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 4 季 13F 持有人
Novartis AG 在 2022/12/31 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
- 1,183
- 較 2022 年第 3 季 +113 家
- 持有股數
- 1.71 億
- 較 2022 年第 3 季 −802.4 萬 (−4.5%)
- 總市值
- $154.9 億
- 較 2022 年第 3 季 +$18.6 億 (+13.7%)
- 新進機構
- 173
- 另有 298 家加碼
- 清倉機構
- 60
- 另有 493 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 20,751,372 | $18.8 億 | 1.29% | −297,285−1.4% | 減碼 |
| Primecap Management Co | 17,194,880 | $15.6 億 | 1.43% | −258,270−1.5% | 減碼 |
| Loomis Sayles & Co L P | 10,945,998 | $9.93 億 | 1.99% | −3,983,754−26.7% | 減碼 |
| Franklin Resources Inc | 6,702,293 | $6.08 億 | 0.32% | −497,386−6.9% | 減碼 |
| Morgan Stanley | 6,488,196 | $5.89 億 | 0.07% | +377,693+6.2% | 加碼 |
| Bank of America Corp | 6,369,378 | $5.78 億 | 0.07% | −847,796−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,993,485 | $5.44 億 | 0.19% | −509,706−7.8% | 減碼 |
| Wellington Management Group LLP | 4,854,407 | $4.40 億 | 0.09% | −233,195−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,568,714 | $3.89 億 | 0.13% | +41,253+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,127,082 | $3.74 億 | 0.52% | +2,498,355+153.4% | 加碼 |
| Janus Henderson Group PLC | 3,933,293 | $3.57 億 | 0.25% | +594,023+17.8% | 加碼 |
| Renaissance Technologies LLC | 3,420,970 | $3.10 億 | 0.42% | +239,100+7.5% | 加碼 |
| Cullen Capital Management LLC | 2,787,713 | $2.53 億 | 3.25% | −679,560−19.6% | 減碼 |
| Northern Trust Corp | 2,533,740 | $2.30 億 | 0.05% | −93,383−3.6% | 減碼 |
| Principal Financial Group Inc | 2,466,037 | $2.24 億 | 0.17% | +7,806+0.3% | 加碼 |
| Wells Fargo & Company | 2,147,916 | $1.95 億 | 0.06% | −169,269−7.3% | 減碼 |
| UBS Group AG | 2,084,493 | $1.89 億 | 0.09% | −258,530−11.0% | 減碼 |
| State Street Corp | 1,888,357 | $1.71 億 | 0.01% | −38,920−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,876,503 | $1.70 億 | 0.05% | −808,960−30.1% | 減碼 |
| Manning & Napier Group, LLC | 1,758,099 | $1.59 億 | 1.96% | −32,591−1.8% | 減碼 |
| Two Sigma Advisers, LP | 1,606,500 | $1.46 億 | 0.41% | −729,300−31.2% | 減碼 |
| Scharf Investments, LLC | 1,575,293 | $1.43 億 | 4.67% | +159,673+11.3% | 加碼 |
| BlackRock Inc. | 1,532,138 | $1.39 億 | 0.00% | +140,569+10.1% | 加碼 |
| Envestnet Asset Management Inc | 1,376,081 | $1.25 億 | 0.06% | +13,487+1.0% | 加碼 |
| FMR LLC | 1,282,757 | $1.16 億 | 0.01% | −152,994−10.7% | 減碼 |
| Natixis Advisors, L.P. | 1,251,603 | $1.14 億 | 0.43% | −130,143−9.4% | 減碼 |
| Sanders Capital, LLC | 1,129,860 | $1.03 億 | 0.27% | −1,820−0.2% | 減碼 |
| Capital Research Global Investors | 984,408 | $8,931 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 960,068 | $8,710 萬 | 0.37% | −207,397−17.8% | 減碼 |
| Truist Financial Corp | 955,779 | $8,671 萬 | 0.15% | −10,416−1.1% | 減碼 |
