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
2024 年第 1 季 13F 持有人
Novartis AG 在 2024/3/31 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
- 1,254
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1.40 億
- 較 2023 年第 4 季 −49.4 萬 (−0.4%)
- 總市值
- $135.8 億
- 較 2023 年第 4 季 −$6.34 億 (−4.5%)
- 新進機構
- 90
- 另有 426 家加碼
- 清倉機構
- 94
- 另有 469 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 12,417,755 | $12.0 億 | 0.90% | −487,942−3.8% | 減碼 |
| Dodge & Cox | 12,353,985 | $12.0 億 | 0.69% | −811,553−6.2% | 減碼 |
| Morgan Stanley | 7,258,381 | $7.02 億 | 0.06% | +166,128+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,018,082 | $5.82 億 | 0.16% | −60,093−1.0% | 減碼 |
| Loomis Sayles & Co L P | 5,917,972 | $5.72 億 | 0.81% | −91,928−1.5% | 減碼 |
| Franklin Resources Inc | 5,699,789 | $5.51 億 | 0.17% | −215,200−3.6% | 減碼 |
| Bank of America Corp | 4,888,193 | $4.73 億 | 0.05% | −259,473−5.0% | 減碼 |
| Wellington Management Group LLP | 4,589,350 | $4.44 億 | 0.08% | −157,249−3.3% | 減碼 |
| Goldman Sachs Group Inc | 3,059,361 | $2.96 億 | 0.06% | −476,541−13.5% | 減碼 |
| Renaissance Technologies LLC | 2,940,582 | $2.84 億 | 0.45% | +102,500+3.6% | 加碼 |
| Cullen Capital Management LLC | 2,924,424 | $2.83 億 | 3.15% | +1,295,186+79.5% | 加碼 |
| Janus Henderson Group PLC | 2,568,728 | $2.48 億 | 0.14% | +16,015+0.6% | 加碼 |
| Principal Financial Group Inc | 2,523,334 | $2.44 億 | 0.14% | +14,686+0.6% | 加碼 |
| Northern Trust Corp | 2,150,896 | $2.08 億 | 0.04% | +10,724+0.5% | 加碼 |
| Mondrian Investment Partners LTD | 2,065,739 | $2.00 億 | 2.74% | +590,830+40.1% | 加碼 |
| Wells Fargo & Company | 2,010,126 | $1.94 億 | 0.05% | +6,578+0.3% | 加碼 |
| Envestnet Asset Management Inc | 1,953,052 | $1.89 億 | 0.07% | −79,078−3.9% | 減碼 |
| Magnetar Financial LLC | 1,906,046 | $1.84 億 | 4.13% | +666,104+53.7% | 加碼 |
| BlackRock Inc. | 1,858,800 | $1.80 億 | 0.00% | +29,277+1.6% | 加碼 |
| State Street Corp | 1,737,954 | $1.75 億 | 0.01% | −39,094−2.2% | 減碼 |
| UBS Group AG | 1,546,738 | $1.50 億 | 0.05% | −114,754−6.9% | 減碼 |
| Fisher Asset Management, LLC | 1,447,875 | $1.40 億 | 0.07% | +17,266+1.2% | 加碼 |
| Scharf Investments, LLC | 1,364,854 | $1.32 億 | 3.57% | −58,866−4.1% | 減碼 |
| FMR LLC | 1,211,945 | $1.17 億 | 0.01% | +13,823+1.2% | 加碼 |
| Manning & Napier Group, LLC | 1,042,426 | $1.01 億 | 1.15% | −14,742−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 945,876 | $9,149 萬 | 0.33% | −581,499−38.1% | 減碼 |
| Natixis Advisors, L.P. | 926,655 | $8,964 萬 | 0.21% | −4,472−0.5% | 減碼 |
| Citigroup Inc | 916,164 | $8,862 萬 | 0.10% | +676,034+281.5% | 加碼 |
| Capital Research Global Investors | 904,134 | $8,746 萬 | 0.02% | +4120.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 845,001 | $8,174 萬 | 0.27% | +29,197+3.6% | 加碼 |
