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
2022 年第 1 季 13F 持有人
Novartis AG 在 2022/3/31 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
- 1,137
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2.08 億
- 較 2021 年第 4 季 −269.6 萬 (−1.3%)
- 總市值
- $182.6 億
- 較 2021 年第 4 季 −$1.95 億 (−1.1%)
- 新進機構
- 93
- 另有 413 家加碼
- 清倉機構
- 89
- 另有 414 家減碼
另有 14 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 27,844,209 | $24.4 億 | 1.48% | −405,331−1.4% | 減碼 |
| Primecap Management Co | 17,784,730 | $15.6 億 | 1.18% | −380,860−2.1% | 減碼 |
| Loomis Sayles & Co L P | 17,307,187 | $15.2 億 | 2.03% | −586,379−3.3% | 減碼 |
| Fisher Asset Management, LLC | 10,871,033 | $9.54 億 | 0.56% | +486,367+4.7% | 加碼 |
| Bank of America Corp | 7,865,735 | $6.90 億 | 0.07% | +77,437+1.0% | 加碼 |
| Franklin Resources Inc | 7,229,344 | $6.34 億 | 0.25% | −1,911,463−20.9% | 減碼 |
| Boston Partners | 4,610,175 | $4.05 億 | 0.49% | −67,228−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,399,213 | $3.86 億 | 0.12% | +193,519+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,357,362 | $3.82 億 | 0.12% | +487,226+12.6% | 加碼 |
| Wellington Management Group LLP | 4,131,935 | $3.63 億 | 0.06% | +35,483+0.9% | 加碼 |
| Renaissance Technologies LLC | 3,381,170 | $2.97 億 | 0.35% | −346,400−9.3% | 減碼 |
| Janus Henderson Group PLC | 3,380,885 | $2.97 億 | 0.14% | −178,294−5.0% | 減碼 |
| Cullen Capital Management LLC | 3,295,271 | $2.89 億 | 2.66% | +492,643+17.6% | 加碼 |
| Morgan Stanley | 3,263,976 | $2.86 億 | 0.04% | −219,673−6.3% | 減碼 |
| UBS Group AG | 3,177,081 | $2.79 億 | 0.12% | −1,001,819−24.0% | 減碼 |
| Wells Fargo & Company | 3,084,744 | $2.71 億 | 0.07% | −81,300−2.6% | 減碼 |
| Two Sigma Advisers, LP | 2,936,700 | $2.58 億 | 0.69% | +67,000+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,854,907 | $2.51 億 | 0.13% | +331,574+13.1% | 加碼 |
| Northern Trust Corp | 2,842,988 | $2.49 億 | 0.04% | −265,285−8.5% | 減碼 |
| Goldman Sachs Group Inc | 2,781,596 | $2.44 億 | 0.06% | +594,194+27.2% | 加碼 |
| Principal Financial Group Inc | 2,293,107 | $2.01 億 | 0.13% | +14,914+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,992,558 | $1.75 億 | 0.22% | +1,010,806+103.0% | 加碼 |
| State Street Corp | 1,962,760 | $1.72 億 | 0.01% | +8,060+0.4% | 加碼 |
| Two Sigma Investments, LP | 1,931,954 | $1.70 億 | 0.51% | +133,629+7.4% | 加碼 |
| Manning & Napier Group, LLC | 1,835,980 | $1.61 億 | 1.53% | −92,246−4.8% | 減碼 |
| Natixis Advisors, L.P. | 1,740,726 | $1.53 億 | 0.58% | +50,023+3.0% | 加碼 |
| BlackRock Inc. | 1,556,539 | $1.37 億 | 0.00% | +240,710+18.3% | 加碼 |
| Ameriprise Financial Inc | 1,477,047 | $1.30 億 | 0.04% | +129,010+9.6% | 加碼 |
| FMR LLC | 1,342,581 | $1.18 億 | 0.01% | +162,408+13.8% | 加碼 |
| Scharf Investments, LLC | 1,340,680 | $1.18 億 | 3.49% | +78,603+6.2% | 加碼 |
