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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 156,412 | $1,665 萬 | 0.04% | −4,997−3.1% | 減碼 |
| Boothbay Fund Management, LLC | 153,043 | $1,629 萬 | 0.53% | −122,931−44.5% | 減碼 |
| Oak Associates, Ltd | 151,507 | $1,613 萬 | 1.07% | −651−0.4% | 減碼 |
| Macquarie Group Ltd | 141,577 | $1,507 萬 | 0.02% | −240,209−62.9% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 141,572 | $1,507 萬 | 3.27% | +508+0.4% | 加碼 |
| Manning & Napier Advisors LLC | 141,314 | $1,504 萬 | 0.17% | +141,314 | 新進 |
| Ethic Inc. | 140,957 | $1,501 萬 | 0.35% | +8,210+6.2% | 加碼 |
| Promethos Capital, LLC | 141,076 | $1,500 萬 | 5.68% | +28,991+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 138,266 | $1,472 萬 | 0.00% | +17,662+14.6% | 加碼 |
| Mercer Global Advisors Inc | 153,055 | $1,454 萬 | 0.04% | +5,285+3.6% | 加碼 |
| Pathstone Holdings, LLC | 135,273 | $1,440 萬 | 0.07% | −5,839−4.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 131,888 | $1,404 萬 | 0.53% | −9,209−6.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 126,477 | $1,398 萬 | 1.17% | +1,589+1.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 129,969 | $1,384 萬 | 1.29% | −3,908−2.9% | 減碼 |
| Captrust Financial Advisors | 129,315 | $1,377 萬 | 0.04% | +2,534+2.0% | 加碼 |
| ProVise Management Group, LLC | 128,553 | $1,369 萬 | 1.16% | +1,163+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 121,676 | $1,295 萬 | 0.20% | −17,402−12.5% | 減碼 |
| Nixon Peabody Trust Co | 120,476 | $1,283 萬 | 1.14% | −4,812−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 120,170 | $1,279 萬 | 0.14% | +120,170 | 新進 |
| MML Investors Services, LLC | 118,438 | $1,261 萬 | 0.05% | −1,018−0.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 114,342 | $1,217 萬 | 0.69% | −6,878−5.7% | 減碼 |
| Ingalls & Snyder LLC | 114,225 | $1,216 萬 | 0.53% | +1,960+1.7% | 加碼 |
| Quantinno Capital Management LP | 111,579 | $1,188 萬 | 0.21% | +42,312+61.1% | 加碼 |
| Rockefeller Capital Management L.P. | 110,523 | $1,176 萬 | 0.03% | −38,218−25.7% | 減碼 |
| Tocqueville Asset Management L.P. | 110,276 | $1,174 萬 | 0.19% | +1,737+1.6% | 加碼 |
| Cetera Investment Advisers | 109,656 | $1,167 萬 | 0.03% | +3,121+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,681 | $1,147 萬 | 0.06% | +24,954+30.2% | 加碼 |
| Advisor Group Holdings, Inc. | 107,431 | $1,144 萬 | 0.03% | +16,095+17.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 105,867 | $1,127 萬 | 0.03% | −5,586−5.0% | 減碼 |
| GWM Advisors LLC | 105,157 | $1,119 萬 | 0.08% | −284,568−73.0% | 減碼 |
| Jane Street Group, LLC | 104,237 | $1,110 萬 | 0.01% | +70,185+206.1% | 加碼 |
| Bahl & Gaynor Inc | 102,195 | $1,088 萬 | 0.06% | −815−0.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 98,409 | $1,052 萬 | 2.08% | −957−1.0% | 減碼 |
| Federated Hermes, Inc. | 97,936 | $1,043 萬 | 0.02% | −12,266−11.1% | 減碼 |
| New York State Common Retirement Fund | 95,710 | $1,019 萬 | 0.01% | −13,165−12.1% | 減碼 |
| Ritholtz Wealth Management | 95,056 | $1,012 萬 | 0.33% | +1,015+1.1% | 加碼 |
| American Assets Investment Management, LLC | 93,610 | $996.6 萬 | 0.93% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 89,758 | $955.6 萬 | 0.01% | −300.0% | 減碼 |
| Zevin Asset Management LLC | 88,442 | $941.6 萬 | 1.52% | −2,296−2.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 88,425 | $941.4 萬 | 2.83% | −487−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 87,987 | $936.7 萬 | 0.35% | −415−0.5% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 87,903 | $935.8 萬 | 1.91% | +3,320+3.9% | 加碼 |
| Tweedy, Browne Co LLC | 87,606 | $932.7 萬 | 0.43% | −1,840−2.1% | 減碼 |
| Baird Financial Group, Inc. | 87,284 | $929.2 萬 | 0.02% | +5,644+6.9% | 加碼 |
| Gabelli Funds LLC | 85,000 | $904.9 萬 | 0.07% | −1,000−1.2% | 減碼 |
| Tower Bridge Advisors | 83,362 | $887.5 萬 | 0.99% | −1,606−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 82,556 | $878.9 萬 | 0.08% | +3,545+4.5% | 加碼 |
| Investment House LLC | 82,429 | $877.5 萬 | 0.50% | +350+0.4% | 加碼 |
