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 3 季 13F 持有人
Novartis AG 在 2024/9/30 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
- 1,314
- 較 2024 年第 2 季 +22 家
- 持有股數
- 1.32 億
- 較 2024 年第 2 季 −347.9 萬 (−2.6%)
- 總市值
- $152.1 億
- 較 2024 年第 2 季 +$7.60 億 (+5.3%)
- 新進機構
- 101
- 另有 414 家加碼
- 清倉機構
- 79
- 另有 480 家減碼
另有 17 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 12,221,876 | $14.1 億 | 0.79% | −14,650−0.1% | 減碼 |
| Primecap Management Co | 12,008,055 | $13.8 億 | 1.02% | −171,290−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,093,032 | $9.31 億 | 0.23% | +685,340+9.3% | 加碼 |
| Morgan Stanley | 6,984,872 | $8.03 億 | 0.06% | −431,807−5.8% | 減碼 |
| Loomis Sayles & Co L P | 5,769,638 | $6.64 億 | 0.87% | −175,745−3.0% | 減碼 |
| Bank of America Corp | 4,964,330 | $5.71 億 | 0.05% | +119,277+2.5% | 加碼 |
| Franklin Resources Inc | 4,377,042 | $5.09 億 | 0.14% | −962,448−18.0% | 減碼 |
| Wellington Management Group LLP | 3,999,175 | $4.60 億 | 0.08% | −385,475−8.8% | 減碼 |
| Goldman Sachs Group Inc | 3,486,231 | $4.01 億 | 0.08% | +405,155+13.1% | 加碼 |
| Janus Henderson Group PLC | 2,541,861 | $2.92 億 | 0.15% | −7,052−0.3% | 減碼 |
| Principal Financial Group Inc | 2,469,568 | $2.84 億 | 0.16% | −11,997−0.5% | 減碼 |
| Renaissance Technologies LLC | 2,300,678 | $2.65 億 | 0.40% | −199,104−8.0% | 減碼 |
| Cullen Capital Management LLC | 2,251,968 | $2.59 億 | 2.82% | −618,413−21.5% | 減碼 |
| Wells Fargo & Company | 1,983,847 | $2.28 億 | 0.06% | −104,727−5.0% | 減碼 |
| Envestnet Asset Management Inc | 1,953,697 | $2.25 億 | 0.07% | +24,844+1.3% | 加碼 |
| BlackRock, Inc. | 1,947,905 | $2.24 億 | 0.00% | +1,947,905 | 新進 |
| Northern Trust Corp | 1,732,729 | $1.99 億 | 0.03% | −326,514−15.9% | 減碼 |
| Fisher Asset Management, LLC | 1,706,009 | $1.96 億 | 0.08% | +231,851+15.7% | 加碼 |
| State Street Corp | 1,695,309 | $1.95 億 | 0.01% | −58,665−3.3% | 減碼 |
| UBS Group AG | 1,369,821 | $1.58 億 | 0.04% | −13,225−1.0% | 減碼 |
| FMR LLC | 1,353,412 | $1.56 億 | 0.01% | +70,314+5.5% | 加碼 |
| Scharf Investments, LLC | 1,277,793 | $1.47 億 | 4.05% | −73,659−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,109,095 | $1.28 億 | 0.39% | −3,396−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 899,920 | $1.22 億 | 0.10% | +269,209+42.7% | 加碼 |
| Mondrian Investment Partners LTD | 1,000,159 | $1.15 億 | 1.74% | −272,323−21.4% | 減碼 |
| Natixis Advisors, L.P. | 938,844 | $1.08 億 | 0.21% | +26,317+2.9% | 加碼 |
| Capital Research Global Investors | 905,435 | $1.04 億 | 0.02% | +1,307+0.1% | 加碼 |
| Earnest Partners LLC | 809,147 | $9,307 萬 | 0.41% | −1400.0% | 減碼 |
| Bank of Montreal | 780,980 | $9,029 萬 | 0.04% | +123,077+18.7% | 加碼 |
| Bank of New York Mellon Corp | 760,633 | $8,749 萬 | 0.02% | −1,144,031−60.1% | 減碼 |
