138 萬 | 0.01% | +10,152+7.9% | 加碼 |
| Tower Bridge Advisors | 137,094 | $1,121 萬 | 0.75% | −2,547−1.8% | 減碼 |
| Richard C. Young & CO., LTD. | 136,918 | $1,120 萬 | 1.54% | −352−0.3% | 減碼 |
| Tekla Capital Management LLC | 136,225 | $1,114 萬 | 0.36% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 130,590 | $1,068 萬 | 2.61% | +2,400+1.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 129,351 | $1,058 萬 | 0.65% | −630−0.5% | 減碼 |
| Mariner, LLC | 126,850 | $1,037 萬 | 0.05% | +74,123+140.6% | 加碼 |
| Grandfield & Dodd, LLC | 125,645 | $1,028 萬 | 0.72% | −7,294−5.5% | 減碼 |
| Allianz Asset Management GmbH | 121,966 | $997.4 萬 | 0.01% | +10,610+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 118,256 | $967.4 萬 | 0.02% | −4,017−3.3% | 減碼 |
| Edgestream Partners, L.P. | 118,155 | $966.3 萬 | 0.60% | +118,155 | 新進 |
| Federated Hermes, Inc. | 117,566 | $961.5 萬 | 0.02% | +8,369+7.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 111,908 | $940.6 萬 | 0.34% | −1,528−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 113,168 | $925.5 萬 | 0.09% | +47,127+71.4% | 加碼 |
| Tweedy, Browne Co LLC | 111,180 | $909.2 萬 | 0.30% | −4,223−3.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 108,323 | $885.9 萬 | 0.06% | −300−0.3% | 減碼 |
| Barclays PLC | 106,883 | $874.1 萬 | 0.01% | +51,994+94.7% | 加碼 |
| StoneX Group Inc. | 105,169 | $860.1 萬 | 1.24% | +105,169 | 新進 |
| Creative Planning | 105,127 | $859.7 萬 | 0.02% | +33,024+45.8% | 加碼 |
| Qube Research & Technologies Ltd | 103,144 | $843.5 萬 | 0.11% | −1,080−1.0% | 減碼 |
| Oxbow Advisors, LLC | 102,720 | $840.0 萬 | 0.85% | +4,011+4.1% | 加碼 |
| Trust Co of Virginia | 102,635 | $839.3 萬 | 0.93% | +1,405+1.4% | 加碼 |
| Ingalls & Snyder LLC | 98,738 | $807.5 萬 | 0.37% | −752−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 95,546 | $781.4 萬 | 0.34% | +95,546 | 新進 |
| Advisors Capital Management, LLC | 95,115 | $777.9 萬 | 0.24% | +5,634+6.3% | 加碼 |
| Atria Investments LLC | 94,556 | $773.3 萬 | 0.14% | +4,157+4.6% | 加碼 |
| Rathbone Brothers plc | 94,499 | $772.8 萬 | 0.08% | −213−0.2% | 減碼 |
| Greenwood Gearhart Inc | 93,765 | $766.8 萬 | 1.19% | +6,344+7.3% | 加碼 |
| American Assets Investment Management, LLC | 93,610 | $765.5 萬 | 0.95% | 00.0% | 不變 |
| Puzo Michael J | 93,002 | $760.6 萬 | 2.41% | −1,580−1.7% | 減碼 |
| Gabelli Funds LLC | 93,000 | $760.6 萬 | 0.05% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 90,532 | $750.7 萬 | 1.96% | +4,486+5.2% | 加碼 |
| Baird Financial Group, Inc. | 91,544 | $748.7 萬 | 0.02% | +1,343+1.5% | 加碼 |
| Moreno Evelyn V | 91,168 | $745.6 萬 | 1.76% | −590−0.6% | 減碼 |
| Blair William & Co | 90,745 | $742.1 萬 | 0.03% | −4,756−5.0% | 減碼 |
| Dearborn Partners LLC | 90,546 | $740.5 萬 | 0.30% | +781+0.9% | 加碼 |
| Private Advisor Group, LLC | 89,678 | $733.5 萬 | 0.05% | +40,356+81.8% | 加碼 |
