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 3 季 13F 持有人
Novartis AG 在 2022/9/30 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
- 1,088
- 較 2022 年第 2 季 −33 家
- 持有股數
- 1.80 億
- 較 2022 年第 2 季 −1,959 萬 (−9.8%)
- 總市值
- $136.6 億
- 較 2022 年第 2 季 −$31.8 億 (−18.9%)
- 新進機構
- 63
- 另有 322 家加碼
- 清倉機構
- 96
- 另有 458 家減碼
另有 21 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 21,048,657 | $16.0 億 | 1.21% | −1,504,112−6.7% | 減碼 |
| Primecap Management Co | 17,453,150 | $13.3 億 | 1.28% | −150,930−0.9% | 減碼 |
| Loomis Sayles & Co L P | 14,929,752 | $11.3 億 | 2.30% | −555,468−3.6% | 減碼 |
| Bank of America Corp | 7,217,174 | $5.49 億 | 0.07% | −207,077−2.8% | 減碼 |
| Franklin Resources Inc | 7,199,679 | $5.47 億 | 0.30% | −288,495−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,503,191 | $4.94 億 | 0.19% | +465,677+7.7% | 加碼 |
| Morgan Stanley | 6,110,503 | $4.64 億 | 0.06% | −288,283−4.5% | 減碼 |
| Wellington Management Group LLP | 5,087,602 | $3.87 億 | 0.08% | +482,080+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,527,461 | $3.44 億 | 0.12% | +83,210+1.9% | 加碼 |
| Cullen Capital Management LLC | 3,467,273 | $2.64 億 | 2.82% | +103,941+3.1% | 加碼 |
| Janus Henderson Group PLC | 3,339,270 | $2.54 億 | 0.19% | +149,986+4.7% | 加碼 |
| Renaissance Technologies LLC | 3,181,870 | $2.42 億 | 0.34% | −601,500−15.9% | 減碼 |
| Goldman Sachs Group Inc | 2,685,463 | $2.04 億 | 0.06% | +50,131+1.9% | 加碼 |
| Northern Trust Corp | 2,627,123 | $2.00 億 | 0.05% | −140,671−5.1% | 減碼 |
| Principal Financial Group Inc | 2,458,231 | $1.87 億 | 0.15% | +189,855+8.4% | 加碼 |
| UBS Group AG | 2,343,023 | $1.78 億 | 0.10% | −263,265−10.1% | 減碼 |
| Two Sigma Advisers, LP | 2,335,800 | $1.78 億 | 0.51% | −237,400−9.2% | 減碼 |
| Wells Fargo & Company | 2,317,185 | $1.76 億 | 0.06% | −311,335−11.8% | 減碼 |
| State Street Corp | 1,927,277 | $1.46 億 | 0.01% | −42,628−2.2% | 減碼 |
| Manning & Napier Group, LLC | 1,790,690 | $1.36 億 | 1.78% | −12,243−0.7% | 減碼 |
| Boston Partners | 1,772,449 | $1.35 億 | 0.20% | −2,811,869−61.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,628,727 | $1.24 億 | 0.18% | +59,534+3.8% | 加碼 |
| FMR LLC | 1,435,751 | $1.09 億 | 0.01% | +23,034+1.6% | 加碼 |
| Scharf Investments, LLC | 1,415,620 | $1.08 億 | 4.06% | +93,014+7.0% | 加碼 |
| BlackRock Inc. | 1,391,569 | $1.06 億 | 0.00% | −153,713−9.9% | 減碼 |
| Natixis Advisors, L.P. | 1,381,746 | $1.05 億 | 0.44% | −41,834−2.9% | 減碼 |
| Envestnet Asset Management Inc | 1,362,594 | $1.04 億 | 0.06% | +105,955+8.4% | 加碼 |
| Two Sigma Investments, LP | 1,197,995 | $9,106 萬 | 0.32% | −409,537−25.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,167,465 | $8,874 萬 | 0.38% | +113,674+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,151,706 | $8,754 萬 | 0.47% | +263,003+29.6% | 加碼 |
