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 2 季 13F 持有人
Novartis AG 在 2022/6/30 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
- 1,142
- 較 2022 年第 1 季 +15 家
- 持有股數
- 2.00 億
- 較 2022 年第 1 季 −553.0 萬 (−2.7%)
- 總市值
- $168.8 億
- 較 2022 年第 1 季 −$11.2 億 (−6.2%)
- 新進機構
- 90
- 另有 348 家加碼
- 清倉機構
- 75
- 另有 448 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 22,552,769 | $19.1 億 | 1.32% | −5,291,440−19.0% | 減碼 |
| Primecap Management Co | 17,604,080 | $14.9 億 | 1.33% | −180,650−1.0% | 減碼 |
| Loomis Sayles & Co L P | 15,485,220 | $13.1 億 | 2.43% | −1,821,967−10.5% | 減碼 |
| Fisher Asset Management, LLC | 11,246,080 | $9.51 億 | 0.67% | +375,047+3.4% | 加碼 |
| Franklin Resources Inc | 7,488,174 | $6.33 億 | 0.31% | +258,830+3.6% | 加碼 |
| Bank of America Corp | 7,424,251 | $6.28 億 | 0.08% | −441,484−5.6% | 減碼 |
| Morgan Stanley | 6,398,786 | $5.41 億 | 0.07% | +3,134,810+96.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,037,514 | $5.10 億 | 0.19% | +1,680,152+38.6% | 加碼 |
| Wellington Management Group LLP | 4,605,522 | $3.89 億 | 0.08% | +473,587+11.5% | 加碼 |
| Boston Partners | 4,584,318 | $3.88 億 | 0.54% | −25,857−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,444,251 | $3.76 億 | 0.13% | +45,038+1.0% | 加碼 |
| Renaissance Technologies LLC | 3,783,370 | $3.20 億 | 0.38% | +402,200+11.9% | 加碼 |
| Cullen Capital Management LLC | 3,363,332 | $2.84 億 | 2.86% | +68,061+2.1% | 加碼 |
| Janus Henderson Group PLC | 3,189,284 | $2.70 億 | 0.19% | −191,601−5.7% | 減碼 |
| Northern Trust Corp | 2,767,794 | $2.34 億 | 0.05% | −75,194−2.6% | 減碼 |
| Goldman Sachs Group Inc | 2,635,332 | $2.23 億 | 0.06% | −146,264−5.3% | 減碼 |
| Wells Fargo & Company | 2,628,520 | $2.22 億 | 0.07% | −456,224−14.8% | 減碼 |
| UBS Group AG | 2,606,288 | $2.20 億 | 0.11% | −570,793−18.0% | 減碼 |
| Two Sigma Advisers, LP | 2,573,200 | $2.18 億 | 0.62% | −363,500−12.4% | 減碼 |
| Principal Financial Group Inc | 2,268,376 | $1.92 億 | 0.14% | −24,731−1.1% | 減碼 |
| State Street Corp | 1,969,905 | $1.67 億 | 0.01% | +7,145+0.4% | 加碼 |
| Manning & Napier Group, LLC | 1,802,933 | $1.52 億 | 1.76% | −33,047−1.8% | 減碼 |
| Two Sigma Investments, LP | 1,607,532 | $1.36 億 | 0.46% | −324,422−16.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,569,193 | $1.33 億 | 0.19% | −423,365−21.2% | 減碼 |
| BlackRock Inc. | 1,545,282 | $1.31 億 | 0.00% | −11,257−0.7% | 減碼 |
| Natixis Advisors, L.P. | 1,423,580 | $1.20 億 | 0.53% | −317,146−18.2% | 減碼 |
| FMR LLC | 1,412,717 | $1.19 億 | 0.01% | +70,136+5.2% | 加碼 |
| Scharf Investments, LLC | 1,322,606 | $1.12 億 | 3.81% | −18,074−1.3% | 減碼 |
| Envestnet Asset Management Inc | 1,256,639 | $1.06 億 | 0.06% | +51,511+4.3% | 加碼 |
| Parnassus Investments | 1,242,128 | $1.05 億 | 0.25% | 00.0% | 不變 |
