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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 62,159 | $543.7 萬 | 0.09% | −5,264−7.8% | 減碼 |
| Zevin Asset Management LLC | 61,614 | $538.9 萬 | 0.97% | −11,911−16.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 60,635 | $530.4 萬 | 1.22% | +690+1.2% | 加碼 |
| Osterweis Capital Management Inc | 60,576 | $529.9 萬 | 0.27% | −18,491−23.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 59,720 | $522.4 萬 | 0.01% | −6,775−10.2% | 減碼 |
| Parcion Private Wealth LLC | 57,062 | $516.7 萬 | 0.47% | +3,635+6.8% | 加碼 |
| FDx Advisors, Inc. | 58,970 | $515.8 萬 | 0.14% | +11,566+24.4% | 加碼 |
| Sepio Capital, LP | 57,672 | $504.5 萬 | 0.38% | −1,199−2.0% | 減碼 |
| Narwhal Capital Management | 57,170 | $500.1 萬 | 0.57% | −12,768−18.3% | 減碼 |
| Prentiss Smith & Co Inc | 56,691 | $495.9 萬 | 2.34% | −29−0.1% | 減碼 |
| Mercer Global Advisors Inc | 56,040 | $490.2 萬 | 0.03% | +3,634+6.9% | 加碼 |
| Beach Investment Counsel Inc | 55,984 | $489.7 萬 | 0.65% | −50−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 55,647 | $486.7 萬 | 0.43% | +5,826+11.7% | 加碼 |
| American Research & Management Co. | 54,960 | $480.7 萬 | 1.04% | −150−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,791 | $479.2 萬 | 0.01% | +54,791 | 新進 |
| Patten & Patten Inc | 54,460 | $476.4 萬 | 0.33% | −2,518−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,346 | $475.4 萬 | 0.02% | +4,162+8.3% | 加碼 |
| Nixon Peabody Trust Co | 51,698 | $452.2 萬 | 1.37% | +3,528+7.3% | 加碼 |
| Pacer Advisors, Inc. | 50,959 | $445.7 萬 | 0.05% | +710+1.4% | 加碼 |
| Whittier Trust Co | 49,132 | $429.7 萬 | 0.07% | −2,819−5.4% | 減碼 |
| Carret Asset Management, LLC | 48,653 | $425.6 萬 | 0.47% | +1,100+2.3% | 加碼 |
| Zeke Capital Advisors, LLC | 48,129 | $421.0 萬 | 0.25% | +4,752+11.0% | 加碼 |
| Farmers & Merchants Investments Inc | 48,001 | $419.9 萬 | 0.16% | −2,292−4.6% | 減碼 |
| First Hawaiian Bank | 47,910 | $419.0 萬 | 0.12% | +38,650+417.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 47,525 | $415.7 萬 | 0.57% | −4,149−8.0% | 減碼 |
| Garland Capital Management Inc | 47,455 | $415.1 萬 | 2.86% | −3,300−6.5% | 減碼 |
| Sawtooth Solutions, LLC | 46,210 | $404.2 萬 | 0.45% | +27,789+150.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,565 | $398.6 萬 | 0.02% | +45,565 | 新進 |
| Bradley Foster & Sargent Inc | 45,102 | $394.5 萬 | 0.08% | −6,894−13.3% | 減碼 |
| Canal Capital Management, LLC | 44,745 | $391.4 萬 | 0.94% | +2,006+4.7% | 加碼 |
| Guardian Capital Advisors LP | 43,363 | $389.4 萬 | 0.37% | −3,630−7.7% | 減碼 |
| Keybank National Association | 44,272 | $387.2 萬 | 0.02% | −840−1.9% | 減碼 |
