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 3 季 13F 持有人
Novartis AG 在 2023/9/30 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
- 1,225
- 較 2023 年第 2 季 +37 家
- 持有股數
- 1.49 億
- 較 2023 年第 2 季 +30.6 萬 (+0.2%)
- 總市值
- $151.0 億
- 較 2023 年第 2 季 +$1.74 億 (+1.2%)
- 新進機構
- 97
- 另有 375 家加碼
- 清倉機構
- 60
- 另有 448 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 16,264,221 | $16.6 億 | 1.12% | −142,892−0.9% | 減碼 |
| Primecap Management Co | 14,595,152 | $14.9 億 | 1.25% | −415,523−2.8% | 減碼 |
| Morgan Stanley | 6,977,833 | $7.11 億 | 0.07% | −287,598−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,273,886 | $6.39 億 | 0.21% | +16,543+0.3% | 加碼 |
| Franklin Resources Inc | 6,211,092 | $6.33 億 | 0.32% | +27,546+0.4% | 加碼 |
| Loomis Sayles & Co L P | 6,066,617 | $6.18 億 | 1.06% | −248,393−3.9% | 減碼 |
| Bank of America Corp | 5,197,729 | $5.29 億 | 0.07% | +202,744+4.1% | 加碼 |
| Wellington Management Group LLP | 4,691,916 | $4.78 億 | 0.10% | −60,036−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,383,849 | $4.16 億 | 0.12% | −28,592−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,774,357 | $2.83 億 | 0.07% | −123,107−4.2% | 減碼 |
| Cullen Capital Management LLC | 2,714,809 | $2.77 億 | 3.23% | −81,081−2.9% | 減碼 |
| Renaissance Technologies LLC | 2,636,845 | $2.69 億 | 0.46% | +282,000+12.0% | 加碼 |
| Principal Financial Group Inc | 2,539,265 | $2.59 億 | 0.19% | +51,391+2.1% | 加碼 |
| Janus Henderson Group PLC | 2,532,937 | $2.58 億 | 0.17% | −68,329−2.6% | 減碼 |
| Northern Trust Corp | 2,167,357 | $2.21 億 | 0.04% | −62,739−2.8% | 減碼 |
| Envestnet Asset Management Inc | 2,049,901 | $2.09 億 | 0.10% | +686,847+50.4% | 加碼 |
| Wells Fargo & Company | 2,009,179 | $2.05 億 | 0.06% | −53,871−2.6% | 減碼 |
| UBS Group AG | 1,856,657 | $1.89 億 | 0.09% | +58,406+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,827,263 | $1.86 億 | 0.88% | +1,144,307+167.6% | 加碼 |
| State Street Corp | 1,756,514 | $1.79 億 | 0.01% | −34,349−1.9% | 減碼 |
| BlackRock Inc. | 1,723,936 | $1.76 億 | 0.01% | −1,071−0.1% | 減碼 |
| Scharf Investments, LLC | 1,425,745 | $1.45 億 | 4.34% | −75,341−5.0% | 減碼 |
| Fisher Asset Management, LLC | 1,408,212 | $1.43 億 | 0.08% | +544,682+63.1% | 加碼 |
| FMR LLC | 1,221,589 | $1.24 億 | 0.01% | +36,269+3.1% | 加碼 |
| Manning & Napier Group, LLC | 1,069,193 | $1.09 億 | 1.35% | −16,638−1.5% | 減碼 |
| Marshall Wace, LLP | 1,057,042 | $1.08 億 | 0.23% | +14,730+1.4% | 加碼 |
| Sanders Capital, LLC | 1,073,420 | $1.04 億 | 0.22% | +710+0.1% | 加碼 |
| Natixis Advisors, L.P. | 927,857 | $9,451 萬 | 0.29% | −2,553−0.3% | 減碼 |
| Capital Research Global Investors | 903,617 | $9,204 萬 | 0.03% | +3740.0% | 加碼 |
| Truist Financial Corp | 863,859 | $8,799 萬 | 0.15% | +85,075+10.9% | 加碼 |
| Earnest Partners LLC | 815,838 | $8,310 萬 | 0.48% | −24,170−2.9% | 減碼 |