| Sanders Capital, LLC | 1,133,420 | $9,581 萬 | 0.24% | −3,220−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,053,791 | $8,908 萬 | 0.37% | +283,045+36.7% | 加碼 |
| Capital Research Global Investors | 984,751 | $8,324 萬 | 0.03% | −3630.0% | 減碼 |
| Truist Financial Corp | 974,284 | $8,236 萬 | 0.15% | −120,349−11.0% | 減碼 |
| Royal Bank of Canada | 950,026 | $8,031 萬 | 0.02% | −58,306−5.8% | 減碼 |
| Capital World Investors | 948,953 | $8,023 萬 | 0.02% | +431,840+83.5% | 加碼 |
| Marshall Wace, LLP | 917,699 | $7,757 萬 | 0.18% | +239,038+35.2% | 加碼 |
| Voloridge Investment Management, LLC | 888,703 | $7,512 萬 | 0.39% | −178,864−16.8% | 減碼 |
| Earnest Partners LLC | 866,934 | $7,328 萬 | 0.49% | −26,592−3.0% | 減碼 |
| Neuberger Berman Group LLC | 818,800 | $6,923 萬 | 0.07% | −3,383−0.4% | 減碼 |
| Macquarie Group Ltd | 817,646 | $6,912 萬 | 0.08% | −18,139−2.2% | 減碼 |
| Mondrian Investment Partners LTD | 797,698 | $6,743 萬 | 1.56% | −69,000−8.0% | 減碼 |
| Bank of New York Mellon Corp | 764,684 | $6,464 萬 | 0.01% | −11,105−1.4% | 減碼 |
| Raymond James & Associates | 762,796 | $6,448 萬 | 0.06% | −128,085−14.4% | 減碼 |
| Madison Asset Management, LLC | 751,770 | $6,355 萬 | 0.99% | −24,882−3.2% | 減碼 |
| First Trust Advisors LP | 721,189 | $6,096 萬 | 0.08% | +9,893+1.4% | 加碼 |
| Ameriprise Financial Inc | 710,780 | $6,008 萬 | 0.02% | −766,267−51.9% | 減碼 |
| Bristol John W & Co Inc | 689,894 | $5,832 萬 | 1.43% | −18,724−2.6% | 減碼 |
| JPMorgan Chase & Co | 662,995 | $5,604 萬 | 0.01% | +444,401+203.3% | 加碼 |
| SEI Investments Co | 644,878 | $5,457 萬 | 0.12% | −25,517−3.8% | 減碼 |
| Aristotle Capital Management, LLC | 595,072 | $5,030 萬 | 0.11% | +9,583+1.6% | 加碼 |
| D.A. Davidson & Co. | 473,822 | $4,005 萬 | 0.50% | +4,237+0.9% | 加碼 |
| Morningstar Investment Services LLC | 426,909 | $3,612 萬 | 0.48% | −2,178−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 422,833 | $3,574 萬 | 0.09% | +35,522+9.2% | 加碼 |
| Managed Asset Portfolios, LLC | 422,262 | $3,569 萬 | 5.67% | +5,079+1.2% | 加碼 |
| Fayez Sarofim & Co | 404,331 | $3,418 萬 | 0.12% | −11,025−2.7% | 減碼 |
| TCTC Holdings, LLC | 400,067 | $3,382 萬 | 1.49% | −2,299−0.6% | 減碼 |
| GW Henssler & Associates Ltd | 382,308 | $3,232 萬 | 2.40% | +156,187+69.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 381,245 | $3,223 萬 | 0.07% | +10,615+2.9% | 加碼 |
| Stifel Financial Corp | 361,916 | $3,060 萬 | 0.05% | −12,349−3.3% | 減碼 |
| Jane Street Group, LLC | 358,494 | $3,030 萬 | 0.06% | −234,181−39.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 353,685 | $2,990 萬 | 0.50% | −6,401−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 352,543 | $2,980 萬 | 0.03% | −14,110−3.8% | 減碼 |
| Brown Advisory Inc | 351,959 | $2,975 萬 | 0.06% | +7,402+2.1% | 加碼 |
| Van Eck Associates Corp | 343,204 | $2,901 萬 | 0.08% | +123,649+56.3% | 加碼 |
| Invesco Ltd. | 331,658 | $2,804 萬 | 0.01% | +3,984+1.2% | 加碼 |