| Wetherby Asset Management Inc | 44,261 | $387.2 萬 | 0.22% | +1,123+2.6% | 加碼 |
| Country Club Trust Company, n.a. | 43,979 | $384.6 萬 | 0.30% | +957+2.2% | 加碼 |
| Notis-McConarty Edward | 43,914 | $384.0 萬 | 1.28% | −1,997−4.3% | 減碼 |
| Glenmede Trust Co NA | 43,915 | $384.0 萬 | 0.02% | +2,405+5.8% | 加碼 |
| Davis Selected Advisers | 43,035 | $376.4 萬 | 0.02% | −1,933−4.3% | 減碼 |
| Quantbot Technologies LP | 43,032 | $376.4 萬 | 0.31% | +43,032 | 新進 |
| Hayek Kallen Investment Management | 42,820 | $374.5 萬 | 1.34% | −115−0.3% | 減碼 |
| Kidder Stephen W | 42,745 | $373.9 萬 | 1.14% | −13,923−24.6% | 減碼 |
| Haverford Trust Co | 42,610 | $372.7 萬 | 0.04% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 42,463 | $371.4 萬 | 0.10% | −95−0.2% | 減碼 |
| Smithbridge Asset Management Inc | 41,964 | $367.1 萬 | 1.12% | +696+1.7% | 加碼 |
| Fairfield, Bush & Co. | 41,565 | $363.6 萬 | 1.75% | −11,525−21.7% | 減碼 |
| Squarepoint Ops LLC | 41,508 | $363.1 萬 | 0.02% | +41,508 | 新進 |
| Bokf, NA | 41,121 | $359.7 萬 | 0.06% | +8,009+24.2% | 加碼 |
| Broderick Brian C | 41,100 | $359.5 萬 | 0.86% | −27,295−39.9% | 減碼 |
| United Capital Financial Advisers, LLC | 40,800 | $356.9 萬 | 0.02% | −6,496−13.7% | 減碼 |
| Cardinal Capital Management | 40,521 | $354.4 萬 | 0.70% | +169+0.4% | 加碼 |
| Ethic Inc. | 40,279 | $352.3 萬 | 0.27% | +3,564+9.7% | 加碼 |
| Catalyst Capital Advisors LLC | 40,080 | $350.6 萬 | 0.16% | +3,000+8.1% | 加碼 |
| Clearbridge Investments, LLC | 39,315 | $343.9 萬 | 0.00% | −1,476−3.6% | 減碼 |
| Private Asset Management Inc | 38,965 | $340.8 萬 | 0.42% | −1,291−3.2% | 減碼 |
| Smith, Salley & Associates | 38,835 | $339.7 萬 | 0.24% | −1,046−2.6% | 減碼 |
| Yousif Capital Management, LLC | 37,940 | $331.9 萬 | 0.03% | +37,940 | 新進 |
| Avalon Investment & Advisory | 37,500 | $328.0 萬 | 0.08% | −19,864−34.6% | 減碼 |
| Chesley Taft & Associates LLC | 37,457 | $327.6 萬 | 0.17% | −975−2.5% | 減碼 |
| GWM Advisors LLC | 37,328 | $326.6 萬 | 0.05% | +14,749+65.3% | 加碼 |
| Regions Financial Corp | 37,223 | $325.6 萬 | 0.03% | −1,712−4.4% | 減碼 |
| Argent Trust Co | 36,853 | $322.4 萬 | 0.19% | −1,320−3.5% | 減碼 |
| Advisory Services Network, LLC | 36,855 | $322.3 萬 | 0.09% | +627+1.7% | 加碼 |
| People's United Financial, Inc. | 36,405 | $318.4 萬 | 0.08% | −11,551−24.1% | 減碼 |
| WealthTrust Axiom LLC | 35,770 | $312.8 萬 | 1.00% | −135−0.4% | 減碼 |
| Heritage Way Advisors, LLC | 35,585 | $311.3 萬 | 1.17% | +453+1.3% | 加碼 |
| Summitry LLC | 35,586 | $311.3 萬 | 0.18% | +1,349+3.9% | 加碼 |
| Glassy Mountain Advisors, Inc. | 35,018 | $306.3 萬 | 1.58% | +35,018 | 新進 |
| Westwood Holdings Group Inc. | 34,604 | $302.7 萬 | 0.03% | +12,642+57.6% | 加碼 |