| Truist Financial Corp | 744,563 | $8,564 萬 | 0.13% | −5,842−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 665,019 | $7,649 萬 | 0.24% | −114,662−14.7% | 減碼 |
| Bristol John W & Co Inc | 623,709 | $7,174 萬 | 1.15% | −1,214−0.2% | 減碼 |
| Royal Bank of Canada | 585,903 | $6,739 萬 | 0.01% | −52,742−8.3% | 減碼 |
| CI Private Wealth, LLC | 579,792 | $6,669 萬 | 0.11% | −941−0.2% | 減碼 |
| Clark Capital Management Group, Inc. | 572,765 | $6,588 萬 | 0.45% | +81,156+16.5% | 加碼 |
| Raymond James & Associates | 518,181 | $5,960 萬 | 0.04% | −18,426−3.4% | 減碼 |
| SEI Investments Co | 515,366 | $5,928 萬 | 0.08% | −54,586−9.6% | 減碼 |
| First Trust Advisors LP | 512,735 | $5,897 萬 | 0.06% | +45,219+9.7% | 加碼 |
| American Century Companies Inc | 509,218 | $5,857 萬 | 0.03% | +16,974+3.4% | 加碼 |
| Harvest Portfolios Group Inc. | 498,263 | $5,731 萬 | 1.90% | −19,676−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 492,656 | $5,667 萬 | 0.10% | +3,783+0.8% | 加碼 |
| D.A. Davidson & Co. | 487,140 | $5,603 萬 | 0.46% | −4,942−1.0% | 減碼 |
| LPL Financial LLC | 431,589 | $4,964 萬 | 0.02% | +29,495+7.3% | 加碼 |
| Ameriprise Financial Inc | 424,828 | $4,886 萬 | 0.01% | −22,846−5.1% | 減碼 |
| TCTC Holdings, LLC | 395,012 | $4,543 萬 | 1.54% | −508−0.1% | 減碼 |
| Todd Asset Management LLC | 394,338 | $4,536 萬 | 1.06% | −2,373−0.6% | 減碼 |
| NewEdge Wealth, LLC | 392,250 | $4,512 萬 | 0.81% | +28,190+7.7% | 加碼 |
| Pacer Advisors, Inc. | 385,002 | $4,428 萬 | 0.09% | +9,934+2.6% | 加碼 |
| Morningstar Investment Services LLC | 375,916 | $4,346 萬 | 0.44% | +918+0.2% | 加碼 |
| Creative Planning | 344,951 | $3,968 萬 | 0.04% | +13,486+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 330,063 | $3,796 萬 | 0.05% | −24,386−6.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 323,100 | $3,716 萬 | 1.87% | +3,721+1.2% | 加碼 |
| Saturna Capital CORP | 318,018 | $3,658 萬 | 0.48% | −8,395−2.6% | 減碼 |
| Cerity Partners LLC | 315,488 | $3,629 萬 | 0.08% | +46,232+17.2% | 加碼 |
| JPMorgan Chase & Co | 312,076 | $3,590 萬 | 0.00% | −5,738−1.8% | 減碼 |
| Van Eck Associates Corp | 310,713 | $3,544 萬 | 0.04% | +24,123+8.4% | 加碼 |
| Citigroup Inc | 294,178 | $3,384 萬 | 0.03% | +42,642+17.0% | 加碼 |
| HighTower Advisors, LLC | 290,860 | $3,346 萬 | 0.05% | −4,988−1.7% | 減碼 |
| Financial Counselors Inc | 259,813 | $2,988 萬 | 0.44% | −375−0.1% | 減碼 |
| GW Henssler & Associates Ltd | 250,878 | $2,886 萬 | 1.63% | +1,653+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 244,998 | $2,818 萬 | 0.08% | −3,913−1.6% | 減碼 |
| US Bancorp | 242,627 | $2,791 萬 | 0.04% | +26,150+12.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 233,362 | $2,714 萬 | 0.24% | +41,859+21.9% | 加碼 |
