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 1,625 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 | 1,625 | $212.7 億 |
| 2026 年第 1 季 | 1,604 | $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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 82,727 | $800.2 萬 | 0.02% | +26,632+47.5% | 加碼 |
| Voloridge Investment Management, LLC | 82,943 | $802.3 萬 | 0.03% | −197,118−70.4% | 減碼 |
| Mengis Capital Management, Inc. | 83,793 | $810.5 萬 | 1.25% | +1,850+2.3% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 84,583 | $818.2 萬 | 1.66% | +1,631+2.0% | 加碼 |
| Tower Bridge Advisors | 84,968 | $821.9 萬 | 0.84% | −6,042−6.6% | 減碼 |
| Gabelli Funds LLC | 86,000 | $831.9 萬 | 0.06% | −1,000−1.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 88,402 | $855.1 萬 | 0.32% | −3,860−4.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 88,912 | $860.0 萬 | 2.59% | +88,912 | 新進 |
| Tweedy, Browne Co LLC | 89,446 | $865.2 萬 | 0.41% | −1,173−1.3% | 減碼 |
| Hemenway Trust Co LLC | 89,711 | $867.8 萬 | 0.75% | −72,114−44.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,788 | $868.5 萬 | 0.01% | −3,538−3.8% | 減碼 |
| Zevin Asset Management LLC | 90,738 | $877.7 萬 | 1.46% | +5,464+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 91,336 | $884.0 萬 | 0.02% | −102,478−52.9% | 減碼 |
| American Assets Investment Management, LLC | 93,610 | $905.5 萬 | 0.86% | 00.0% | 不變 |
| Ritholtz Wealth Management | 94,041 | $909.7 萬 | 0.31% | +22,538+31.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 95,317 | $922.0 萬 | 0.06% | −550−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 97,493 | $943.0 萬 | 0.36% | −1,701−1.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 99,366 | $955.9 萬 | 1.95% | −10,077−9.2% | 減碼 |
| Bahl & Gaynor Inc | 103,010 | $996.4 萬 | 0.06% | −808−0.8% | 減碼 |
| Woodline Partners LP | 105,656 | $1,022 萬 | 0.09% | +105,656 | 新進 |
| Cetera Investment Advisers | 106,535 | $1,031 萬 | 0.02% | +84,777+389.6% | 加碼 |
| Tocqueville Asset Management L.P. | 108,539 | $1,050 萬 | 0.17% | +503+0.5% | 加碼 |
| New York State Common Retirement Fund | 108,875 | $1,053 萬 | 0.01% | +13,245+13.9% | 加碼 |
| Federated Hermes, Inc. | 110,202 | $1,066 萬 | 0.02% | −9,853−8.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 111,453 | $1,078 萬 | 0.03% | +5,491+5.2% | 加碼 |
| Promethos Capital, LLC | 112,085 | $1,084 萬 | 6.36% | +112,085 | 新進 |
| Ingalls & Snyder LLC | 112,265 | $1,086 萬 | 0.48% | +947+0.9% | 加碼 |
| Trexquant Investment LP | 114,112 | $1,104 萬 | 0.22% | +114,112 | 新進 |
| Price T Rowe Associates Inc | 115,849 | $1,121 萬 | 0.00% | +3,696+3.3% | 加碼 |
| MML Investors Services, LLC | 119,456 | $1,156 萬 | 0.05% | +22,714+23.5% | 加碼 |
| Charles Schwab Investment Management Inc | 120,604 | $1,161 萬 | 0.00% | −25,805−17.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 121,220 | $1,173 萬 | 0.68% | −3,885−3.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 124,888 | $1,178 萬 | 1.08% | +13,864+12.5% | 加碼 |
| Nixon Peabody Trust Co | 125,288 | $1,212 萬 | 1.11% | +4,031+3.3% | 加碼 |
| Captrust Financial Advisors | 126,781 | $1,226 萬 | 0.05% | −14,338−10.2% | 減碼 |
| ProVise Management Group, LLC | 127,390 | $1,232 萬 | 1.07% | +3,074+2.5% | 加碼 |
| Marshall Wace, LLP | 131,247 | $1,270 萬 | 0.02% | −301,075−69.6% | 減碼 |
| Richard C. Young & CO., LTD. | 131,600 | $1,273 萬 | 1.60% | −5,556−4.1% | 減碼 |
| Ethic Inc. | 132,747 | $1,284 萬 | 0.32% | +7,987+6.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 133,877 | $1,295 萬 | 1.22% | −1,329−1.0% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 141,064 | $1,365 萬 | 2.83% | −2,940−2.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 141,097 | $1,365 萬 | 0.51% | −2,949−2.0% | 減碼 |
| Cambiar Investors LLC | 141,718 | $1,371 萬 | 0.51% | −14,406−9.2% | 減碼 |
| Pathstone Holdings, LLC | 141,112 | $1,371 萬 | 0.06% | +43,549+44.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 142,265 | $1,376 萬 | 0.16% | +87,081+157.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 139,078 | $1,390 萬 | 0.21% | −11,968−7.9% | 減碼 |
| Mercer Global Advisors Inc | 147,770 | $1,429 萬 | 0.04% | +36,704+33.0% | 加碼 |
| Rockefeller Capital Management L.P. | 148,741 | $1,439 萬 | 0.04% | +46,960+46.1% | 加碼 |
