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 2 季 13F 持有人
Novartis AG 在 2024/6/30 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
- 1,309
- 較 2024 年第 1 季 +68 家
- 持有股數
- 1.38 億
- 較 2024 年第 1 季 −120.0 萬 (−0.9%)
- 總市值
- $146.7 億
- 較 2024 年第 1 季 +$12.2 億 (+9.0%)
- 新進機構
- 133
- 另有 427 家加碼
- 清倉機構
- 65
- 另有 489 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 12,236,526 | $13.0 億 | 0.78% | −117,459−1.0% | 減碼 |
| Primecap Management Co | 12,179,345 | $13.0 億 | 0.94% | −238,410−1.9% | 減碼 |
| Morgan Stanley | 7,416,679 | $7.90 億 | 0.06% | +158,298+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,407,692 | $7.89 億 | 0.21% | +1,389,610+23.1% | 加碼 |
| Loomis Sayles & Co L P | 5,945,383 | $6.33 億 | 0.87% | +27,411+0.5% | 加碼 |
| Franklin Resources Inc | 5,339,490 | $5.68 億 | 0.17% | −360,299−6.3% | 減碼 |
| Bank of America Corp | 4,845,053 | $5.16 億 | 0.05% | −43,140−0.9% | 減碼 |
| Wellington Management Group LLP | 4,384,650 | $4.67 億 | 0.08% | −204,700−4.5% | 減碼 |
| Goldman Sachs Group Inc | 3,081,076 | $3.28 億 | 0.06% | +21,715+0.7% | 加碼 |
| Cullen Capital Management LLC | 2,870,381 | $3.06 億 | 3.52% | −54,043−1.8% | 減碼 |
| Janus Henderson Group PLC | 2,548,913 | $2.71 億 | 0.15% | −19,815−0.8% | 減碼 |
| Renaissance Technologies LLC | 2,499,782 | $2.66 億 | 0.45% | −440,800−15.0% | 減碼 |
| Principal Financial Group Inc | 2,481,565 | $2.64 億 | 0.16% | −41,769−1.7% | 減碼 |
| Wells Fargo & Company | 2,088,574 | $2.22 億 | 0.06% | +78,448+3.9% | 加碼 |
| Northern Trust Corp | 2,059,243 | $2.19 億 | 0.04% | −91,653−4.3% | 減碼 |
| Envestnet Asset Management Inc | 1,928,853 | $2.05 億 | 0.07% | −24,199−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,904,664 | $2.03 億 | 0.04% | +1,250,318+191.1% | 加碼 |
| BlackRock Inc. | 1,867,153 | $1.99 億 | 0.00% | +8,353+0.4% | 加碼 |
| State Street Corp | 1,753,974 | $1.87 億 | 0.01% | +16,020+0.9% | 加碼 |
| Fisher Asset Management, LLC | 1,474,158 | $1.57 億 | 0.07% | +26,283+1.8% | 加碼 |
| UBS Group AG | 1,383,046 | $1.47 億 | 0.05% | −163,692−10.6% | 減碼 |
| Scharf Investments, LLC | 1,351,452 | $1.44 億 | 4.10% | −13,402−1.0% | 減碼 |
| Mondrian Investment Partners LTD | 1,272,482 | $1.42 億 | 2.18% | −793,257−38.4% | 減碼 |
| Magnetar Financial LLC | 1,305,446 | $1.39 億 | 2.90% | −600,600−31.5% | 減碼 |
| FMR LLC | 1,283,098 | $1.37 億 | 0.01% | +71,153+5.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,112,491 | $1.18 億 | 0.38% | +267,490+31.7% | 加碼 |
| Natixis Advisors, L.P. | 912,527 | $9,715 萬 | 0.21% | −14,128−1.5% | 減碼 |
| Capital Research Global Investors | 904,128 | $9,625 萬 | 0.02% | −60.0% | 減碼 |
| Earnest Partners LLC | 809,287 | $8,616 萬 | 0.40% | −26,264−3.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 779,681 | $8,300 萬 | 0.28% | −166,195−17.6% | 減碼 |