| Martin Investment Management, LLC | 234,636 | $2,699 萬 | 6.61% | +5,700+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 231,792 | $2,680 萬 | 0.12% | +124,111+115.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 229,901 | $2,644 萬 | 0.32% | −60,212−20.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 229,800 | $2,643 萬 | 0.23% | 00.0% | 不變 |
| Foresight Global Investors, Inc. | 224,816 | $2,586 萬 | 14.03% | +53,520+31.2% | 加碼 |
| Assetmark, Inc | 223,996 | $2,576 萬 | 0.07% | +10,290+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 220,827 | $2,540 萬 | 0.02% | −2,210−1.0% | 減碼 |
| Stifel Financial Corp | 219,027 | $2,519 萬 | 0.03% | +8,284+3.9% | 加碼 |
| Brandes Investment Partners, LP | 213,759 | $2,459 萬 | 0.28% | −10,465−4.7% | 減碼 |
| First Financial Bankshares Inc | 210,808 | $2,425 萬 | 0.51% | −2,226−1.0% | 減碼 |
| Mediolanum International Funds Ltd | 207,506 | $2,410 萬 | 0.34% | +207,506 | 新進 |
| Commonwealth Equity Services, LLC | 203,510 | $2,341 萬 | 0.04% | −13,169−6.1% | 減碼 |
| Mariner, LLC | 203,048 | $2,336 萬 | 0.04% | +5,267+2.7% | 加碼 |
| Brown Advisory Inc | 202,758 | $2,332 萬 | 0.03% | −20,052−9.0% | 減碼 |
| Invesco Ltd. | 202,726 | $2,332 萬 | 0.00% | −40,155−16.5% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $2,300 萬 | 2.71% | −100,000−33.3% | 減碼 |
| Managed Asset Portfolios, LLC | 193,359 | $2,224 萬 | 3.14% | −51,451−21.0% | 減碼 |
| Godsey & Gibb Associates | 191,338 | $2,201 萬 | 2.10% | +420+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,317 | $2,201 萬 | 0.11% | +113,260+145.1% | 加碼 |
| Kestra Advisory Services, LLC | 188,747 | $2,171 萬 | 0.12% | −590.0% | 減碼 |
| Wilkins Investment Counsel Inc | 188,056 | $2,163 萬 | 2.99% | −913−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 183,256 | $2,108 萬 | 0.09% | +183,256 | 新進 |
| Citadel Advisors LLC | 182,181 | $2,095 萬 | 0.02% | −64,380−26.1% | 減碼 |
| QRG Capital Management, Inc. | 177,263 | $2,039 萬 | 0.22% | −360−0.2% | 減碼 |
| Old Mission Capital LLC | 173,923 | $2,000 萬 | 0.44% | −71,053−29.0% | 減碼 |
| Eastern Bank | 171,947 | $1,978 萬 | 0.35% | +171,947 | 新進 |
| Boston Common Asset Management, LLC | 166,173 | $1,911 萬 | 0.50% | +5,369+3.3% | 加碼 |
| Neuberger Berman Group LLC | 165,895 | $1,909 萬 | 0.01% | −1,529−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 164,853 | $1,896 萬 | 0.26% | −12,449−7.0% | 減碼 |
| Grandfield & Dodd, LLC | 162,363 | $1,867 萬 | 1.11% | +1,821+1.1% | 加碼 |
| M&T Bank Corp | 161,066 | $1,853 萬 | 0.06% | −6,525−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 158,154 | $1,819 萬 | 0.03% | −17,329−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 157,256 | $1,809 萬 | 0.00% | +18,990+13.7% | 加碼 |
| Oak Associates, Ltd | 152,034 | $1,749 萬 | 1.18% | +527+0.3% | 加碼 |
| Mercer Global Advisors Inc | 148,170 | $1,698 萬 | 0.04% | −4,885−3.2% | 減碼 |
| Manning & Napier Advisors LLC | 141,763 | $1,631 萬 | 0.18% | +449+0.3% | 加碼 |