| Magnetar Financial LLC | 799,698 | $8,146 萬 | 2.08% | +469,986+142.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 732,895 | $7,465 萬 | 0.29% | +2,267+0.3% | 加碼 |
| Bristol John W & Co Inc | 675,409 | $6,880 萬 | 1.36% | −7,121−1.0% | 減碼 |
| First Trust Advisors LP | 670,804 | $6,833 萬 | 0.08% | −40,081−5.6% | 減碼 |
| Mondrian Investment Partners LTD | 664,627 | $6,770 萬 | 1.39% | 00.0% | 不變 |
| Macquarie Group Ltd | 648,453 | $6,605 萬 | 0.08% | −11,828−1.8% | 減碼 |
| Bank of New York Mellon Corp | 621,319 | $6,329 萬 | 0.01% | −3,836−0.6% | 減碼 |
| SEI Investments Co | 606,317 | $6,176 萬 | 0.11% | −29,231−4.6% | 減碼 |
| Aristotle Capital Management, LLC | 589,356 | $6,003 萬 | 0.13% | +2,594+0.4% | 加碼 |
| Royal Bank of Canada | 586,727 | $5,977 萬 | 0.02% | −25,347−4.1% | 減碼 |
| Raymond James & Associates | 518,382 | $5,280 萬 | 0.04% | −24,235−4.5% | 減碼 |
| Harvest Portfolios Group Inc. | 517,617 | $5,272 萬 | 2.49% | +28,079+5.7% | 加碼 |
| D.A. Davidson & Co. | 497,177 | $5,064 萬 | 0.55% | +669+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 485,044 | $4,941 萬 | 0.12% | +2,739+0.6% | 加碼 |
| CI Private Wealth, LLC | 457,985 | $4,665 萬 | 0.11% | +3,634+0.8% | 加碼 |
| Creative Planning | 447,582 | $4,559 萬 | 0.06% | +146,327+48.6% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 406,966 | $4,145 萬 | 2.76% | −4,829−1.2% | 減碼 |
| Clark Capital Management Group, Inc. | 406,807 | $4,144 萬 | 0.41% | +13,141+3.3% | 加碼 |
| TCTC Holdings, LLC | 398,826 | $4,062 萬 | 1.57% | −1,300−0.3% | 減碼 |
| American Century Companies Inc | 383,904 | $3,910 萬 | 0.03% | +29,631+8.4% | 加碼 |
| Ameriprise Financial Inc | 377,049 | $3,841 萬 | 0.01% | −46,338−10.9% | 減碼 |
| Morningstar Investment Services LLC | 375,246 | $3,840 萬 | 0.49% | −6,209−1.6% | 減碼 |
| GWM Advisors LLC | 372,429 | $3,794 萬 | 0.42% | +8,708+2.4% | 加碼 |
| JPMorgan Chase & Co | 359,899 | $3,666 萬 | 0.00% | −27,138−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 347,427 | $3,539 萬 | 0.06% | +6,500+1.9% | 加碼 |
| LPL Financial LLC | 330,042 | $3,362 萬 | 0.02% | +4,510+1.4% | 加碼 |
| Saturna Capital CORP | 329,461 | $3,356 萬 | 0.59% | +17,795+5.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 311,972 | $3,178 萬 | 0.07% | +73,564+30.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 305,150 | $3,108 萬 | 0.16% | −167,264−35.4% | 減碼 |
| Cambridge Trust Co | 303,171 | $3,088 萬 | 1.42% | −4,750−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 295,439 | $3,009 萬 | 0.03% | −11,720−3.8% | 減碼 |
| Invesco Ltd. | 294,943 | $3,004 萬 | 0.01% | −30,798−9.5% | 減碼 |
| Brown Advisory Inc | 287,291 | $2,926 萬 | 0.05% | −31,440−9.9% | 減碼 |
| HighTower Advisors, LLC | 282,600 | $2,878 萬 | 0.05% | +19,435+7.4% | 加碼 |
