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 1,625 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 | 1,625 | $212.7 億 |
| 2026 年第 1 季 | 1,604 | $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 |
|---|---|---|---|---|---|
| Greenwood Gearhart Inc | 102,462 | $896.2 萬 | 1.24% | +8,697+9.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 103,164 | $902.4 萬 | 0.05% | −5,159−4.8% | 減碼 |
| Tweedy, Browne Co LLC | 106,089 | $928.0 萬 | 0.29% | −5,091−4.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 111,534 | $975.6 萬 | 0.34% | −374−0.3% | 減碼 |
| Simplex Trading, LLC | 117,859 | $1,031 萬 | 0.34% | +113,384+2,533.7% | 加碼 |
| Tower Bridge Advisors | 119,110 | $1,042 萬 | 0.64% | −17,984−13.1% | 減碼 |
| Allianz Asset Management GmbH | 121,051 | $1,059 萬 | 0.01% | −915−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 123,990 | $1,085 萬 | 0.06% | −18,014−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 124,792 | $1,092 萬 | 0.02% | +6,536+5.5% | 加碼 |
| Balyasny Asset Management LLC | 129,088 | $1,129 萬 | 0.05% | +129,088 | 新進 |
| Grandfield & Dodd, LLC | 129,585 | $1,133 萬 | 0.73% | +3,940+3.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 129,615 | $1,134 萬 | 0.64% | +264+0.2% | 加碼 |
| Richard C. Young & CO., LTD. | 131,902 | $1,154 萬 | 1.45% | −5,016−3.7% | 減碼 |
| Bahl & Gaynor Inc | 131,981 | $1,154 萬 | 0.06% | −7,603−5.4% | 減碼 |
| Wilkins Investment Counsel Inc | 132,790 | $1,162 萬 | 2.56% | +2,200+1.7% | 加碼 |
| American Century Companies Inc | 135,137 | $1,182 萬 | 0.01% | −3,956−2.8% | 減碼 |
| Tekla Capital Management LLC | 136,225 | $1,192 萬 | 0.38% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 137,986 | $1,207 萬 | 0.79% | −1,291−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 138,997 | $1,216 萬 | 0.15% | +135,356+3,717.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,825 | $1,223 萬 | 0.12% | +129,992+1,322.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 142,345 | $1,245 萬 | 0.03% | −4,060−2.8% | 減碼 |
| Jones Financial Companies LLLP | 142,664 | $1,248 萬 | 0.02% | −811−0.6% | 減碼 |
| National Bank of Canada | 147,595 | $1,292 萬 | 0.05% | +147,595 | 新進 |
| Gamble Jones Investment Counsel | 147,906 | $1,294 萬 | 0.77% | +639+0.4% | 加碼 |
| CIBC World Markets Inc. | 148,657 | $1,300 萬 | 0.04% | +237+0.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 150,400 | $1,316 萬 | 1.35% | −2,433−1.6% | 減碼 |
| Mariner, LLC | 151,600 | $1,326 萬 | 0.06% | +24,750+19.5% | 加碼 |
| Point72 Asset Management, L.P. | 152,900 | $1,337 萬 | 0.06% | +152,900 | 新進 |
| DDD Partners, LLC | 153,222 | $1,340 萬 | 1.84% | +2,285+1.5% | 加碼 |
| Citigroup Inc | 153,721 | $1,345 萬 | 0.01% | −42,016−21.5% | 減碼 |
| Scout Investments, Inc. | 153,875 | $1,346 萬 | 0.20% | −2,930−1.9% | 減碼 |
| M&T Bank Corp | 154,867 | $1,355 萬 | 0.06% | −54,576−26.1% | 減碼 |
| Marshall Wace, LLP | 155,773 | $1,363 萬 | 0.03% | +155,773 | 新進 |
| Manufacturers Life Insurance Company, The | 167,067 | $1,461 萬 | 0.01% | 00.0% | 不變 |
| McDaniel Terry & Co | 168,702 | $1,476 萬 | 1.48% | −43,773−20.6% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 170,223 | $1,489 萬 | 2.64% | +2,845+1.7% | 加碼 |
| Somerville Kurt F | 174,652 | $1,528 萬 | 2.12% | −5,234−2.9% | 減碼 |
| John G Ullman & Associates Inc | 178,239 | $1,559 萬 | 2.14% | +3,285+1.9% | 加碼 |
| Boston Common Asset Management, LLC | 179,923 | $1,574 萬 | 0.64% | +4,833+2.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 180,499 | $1,579 萬 | 0.77% | −105,268−36.8% | 減碼 |
| Cardinal Capital Management, Inc. | 180,926 | $1,583 萬 | 0.74% | +9,588+5.6% | 加碼 |
| Confluence Investment Management LLC | 181,928 | $1,591 萬 | 0.21% | −42,311−18.9% | 減碼 |
| First Republic Investment Management, Inc. | 182,736 | $1,598 萬 | 0.03% | −36,984−16.8% | 減碼 |
| CORDA Investment Management, LLC. | 184,926 | $1,618 萬 | 1.27% | +11,000+6.3% | 加碼 |
| Tobias Financial Advisors, Inc. | 184,926 | $1,618 萬 | 1.27% | +184,926 | 新進 |
| Godsey & Gibb Associates | 191,150 | $1,672 萬 | 5.36% | +6,250+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 192,937 | $1,688 萬 | 0.23% | −57,164−22.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,700 | $1,712 萬 | 0.08% | +32,800+20.1% | 加碼 |
