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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 393,336 | $3,805 萬 | 0.09% | +5,516+1.4% | 加碼 |
| Groupama Asset Managment | 395,595 | $3,837 萬 | 0.70% | +395,595 | 新進 |
| TCTC Holdings, LLC | 398,301 | $3,853 萬 | 1.28% | −568−0.1% | 減碼 |
| JPMorgan Chase & Co | 404,831 | $3,916 萬 | 0.00% | +54,370+15.5% | 加碼 |
| Ameriprise Financial Inc | 429,542 | $4,164 萬 | 0.01% | +64,829+17.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 445,201 | $4,306 萬 | 0.04% | +389,298+696.4% | 加碼 |
| Aristotle Capital Management, LLC | 446,389 | $4,318 萬 | 0.08% | −145,946−24.6% | 減碼 |
| Harvest Portfolios Group Inc. | 484,971 | $4,691 萬 | 1.83% | −36,361−7.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 495,680 | $4,752 萬 | 0.09% | −129,925−20.8% | 減碼 |
| American Century Companies Inc | 491,417 | $4,753 萬 | 0.03% | +55,720+12.8% | 加碼 |
| D.A. Davidson & Co. | 493,302 | $4,772 萬 | 0.43% | +6,225+1.3% | 加碼 |
| Raymond James & Associates | 529,840 | $5,125 萬 | 0.03% | +11,435+2.2% | 加碼 |
| Citadel Advisors LLC | 562,085 | $5,437 萬 | 0.05% | +122,030+27.7% | 加碼 |
| SEI Investments Co | 572,889 | $5,541 萬 | 0.08% | −37,859−6.2% | 減碼 |
| CI Private Wealth, LLC | 585,788 | $5,666 萬 | 0.10% | −1,775−0.3% | 減碼 |
| Royal Bank of Canada | 597,948 | $5,784 萬 | 0.01% | +8,587+1.5% | 加碼 |
| First Trust Advisors LP | 629,247 | $6,087 萬 | 0.06% | −49,427−7.3% | 減碼 |
| Bristol John W & Co Inc | 638,558 | $6,177 萬 | 1.05% | −4,197−0.7% | 減碼 |
| Bank of New York Mellon Corp | 654,346 | $6,329 萬 | 0.01% | +29,491+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 729,712 | $7,059 萬 | 0.13% | +385,402+111.9% | 加碼 |
| Truist Financial Corp | 756,062 | $7,313 萬 | 0.11% | −74,303−8.9% | 減碼 |
| Earnest Partners LLC | 835,551 | $8,082 萬 | 0.37% | +21,535+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 845,001 | $8,174 萬 | 0.27% | +29,197+3.6% | 加碼 |
| Capital Research Global Investors | 904,134 | $8,746 萬 | 0.02% | +4120.0% | 加碼 |
| Citigroup Inc | 916,164 | $8,862 萬 | 0.10% | +676,034+281.5% | 加碼 |
| Natixis Advisors, L.P. | 926,655 | $8,964 萬 | 0.21% | −4,472−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 945,876 | $9,149 萬 | 0.33% | −581,499−38.1% | 減碼 |
| Manning & Napier Group, LLC | 1,042,426 | $1.01 億 | 1.15% | −14,742−1.4% | 減碼 |
| FMR LLC | 1,211,945 | $1.17 億 | 0.01% | +13,823+1.2% | 加碼 |
| Scharf Investments, LLC | 1,364,854 | $1.32 億 | 3.57% | −58,866−4.1% | 減碼 |
| Fisher Asset Management, LLC | 1,447,875 | $1.40 億 | 0.07% | +17,266+1.2% | 加碼 |
| UBS Group AG | 1,546,738 | $1.50 億 | 0.05% | −114,754−6.9% | 減碼 |
| State Street Corp | 1,737,954 | $1.75 億 | 0.01% | −39,094−2.2% | 減碼 |
| BlackRock Inc. | 1,858,800 | $1.80 億 | 0.00% | +29,277+1.6% | 加碼 |
| Magnetar Financial LLC | 1,906,046 | $1.84 億 | 4.13% | +666,104+53.7% | 加碼 |
| Envestnet Asset Management Inc | 1,953,052 | $1.89 億 | 0.07% | −79,078−3.9% | 減碼 |
| Wells Fargo & Company | 2,010,126 | $1.94 億 | 0.05% | +6,578+0.3% | 加碼 |
| Mondrian Investment Partners LTD | 2,065,739 | $2.00 億 | 2.74% | +590,830+40.1% | 加碼 |
| Northern Trust Corp | 2,150,896 | $2.08 億 | 0.04% | +10,724+0.5% | 加碼 |
| Principal Financial Group Inc | 2,523,334 | $2.44 億 | 0.14% | +14,686+0.6% | 加碼 |
| Janus Henderson Group PLC | 2,568,728 | $2.48 億 | 0.14% | +16,015+0.6% | 加碼 |
| Cullen Capital Management LLC | 2,924,424 | $2.83 億 | 3.15% | +1,295,186+79.5% | 加碼 |
| Renaissance Technologies LLC | 2,940,582 | $2.84 億 | 0.45% | +102,500+3.6% | 加碼 |
| Goldman Sachs Group Inc | 3,059,361 | $2.96 億 | 0.06% | −476,541−13.5% | 減碼 |
| Wellington Management Group LLP | 4,589,350 | $4.44 億 | 0.08% | −157,249−3.3% | 減碼 |
| Bank of America Corp | 4,888,193 | $4.73 億 | 0.05% | −259,473−5.0% | 減碼 |
| Franklin Resources Inc | 5,699,789 | $5.51 億 | 0.17% | −215,200−3.6% | 減碼 |
| Loomis Sayles & Co L P | 5,917,972 | $5.72 億 | 0.81% | −91,928−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,018,082 | $5.82 億 | 0.16% | −60,093−1.0% | 減碼 |
| Morgan Stanley | 7,258,381 | $7.02 億 | 0.06% | +166,128+2.3% | 加碼 |
| Dodge & Cox | 12,353,985 | $12.0 億 | 0.69% | −811,553−6.2% | 減碼 |
| Primecap Management Co | 12,417,755 | $12.0 億 | 0.90% | −487,942−3.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Bellecapital International Ltd. | 917 | – | – | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −421,986−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −79,063−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −76,186−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −54,817−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −50,851−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −49,437−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −30,070−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,703−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −23,873−100.0% | 清倉 |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −17,537−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −16,074−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| Boit C F David | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −11,462−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −9,602−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −7,728−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −6,806−100.0% | 清倉 |
| SAL Trading, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Apexium Financial, LP | 0 | $0 | 0.00% | −6,952−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,821−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,260−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,931−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,596−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −5,715−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,519−100.0% | 清倉 |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −4,180−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −3,369−100.0% | 清倉 |
| Carlson Capital Management | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,239−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −2,941−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −2,704−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −2,534−100.0% | 清倉 |
| Straight Path Wealth Management | 0 | $0 | 0.00% | −2,507−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −2,503−100.0% | 清倉 |