| Atlantic Union Bankshares Corp | 34,291 | $300.0 萬 | 0.25% | −15,579−31.2% | 減碼 |
| Price T Rowe Associates Inc | 34,209 | $299.2 萬 | 0.00% | +890+2.7% | 加碼 |
| Cubic Asset Management, LLC | 34,093 | $298.2 萬 | 0.68% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 33,861 | $296.2 萬 | 0.38% | −340−1.0% | 減碼 |
| Employees Retirement System of Texas | 33,813 | $295.8 萬 | 0.03% | +33,813 | 新進 |
| Davenport & Co LLC | 33,020 | $288.8 萬 | 0.02% | −2,345−6.6% | 減碼 |
| Perennial Advisors, LLC | 32,181 | $281.5 萬 | 0.76% | −2,059−6.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 31,645 | $276.8 萬 | 0.65% | −11,644−26.9% | 減碼 |
| Park National Corp | 31,587 | $276.3 萬 | 0.11% | −10,872−25.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,515 | $275.7 萬 | 0.05% | +7,780+32.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 31,370 | $274.4 萬 | 0.05% | −859−2.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 31,176 | $272.7 萬 | 0.15% | +1,261+4.2% | 加碼 |
| Northeast Investment Management | 31,106 | $272.1 萬 | 0.13% | −6,906−18.2% | 減碼 |
| Royal Fund Management, LLC | 31,068 | $271.7 萬 | 0.39% | −2,533−7.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 30,691 | $268.5 萬 | 0.10% | −2,149−6.5% | 減碼 |
| Beacon Financial Group | 30,313 | $266.4 萬 | 0.35% | +262+0.9% | 加碼 |
| Moors & Cabot, Inc. | 30,402 | $265.9 萬 | 0.16% | −31,598−51.0% | 減碼 |
| Eagle Global Advisors LLC | 30,161 | $263.8 萬 | 0.17% | −1,148−3.7% | 減碼 |
| Azzad Asset Management Inc | 29,937 | $261.9 萬 | 0.35% | +7,571+33.9% | 加碼 |
| Pittenger & Anderson Inc | 29,645 | $259.3 萬 | 0.12% | +764+2.6% | 加碼 |
| Alliancebernstein L.P. | 28,917 | $252.9 萬 | 0.00% | −154−0.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 28,494 | $249.2 萬 | 0.58% | +3,375+13.4% | 加碼 |
| AE Wealth Management LLC | 28,395 | $248.4 萬 | 0.02% | +1,739+6.5% | 加碼 |
| Cetera Advisor Networks LLC | 28,389 | $248.3 萬 | 0.03% | +303+1.1% | 加碼 |
| We Are One Seven, LLC | 32,930 | $247.5 萬 | 0.26% | −1,133−3.3% | 減碼 |
| Logan Capital Management Inc | 28,199 | $246.7 萬 | 0.11% | +4,267+17.8% | 加碼 |
| Schechter Investment Advisors, LLC | 28,005 | $244.9 萬 | 0.22% | +28,005 | 新進 |
| Huntington National Bank | 27,965 | $244.6 萬 | 0.02% | −118−0.4% | 減碼 |
| Oppenheimer & Co Inc | 27,823 | $243.4 萬 | 0.04% | +371+1.4% | 加碼 |
| Page Arthur B | 27,804 | $243.2 萬 | 1.67% | −4,272−13.3% | 減碼 |
| Parsons Capital Management Inc | 27,591 | $241.4 萬 | 0.17% | +1,353+5.2% | 加碼 |
| Blume Capital Management, Inc. | 27,158 | $237.6 萬 | 0.78% | +16,745+160.8% | 加碼 |
| Stonebridge Capital Management Inc | 26,915 | $235.4 萬 | 0.82% | −1,600−5.6% | 減碼 |