| Sanders Capital, LLC | 1,131,680 | $8,602 萬 | 0.24% | −1,740−0.2% | 減碼 |
| Fisher Asset Management, LLC | 1,093,381 | $8,311 萬 | 0.06% | −10,152,699−90.3% | 減碼 |
| Capital Research Global Investors | 984,408 | $7,483 萬 | 0.02% | −3430.0% | 減碼 |
| Truist Financial Corp | 966,195 | $7,344 萬 | 0.14% | −8,089−0.8% | 減碼 |
| First Trust Advisors LP | 881,874 | $6,703 萬 | 0.09% | +160,685+22.3% | 加碼 |
| Marshall Wace, LLP | 872,741 | $6,634 萬 | 0.17% | −44,958−4.9% | 減碼 |
| Earnest Partners LLC | 871,718 | $6,626 萬 | 0.45% | +4,784+0.6% | 加碼 |
| Macquarie Group Ltd | 800,634 | $6,086 萬 | 0.07% | −17,012−2.1% | 減碼 |
| Raymond James & Associates | 784,118 | $5,960 萬 | 0.06% | +21,322+2.8% | 加碼 |
| Mondrian Investment Partners LTD | 749,627 | $5,698 萬 | 1.40% | −48,071−6.0% | 減碼 |
| Neuberger Berman Group LLC | 730,709 | $5,558 萬 | 0.06% | −88,091−10.8% | 減碼 |
| Bristol John W & Co Inc | 679,666 | $5,166 萬 | 1.29% | −10,228−1.5% | 減碼 |
| Bank of New York Mellon Corp | 666,443 | $5,066 萬 | 0.01% | −98,241−12.8% | 減碼 |
| Point72 Asset Management, L.P. | 649,700 | $4,938 萬 | 0.21% | +348,500+115.7% | 加碼 |
| Ameriprise Financial Inc | 644,687 | $4,900 萬 | 0.02% | −66,093−9.3% | 減碼 |
| Royal Bank of Canada | 636,167 | $4,835 萬 | 0.02% | −313,859−33.0% | 減碼 |
| SEI Investments Co | 600,234 | $4,562 萬 | 0.10% | −44,644−6.9% | 減碼 |
| Aristotle Capital Management, LLC | 585,867 | $4,453 萬 | 0.10% | −9,205−1.5% | 減碼 |
| JPMorgan Chase & Co | 546,745 | $4,156 萬 | 0.01% | −116,250−17.5% | 減碼 |
| D.A. Davidson & Co. | 483,865 | $3,678 萬 | 0.48% | +10,043+2.1% | 加碼 |
| Morningstar Investment Services LLC | 419,745 | $3,339 萬 | 0.47% | −7,164−1.7% | 減碼 |
| Managed Asset Portfolios, LLC | 421,827 | $3,206 萬 | 5.69% | −435−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 420,938 | $3,200 萬 | 0.09% | −1,895−0.4% | 減碼 |
| GW Henssler & Associates Ltd | 410,831 | $3,123 萬 | 2.34% | +28,523+7.5% | 加碼 |
| TCTC Holdings, LLC | 397,433 | $3,021 萬 | 1.31% | −2,634−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 388,639 | $2,954 萬 | 0.07% | +7,394+1.9% | 加碼 |
| Fayez Sarofim & Co | 377,845 | $2,872 萬 | 0.11% | −26,486−6.6% | 減碼 |
| Invesco Ltd. | 364,837 | $2,773 萬 | 0.01% | +33,179+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 354,736 | $2,696 萬 | 0.03% | +2,193+0.6% | 加碼 |
| Brown Advisory Inc | 347,948 | $2,645 萬 | 0.05% | −4,011−1.1% | 減碼 |
| Van Eck Associates Corp | 340,215 | $2,586 萬 | 0.08% | −2,989−0.9% | 減碼 |
| Cambiar Investors LLC | 330,248 | $2,510 萬 | 1.26% | +330,248 | 新進 |
| Saturna Capital CORP | 326,215 | $2,480 萬 | 0.60% | +257+0.1% | 加碼 |
| Martin Investment Management, LLC | 322,267 | $2,450 萬 | 8.57% | +995+0.3% | 加碼 |