| Bank of Montreal | 148,336 | $1,439 萬 | 0.01% | +2,901+2.0% | 加碼 |
| Oak Associates, Ltd | 152,158 | $1,472 萬 | 1.02% | −675−0.4% | 減碼 |
| National Bank of Canada | 146,188 | $1,492 萬 | 0.03% | +5,104+3.6% | 加碼 |
| Grandfield & Dodd, LLC | 159,764 | $1,545 萬 | 0.98% | +1,733+1.1% | 加碼 |
| Boston Common Asset Management, LLC | 160,904 | $1,556 萬 | 0.37% | −12,641−7.3% | 減碼 |
| Two Sigma Investments, LP | 161,409 | $1,561 萬 | 0.04% | +31,938+24.7% | 加碼 |
| QRG Capital Management, Inc. | 168,532 | $1,630 萬 | 0.21% | +28,620+20.5% | 加碼 |
| M&T Bank Corp | 171,304 | $1,658 萬 | 0.06% | −12,705−6.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 172,800 | $1,672 萬 | 0.15% | +172,800 | 新進 |
| Neuberger Berman Group LLC | 175,258 | $1,695 萬 | 0.01% | −36,975−17.4% | 減碼 |
| John G Ullman & Associates Inc | 179,187 | $1,733 萬 | 2.66% | −1,713−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 179,964 | $1,741 萬 | 0.25% | +5,253+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 180,764 | $1,749 萬 | 0.19% | +11,080+6.5% | 加碼 |
| Wilkins Investment Counsel Inc | 187,737 | $1,816 萬 | 2.65% | +57,627+44.3% | 加碼 |
| Mariner, LLC | 192,422 | $1,861 萬 | 0.04% | +820+0.4% | 加碼 |
| Godsey & Gibb Associates | 197,265 | $1,908 萬 | 2.01% | +1,629+0.8% | 加碼 |
| Foresight Global Investors, Inc. | 197,375 | $1,909 萬 | 9.40% | +65,400+49.6% | 加碼 |
| Optiver Holding B.V. | 210,278 | $2,034 萬 | 0.84% | −271,899−56.4% | 減碼 |
| Cambridge Trust Co | 213,554 | $2,066 萬 | 0.78% | −86,496−28.8% | 減碼 |
| Brandes Investment Partners, LP | 213,927 | $2,069 萬 | 0.27% | +40,144+23.1% | 加碼 |
| Assetmark, Inc | 218,697 | $2,115 萬 | 0.07% | +2,398+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 223,755 | $2,164 萬 | 0.04% | −5,431−2.4% | 減碼 |
| Integral Health Asset Management, LLC | 225,000 | $2,176 萬 | 2.14% | 00.0% | 不變 |
| Brown Advisory Inc | 233,421 | $2,258 萬 | 0.03% | −14,399−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 235,777 | $2,281 萬 | 0.02% | −9,009−3.7% | 減碼 |
| Martin Investment Management, LLC | 236,800 | $2,291 萬 | 5.63% | +10,665+4.7% | 加碼 |
| Causeway Capital Management LLC | 239,468 | $2,316 萬 | 0.61% | +30,379+14.5% | 加碼 |
| Invesco Ltd. | 242,723 | $2,348 萬 | 0.01% | −24,793−9.3% | 減碼 |
| GW Henssler & Associates Ltd | 248,626 | $2,405 萬 | 1.41% | +1,400+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 252,761 | $2,445 萬 | 0.07% | −6,795−2.6% | 減碼 |
| Financial Counselors Inc | 256,538 | $2,481 萬 | 0.42% | −2,872−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 258,933 | $2,505 萬 | 0.37% | +19,468+8.1% | 加碼 |
| Managed Asset Portfolios, LLC | 259,022 | $2,506 萬 | 3.65% | −16,789−6.1% | 減碼 |
| Stifel Financial Corp | 259,370 | $2,509 萬 | 0.03% | +9,060+3.6% | 加碼 |
| US Bancorp | 264,076 | $2,554 萬 | 0.04% | −2,467−0.9% | 減碼 |
| Van Eck Associates Corp | 270,440 | $2,616 萬 | 0.04% | +55,142+25.6% | 加碼 |
| Millennium Management LLC | 271,243 | $2,624 萬 | 0.02% | −127,057−31.9% | 減碼 |
| Boothbay Fund Management, LLC | 275,974 | $2,669 萬 | 0.79% | +87,279+46.3% | 加碼 |
| Cerity Partners LLC | 287,176 | $2,813 萬 | 0.07% | +39,375+15.9% | 加碼 |
| Todd Asset Management LLC | 296,246 | $2,866 萬 | 0.59% | +296,246 | 新進 |
| HighTower Advisors, LLC | 296,253 | $2,866 萬 | 0.05% | +7,284+2.5% | 加碼 |
| First Financial Bankshares Inc | 313,159 | $3,029 萬 | 0.68% | −3,797−1.2% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 314,559 | $3,055 萬 | 1.68% | −109,768−25.9% | 減碼 |
| Creative Planning | 316,607 | $3,063 萬 | 0.03% | +6,419+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 323,549 | $3,130 萬 | 0.06% | −70,923−18.0% | 減碼 |
| Saturna Capital CORP | 327,884 | $3,172 萬 | 0.44% | +228+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 337,957 | $3,269 萬 | 0.05% | −9,257−2.7% | 減碼 |
| NewEdge Wealth, LLC | 355,010 | $3,456 萬 | 0.78% | +30,109+9.3% | 加碼 |
| LPL Financial LLC | 361,048 | $3,492 萬 | 0.02% | +15,026+4.3% | 加碼 |
| Morningstar Investment Services LLC | 370,994 | $3,557 萬 | 0.39% | −375,842−50.3% | 減碼 |
| Macquarie Group Ltd | 381,786 | $3,693 萬 | 0.04% | −52,289−12.0% | 減碼 |
| GWM Advisors LLC | 389,725 | $3,770 萬 | 0.33% | −1,733−0.4% | 減碼 |