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
2023 年第 2 季 13F 持有人
Novartis AG 在 2023/6/30 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
- 1,203
- 較 2023 年第 1 季 +31 家
- 持有股數
- 1.48 億
- 較 2023 年第 1 季 −2,325 萬 (−13.5%)
- 總市值
- $149.5 億
- 較 2023 年第 1 季 −$2.28 億 (−1.5%)
- 新進機構
- 100
- 另有 341 家加碼
- 清倉機構
- 69
- 另有 474 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 16,407,113 | $16.6 億 | 1.10% | −3,905,567−19.2% | 減碼 |
| Primecap Management Co | 15,010,675 | $15.1 億 | 1.27% | −1,416,360−8.6% | 減碼 |
| Morgan Stanley | 7,265,431 | $7.33 億 | 0.07% | +650,965+9.8% | 加碼 |
| Loomis Sayles & Co L P | 6,315,010 | $6.37 億 | 1.03% | −292,139−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,257,343 | $6.31 億 | 0.20% | +83,672+1.4% | 加碼 |
| Franklin Resources Inc | 6,183,546 | $6.24 億 | 0.30% | −798,746−11.4% | 減碼 |
| Bank of America Corp | 4,994,985 | $5.04 億 | 0.06% | −2,609,696−34.3% | 減碼 |
| Wellington Management Group LLP | 4,751,952 | $4.80 億 | 0.09% | −102,533−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,412,441 | $4.17 億 | 0.12% | −49,942−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,897,464 | $2.92 億 | 0.07% | −1,747,915−37.6% | 減碼 |
| Cullen Capital Management LLC | 2,795,890 | $2.82 億 | 2.52% | −664,113−19.2% | 減碼 |
| Janus Henderson Group PLC | 2,601,266 | $2.62 億 | 0.16% | −1,009,517−28.0% | 減碼 |
| Principal Financial Group Inc | 2,487,874 | $2.51 億 | 0.17% | −242,473−8.9% | 減碼 |
| Renaissance Technologies LLC | 2,354,845 | $2.38 億 | 0.34% | −692,599−22.7% | 減碼 |
| Northern Trust Corp | 2,230,096 | $2.25 億 | 0.04% | −306,454−12.1% | 減碼 |
| Wells Fargo & Company | 2,063,050 | $2.08 億 | 0.06% | −97,661−4.5% | 減碼 |
| UBS Group AG | 1,798,251 | $1.81 億 | 0.08% | −86,831−4.6% | 減碼 |
| State Street Corp | 1,790,863 | $1.81 億 | 0.01% | −87,608−4.7% | 減碼 |
| BlackRock Inc. | 1,725,007 | $1.74 億 | 0.00% | +106,966+6.6% | 加碼 |
| Scharf Investments, LLC | 1,501,086 | $1.51 億 | 4.54% | −124,889−7.7% | 減碼 |
| Envestnet Asset Management Inc | 1,363,054 | $1.38 億 | 0.06% | −7,098,392−83.9% | 減碼 |
| FMR LLC | 1,185,320 | $1.20 億 | 0.01% | +76,113+6.9% | 加碼 |
| Manning & Napier Group, LLC | 1,085,831 | $1.10 億 | 1.25% | −673,799−38.3% | 減碼 |
| Sanders Capital, LLC | 1,072,710 | $1.08 億 | 0.23% | −57,820−5.1% | 減碼 |
| Marshall Wace, LLP | 1,042,312 | $1.05 億 | 0.23% | −283,844−21.4% | 減碼 |
| Natixis Advisors, L.P. | 930,410 | $9,389 萬 | 0.29% | +32,258+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 906,286 | $9,145 萬 | 0.32% | −905,061−50.0% | 減碼 |
| Capital Research Global Investors | 903,243 | $9,115 萬 | 0.02% | +4080.0% | 加碼 |
| Fisher Asset Management, LLC | 863,530 | $8,714 萬 | 0.05% | +19,342+2.3% | 加碼 |
| Earnest Partners LLC | 840,008 | $8,477 萬 | 0.47% | −10,754−1.3% | 減碼 |
