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 4 季 13F 持有人
Novartis AG 在 2023/12/31 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
- 1,274
- 較 2023 年第 3 季 +71 家
- 持有股數
- 1.41 億
- 較 2023 年第 3 季 −726.7 萬 (−4.9%)
- 總市值
- $142.5 億
- 較 2023 年第 3 季 −$8.24 億 (−5.5%)
- 新進機構
- 140
- 另有 402 家加碼
- 清倉機構
- 69
- 另有 448 家減碼
另有 22 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 13,165,538 | $13.3 億 | 0.84% | −3,098,683−19.1% | 減碼 |
| Primecap Management Co | 12,905,697 | $13.0 億 | 1.03% | −1,689,455−11.6% | 減碼 |
| Morgan Stanley | 7,092,253 | $7.16 億 | 0.06% | +114,420+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,078,175 | $6.14 億 | 0.18% | −195,711−3.1% | 減碼 |
| Loomis Sayles & Co L P | 6,009,900 | $6.07 億 | 0.93% | −56,717−0.9% | 減碼 |
| Franklin Resources Inc | 5,914,989 | $5.97 億 | 0.28% | −296,103−4.8% | 減碼 |
| Bank of America Corp | 5,147,666 | $5.20 億 | 0.06% | −50,063−1.0% | 減碼 |
| Wellington Management Group LLP | 4,746,599 | $4.79 億 | 0.09% | +54,683+1.2% | 加碼 |
| Goldman Sachs Group Inc | 3,535,902 | $3.57 億 | 0.08% | +761,545+27.4% | 加碼 |
| Renaissance Technologies LLC | 2,838,082 | $2.87 億 | 0.44% | +201,237+7.6% | 加碼 |
| Janus Henderson Group PLC | 2,552,713 | $2.58 億 | 0.15% | +19,776+0.8% | 加碼 |
| Principal Financial Group Inc | 2,508,648 | $2.53 億 | 0.16% | −30,617−1.2% | 減碼 |
| Northern Trust Corp | 2,140,172 | $2.16 億 | 0.04% | −27,185−1.3% | 減碼 |
| Envestnet Asset Management Inc | 2,032,130 | $2.05 億 | 0.08% | −17,771−0.9% | 減碼 |
| Wells Fargo & Company | 2,003,548 | $2.02 億 | 0.06% | −5,631−0.3% | 減碼 |
| BlackRock Inc. | 1,829,523 | $1.85 億 | 0.00% | +105,587+6.1% | 加碼 |
| State Street Corp | 1,777,048 | $1.79 億 | 0.01% | +20,534+1.2% | 加碼 |
| UBS Group AG | 1,661,492 | $1.68 億 | 0.07% | −195,165−10.5% | 減碼 |
| Cullen Capital Management LLC | 1,629,238 | $1.65 億 | 2.44% | −1,085,571−40.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,527,375 | $1.54 億 | 0.68% | −299,888−16.4% | 減碼 |
| Mondrian Investment Partners LTD | 1,474,909 | $1.49 億 | 2.35% | +810,282+121.9% | 加碼 |
| Fisher Asset Management, LLC | 1,430,609 | $1.44 億 | 0.08% | +22,397+1.6% | 加碼 |
| Scharf Investments, LLC | 1,423,720 | $1.44 億 | 3.94% | −2,025−0.1% | 減碼 |
| Magnetar Financial LLC | 1,239,942 | $1.25 億 | 3.19% | +440,244+55.1% | 加碼 |
| FMR LLC | 1,198,122 | $1.21 億 | 0.01% | −23,467−1.9% | 減碼 |
| Manning & Napier Group, LLC | 1,057,168 | $1.07 億 | 1.27% | −12,025−1.1% | 減碼 |
| Natixis Advisors, L.P. | 931,127 | $9,401 萬 | 0.25% | +3,270+0.4% | 加碼 |
| Capital Research Global Investors | 903,722 | $9,125 萬 | 0.02% | +1050.0% | 加碼 |
| Truist Financial Corp | 830,365 | $8,384 萬 | 0.13% | −33,494−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 815,804 | $8,237 萬 | 0.29% | +82,909+11.3% | 加碼 |