| Parnassus Investments | 1,242,128 | $1.09 億 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,205,128 | $1.06 億 | 0.05% | +150,297+14.2% | 加碼 |
| Sanders Capital, LLC | 1,136,640 | $9,974 萬 | 0.22% | +1,136,640 | 新進 |
| Lazard Asset Management LLC | 1,119,623 | $9,825 萬 | 0.11% | −24,122−2.1% | 減碼 |
| Truist Financial Corp | 1,094,633 | $9,605 萬 | 0.15% | +76,233+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,067,567 | $9,368 萬 | 0.53% | +303,722+39.8% | 加碼 |
| Royal Bank of Canada | 1,008,332 | $8,848 萬 | 0.02% | +21,522+2.2% | 加碼 |
| Capital Research Global Investors | 985,114 | $8,644 萬 | 0.02% | +82,458+9.1% | 加碼 |
| Earnest Partners LLC | 893,526 | $7,841 萬 | 0.46% | −11,292−1.2% | 減碼 |
| Raymond James & Associates | 890,881 | $7,817 萬 | 0.07% | +51,021+6.1% | 加碼 |
| Mondrian Investment Partners LTD | 866,698 | $7,605 萬 | 1.65% | +60,000+7.4% | 加碼 |
| Macquarie Group Ltd | 835,785 | $7,334 萬 | 0.07% | +29,415+3.6% | 加碼 |
| Neuberger Berman Group LLC | 822,183 | $7,215 萬 | 0.06% | −44,936−5.2% | 減碼 |
| Madison Asset Management, LLC | 776,652 | $6,815 萬 | 0.97% | +3,280+0.4% | 加碼 |
| Bank of New York Mellon Corp | 775,789 | $6,808 萬 | 0.01% | +35,370+4.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 770,746 | $6,763 萬 | 0.23% | −12,890−1.6% | 減碼 |
| First Trust Advisors LP | 711,296 | $6,242 萬 | 0.06% | +2,198+0.3% | 加碼 |
| Bristol John W & Co Inc | 708,618 | $6,218 萬 | 1.23% | −16,862−2.3% | 減碼 |
| Marshall Wace, LLP | 678,661 | $5,955 萬 | 0.12% | +522,888+335.7% | 加碼 |
| SEI Investments Co | 670,395 | $5,878 萬 | 0.12% | +8,044+1.2% | 加碼 |
| Jane Street Group, LLC | 592,675 | $5,201 萬 | 0.10% | +263,945+80.3% | 加碼 |
| Aristotle Capital Management, LLC | 585,489 | $5,138 萬 | 0.09% | +23,280+4.1% | 加碼 |
| Capital World Investors | 517,113 | $4,539 萬 | 0.01% | −22,665−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 479,889 | $4,211 萬 | 0.06% | −1,340,015−73.6% | 減碼 |
| D.A. Davidson & Co. | 469,585 | $4,121 萬 | 0.45% | +20,123+4.5% | 加碼 |
| Morningstar Investment Services LLC | 429,087 | $3,769 萬 | 0.42% | +870+0.2% | 加碼 |
| Managed Asset Portfolios, LLC | 417,183 | $3,661 萬 | 5.02% | +30,260+7.8% | 加碼 |
| Fayez Sarofim & Co | 415,356 | $3,645 萬 | 0.12% | +4,156+1.0% | 加碼 |
| TCTC Holdings, LLC | 402,366 | $3,531 萬 | 1.45% | −1,266−0.3% | 減碼 |
| Causeway Capital Management LLC | 391,762 | $3,438 萬 | 0.82% | +9,795+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 387,311 | $3,399 萬 | 0.07% | +19,827+5.4% | 加碼 |
| Stifel Financial Corp | 374,265 | $3,285 萬 | 0.04% | +28,574+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 370,630 | $3,252 萬 | 0.06% | +70,325+23.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 366,653 | $3,217 萬 | 0.03% | −21,691−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 360,086 | $3,160 萬 | 0.45% | +26,754+8.0% | 加碼 |