| Truist Financial Corp | 778,784 | $7,859 萬 | 0.13% | −52,632−6.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 730,628 | $7,373 萬 | 0.28% | +41,822+6.1% | 加碼 |
| First Trust Advisors LP | 710,885 | $7,174 萬 | 0.08% | −95,432−11.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 682,956 | $6,892 萬 | 0.32% | +672,756+6,595.6% | 加碼 |
| Bristol John W & Co Inc | 682,530 | $6,887 萬 | 1.30% | −4,491−0.7% | 減碼 |
| Mondrian Investment Partners LTD | 664,627 | $6,707 萬 | 1.34% | −23,000−3.3% | 減碼 |
| Macquarie Group Ltd | 660,281 | $6,663 萬 | 0.08% | −13,046−1.9% | 減碼 |
| SEI Investments Co | 635,548 | $6,413 萬 | 0.11% | −20,539−3.1% | 減碼 |
| Bank of New York Mellon Corp | 625,155 | $6,308 萬 | 0.01% | −930.0% | 減碼 |
| Royal Bank of Canada | 612,074 | $6,176 萬 | 0.02% | −2,390−0.4% | 減碼 |
| Aristotle Capital Management, LLC | 586,762 | $5,921 萬 | 0.12% | +15,635+2.7% | 加碼 |
| Raymond James & Associates | 542,617 | $5,476 萬 | 0.05% | −9,924−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 511,524 | $5,162 萬 | 0.24% | −124,655−19.6% | 減碼 |
| D.A. Davidson & Co. | 496,508 | $5,010 萬 | 0.53% | −20,901−4.0% | 減碼 |
| Harvest Portfolios Group Inc. | 489,538 | $4,940 萬 | 2.27% | −56,051−10.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 482,305 | $4,867 萬 | 0.11% | +62,106+14.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 472,414 | $4,767 萬 | 0.24% | +169,256+55.8% | 加碼 |
| CI Private Wealth, LLC | 454,351 | $4,585 萬 | 0.11% | +50,920+12.6% | 加碼 |
| Ameriprise Financial Inc | 423,387 | $4,275 萬 | 0.01% | +9,632+2.3% | 加碼 |
| Twin Tree Management, LP | 422,648 | $4,265 萬 | 0.88% | +169,908+67.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 411,795 | $4,155 萬 | 2.68% | +99,616+31.9% | 加碼 |
| TCTC Holdings, LLC | 400,126 | $4,038 萬 | 1.61% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 393,666 | $3,972 萬 | 0.35% | +393,666 | 新進 |
| JPMorgan Chase & Co | 387,037 | $3,906 萬 | 0.00% | −24,038−5.8% | 減碼 |
| Morningstar Investment Services LLC | 381,455 | $3,781 萬 | 0.49% | −11,658−3.0% | 減碼 |
| GWM Advisors LLC | 363,721 | $3,670 萬 | 0.41% | −4,427−1.2% | 減碼 |
| American Century Companies Inc | 354,273 | $3,575 萬 | 0.03% | +29,152+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 340,927 | $3,440 萬 | 0.06% | +9,060+2.7% | 加碼 |
| Magnetar Financial LLC | 329,712 | $3,327 萬 | 0.73% | +329,712 | 新進 |
| Managed Asset Portfolios, LLC | 327,366 | $3,303 萬 | 4.96% | −44,872−12.1% | 減碼 |
| Invesco Ltd. | 325,741 | $3,287 萬 | 0.01% | −72,152−18.1% | 減碼 |
| LPL Financial LLC | 325,532 | $3,285 萬 | 0.02% | +26,185+8.7% | 加碼 |
| Brown Advisory Inc | 318,731 | $3,216 萬 | 0.05% | −23,368−6.8% | 減碼 |
| Saturna Capital CORP | 311,666 | $3,145 萬 | 0.54% | +1,400+0.5% | 加碼 |
| Cambridge Trust Co | 307,921 | $3,107 萬 | 1.41% | −2,593−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 307,159 | $3,100 萬 | 0.03% | −4,032−1.3% | 減碼 |