| Welch & Forbes LLC | 89,296 | $730.2 萬 | 0.12% | −1,590−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 88,860 | $726.6 萬 | 0.01% | −3,121−3.4% | 減碼 |
| Grimes & Company, Inc. | 88,567 | $724.3 萬 | 0.32% | +2,696+3.1% | 加碼 |
| Comerica Bank | 85,002 | $721.9 萬 | 0.04% | −102,612−54.7% | 減碼 |
| Buckhead Capital Management LLC | 88,201 | $721.3 萬 | 1.61% | −8,089−8.4% | 減碼 |
| FourThought Financial, LLC | 85,157 | $696.4 萬 | 0.93% | +1,936+2.3% | 加碼 |
| ProVise Management Group, LLC | 84,183 | $688.4 萬 | 0.68% | +3,802+4.7% | 加碼 |
| Captrust Financial Advisors | 82,899 | $677.9 萬 | 0.06% | +4,505+5.7% | 加碼 |
| Mengis Capital Management, Inc. | 82,679 | $676.1 萬 | 1.42% | +250+0.3% | 加碼 |
| Cohen Capital Management, Inc. | 82,016 | $670.7 萬 | 1.17% | 00.0% | 不變 |
| Investment House LLC | 79,513 | $650.3 萬 | 0.47% | −6,888−8.0% | 減碼 |
| Fifth Third Bancorp | 79,385 | $649.2 萬 | 0.03% | −3,499−4.2% | 減碼 |
| Osterweis Capital Management Inc | 79,067 | $646.6 萬 | 0.35% | −194,998−71.2% | 減碼 |
| New York State Common Retirement Fund | 78,447 | $641.5 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 75,608 | $618.3 萬 | 0.13% | −107−0.1% | 減碼 |
| Pinnacle Associates Ltd | 73,760 | $603.2 萬 | 0.11% | −1,245−1.7% | 減碼 |
| Zevin Asset Management LLC | 73,525 | $601.3 萬 | 1.15% | +7,614+11.6% | 加碼 |
| TCW Group Inc | 72,873 | $596.0 萬 | 0.05% | −176−0.2% | 減碼 |
| BBVA USA | 72,855 | $595.8 萬 | 0.35% | −2,955−3.9% | 減碼 |
| Trust Co of Vermont | 72,568 | $593.4 萬 | 0.42% | −1,492−2.0% | 減碼 |
| Freestone Capital Holdings, LLC | 72,292 | $591.2 萬 | 0.30% | −7,739−9.7% | 減碼 |
| Narwhal Capital Management | 69,938 | $572.0 萬 | 0.72% | −16,159−18.8% | 減碼 |
| MML Investors Services, LLC | 69,800 | $570.8 萬 | 0.05% | +3,997+6.1% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 68,590 | $560.9 萬 | 1.76% | +227+0.3% | 加碼 |
| Timber Creek Capital Management LLC | 68,519 | $560.3 萬 | 1.78% | +3,337+5.1% | 加碼 |
| NewEdge Wealth, LLC | 68,440 | $559.7 萬 | 0.33% | +2,782+4.2% | 加碼 |
| Broderick Brian C | 68,395 | $559.3 萬 | 1.49% | −12,109−15.0% | 減碼 |
| Fiduciary Trust Co | 67,423 | $551.4 萬 | 0.10% | −9,221−12.0% | 減碼 |
| Geode Capital Management, LLC | 66,957 | $547.5 萬 | 0.00% | −3,082−4.4% | 減碼 |
| AMG National Trust Bank | 66,824 | $546.4 萬 | 0.18% | +495+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 59,831 | $545.9 萬 | 0.09% | 00.0% | 不變 |
| Camden National Bank | 66,614 | $544.8 萬 | 1.05% | +1,439+2.2% | 加碼 |
| Live Oak Private Wealth LLC | 66,566 | $544.4 萬 | 1.11% | +5,141+8.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 66,495 | $543.8 萬 | 0.01% | +757+1.2% | 加碼 |
| Lowell Blake & Associates Inc. | 66,309 | $542.3 萬 | 2.52% | +1,272+2.0% | 加碼 |
| Guardian Capital LP | 65,467 | $535.4 萬 | 0.11% | −11,649−15.1% | 減碼 |