| Earnest Partners LLC | 814,016 | $8,219 萬 | 0.41% | −1,822−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 755,399 | $7,627 萬 | 0.51% | +755,399 | 新進 |
| Morningstar Investment Services LLC | 746,836 | $7,466 萬 | 0.42% | +371,590+99.0% | 加碼 |
| First Trust Advisors LP | 678,674 | $6,853 萬 | 0.07% | +7,870+1.2% | 加碼 |
| Bristol John W & Co Inc | 642,755 | $6,490 萬 | 1.19% | −32,654−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 625,605 | $6,316 萬 | 0.13% | +140,561+29.0% | 加碼 |
| Bank of New York Mellon Corp | 624,855 | $6,309 萬 | 0.01% | +3,536+0.6% | 加碼 |
| SEI Investments Co | 610,748 | $6,167 萬 | 0.10% | +4,431+0.7% | 加碼 |
| Aristotle Capital Management, LLC | 592,335 | $5,981 萬 | 0.12% | +2,979+0.5% | 加碼 |
| Royal Bank of Canada | 589,361 | $5,951 萬 | 0.01% | +2,634+0.4% | 加碼 |
| CI Private Wealth, LLC | 587,563 | $5,933 萬 | 0.11% | +129,578+28.3% | 加碼 |
| Harvest Portfolios Group Inc. | 521,332 | $5,264 萬 | 2.23% | +3,715+0.7% | 加碼 |
| Raymond James & Associates | 518,405 | $5,234 萬 | 0.04% | +230.0% | 加碼 |
| D.A. Davidson & Co. | 487,077 | $4,918 萬 | 0.48% | −10,100−2.0% | 減碼 |
| Optiver Holding B.V. | 482,177 | $4,869 萬 | 1.45% | +302,390+168.2% | 加碼 |
| Citadel Advisors LLC | 440,055 | $4,443 萬 | 0.04% | +440,055 | 新進 |
| American Century Companies Inc | 435,697 | $4,399 萬 | 0.03% | +51,793+13.5% | 加碼 |
| Macquarie Group Ltd | 434,075 | $4,383 萬 | 0.05% | −214,378−33.1% | 減碼 |
| Marshall Wace, LLP | 432,322 | $4,365 萬 | 0.08% | −624,720−59.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 424,327 | $4,285 萬 | 2.56% | +17,361+4.3% | 加碼 |
| Clark Capital Management Group, Inc. | 421,986 | $4,261 萬 | 0.35% | +15,179+3.7% | 加碼 |
| TCTC Holdings, LLC | 398,869 | $4,027 萬 | 1.47% | +430.0% | 加碼 |
| Millennium Management LLC | 398,300 | $4,022 萬 | 0.04% | +362,552+1,014.2% | 加碼 |
| GWM Advisors LLC | 391,458 | $3,993 萬 | 0.38% | +19,029+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 394,472 | $3,983 萬 | 0.08% | +82,500+26.4% | 加碼 |
| Pacer Advisors, Inc. | 387,820 | $3,916 萬 | 0.11% | +368,778+1,936.7% | 加碼 |
| Ameriprise Financial Inc | 364,713 | $3,681 萬 | 0.01% | −12,336−3.3% | 減碼 |
| JPMorgan Chase & Co | 350,461 | $3,539 萬 | 0.00% | −9,438−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 347,214 | $3,506 萬 | 0.06% | −213−0.1% | 減碼 |
| LPL Financial LLC | 346,022 | $3,494 萬 | 0.02% | +15,980+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 344,310 | $3,476 萬 | 0.08% | +226,515+192.3% | 加碼 |
| Saturna Capital CORP | 327,656 | $3,308 萬 | 0.52% | −1,805−0.5% | 減碼 |
| NewEdge Wealth, LLC | 324,901 | $3,281 萬 | 0.84% | +43,106+15.3% | 加碼 |
| First Financial Bankshares Inc | 316,956 | $3,200 萬 | 0.77% | +316,956 | 新進 |
| Creative Planning | 310,188 | $3,132 萬 | 0.06% | −137,394−30.7% | 減碼 |