| Creative Planning | 301,255 | $3,040 萬 | 0.04% | +14,742+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 277,896 | $2,804 萬 | 0.10% | +4,928+1.8% | 加碼 |
| Neuberger Berman Group LLC | 278,204 | $2,799 萬 | 0.03% | −22,493−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,942 | $2,694 萬 | 0.04% | +264,142+9,433.6% | 加碼 |
| HighTower Advisors, LLC | 263,165 | $2,655 萬 | 0.05% | +11,116+4.4% | 加碼 |
| Financial Counselors Inc | 261,642 | $2,640 萬 | 0.54% | −1,762−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 258,806 | $2,612 萬 | 0.38% | −43,782−14.5% | 減碼 |
| Cambiar Investors LLC | 255,953 | $2,583 萬 | 1.09% | −51,753−16.8% | 減碼 |
| Stifel Financial Corp | 246,213 | $2,485 萬 | 0.03% | −20,346−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 245,557 | $2,478 萬 | 0.05% | +7,914+3.3% | 加碼 |
| Martin Investment Management, LLC | 238,509 | $2,407 萬 | 6.79% | −57,940−19.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 238,408 | $2,406 萬 | 0.05% | +106,424+80.6% | 加碼 |
| NewEdge Wealth, LLC | 238,248 | $2,404 萬 | 0.80% | +111,719+88.3% | 加碼 |
| GW Henssler & Associates Ltd | 237,178 | $2,393 萬 | 1.57% | −188,711−44.3% | 減碼 |
| Cerity Partners LLC | 227,973 | $2,301 萬 | 0.09% | +3,446+1.5% | 加碼 |
| Causeway Capital Management LLC | 225,548 | $2,276 萬 | 0.60% | −20,159−8.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,797 | $2,137 萬 | 0.18% | +105,520+99.3% | 加碼 |
| US Bancorp | 208,145 | $2,100 萬 | 0.03% | +3,527+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 205,784 | $2,077 萬 | 0.08% | +205,784 | 新進 |
| M&T Bank Corp | 200,499 | $2,023 萬 | 0.08% | −1,923−0.9% | 減碼 |
| Assetmark, Inc | 198,769 | $2,006 萬 | 0.08% | +10,975+5.8% | 加碼 |
| Godsey & Gibb Associates | 197,154 | $1,989 萬 | 2.26% | −6,504−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 196,827 | $1,981 萬 | 0.08% | +3,918+2.0% | 加碼 |
| Douglas Lane & Associates, LLC | 194,937 | $1,967 萬 | 0.32% | −13,067−6.3% | 減碼 |
| Boston Common Asset Management, LLC | 193,168 | $1,949 萬 | 0.42% | −1,020−0.5% | 減碼 |
| Hemenway Trust Co LLC | 191,807 | $1,936 萬 | 1.90% | +4,810+2.6% | 加碼 |
| Van Eck Associates Corp | 190,857 | $1,926 萬 | 0.04% | −23,920−11.1% | 減碼 |
| Mariner, LLC | 186,053 | $1,877 萬 | 0.05% | −5,052−2.6% | 減碼 |
| Brandes Investment Partners, LP | 185,226 | $1,869 萬 | 0.38% | −4,425−2.3% | 減碼 |
| John G Ullman & Associates Inc | 184,935 | $1,866 萬 | 2.88% | −3,110−1.7% | 減碼 |
| Citigroup Inc | 183,976 | $1,856 萬 | 0.02% | −111,575−37.8% | 減碼 |
| Advisor Group Holdings, Inc. | 156,433 | $1,578 萬 | 0.03% | +17,477+12.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 155,852 | $1,573 萬 | 0.72% | −12,683−7.5% | 減碼 |
| Bartlett & Co. LLC | 155,768 | $1,572 萬 | 0.27% | −11,825−7.1% | 減碼 |