| Saturna Capital CORP | 325,958 | $2,755 萬 | 0.65% | +220+0.1% | 加碼 |
| Douglas Lane & Associates, LLC | 325,706 | $2,753 萬 | 0.47% | −6,558−2.0% | 減碼 |
| LPL Financial LLC | 324,820 | $2,746 萬 | 0.03% | +45,658+16.4% | 加碼 |
| Martin Investment Management, LLC | 321,272 | $2,716 萬 | 7.68% | +2,635+0.8% | 加碼 |
| Creative Planning | 312,804 | $2,644 萬 | 0.04% | −29,662−8.7% | 減碼 |
| Causeway Capital Management LLC | 312,341 | $2,640 萬 | 0.71% | −79,421−20.3% | 減碼 |
| Point72 Asset Management, L.P. | 301,200 | $2,546 萬 | 0.12% | +301,200 | 新進 |
| Eaton Vance Management | 296,040 | $2,502 萬 | 0.04% | −15,583−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 294,796 | $2,489 萬 | 0.11% | +2,235+0.8% | 加碼 |
| Cambridge Trust Co | 291,222 | $2,462 萬 | 1.08% | +12,158+4.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 282,368 | $2,387 萬 | 1.95% | +7,032+2.6% | 加碼 |
| Boston Common Asset Management, LLC | 279,396 | $2,362 萬 | 1.18% | +46,180+19.8% | 加碼 |
| Financial Counselors Inc | 269,769 | $2,280 萬 | 0.53% | +7,785+3.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 262,171 | $2,216 萬 | 1.81% | −20,665−7.3% | 減碼 |
| US Bancorp | 258,296 | $2,183 萬 | 0.04% | +21,434+9.0% | 加碼 |
| American Century Companies Inc | 256,837 | $2,171 萬 | 0.02% | +103,376+67.4% | 加碼 |
| HighTower Advisors, LLC | 243,625 | $2,059 萬 | 0.05% | −56,517−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 243,412 | $2,058 萬 | 0.03% | −236,477−49.3% | 減碼 |
| Gofen & Glossberg LLC | 234,446 | $1,982 萬 | 0.53% | −13,373−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 216,818 | $1,833 萬 | 0.05% | −778−0.4% | 減碼 |
| Brandes Investment Partners, LP | 215,050 | $1,818 萬 | 0.44% | −31,966−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 214,353 | $1,812 萬 | 0.10% | +13,074+6.5% | 加碼 |
| Oak Associates, Ltd | 207,174 | $1,751 萬 | 1.37% | −1,846−0.9% | 減碼 |
| First Manhattan Co | 203,134 | $1,717 萬 | 0.07% | +351+0.2% | 加碼 |
| Hemenway Trust Co LLC | 189,210 | $1,599 萬 | 1.82% | −14,396−7.1% | 減碼 |
| John G Ullman & Associates Inc | 188,714 | $1,595 萬 | 2.56% | +2,295+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 188,242 | $1,591 萬 | 0.04% | +727+0.4% | 加碼 |
| Confluence Investment Management LLC | 186,547 | $1,577 萬 | 0.25% | +3,945+2.2% | 加碼 |
| Farmer Steven Patrick | 186,547 | $1,577 萬 | 0.25% | +186,547 | 新進 |
| Qube Research & Technologies Ltd | 185,539 | $1,568 萬 | 0.12% | +141,326+319.6% | 加碼 |
| Tocqueville Asset Management L.P. | 184,660 | $1,561 萬 | 0.29% | −192−0.1% | 減碼 |
| CORDA Investment Management, LLC. | 184,549 | $1,560 萬 | 1.32% | −2,543−1.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 184,113 | $1,556 萬 | 0.32% | −31,329−14.5% | 減碼 |
| Bartlett & Co. LLC | 184,113 | $1,556 萬 | 0.32% | −31,329−14.5% | 減碼 |