| Truist Financial Corp | 750,405 | $7,989 萬 | 0.12% | −5,657−0.7% | 減碼 |
| Bank of Montreal | 657,903 | $7,065 萬 | 0.04% | +509,567+343.5% | 加碼 |
| Royal Bank of Canada | 638,645 | $6,799 萬 | 0.02% | +40,697+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 630,711 | $6,715 萬 | 0.06% | +185,510+41.7% | 加碼 |
| Bristol John W & Co Inc | 624,923 | $6,653 萬 | 1.08% | −13,635−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 606,890 | $6,461 萬 | 0.06% | +606,890 | 新進 |
| CI Private Wealth, LLC | 580,733 | $6,182 萬 | 0.11% | −5,055−0.9% | 減碼 |
| SEI Investments Co | 569,952 | $6,068 萬 | 0.09% | −2,937−0.5% | 減碼 |
| Raymond James & Associates | 536,607 | $5,713 萬 | 0.04% | +6,767+1.3% | 加碼 |
| Harvest Portfolios Group Inc. | 517,939 | $5,514 萬 | 2.11% | +32,968+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 488,873 | $5,283 萬 | 0.10% | −6,807−1.4% | 減碼 |
| American Century Companies Inc | 492,244 | $5,240 萬 | 0.03% | +827+0.2% | 加碼 |
| D.A. Davidson & Co. | 492,082 | $5,239 萬 | 0.46% | −1,220−0.2% | 減碼 |
| Clark Capital Management Group, Inc. | 491,609 | $5,234 萬 | 0.38% | +491,609 | 新進 |
| First Trust Advisors LP | 467,516 | $4,977 萬 | 0.05% | −161,731−25.7% | 減碼 |
| Ameriprise Financial Inc | 447,674 | $4,766 萬 | 0.01% | +18,132+4.2% | 加碼 |
| Groupama Asset Managment | 421,236 | $4,501 萬 | 0.93% | +25,641+6.5% | 加碼 |
| LPL Financial LLC | 402,094 | $4,281 萬 | 0.02% | +41,046+11.4% | 加碼 |
| Todd Asset Management LLC | 396,711 | $4,223 萬 | 0.88% | +100,465+33.9% | 加碼 |
| TCTC Holdings, LLC | 395,520 | $4,211 萬 | 1.45% | −2,781−0.7% | 減碼 |
| Morningstar Investment Services LLC | 374,998 | $3,996 萬 | 0.43% | +4,004+1.1% | 加碼 |
| Pacer Advisors, Inc. | 375,068 | $3,993 萬 | 0.09% | −18,268−4.6% | 減碼 |
| NewEdge Wealth, LLC | 364,060 | $3,876 萬 | 0.84% | +9,050+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 354,449 | $3,773 萬 | 0.05% | +16,492+4.9% | 加碼 |
| Creative Planning | 331,465 | $3,529 萬 | 0.04% | +14,858+4.7% | 加碼 |
| Saturna Capital CORP | 326,413 | $3,475 萬 | 0.46% | −1,471−0.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 319,379 | $3,400 萬 | 1.85% | +4,820+1.5% | 加碼 |
| JPMorgan Chase & Co | 317,814 | $3,383 萬 | 0.00% | −87,017−21.5% | 減碼 |
| Integral Health Asset Management, LLC | 300,000 | $3,194 萬 | 3.18% | +75,000+33.3% | 加碼 |
| HighTower Advisors, LLC | 295,848 | $3,150 萬 | 0.05% | −405−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 290,113 | $3,089 萬 | 0.39% | +31,180+12.0% | 加碼 |
| Van Eck Associates Corp | 286,590 | $3,051 萬 | 0.04% | +16,150+6.0% | 加碼 |
| Cerity Partners LLC | 269,256 | $2,867 萬 | 0.08% | −17,920−6.2% | 減碼 |
| Financial Counselors Inc | 260,188 | $2,770 萬 | 0.45% | +3,650+1.4% | 加碼 |
| Citigroup Inc | 251,536 | $2,678 萬 | 0.03% | −664,628−72.5% | 減碼 |