| Fisher Asset Management, LLC | 880,317 | $7,986 萬 | 0.05% | −213,064−19.5% | 減碼 |
| Earnest Partners LLC | 857,077 | $7,775 萬 | 0.48% | −14,641−1.7% | 減碼 |
| Marshall Wace, LLP | 814,287 | $7,387 萬 | 0.19% | −58,454−6.7% | 減碼 |
| First Trust Advisors LP | 793,380 | $7,198 萬 | 0.09% | −88,494−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 745,744 | $6,765 萬 | 0.38% | −405,962−35.2% | 減碼 |
| Point72 Asset Management, L.P. | 705,800 | $6,403 萬 | 0.24% | +56,100+8.6% | 加碼 |
| Raymond James & Associates | 699,150 | $6,343 萬 | 0.06% | −84,968−10.8% | 減碼 |
| Mondrian Investment Partners LTD | 691,627 | $6,274 萬 | 1.39% | −58,000−7.7% | 減碼 |
| Bank of New York Mellon Corp | 690,215 | $6,262 萬 | 0.01% | +23,772+3.6% | 加碼 |
| Macquarie Group Ltd | 686,166 | $6,225 萬 | 0.07% | −114,468−14.3% | 減碼 |
| Bristol John W & Co Inc | 683,203 | $6,198 萬 | 1.47% | +3,537+0.5% | 加碼 |
| Two Sigma Investments, LP | 651,942 | $5,914 萬 | 0.19% | −546,053−45.6% | 減碼 |
| SEI Investments Co | 629,758 | $5,713 萬 | 0.13% | +29,524+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 619,932 | $5,624 萬 | 0.32% | +556,154+872.0% | 加碼 |
| Royal Bank of Canada | 619,114 | $5,617 萬 | 0.02% | −17,053−2.7% | 減碼 |
| MUFG Securities EMEA plc | 600,000 | $5,511 萬 | 1.00% | +600,000 | 新進 |
| Ameriprise Financial Inc | 568,297 | $5,156 萬 | 0.02% | −76,390−11.8% | 減碼 |
| Aristotle Capital Management, LLC | 563,373 | $5,111 萬 | 0.11% | −22,494−3.8% | 減碼 |
| Harvest Portfolios Group Inc. | 517,129 | $4,691 萬 | 2.70% | +517,129 | 新進 |
| D.A. Davidson & Co. | 487,684 | $4,425 萬 | 0.52% | +3,819+0.8% | 加碼 |
| Jane Street Group, LLC | 466,587 | $4,233 萬 | 0.08% | +170,466+57.6% | 加碼 |
| JPMorgan Chase & Co | 435,731 | $3,953 萬 | 0.01% | −111,014−20.3% | 減碼 |
| GW Henssler & Associates Ltd | 418,688 | $3,798 萬 | 2.67% | +7,857+1.9% | 加碼 |
| Managed Asset Portfolios, LLC | 417,230 | $3,785 萬 | 5.92% | −4,597−1.1% | 減碼 |
| Morningstar Investment Services LLC | 405,395 | $3,724 萬 | 0.51% | −14,350−3.4% | 減碼 |
| TCTC Holdings, LLC | 399,583 | $3,625 萬 | 1.48% | +2,150+0.5% | 加碼 |
| Optiver Holding B.V. | 391,487 | $3,552 萬 | 2.15% | +207,944+113.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 356,113 | $3,231 萬 | 0.06% | −32,526−8.4% | 減碼 |
| Fayez Sarofim & Co | 346,530 | $3,144 萬 | 0.12% | −31,315−8.3% | 減碼 |
| Neuberger Berman Group LLC | 335,450 | $3,048 萬 | 0.03% | −395,259−54.1% | 減碼 |
| Invesco Ltd. | 334,824 | $3,038 萬 | 0.01% | −30,013−8.2% | 減碼 |
| Brown Advisory Inc | 328,718 | $2,982 萬 | 0.06% | −19,230−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 323,031 | $2,931 萬 | 0.03% | −31,705−8.9% | 減碼 |
| LPL Financial LLC | 321,373 | $2,915 萬 | 0.02% | +10,659+3.4% | 加碼 |
| Van Eck Associates Corp | 317,655 | $2,882 萬 | 0.07% | −22,560−6.6% | 減碼 |