| Earnest Partners LLC | 835,551 | $8,082 萬 | 0.37% | +21,535+2.6% | 加碼 |
| Truist Financial Corp | 756,062 | $7,313 萬 | 0.11% | −74,303−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 729,712 | $7,059 萬 | 0.13% | +385,402+111.9% | 加碼 |
| Bank of New York Mellon Corp | 654,346 | $6,329 萬 | 0.01% | +29,491+4.7% | 加碼 |
| Bristol John W & Co Inc | 638,558 | $6,177 萬 | 1.05% | −4,197−0.7% | 減碼 |
| First Trust Advisors LP | 629,247 | $6,087 萬 | 0.06% | −49,427−7.3% | 減碼 |
| Royal Bank of Canada | 597,948 | $5,784 萬 | 0.01% | +8,587+1.5% | 加碼 |
| CI Private Wealth, LLC | 585,788 | $5,666 萬 | 0.10% | −1,775−0.3% | 減碼 |
| SEI Investments Co | 572,889 | $5,541 萬 | 0.08% | −37,859−6.2% | 減碼 |
| Citadel Advisors LLC | 562,085 | $5,437 萬 | 0.05% | +122,030+27.7% | 加碼 |
| Raymond James & Associates | 529,840 | $5,125 萬 | 0.03% | +11,435+2.2% | 加碼 |
| D.A. Davidson & Co. | 493,302 | $4,772 萬 | 0.43% | +6,225+1.3% | 加碼 |
| American Century Companies Inc | 491,417 | $4,753 萬 | 0.03% | +55,720+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 495,680 | $4,752 萬 | 0.09% | −129,925−20.8% | 減碼 |
| Harvest Portfolios Group Inc. | 484,971 | $4,691 萬 | 1.83% | −36,361−7.0% | 減碼 |
| Aristotle Capital Management, LLC | 446,389 | $4,318 萬 | 0.08% | −145,946−24.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 445,201 | $4,306 萬 | 0.04% | +389,298+696.4% | 加碼 |
| Ameriprise Financial Inc | 429,542 | $4,164 萬 | 0.01% | +64,829+17.8% | 加碼 |
| JPMorgan Chase & Co | 404,831 | $3,916 萬 | 0.00% | +54,370+15.5% | 加碼 |
| TCTC Holdings, LLC | 398,301 | $3,853 萬 | 1.28% | −568−0.1% | 減碼 |
| Groupama Asset Managment | 395,595 | $3,837 萬 | 0.70% | +395,595 | 新進 |
| Pacer Advisors, Inc. | 393,336 | $3,805 萬 | 0.09% | +5,516+1.4% | 加碼 |
| GWM Advisors LLC | 389,725 | $3,770 萬 | 0.33% | −1,733−0.4% | 減碼 |
| Macquarie Group Ltd | 381,786 | $3,693 萬 | 0.04% | −52,289−12.0% | 減碼 |
| Morningstar Investment Services LLC | 370,994 | $3,557 萬 | 0.39% | −375,842−50.3% | 減碼 |
| LPL Financial LLC | 361,048 | $3,492 萬 | 0.02% | +15,026+4.3% | 加碼 |
| NewEdge Wealth, LLC | 355,010 | $3,456 萬 | 0.78% | +30,109+9.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 337,957 | $3,269 萬 | 0.05% | −9,257−2.7% | 減碼 |
| Saturna Capital CORP | 327,884 | $3,172 萬 | 0.44% | +228+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 323,549 | $3,130 萬 | 0.06% | −70,923−18.0% | 減碼 |
| Creative Planning | 316,607 | $3,063 萬 | 0.03% | +6,419+2.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 314,559 | $3,055 萬 | 1.68% | −109,768−25.9% | 減碼 |
| First Financial Bankshares Inc | 313,159 | $3,029 萬 | 0.68% | −3,797−1.2% | 減碼 |
| HighTower Advisors, LLC | 296,253 | $2,866 萬 | 0.05% | +7,284+2.5% | 加碼 |
| Todd Asset Management LLC | 296,246 | $2,866 萬 | 0.59% | +296,246 | 新進 |