| GW Henssler & Associates Ltd | 249,225 | $2,653 萬 | 1.60% | +599+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 248,911 | $2,650 萬 | 0.08% | −3,850−1.5% | 減碼 |
| Citadel Advisors LLC | 246,561 | $2,625 萬 | 0.03% | −315,524−56.1% | 減碼 |
| Old Mission Capital LLC | 244,976 | $2,608 萬 | 0.68% | +234,511+2,240.9% | 加碼 |
| Managed Asset Portfolios, LLC | 244,810 | $2,606 萬 | 3.86% | −14,212−5.5% | 減碼 |
| Invesco Ltd. | 242,881 | $2,586 萬 | 0.01% | +158+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 229,800 | $2,447 萬 | 0.22% | +57,000+33.0% | 加碼 |
| Martin Investment Management, LLC | 228,936 | $2,437 萬 | 6.25% | −7,864−3.3% | 減碼 |
| Brandes Investment Partners, LP | 224,224 | $2,388 萬 | 0.29% | +10,297+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 223,037 | $2,374 萬 | 0.02% | −12,740−5.4% | 減碼 |
| Brown Advisory Inc | 222,810 | $2,372 萬 | 0.03% | −10,611−4.5% | 減碼 |
| Optiver Holding B.V. | 219,044 | $2,332 萬 | 0.45% | +8,766+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 216,679 | $2,307 萬 | 0.04% | −7,076−3.2% | 減碼 |
| Cambiar Investors LLC | 216,656 | $2,307 萬 | 0.90% | +74,938+52.9% | 加碼 |
| US Bancorp | 216,477 | $2,305 萬 | 0.03% | −47,599−18.0% | 減碼 |
| HSBC Holdings PLC | 214,962 | $2,298 萬 | 0.01% | +214,962 | 新進 |
| Assetmark, Inc | 213,706 | $2,275 萬 | 0.07% | −4,991−2.3% | 減碼 |
| First Financial Bankshares Inc | 213,034 | $2,268 萬 | 0.52% | −100,125−32.0% | 減碼 |
| Stifel Financial Corp | 210,743 | $2,244 萬 | 0.03% | −48,627−18.7% | 減碼 |
| Causeway Capital Management LLC | 202,335 | $2,154 萬 | 0.59% | −37,133−15.5% | 減碼 |
| Mariner, LLC | 197,781 | $2,106 萬 | 0.04% | +5,359+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 191,503 | $2,039 萬 | 0.21% | +10,739+5.9% | 加碼 |
| Godsey & Gibb Associates | 190,918 | $2,033 萬 | 2.10% | −6,347−3.2% | 減碼 |
| Wilkins Investment Counsel Inc | 188,969 | $2,012 萬 | 3.00% | +1,232+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 188,806 | $2,010 萬 | 0.11% | +153,096+428.7% | 加碼 |
| National Bank of Canada | 178,000 | $1,894 萬 | 0.03% | +31,812+21.8% | 加碼 |
| QRG Capital Management, Inc. | 177,623 | $1,891 萬 | 0.22% | +9,091+5.4% | 加碼 |
| Douglas Lane & Associates, LLC | 177,302 | $1,888 萬 | 0.27% | −2,662−1.5% | 減碼 |
| John G Ullman & Associates Inc | 177,248 | $1,887 萬 | 2.88% | −1,939−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 175,483 | $1,868 萬 | 0.03% | −554,229−76.0% | 減碼 |
| Foresight Global Investors, Inc. | 171,296 | $1,824 萬 | 8.77% | −26,079−13.2% | 減碼 |
| M&T Bank Corp | 167,591 | $1,784 萬 | 0.06% | −3,713−2.2% | 減碼 |
| Neuberger Berman Group LLC | 167,424 | $1,782 萬 | 0.01% | −7,834−4.5% | 減碼 |
| Boston Common Asset Management, LLC | 160,804 | $1,712 萬 | 0.44% | −100−0.1% | 減碼 |
| Grandfield & Dodd, LLC | 160,542 | $1,709 萬 | 1.08% | +778+0.5% | 加碼 |