| Cambridge Trust Co | 300,050 | $3,030 萬 | 1.26% | −3,121−1.0% | 減碼 |
| HighTower Advisors, LLC | 288,969 | $2,917 萬 | 0.05% | +6,369+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 280,061 | $2,828 萬 | 0.11% | +75,756+37.1% | 加碼 |
| Managed Asset Portfolios, LLC | 275,811 | $2,785 萬 | 4.22% | +1,607+0.6% | 加碼 |
| Invesco Ltd. | 267,516 | $2,701 萬 | 0.01% | −27,427−9.3% | 減碼 |
| US Bancorp | 266,543 | $2,691 萬 | 0.04% | +31,452+13.4% | 加碼 |
| Janney Montgomery Scott LLC | 259,556 | $2,621 萬 | 0.09% | −7,345−2.8% | 減碼 |
| Financial Counselors Inc | 259,410 | $2,619 萬 | 0.47% | −2,715−1.0% | 減碼 |
| Stifel Financial Corp | 250,310 | $2,528 萬 | 0.03% | −1,371−0.5% | 減碼 |
| Brown Advisory Inc | 247,820 | $2,502 萬 | 0.04% | −39,471−13.7% | 減碼 |
| Cerity Partners LLC | 247,801 | $2,502 萬 | 0.08% | +58,395+30.8% | 加碼 |
| GW Henssler & Associates Ltd | 247,226 | $2,496 萬 | 1.65% | +10,391+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 244,786 | $2,472 萬 | 0.02% | −50,653−17.1% | 減碼 |
| Citigroup Inc | 240,130 | $2,425 萬 | 0.03% | +55,429+30.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 239,465 | $2,418 萬 | 0.34% | −4,750−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 229,186 | $2,314 萬 | 0.04% | +520.0% | 加碼 |
| Martin Investment Management, LLC | 226,135 | $2,283 萬 | 6.80% | −3,049−1.3% | 減碼 |
| Integral Health Asset Management, LLC | 225,000 | $2,272 萬 | 3.28% | +25,000+12.5% | 加碼 |
| Assetmark, Inc | 216,299 | $2,184 萬 | 0.08% | +13,006+6.4% | 加碼 |
| Van Eck Associates Corp | 215,298 | $2,174 萬 | 0.04% | −4,811−2.2% | 減碼 |
| Neuberger Berman Group LLC | 212,233 | $2,139 萬 | 0.02% | −50,380−19.2% | 減碼 |
| Causeway Capital Management LLC | 209,089 | $2,111 萬 | 0.54% | +22,070+11.8% | 加碼 |
| Godsey & Gibb Associates | 195,636 | $1,975 萬 | 2.24% | +1,553+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 193,814 | $1,957 萬 | 0.03% | −53,655−21.7% | 減碼 |
| Mariner, LLC | 191,602 | $1,935 萬 | 0.05% | +1,855+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 188,695 | $1,905 萬 | 0.71% | +61,115+47.9% | 加碼 |
| M&T Bank Corp | 184,009 | $1,858 萬 | 0.07% | −3,266−1.7% | 減碼 |
| John G Ullman & Associates Inc | 180,900 | $1,827 萬 | 2.90% | −1,790−1.0% | 減碼 |
| Jane Street Group, LLC | 175,735 | $1,774 萬 | 0.02% | −1,045−0.6% | 減碼 |
| Douglas Lane & Associates, LLC | 174,711 | $1,764 萬 | 0.27% | −6,617−3.6% | 減碼 |
| Brandes Investment Partners, LP | 173,783 | $1,755 萬 | 0.27% | +57,736+49.8% | 加碼 |
| Boston Common Asset Management, LLC | 173,545 | $1,752 萬 | 0.40% | −13,927−7.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 169,684 | $1,713 萬 | 0.23% | +7,813+4.8% | 加碼 |
| Hemenway Trust Co LLC | 161,825 | $1,634 萬 | 1.56% | −30,187−15.7% | 減碼 |
| Grandfield & Dodd, LLC | 158,031 | $1,596 萬 | 1.10% | +3,005+1.9% | 加碼 |