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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 155,768 | $1,572 萬 | 0.27% | −11,825−7.1% | 減碼 |
| Grandfield & Dodd, LLC | 153,757 | $1,552 萬 | 1.08% | +156+0.1% | 加碼 |
| Bank of Montreal | 151,940 | $1,548 萬 | 0.01% | −4,203−2.7% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 150,871 | $1,522 萬 | 3.31% | −3,422−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 150,206 | $1,516 萬 | 0.16% | −2,932−1.9% | 減碼 |
| Oak Associates, Ltd | 145,734 | $1,471 萬 | 1.18% | −31,025−17.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 144,989 | $1,463 萬 | 0.22% | +21,757+17.7% | 加碼 |
| Richard C. Young & CO., LTD. | 142,759 | $1,441 萬 | 1.98% | +322+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 141,758 | $1,430 萬 | 0.07% | −17,959−11.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 138,892 | $1,402 萬 | 1.58% | −1,793−1.3% | 減碼 |
| Tekla Capital Management LLC | 136,225 | $1,375 萬 | 0.54% | 00.0% | 不變 |
| National Bank of Canada | 135,259 | $1,362 萬 | 0.03% | +1,814+1.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 133,189 | $1,344 萬 | 0.99% | −4,390−3.2% | 減碼 |
| Wilkins Investment Counsel Inc | 132,750 | $1,340 萬 | 3.50% | −1,960−1.5% | 減碼 |
| CIBC World Markets Inc. | 130,550 | $1,317 萬 | 0.05% | +614+0.5% | 加碼 |
| Captrust Financial Advisors | 129,543 | $1,307 萬 | 0.05% | +15,196+13.3% | 加碼 |
| Somerville Kurt F | 128,950 | $1,301 萬 | 2.48% | −15,440−10.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 128,536 | $1,297 萬 | 0.85% | −4,515−3.4% | 減碼 |
| Federated Hermes, Inc. | 126,686 | $1,278 萬 | 0.03% | −16,220−11.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 126,607 | $1,261 萬 | 2.75% | +2,467+2.0% | 加碼 |
| Jane Street Group, LLC | 119,213 | $1,203 萬 | 0.02% | −132,353−52.6% | 減碼 |
| CORDA Investment Management, LLC. | 118,627 | $1,197 萬 | 0.94% | −26,096−18.0% | 減碼 |
| Fayez Sarofim & Co | 117,500 | $1,186 萬 | 0.04% | −118,745−50.3% | 減碼 |
| ProVise Management Group, LLC | 116,542 | $1,176 萬 | 1.07% | +2,933+2.6% | 加碼 |
| Tocqueville Asset Management L.P. | 114,611 | $1,157 萬 | 0.21% | −63,613−35.7% | 減碼 |
| United Capital Financial Advisers, LLC | 113,555 | $1,146 萬 | 0.06% | −10,306−8.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 113,042 | $1,141 萬 | 2.98% | +83,712+285.4% | 加碼 |
| Ingalls & Snyder LLC | 107,538 | $1,085 萬 | 0.52% | +1,512+1.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 109,057 | $1,079 萬 | 1.20% | −9,846−8.3% | 減碼 |
| Price T Rowe Associates Inc | 106,676 | $1,077 萬 | 0.00% | +9,174+9.4% | 加碼 |
| Bahl & Gaynor Inc | 106,308 | $1,073 萬 | 0.07% | +30.0% | 加碼 |
| Integral Health Asset Management, LLC | 103,000 | $1,039 萬 | 1.36% | +103,000 | 新進 |
| Mercer Global Advisors Inc | 102,169 | $1,031 萬 | 0.04% | +10,151+11.0% | 加碼 |
| Ethic Inc. | 99,491 | $1,004 萬 | 0.37% | −1,612−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 97,788 | $986.8 萬 | 0.40% | −304−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 97,182 | $980.7 萬 | 0.07% | −396−0.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 96,190 | $970.7 萬 | 0.46% | −3,600−3.6% | 減碼 |
| Tweedy, Browne Co LLC | 96,056 | $969.3 萬 | 0.51% | −1,772−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,344 | $952.0 萬 | 0.01% | −499−0.5% | 減碼 |
| American Assets Investment Management, LLC | 93,610 | $944.6 萬 | 1.05% | 00.0% | 不變 |
| Tower Bridge Advisors | 93,209 | $940.6 萬 | 0.86% | −12,440−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,457 | $933.0 萬 | 0.10% | +91,057+6,504.1% | 加碼 |
| CWM, LLC | 92,237 | $930.8 萬 | 0.06% | −3,071−3.2% | 減碼 |
| Gabelli Funds LLC | 89,500 | $903.1 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 86,983 | $877.7 萬 | 0.03% | −1,781−2.0% | 減碼 |
| MML Investors Services, LLC | 86,644 | $874.3 萬 | 0.05% | +14,076+19.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,727 | $844.9 萬 | 0.04% | +29,488+54.4% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 83,673 | $844.3 萬 | 1.98% | +1,508+1.8% | 加碼 |
| Zevin Asset Management LLC | 83,343 | $841.0 萬 | 1.69% | +805+1.0% | 加碼 |