| Banco Santander, S.A. | 195,939 | $1,714 萬 | 0.09% | +37,814+23.9% | 加碼 |
| Hemenway Trust Co LLC | 207,377 | $1,814 萬 | 1.65% | −13,054−5.9% | 減碼 |
| GW Henssler & Associates Ltd | 208,154 | $1,821 萬 | 1.16% | −724−0.3% | 減碼 |
| Oak Associates, Ltd | 213,474 | $1,867 萬 | 0.99% | −1,604−0.7% | 減碼 |
| Reilly Financial Advisors, LLC | 215,399 | $1,884 萬 | 1.40% | +8,018+3.9% | 加碼 |
| Bartlett & Co. LLC | 215,985 | $1,889 萬 | 0.32% | −4,938−2.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 215,985 | $1,889 萬 | 0.32% | −4,938−2.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 216,906 | $1,897 萬 | 0.09% | −57,630−21.0% | 減碼 |
| Van Eck Associates Corp | 217,655 | $1,904 萬 | 0.04% | +27,874+14.7% | 加碼 |
| Rockefeller Capital Management L.P. | 223,545 | $1,955 萬 | 0.09% | +13,505+6.4% | 加碼 |
| Brandes Investment Partners, LP | 224,666 | $1,965 萬 | 0.43% | −17,586−7.3% | 減碼 |
| Financial Counselors Inc | 236,106 | $2,065 萬 | 0.42% | −15,771−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 245,615 | $2,148 萬 | 0.08% | −1,599−0.6% | 減碼 |
| US Bancorp | 247,372 | $2,164 萬 | 0.03% | −56,933−18.7% | 減碼 |
| LPL Financial LLC | 250,516 | $2,191 萬 | 0.02% | −15,634−5.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 252,571 | $2,209 萬 | 1.54% | +22,296+9.7% | 加碼 |
| Eaton Vance Management | 255,280 | $2,233 萬 | 0.03% | +11,682+4.8% | 加碼 |
| Bank of Montreal | 261,655 | $2,290 萬 | 0.01% | +67,661+34.9% | 加碼 |
| Gofen & Glossberg LLC | 264,388 | $2,313 萬 | 0.50% | −653−0.2% | 減碼 |
| JPMorgan Chase & Co | 268,370 | $2,347 萬 | 0.00% | −38,165−12.5% | 減碼 |
| Cambridge Trust Co | 272,978 | $2,388 萬 | 0.77% | −20,590−7.0% | 減碼 |
| Professional Advisory Services Inc | 278,786 | $2,439 萬 | 3.32% | +11,007+4.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 290,147 | $2,538 萬 | 1.75% | −8,580−2.9% | 減碼 |
| Invesco Ltd. | 291,490 | $2,550 萬 | 0.01% | −85,591−22.7% | 減碼 |
| Citadel Advisors LLC | 292,278 | $2,557 萬 | 0.03% | +119,816+69.5% | 加碼 |
| First Manhattan Co | 297,537 | $2,603 萬 | 0.09% | −1,750−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 300,305 | $2,627 萬 | 0.05% | +6,832+2.3% | 加碼 |
| HighTower Advisors, LLC | 306,193 | $2,666 萬 | 0.06% | −2,332−0.8% | 減碼 |
| Martin Investment Management, LLC | 315,999 | $2,764 萬 | 6.85% | +26,075+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 217,523 | $2,776 萬 | 0.06% | −22,792−9.5% | 減碼 |
| Optiver Holding B.V. | 339,452 | $2,807 萬 | 0.03% | +55,065+19.4% | 加碼 |
| Saturna Capital CORP | 320,128 | $2,872 萬 | 0.51% | −1,150−0.4% | 減碼 |
| Jane Street Group, LLC | 328,730 | $2,875 萬 | 0.06% | +178,825+119.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 333,332 | $2,916 萬 | 0.39% | +1,198+0.4% | 加碼 |
| Brown Advisory Inc | 337,059 | $2,948 萬 | 0.04% | −15,395−4.4% | 減碼 |
| Stifel Financial Corp | 345,691 | $3,024 萬 | 0.04% | −17,392−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 367,484 | $3,215 萬 | 0.07% | +1,403+0.4% | 加碼 |
| Douglas Lane & Associates, LLC | 379,089 | $3,316 萬 | 0.44% | −194,230−33.9% | 減碼 |
| Causeway Capital Management LLC | 381,967 | $3,341 萬 | 0.73% | −19,149−4.8% | 減碼 |
| Managed Asset Portfolios, LLC | 386,923 | $3,384 萬 | 4.78% | +5,145+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 388,344 | $3,397 萬 | 0.03% | +54,679+16.4% | 加碼 |
| TCTC Holdings, LLC | 403,632 | $3,531 萬 | 1.51% | +841+0.2% | 加碼 |
| Fayez Sarofim & Co | 411,200 | $3,597 萬 | 0.11% | +9,046+2.2% | 加碼 |
| Morningstar Investment Services LLC | 428,217 | $3,745 萬 | 0.42% | −6,419−1.5% | 減碼 |
| D.A. Davidson & Co. | 449,462 | $3,931 萬 | 0.42% | +15,638+3.6% | 加碼 |
| Capital World Investors | 539,778 | $4,721 萬 | 0.01% | +3,292+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 545,900 | $4,775 萬 | 0.10% | −178,000−24.6% | 減碼 |
| Aristotle Capital Management, LLC | 562,209 | $4,918 萬 | 0.08% | −7,565,477−93.1% | 減碼 |
| SEI Investments Co | 662,351 | $5,790 萬 | 0.11% | −217,716−24.7% | 減碼 |
| First Trust Advisors LP | 709,098 | $6,203 萬 | 0.06% | −3,184−0.4% | 減碼 |
| Bristol John W & Co Inc | 725,480 | $6,346 萬 | 1.10% | −8,764−1.2% | 減碼 |
| Bank of New York Mellon Corp | 740,419 | $6,476 萬 | 0.01% | +51,360+7.5% | 加碼 |