| LPL Financial LLC | 310,714 | $2,362 萬 | 0.02% | −14,106−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 309,675 | $2,354 萬 | 0.42% | −44,010−12.4% | 減碼 |
| Creative Planning | 301,150 | $2,289 萬 | 0.04% | −11,654−3.7% | 減碼 |
| Douglas Lane & Associates, LLC | 300,806 | $2,286 萬 | 0.42% | −24,900−7.6% | 減碼 |
| Janney Montgomery Scott LLC | 299,636 | $2,278 萬 | 0.10% | +4,840+1.6% | 加碼 |
| Jane Street Group, LLC | 296,121 | $2,251 萬 | 0.04% | −62,373−17.4% | 減碼 |
| Eaton Vance Management | 293,532 | $2,231 萬 | 0.03% | −2,508−0.8% | 減碼 |
| Cambridge Trust Co | 288,818 | $2,195 萬 | 1.04% | −2,404−0.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 287,068 | $2,182 萬 | 1.77% | +4,700+1.7% | 加碼 |
| Stifel Financial Corp | 284,771 | $2,165 萬 | 0.04% | −77,145−21.3% | 減碼 |
| Boston Common Asset Management, LLC | 273,988 | $2,083 萬 | 1.09% | −5,408−1.9% | 減碼 |
| Causeway Capital Management LLC | 270,830 | $2,059 萬 | 0.58% | −41,511−13.3% | 減碼 |
| Financial Counselors Inc | 268,362 | $2,040 萬 | 0.50% | −1,407−0.5% | 減碼 |
| HighTower Advisors, LLC | 244,239 | $1,858 萬 | 0.05% | +614+0.3% | 加碼 |
| Gofen & Glossberg LLC | 231,989 | $1,763 萬 | 0.50% | −2,457−1.0% | 減碼 |
| American Century Companies Inc | 231,892 | $1,763 萬 | 0.02% | −24,945−9.7% | 減碼 |
| Bank of Montreal | 224,591 | $1,726 萬 | 0.01% | +66,313+41.9% | 加碼 |
| Rockefeller Capital Management L.P. | 213,828 | $1,625 萬 | 0.08% | −525−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 210,120 | $1,597 萬 | 0.04% | −6,698−3.1% | 減碼 |
| M&T Bank Corp | 207,027 | $1,574 萬 | 0.07% | +4,413+2.2% | 加碼 |
| First Manhattan Co | 201,100 | $1,529 萬 | 0.06% | −2,034−1.0% | 減碼 |
| Brandes Investment Partners, LP | 198,515 | $1,509 萬 | 0.39% | −16,535−7.7% | 減碼 |
| John G Ullman & Associates Inc | 197,894 | $1,504 萬 | 2.63% | +9,180+4.9% | 加碼 |
| Brookfield Asset Management Inc. | 195,744 | $1,488 萬 | 0.05% | +90,571+86.1% | 加碼 |
| DDD Partners, LLC | 193,934 | $1,474 萬 | 2.67% | +35,985+22.8% | 加碼 |
| Mariner, LLC | 192,376 | $1,462 萬 | 0.06% | +31,377+19.5% | 加碼 |
| US Bancorp | 191,342 | $1,455 萬 | 0.03% | −66,954−25.9% | 減碼 |
| Hemenway Trust Co LLC | 188,742 | $1,435 萬 | 1.69% | −468−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 186,852 | $1,420 萬 | 0.04% | −1,390−0.7% | 減碼 |
| Oak Associates, Ltd | 185,082 | $1,407 萬 | 1.19% | −22,092−10.7% | 減碼 |
| Assetmark, Inc | 184,892 | $1,405 萬 | 0.07% | +13,214+7.7% | 加碼 |
| Optiver Holding B.V. | 183,543 | $1,395 萬 | 0.01% | +34,811+23.4% | 加碼 |
| Pacer Advisors, Inc. | 182,540 | $1,388 萬 | 0.10% | +44,305+32.1% | 加碼 |
| CORDA Investment Management, LLC. | 182,496 | $1,387 萬 | 1.24% | −2,053−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 181,379 | $1,379 萬 | 0.28% | −3,281−1.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 181,265 | $1,378 萬 | 0.30% | −2,848−1.5% | 減碼 |