| Martin Investment Management, LLC | 312,980 | $2,839 萬 | 8.91% | −9,287−2.9% | 減碼 |
| Cambridge Trust Co | 312,864 | $2,838 萬 | 1.27% | +24,046+8.3% | 加碼 |
| Saturna Capital CORP | 310,696 | $2,819 萬 | 0.61% | −15,519−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 305,309 | $2,770 萬 | 0.11% | +5,673+1.9% | 加碼 |
| Cambiar Investors LLC | 304,207 | $2,760 萬 | 1.26% | −26,041−7.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 302,951 | $2,748 萬 | 0.44% | −6,724−2.2% | 減碼 |
| American Century Companies Inc | 299,719 | $2,719 萬 | 0.02% | +67,827+29.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 290,188 | $2,633 萬 | 1.91% | +3,120+1.1% | 加碼 |
| Creative Planning | 289,136 | $2,623 萬 | 0.04% | −12,014−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 411,676 | $2,527 萬 | 0.08% | −9,262−2.2% | 減碼 |
| Financial Counselors Inc | 267,323 | $2,425 萬 | 0.54% | −1,039−0.4% | 減碼 |
| Stifel Financial Corp | 259,632 | $2,356 萬 | 0.04% | −25,139−8.8% | 減碼 |
| CI Private Wealth, LLC | 256,886 | $2,331 萬 | 0.08% | +256,886 | 新進 |
| Boston Common Asset Management, LLC | 255,039 | $2,314 萬 | 1.11% | −18,949−6.9% | 減碼 |
| HighTower Advisors, LLC | 246,439 | $2,235 萬 | 0.05% | +2,200+0.9% | 加碼 |
| Pacer Advisors, Inc. | 232,836 | $2,112 萬 | 0.11% | +50,296+27.6% | 加碼 |
| US Bancorp | 231,879 | $2,104 萬 | 0.04% | +40,537+21.2% | 加碼 |
| Gofen & Glossberg LLC | 227,555 | $2,064 萬 | 0.53% | −4,434−1.9% | 減碼 |
| Causeway Capital Management LLC | 222,832 | $2,022 萬 | 0.59% | −47,998−17.7% | 減碼 |
| Douglas Lane & Associates, LLC | 220,356 | $1,999 萬 | 0.33% | −80,450−26.7% | 減碼 |
| Commonwealth Equity Services, LLC | 219,622 | $1,992 萬 | 0.05% | +9,502+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 213,585 | $1,938 萬 | 0.10% | −243−0.1% | 減碼 |
| M&T Bank Corp | 207,033 | $1,878 萬 | 0.08% | +60.0% | 加碼 |
| First Manhattan Co | 202,022 | $1,833 萬 | 0.07% | +922+0.5% | 加碼 |
| DDD Partners, LLC | 197,981 | $1,796 萬 | 2.87% | +4,047+2.1% | 加碼 |
| John G Ullman & Associates Inc | 194,211 | $1,762 萬 | 2.81% | −3,683−1.9% | 減碼 |
| Mariner, LLC | 193,924 | $1,759 萬 | 0.06% | +1,548+0.8% | 加碼 |
| Assetmark, Inc | 187,391 | $1,700 萬 | 0.07% | +2,499+1.4% | 加碼 |
| Hemenway Trust Co LLC | 184,917 | $1,678 萬 | 1.87% | −3,825−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 181,321 | $1,645 萬 | 0.31% | −580.0% | 減碼 |
| Bartlett & Co. LLC | 177,871 | $1,614 萬 | 0.32% | −3,394−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 177,871 | $1,614 萬 | 0.32% | −3,394−1.9% | 減碼 |
| Citigroup Inc | 176,546 | $1,602 萬 | 0.02% | +8,415+5.0% | 加碼 |
| Oak Associates, Ltd | 175,742 | $1,594 萬 | 1.34% | −9,340−5.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 175,551 | $1,593 萬 | 0.87% | −2,687−1.5% | 減碼 |