| Mengis Capital Management, Inc. | 81,605 | $868.8 萬 | 1.76% | −2,188−2.6% | 減碼 |
| Osterweis Capital Management Inc | – | $864.3 萬 | 0.45% | – | – |
| Blair William & Co | 81,162 | $864.1 萬 | 0.03% | −823−1.0% | 減碼 |
| CWM, LLC | 80,817 | $860.4 萬 | 0.04% | −1,795−2.2% | 減碼 |
| Cohen Capital Management, Inc. | 80,078 | $852.5 萬 | 1.47% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 79,323 | $844.5 萬 | 1.45% | −1,072−1.3% | 減碼 |
| Altrius Capital Management Inc | 78,060 | $831.0 萬 | 2.19% | +1,339+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,057 | $831.0 萬 | 0.03% | +67,095+612.1% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 75,477 | $803.5 萬 | 2.23% | −311−0.4% | 減碼 |
| Camden National Bank | 75,382 | $802.5 萬 | 1.24% | +10,290+15.8% | 加碼 |
| Sanctuary Advisors, LLC | 81,158 | $790.8 萬 | 0.06% | +81,158 | 新進 |
| TCW Group Inc | 73,984 | $787.6 萬 | 0.07% | −985−1.3% | 減碼 |
| Cresset Asset Management, LLC | 69,686 | $741.9 萬 | 0.03% | +9,407+15.6% | 加碼 |
| JustInvest LLC | 69,774 | $732.4 萬 | 0.14% | +11,355+19.4% | 加碼 |
| Jones Financial Companies LLLP | 68,416 | $728.4 萬 | 0.01% | +24,775+56.8% | 加碼 |
| Welch & Forbes LLC | 66,381 | $715.8 萬 | 0.10% | −2,713−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 66,880 | $712.0 萬 | 0.01% | +2,689+4.2% | 加碼 |
| Trustmark National Bank Trust Department | 66,632 | $709.4 萬 | 0.57% | +663+1.0% | 加碼 |
| Foundations Investment Advisors, LLC | 63,815 | $679.4 萬 | 0.16% | +14,581+29.6% | 加碼 |
| Country Club Bank | 62,559 | $666.6 萬 | 0.46% | −679−1.1% | 減碼 |
| Dearborn Partners LLC | 62,315 | $663.4 萬 | 0.29% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 62,225 | $662.4 萬 | 0.23% | +40,542+187.0% | 加碼 |
| Simplicity Wealth,LLC | 61,569 | $655.5 萬 | 0.15% | +6,855+12.5% | 加碼 |
| Banco Santander, S.A. | 59,819 | $636.8 萬 | 0.08% | −1,650−2.7% | 減碼 |
| Pinnacle Associates Ltd | 58,950 | $627.6 萬 | 0.10% | −1,142−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 58,721 | $625.1 萬 | 0.18% | +3,990+7.3% | 加碼 |
| Atom Investors LP | 58,416 | $621.9 萬 | 0.62% | −2,099−3.5% | 減碼 |
| Syon Capital LLC | 58,364 | $621.3 萬 | 0.57% | −277−0.5% | 減碼 |
| Rathbone Brothers plc | 58,060 | $618.1 萬 | 0.03% | −1,614−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 57,153 | $608.4 萬 | 0.20% | −143−0.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 56,728 | $603.9 萬 | 0.04% | −4,585−7.5% | 減碼 |
| Brown Brothers Harriman & Co | 55,920 | $595.3 萬 | 0.04% | +7,823+16.3% | 加碼 |
| Narwhal Capital Management | 53,967 | $574.5 萬 | 0.54% | +480+0.9% | 加碼 |
| Community Financial Services Group, LLC | 52,952 | $563.7 萬 | 1.21% | +3,292+6.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 51,890 | $552.4 萬 | 2.26% | −896−1.7% | 減碼 |
| Wetherby Asset Management Inc | 51,356 | $546.7 萬 | 0.26% | −384−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,040 | $543.4 萬 | 0.02% | −6,373−11.1% | 減碼 |
| Timber Creek Capital Management LLC | 50,971 | $542.6 萬 | 1.64% | +2,607+5.4% | 加碼 |
| Garland Capital Management Inc | 50,010 | $532.4 萬 | 3.76% | −735−1.4% | 減碼 |
| Sphera Funds Management Ltd. | 50,000 | $532.3 萬 | 0.87% | 00.0% | 不變 |
| Naviter Wealth, LLC | 49,831 | $530.5 萬 | 0.79% | +2,473+5.2% | 加碼 |
| Fiduciary Trust Co | 49,357 | $525.5 萬 | 0.08% | −2,877−5.5% | 減碼 |
| CIBC World Markets Inc. | 49,257 | $524.4 萬 | 0.01% | −1,512−3.0% | 減碼 |
| Prentiss Smith & Co Inc | 48,813 | $519.7 萬 | 3.62% | −527−1.1% | 減碼 |
| Voya Investment Management LLC | 48,735 | $518.8 萬 | 0.01% | +31,740+186.8% | 加碼 |
| Trust Co of Vermont | 48,678 | $518.2 萬 | 0.28% | −589−1.2% | 減碼 |
| Deutsche Bank AG | 48,542 | $516.8 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 48,310 | $514.3 萬 | 0.29% | +48,310 | 新進 |
| Pittenger & Anderson Inc | 48,270 | $513.9 萬 | 0.21% | 00.0% | 不變 |
| First Manhattan Co | 48,032 | $511.3 萬 | 0.02% | −961−2.0% | 減碼 |
| Baldwin Brothers Inc | 47,558 | $506.3 萬 | 0.39% | −1,516−3.1% | 減碼 |
| Glassy Mountain Advisors, Inc. | 47,409 | $504.7 萬 | 1.87% | +1,717+3.8% | 加碼 |