| NewEdge Wealth, LLC | 281,795 | $2,870 萬 | 0.91% | +43,547+18.3% | 加碼 |
| Managed Asset Portfolios, LLC | 274,204 | $2,793 萬 | 4.28% | −53,162−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 266,901 | $2,719 萬 | 0.10% | −10,995−4.0% | 減碼 |
| Neuberger Berman Group LLC | 262,613 | $2,677 萬 | 0.02% | −15,591−5.6% | 減碼 |
| Financial Counselors Inc | 262,125 | $2,670 萬 | 0.53% | +483+0.2% | 加碼 |
| Stifel Financial Corp | 251,681 | $2,564 萬 | 0.04% | +5,468+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 247,469 | $2,520 萬 | 0.04% | +91,036+58.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 244,215 | $2,488 萬 | 0.38% | −14,591−5.6% | 減碼 |
| Holocene Advisors, LP | 243,609 | $2,481 萬 | 0.11% | +243,609 | 新進 |
| Cambiar Investors LLC | 238,661 | $2,431 萬 | 1.03% | −17,292−6.8% | 減碼 |
| GW Henssler & Associates Ltd | 236,835 | $2,412 萬 | 1.65% | −343−0.1% | 減碼 |
| US Bancorp | 235,091 | $2,395 萬 | 0.04% | +26,946+12.9% | 加碼 |
| Martin Investment Management, LLC | 229,184 | $2,334 萬 | 7.00% | −9,325−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 229,134 | $2,334 萬 | 0.05% | −16,423−6.7% | 減碼 |
| Van Eck Associates Corp | 220,109 | $2,242 萬 | 0.05% | +29,252+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 204,305 | $2,081 萬 | 0.10% | −307,219−60.1% | 減碼 |
| Assetmark, Inc | 203,293 | $2,071 萬 | 0.08% | +4,524+2.3% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $2,037 萬 | 2.89% | +97,000+94.2% | 加碼 |
| Godsey & Gibb Associates | 194,083 | $1,977 萬 | 2.43% | −3,071−1.6% | 減碼 |
| Hemenway Trust Co LLC | 192,012 | $1,956 萬 | 2.05% | +205+0.1% | 加碼 |
| Mariner, LLC | 189,747 | $1,933 萬 | 0.05% | +3,694+2.0% | 加碼 |
| Cerity Partners LLC | 189,406 | $1,929 萬 | 0.09% | −38,567−16.9% | 減碼 |
| Boston Common Asset Management, LLC | 187,472 | $1,910 萬 | 0.46% | −5,696−2.9% | 減碼 |
| M&T Bank Corp | 187,275 | $1,908 萬 | 0.08% | −13,224−6.6% | 減碼 |
| Causeway Capital Management LLC | 187,019 | $1,905 萬 | 0.50% | −38,529−17.1% | 減碼 |
| Citigroup Inc | 184,701 | $1,881 萬 | 0.03% | +725+0.4% | 加碼 |
| John G Ullman & Associates Inc | 182,690 | $1,861 萬 | 3.04% | −2,245−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 181,328 | $1,847 萬 | 0.31% | −13,609−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 181,247 | $1,846 萬 | 0.06% | −725,039−80.0% | 減碼 |
| Optiver Holding B.V. | 179,787 | $1,831 萬 | 0.52% | +179,787 | 新進 |
| Jane Street Group, LLC | 176,780 | $1,801 萬 | 0.03% | +57,567+48.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 161,871 | $1,649 萬 | 0.24% | +16,882+11.6% | 加碼 |
| Grandfield & Dodd, LLC | 155,026 | $1,579 萬 | 1.16% | +1,269+0.8% | 加碼 |
| Bank of Montreal | 152,318 | $1,568 萬 | 0.01% | +378+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 153,046 | $1,559 萬 | 0.28% | −2,722−1.7% | 減碼 |