| Cerity Partners LLC | 287,176 | $2,813 萬 | 0.07% | +39,375+15.9% | 加碼 |
| Boothbay Fund Management, LLC | 275,974 | $2,669 萬 | 0.79% | +87,279+46.3% | 加碼 |
| Millennium Management LLC | 271,243 | $2,624 萬 | 0.02% | −127,057−31.9% | 減碼 |
| Van Eck Associates Corp | 270,440 | $2,616 萬 | 0.04% | +55,142+25.6% | 加碼 |
| US Bancorp | 264,076 | $2,554 萬 | 0.04% | −2,467−0.9% | 減碼 |
| Stifel Financial Corp | 259,370 | $2,509 萬 | 0.03% | +9,060+3.6% | 加碼 |
| Managed Asset Portfolios, LLC | 259,022 | $2,506 萬 | 3.65% | −16,789−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 258,933 | $2,505 萬 | 0.37% | +19,468+8.1% | 加碼 |
| Financial Counselors Inc | 256,538 | $2,481 萬 | 0.42% | −2,872−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 252,761 | $2,445 萬 | 0.07% | −6,795−2.6% | 減碼 |
| GW Henssler & Associates Ltd | 248,626 | $2,405 萬 | 1.41% | +1,400+0.6% | 加碼 |
| Invesco Ltd. | 242,723 | $2,348 萬 | 0.01% | −24,793−9.3% | 減碼 |
| Causeway Capital Management LLC | 239,468 | $2,316 萬 | 0.61% | +30,379+14.5% | 加碼 |
| Martin Investment Management, LLC | 236,800 | $2,291 萬 | 5.63% | +10,665+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 235,777 | $2,281 萬 | 0.02% | −9,009−3.7% | 減碼 |
| Brown Advisory Inc | 233,421 | $2,258 萬 | 0.03% | −14,399−5.8% | 減碼 |
| Integral Health Asset Management, LLC | 225,000 | $2,176 萬 | 2.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 223,755 | $2,164 萬 | 0.04% | −5,431−2.4% | 減碼 |
| Assetmark, Inc | 218,697 | $2,115 萬 | 0.07% | +2,398+1.1% | 加碼 |
| Brandes Investment Partners, LP | 213,927 | $2,069 萬 | 0.27% | +40,144+23.1% | 加碼 |
| Cambridge Trust Co | 213,554 | $2,066 萬 | 0.78% | −86,496−28.8% | 減碼 |
| Optiver Holding B.V. | 210,278 | $2,034 萬 | 0.84% | −271,899−56.4% | 減碼 |
| Foresight Global Investors, Inc. | 197,375 | $1,909 萬 | 9.40% | +65,400+49.6% | 加碼 |
| Godsey & Gibb Associates | 197,265 | $1,908 萬 | 2.01% | +1,629+0.8% | 加碼 |
| Mariner, LLC | 192,422 | $1,861 萬 | 0.04% | +820+0.4% | 加碼 |
| Wilkins Investment Counsel Inc | 187,737 | $1,816 萬 | 2.65% | +57,627+44.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 180,764 | $1,749 萬 | 0.19% | +11,080+6.5% | 加碼 |
| Douglas Lane & Associates, LLC | 179,964 | $1,741 萬 | 0.25% | +5,253+3.0% | 加碼 |
| John G Ullman & Associates Inc | 179,187 | $1,733 萬 | 2.66% | −1,713−0.9% | 減碼 |
| Neuberger Berman Group LLC | 175,258 | $1,695 萬 | 0.01% | −36,975−17.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 172,800 | $1,672 萬 | 0.15% | +172,800 | 新進 |
| M&T Bank Corp | 171,304 | $1,658 萬 | 0.06% | −12,705−6.9% | 減碼 |
| QRG Capital Management, Inc. | 168,532 | $1,630 萬 | 0.21% | +28,620+20.5% | 加碼 |
| Two Sigma Investments, LP | 161,409 | $1,561 萬 | 0.04% | +31,938+24.7% | 加碼 |
| Boston Common Asset Management, LLC | 160,904 | $1,556 萬 | 0.37% | −12,641−7.3% | 減碼 |