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 4 季 13F 持有人
Novartis AG 在 2021/12/31 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
- 1,147
- 較 2021 年第 3 季 +80 家
- 持有股數
- 2.11 億
- 較 2021 年第 3 季 −842.5 萬 (−3.8%)
- 總市值
- $184.9 億
- 較 2021 年第 3 季 +$5.19 億 (+2.9%)
- 新進機構
- 156
- 另有 329 家加碼
- 清倉機構
- 76
- 另有 473 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 28,249,540 | $24.7 億 | 1.53% | −1,016,360−3.5% | 減碼 |
| Primecap Management Co | 18,165,590 | $15.9 億 | 1.10% | −896,060−4.7% | 減碼 |
| Loomis Sayles & Co L P | 17,893,566 | $15.7 億 | 1.89% | −1,045,879−5.5% | 減碼 |
| Fisher Asset Management, LLC | 10,384,666 | $9.08 億 | 0.51% | +79,637+0.8% | 加碼 |
| Franklin Resources Inc | 9,140,807 | $8.00 億 | 0.29% | +2,361,944+34.8% | 加碼 |
| Bank of America Corp | 7,788,298 | $6.81 億 | 0.07% | −1,424,172−15.5% | 減碼 |
| Boston Partners | 4,677,403 | $4.09 億 | 0.49% | +292,854+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,205,694 | $3.68 億 | 0.11% | +89,226+2.2% | 加碼 |
| UBS Group AG | 4,178,900 | $3.66 億 | 0.14% | −331,179−7.3% | 減碼 |
| Wellington Management Group LLP | 4,096,452 | $3.58 億 | 0.06% | −118,480−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,870,136 | $3.39 億 | 0.10% | +1,003,235+35.0% | 加碼 |
| Renaissance Technologies LLC | 3,727,570 | $3.26 億 | 0.41% | +420,333+12.7% | 加碼 |
| Janus Henderson Group PLC | 3,559,179 | $3.11 億 | 0.13% | −426,338−10.7% | 減碼 |
| Morgan Stanley | 3,483,649 | $3.05 億 | 0.04% | +267,670+8.3% | 加碼 |
| Wells Fargo & Company | 3,166,044 | $2.77 億 | 0.07% | −2,149,285−40.4% | 減碼 |
| Northern Trust Corp | 3,108,273 | $2.72 億 | 0.04% | −146,325−4.5% | 減碼 |
| Two Sigma Advisers, LP | 2,869,700 | $2.51 億 | 0.63% | +772,900+36.9% | 加碼 |
| Cullen Capital Management LLC | 2,802,628 | $2.45 億 | 2.30% | −196,010−6.5% | 減碼 |
| Parametric Portfolio Associates LLC | 2,523,333 | $2.21 億 | 0.11% | −256,939−9.2% | 減碼 |
| Principal Financial Group Inc | 2,278,193 | $1.99 億 | 0.12% | +209,629+10.1% | 加碼 |
| Goldman Sachs Group Inc | 2,187,402 | $1.91 億 | 0.05% | +108,936+5.2% | 加碼 |
| State Street Corp | 1,954,700 | $1.71 億 | 0.01% | −60,564−3.0% | 減碼 |
| Manning & Napier Group, LLC | 1,928,226 | $1.69 億 | 1.41% | +18,232+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,819,904 | $1.59 億 | 0.19% | +1,793,934+6,907.7% | 加碼 |
| Two Sigma Investments, LP | 1,798,325 | $1.57 億 | 0.39% | +36,833+2.1% | 加碼 |
| Natixis Advisors, L.P. | 1,690,703 | $1.48 億 | 0.56% | −414,039−19.7% | 減碼 |
| Ameriprise Financial Inc | 1,348,037 | $1.18 億 | 0.03% | −66,951−4.7% | 減碼 |
| BlackRock Inc. | 1,315,829 | $1.15 億 | 0.00% | −75,861−5.5% | 減碼 |
| Mawer Investment Management Ltd. | 1,280,972 | $1.12 億 | 0.50% | −61,100−4.6% | 減碼 |
| Scharf Investments, LLC | 1,262,077 | $1.10 億 | 3.27% | +17,366+1.4% | 加碼 |