| Brown Advisory Inc | 344,557 | $3,024 萬 | 0.05% | +7,498+2.2% | 加碼 |
| Creative Planning | 342,466 | $3,005 萬 | 0.05% | +256,185+296.9% | 加碼 |
| Douglas Lane & Associates, LLC | 332,264 | $2,916 萬 | 0.41% | −46,825−12.4% | 減碼 |
| Invesco Ltd. | 327,674 | $2,875 萬 | 0.01% | +36,184+12.4% | 加碼 |
| Saturna Capital CORP | 325,738 | $2,858 萬 | 0.58% | +5,610+1.8% | 加碼 |
| Twin Tree Management, LP | 323,725 | $2,841 萬 | 0.56% | +323,725 | 新進 |
| Martin Investment Management, LLC | 318,637 | $2,796 萬 | 7.08% | +2,638+0.8% | 加碼 |
| Millennium Management LLC | 314,324 | $2,758 萬 | 0.03% | −528,345−62.7% | 減碼 |
| Eaton Vance Management | 311,623 | $2,735 萬 | 0.03% | +56,343+22.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,000 | $2,703 萬 | 0.10% | −237,900−43.6% | 減碼 |
| HighTower Advisors, LLC | 300,142 | $2,633 萬 | 0.06% | −6,051−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 292,561 | $2,567 萬 | 0.11% | +46,946+19.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 282,836 | $2,482 萬 | 1.80% | −7,311−2.5% | 減碼 |
| LPL Financial LLC | 279,162 | $2,450 萬 | 0.02% | +28,646+11.4% | 加碼 |
| Cambridge Trust Co | 279,064 | $2,449 萬 | 0.86% | +6,086+2.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 275,336 | $2,416 萬 | 1.80% | +22,765+9.0% | 加碼 |
| Financial Counselors Inc | 261,984 | $2,299 萬 | 0.48% | +25,878+11.0% | 加碼 |
| Gofen & Glossberg LLC | 247,819 | $2,175 萬 | 0.50% | −16,569−6.3% | 減碼 |
| Brandes Investment Partners, LP | 247,016 | $2,168 萬 | 0.46% | +22,350+9.9% | 加碼 |
| US Bancorp | 236,862 | $2,079 萬 | 0.03% | −10,510−4.2% | 減碼 |
| Boston Common Asset Management, LLC | 233,216 | $2,047 萬 | 0.88% | +53,293+29.6% | 加碼 |
| GW Henssler & Associates Ltd | 226,121 | $1,984 萬 | 1.21% | +17,967+8.6% | 加碼 |
| Van Eck Associates Corp | 219,555 | $1,927 萬 | 0.04% | +1,900+0.9% | 加碼 |
| JPMorgan Chase & Co | 218,594 | $1,918 萬 | 0.00% | −49,776−18.5% | 減碼 |
| Commonwealth Equity Services, LLC | 217,596 | $1,909 萬 | 0.04% | +730.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 215,442 | $1,891 萬 | 0.33% | −543−0.3% | 減碼 |
| Bartlett & Co. LLC | 215,442 | $1,891 萬 | 0.33% | −543−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 209,545 | $1,839 萬 | 0.01% | +42,478+25.4% | 加碼 |
| Oak Associates, Ltd | 209,020 | $1,834 萬 | 1.12% | −4,454−2.1% | 減碼 |
| Hemenway Trust Co LLC | 203,606 | $1,787 萬 | 1.72% | −3,771−1.8% | 減碼 |
| First Manhattan Co | 202,783 | $1,779 萬 | 0.06% | −94,754−31.8% | 減碼 |
| Rockefeller Capital Management L.P. | 201,279 | $1,766 萬 | 0.09% | −22,266−10.0% | 減碼 |
| Old Mission Capital LLC | 199,491 | $1,751 萬 | 0.52% | +199,491 | 新進 |
| First Republic Investment Management, Inc. | 187,515 | $1,645 萬 | 0.04% | +4,779+2.6% | 加碼 |
| CORDA Investment Management, LLC. | 187,092 | $1,642 萬 | 1.27% | +2,166+1.2% | 加碼 |