| Investment House LLC | 82,515 | $832.7 萬 | 0.62% | −1,720−2.0% | 減碼 |
| Caption Management, LLC | 81,700 | $824.4 萬 | 1.45% | +81,700 | 新進 |
| Mengis Capital Management, Inc. | 81,693 | $824.4 萬 | 1.64% | −175−0.2% | 減碼 |
| Live Oak Private Wealth LLC | 81,121 | $818.6 萬 | 1.63% | −365−0.4% | 減碼 |
| Old Mission Capital LLC | 80,686 | $814.2 萬 | 0.30% | +22,794+39.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 80,648 | $813.8 萬 | 0.49% | +19,020+30.9% | 加碼 |
| Cohen Capital Management, Inc. | 80,148 | $808.8 萬 | 1.57% | 00.0% | 不變 |
| Puzo Michael J | 79,985 | $807.1 萬 | 2.56% | +224+0.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 78,513 | $792.3 萬 | 2.35% | −1,900−2.4% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 78,450 | $784.7 萬 | 0.24% | +76,250+3,465.9% | 加碼 |
| Baird Financial Group, Inc. | 76,834 | $775.3 萬 | 0.02% | +5,195+7.3% | 加碼 |
| TCW Group Inc | 76,243 | $769.4 萬 | 0.09% | −170.0% | 減碼 |
| Moreno Evelyn V | 74,759 | $754.4 萬 | 1.61% | −842−1.1% | 減碼 |
| Banco Santander, S.A. | 74,319 | $750.0 萬 | 0.10% | −9,890−11.7% | 減碼 |
| ExodusPoint Capital Management, LP | 73,754 | $744.3 萬 | 0.09% | −96,940−56.8% | 減碼 |
| Welch & Forbes LLC | 73,307 | $739.7 萬 | 0.12% | −1,713−2.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 72,363 | $730.2 萬 | 0.04% | −8,466−10.5% | 減碼 |
| Osterweis Capital Management Inc | – | $727.2 萬 | 0.48% | – | – |
| Altrius Capital Management Inc | 70,534 | $711.8 萬 | 2.11% | −728−1.0% | 減碼 |
| Trustmark National Bank Trust Department | 69,246 | $698.8 萬 | 0.65% | +4,987+7.8% | 加碼 |
| Cetera Advisor Networks LLC | 68,805 | $694.3 萬 | 0.05% | +6,451+10.3% | 加碼 |
| Ritholtz Wealth Management | 68,598 | $692.2 萬 | 0.31% | +7,782+12.8% | 加碼 |
| Camden National Bank | 67,527 | $681.4 萬 | 1.33% | −1,174−1.7% | 減碼 |
| Country Club Bank | 66,452 | $660.3 萬 | 0.52% | −3,050−4.4% | 減碼 |
| Timber Creek Capital Management LLC | 65,372 | $659.7 萬 | 2.27% | −161−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 63,511 | $640.9 萬 | 0.01% | +1,021+1.6% | 加碼 |
| Dearborn Partners LLC | 63,308 | $638.8 萬 | 0.24% | +225+0.4% | 加碼 |
| Brown Brothers Harriman & Co | 62,638 | $632.1 萬 | 0.05% | −1,100−1.7% | 減碼 |
| Pinnacle Associates Ltd | 62,505 | $630.7 萬 | 0.11% | −1,266−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 62,482 | $630.5 萬 | 0.06% | +30,130+93.1% | 加碼 |
| Fifth Third Bancorp | 61,311 | $618.7 萬 | 0.03% | −5,025−7.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 61,229 | $617.8 萬 | 0.45% | −56,952−48.2% | 減碼 |
| Rathbone Brothers plc | 60,604 | $611.6 萬 | 0.06% | −1,138−1.8% | 減碼 |
| Sphera Funds Management Ltd. | 60,000 | $605.5 萬 | 1.30% | 00.0% | 不變 |
| New York State Common Retirement Fund | 59,283 | $598.2 萬 | 0.01% | −15,928−21.2% | 減碼 |
| Millennium Management LLC | 59,154 | $596.9 萬 | 0.01% | −888,068−93.8% | 減碼 |
| Trust Co of Vermont | 59,106 | $596.4 萬 | 0.39% | −2,679−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,505 | $590.4 萬 | 0.01% | +30,301+107.4% | 加碼 |
| Narwhal Capital Management | 54,895 | $553.9 萬 | 0.65% | −278−0.5% | 減碼 |
| Garland Capital Management Inc | 54,785 | $552.8 萬 | 3.72% | +900+1.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 54,236 | $547.3 萬 | 0.22% | −97−0.2% | 減碼 |
| Fiduciary Trust Co | 53,573 | $540.6 萬 | 0.10% | −1,751−3.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 53,299 | $537.8 萬 | 2.62% | +218+0.4% | 加碼 |
| Cresset Asset Management, LLC | 53,075 | $535.6 萬 | 0.04% | +32,816+162.0% | 加碼 |
| Prentiss Smith & Co Inc | 52,492 | $529.7 萬 | 3.97% | −157−0.3% | 減碼 |
| First Manhattan Co | 52,233 | $527.1 萬 | 0.02% | −146,649−73.7% | 減碼 |
| Baldwin Brothers Inc | 52,156 | $526.3 萬 | 0.43% | −579−1.1% | 減碼 |
| Mar Vista Investment Partners LLC | 51,675 | $521.5 萬 | 0.22% | +140.0% | 加碼 |
| Deutsche Bank AG | 51,000 | $514.6 萬 | 0.00% | +45,066+759.5% | 加碼 |
| Pittenger & Anderson Inc | 50,820 | $512.8 萬 | 0.25% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 50,380 | $508.4 萬 | 0.92% | −1,130−2.2% | 減碼 |