| Parnassus Investments | 1,242,128 | $1.09 億 | 0.21% | +90,109+7.8% | 加碼 |
| FMR LLC | 1,180,173 | $1.03 億 | 0.01% | +71,753+6.5% | 加碼 |
| Lazard Asset Management LLC | 1,143,745 | $1.00 億 | 0.11% | +18,605+1.7% | 加碼 |
| Envestnet Asset Management Inc | 1,054,831 | $9,227 萬 | 0.05% | −16,059−1.5% | 減碼 |
| Truist Financial Corp | 1,018,400 | $8,908 萬 | 0.14% | −16,861−1.6% | 減碼 |
| Royal Bank of Canada | 986,810 | $8,632 萬 | 0.02% | −344,647−25.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 981,752 | $8,587 萬 | 0.11% | +304,383+44.9% | 加碼 |
| Earnest Partners LLC | 904,818 | $7,914 萬 | 0.46% | −37,394−4.0% | 減碼 |
| Capital Research Global Investors | 902,656 | $7,896 萬 | 0.02% | −3840.0% | 減碼 |
| Neuberger Berman Group LLC | 867,119 | $7,478 萬 | 0.06% | −155,039−15.2% | 減碼 |
| Millennium Management LLC | 842,669 | $7,371 萬 | 0.08% | +56,802+7.2% | 加碼 |
| Raymond James & Associates | 839,860 | $7,346 萬 | 0.06% | +11,507+1.4% | 加碼 |
| Mondrian Investment Partners LTD | 806,698 | $7,056 萬 | 1.39% | +173,188+27.3% | 加碼 |
| Macquarie Group Ltd | 806,370 | $7,053 萬 | 0.06% | +27,520+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 783,636 | $6,855 萬 | 0.22% | +13,175+1.7% | 加碼 |
| Madison Asset Management, LLC | 773,372 | $6,765 萬 | 0.89% | −99,128−11.4% | 減碼 |
| Voloridge Investment Management, LLC | 763,845 | $6,681 萬 | 0.37% | +701,382+1,122.9% | 加碼 |
| Bank of New York Mellon Corp | 740,419 | $6,476 萬 | 0.01% | +51,360+7.5% | 加碼 |
| Bristol John W & Co Inc | 725,480 | $6,346 萬 | 1.10% | −8,764−1.2% | 減碼 |
| First Trust Advisors LP | 709,098 | $6,203 萬 | 0.06% | −3,184−0.4% | 減碼 |
| SEI Investments Co | 662,351 | $5,790 萬 | 0.11% | −217,716−24.7% | 減碼 |
| Aristotle Capital Management, LLC | 562,209 | $4,918 萬 | 0.08% | −7,565,477−93.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 545,900 | $4,775 萬 | 0.10% | −178,000−24.6% | 減碼 |
| Capital World Investors | 539,778 | $4,721 萬 | 0.01% | +3,292+0.6% | 加碼 |
| D.A. Davidson & Co. | 449,462 | $3,931 萬 | 0.42% | +15,638+3.6% | 加碼 |
| Morningstar Investment Services LLC | 428,217 | $3,745 萬 | 0.42% | −6,419−1.5% | 減碼 |
| Fayez Sarofim & Co | 411,200 | $3,597 萬 | 0.11% | +9,046+2.2% | 加碼 |
| TCTC Holdings, LLC | 403,632 | $3,531 萬 | 1.51% | +841+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 388,344 | $3,397 萬 | 0.03% | +54,679+16.4% | 加碼 |
| Managed Asset Portfolios, LLC | 386,923 | $3,384 萬 | 4.78% | +5,145+1.3% | 加碼 |
| Causeway Capital Management LLC | 381,967 | $3,341 萬 | 0.73% | −19,149−4.8% | 減碼 |
| Douglas Lane & Associates, LLC | 379,089 | $3,316 萬 | 0.44% | −194,230−33.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 367,484 | $3,215 萬 | 0.07% | +1,403+0.4% | 加碼 |
| Stifel Financial Corp | 345,691 | $3,024 萬 | 0.04% | −17,392−4.8% | 減碼 |
| Brown Advisory Inc | 337,059 | $2,948 萬 | 0.04% | −15,395−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 333,332 | $2,916 萬 | 0.39% | +1,198+0.4% | 加碼 |
| Jane Street Group, LLC | 328,730 | $2,875 萬 | 0.06% | +178,825+119.3% | 加碼 |
| Saturna Capital CORP | 320,128 | $2,872 萬 | 0.51% | −1,150−0.4% | 減碼 |
| Optiver Holding B.V. | 339,452 | $2,807 萬 | 0.03% | +55,065+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 217,523 | $2,776 萬 | 0.06% | −22,792−9.5% | 減碼 |
| Martin Investment Management, LLC | 315,999 | $2,764 萬 | 6.85% | +26,075+9.0% | 加碼 |
| HighTower Advisors, LLC | 306,193 | $2,666 萬 | 0.06% | −2,332−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 300,305 | $2,627 萬 | 0.05% | +6,832+2.3% | 加碼 |
| First Manhattan Co | 297,537 | $2,603 萬 | 0.09% | −1,750−0.6% | 減碼 |
| Citadel Advisors LLC | 292,278 | $2,557 萬 | 0.03% | +119,816+69.5% | 加碼 |
| Invesco Ltd. | 291,490 | $2,550 萬 | 0.01% | −85,591−22.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 290,147 | $2,538 萬 | 1.75% | −8,580−2.9% | 減碼 |
| Professional Advisory Services Inc | 278,786 | $2,439 萬 | 3.32% | +11,007+4.1% | 加碼 |
| Cambridge Trust Co | 272,978 | $2,388 萬 | 0.77% | −20,590−7.0% | 減碼 |
| JPMorgan Chase & Co | 268,370 | $2,347 萬 | 0.00% | −38,165−12.5% | 減碼 |
| Gofen & Glossberg LLC | 264,388 | $2,313 萬 | 0.50% | −653−0.2% | 減碼 |
| Bank of Montreal | 261,655 | $2,290 萬 | 0.01% | +67,661+34.9% | 加碼 |
| Eaton Vance Management | 255,280 | $2,233 萬 | 0.03% | +11,682+4.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 252,571 | $2,209 萬 | 1.54% | +22,296+9.7% | 加碼 |
| LPL Financial LLC | 250,516 | $2,191 萬 | 0.02% | −15,634−5.9% | 減碼 |
| US Bancorp | 247,372 | $2,164 萬 | 0.03% | −56,933−18.7% | 減碼 |
| Janney Montgomery Scott LLC | 245,615 | $2,148 萬 | 0.08% | −1,599−0.6% | 減碼 |
| Financial Counselors Inc | 236,106 | $2,065 萬 | 0.42% | −15,771−6.3% | 減碼 |
| Brandes Investment Partners, LP | 224,666 | $1,965 萬 | 0.43% | −17,586−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 223,545 | $1,955 萬 | 0.09% | +13,505+6.4% | 加碼 |
| Van Eck Associates Corp | 217,655 | $1,904 萬 | 0.04% | +27,874+14.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 216,906 | $1,897 萬 | 0.09% | −57,630−21.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 215,985 | $1,889 萬 | 0.32% | −4,938−2.2% | 減碼 |
| Bartlett & Co. LLC | 215,985 | $1,889 萬 | 0.32% | −4,938−2.2% | 減碼 |
| Reilly Financial Advisors, LLC | 215,399 | $1,884 萬 | 1.40% | +8,018+3.9% | 加碼 |
| Oak Associates, Ltd | 213,474 | $1,867 萬 | 0.99% | −1,604−0.7% | 減碼 |
| GW Henssler & Associates Ltd | 208,154 | $1,821 萬 | 1.16% | −724−0.3% | 減碼 |
| Hemenway Trust Co LLC | 207,377 | $1,814 萬 | 1.65% | −13,054−5.9% | 減碼 |
| Banco Santander, S.A. | 195,939 | $1,714 萬 | 0.09% | +37,814+23.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,700 | $1,712 萬 | 0.08% | +32,800+20.1% | 加碼 |