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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 141,466 | $1,627 萬 | 2.34% | −35,782−20.2% | 減碼 |
| Promethos Capital, LLC | 141,076 | $1,623 萬 | 5.78% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 140,451 | $1,616 萬 | 3.23% | −1,121−0.8% | 減碼 |
| ProVise Management Group, LLC | 131,890 | $1,517 萬 | 1.20% | +3,337+2.6% | 加碼 |
| Captrust Financial Advisors | 131,045 | $1,507 萬 | 0.04% | +1,730+1.3% | 加碼 |
| MML Investors Services, LLC | 129,201 | $1,486 萬 | 0.05% | +10,763+9.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 127,144 | $1,462 萬 | 0.53% | −4,744−3.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 126,444 | $1,454 萬 | 1.26% | −3,525−2.7% | 減碼 |
| Cambiar Investors LLC | 125,609 | $1,445 萬 | 0.56% | −91,047−42.0% | 減碼 |
| Quantinno Capital Management LP | 123,390 | $1,419 萬 | 0.18% | +11,811+10.6% | 加碼 |
| Nixon Peabody Trust Co | 121,770 | $1,401 萬 | 1.17% | +1,294+1.1% | 加碼 |
| Price T Rowe Associates Inc | 120,721 | $1,389 萬 | 0.00% | +113,634+1,603.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 117,169 | $1,348 萬 | 0.19% | −4,507−3.7% | 減碼 |
| National Bank of Canada | 116,898 | $1,344 萬 | 0.02% | −61,102−34.3% | 減碼 |
| Ingalls & Snyder LLC | 116,434 | $1,339 萬 | 0.53% | +2,209+1.9% | 加碼 |
| Cetera Investment Advisers | 113,885 | $1,310 萬 | 0.03% | +4,229+3.9% | 加碼 |
| Ethic Inc. | 132,747 | $1,284 萬 | 0.32% | −8,210−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 110,514 | $1,271 萬 | 0.03% | +3,083+2.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 109,084 | $1,255 萬 | 0.66% | −5,258−4.6% | 減碼 |
| Tocqueville Asset Management L.P. | 107,518 | $1,237 萬 | 0.19% | −2,758−2.5% | 減碼 |
| New York State Common Retirement Fund | 106,377 | $1,224 萬 | 0.02% | +10,667+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 105,613 | $1,214 萬 | 0.03% | −4,910−4.4% | 減碼 |
| Pathstone Holdings, LLC | 103,150 | $1,186 萬 | 0.05% | −32,123−23.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 102,418 | $1,178 萬 | 0.03% | −3,449−3.3% | 減碼 |
| Jones Financial Companies LLLP | 101,105 | $1,167 萬 | 0.01% | +32,689+47.8% | 加碼 |
| HSBC Holdings PLC | 100,904 | $1,163 萬 | 0.01% | −114,058−53.1% | 減碼 |
| Bahl & Gaynor Inc | 98,572 | $1,134 萬 | 0.06% | −3,623−3.5% | 減碼 |
| JustInvest LLC | 97,749 | $1,124 萬 | 0.18% | +27,975+40.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 97,224 | $1,116 萬 | 2.06% | −1,185−1.2% | 減碼 |
| Ritholtz Wealth Management | 96,313 | $1,108 萬 | 0.33% | +1,257+1.3% | 加碼 |
| Federated Hermes, Inc. | 94,488 | $1,087 萬 | 0.02% | −3,448−3.5% | 減碼 |
| American Assets Investment Management, LLC | 93,610 | $1,077 萬 | 0.94% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 89,758 | $1,032 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 89,751 | $1,032 萬 | 0.02% | +2,467+2.8% | 加碼 |
| Zevin Asset Management LLC | 87,936 | $1,011 萬 | 1.56% | −506−0.6% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 87,476 | $1,006 萬 | 1.91% | −427−0.5% | 減碼 |
| GWM Advisors LLC | 85,386 | $982.1 萬 | 0.06% | −19,771−18.8% | 減碼 |
| Tweedy, Browne Co LLC | 85,347 | $981.7 萬 | 0.47% | −2,259−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 93,276 | $972.7 萬 | 0.06% | +12,118+14.9% | 加碼 |
| Gabelli Funds LLC | 84,500 | $971.9 萬 | 0.07% | −500−0.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 82,813 | $952.5 萬 | 2.86% | −5,612−6.3% | 減碼 |
| Investment House LLC | 82,379 | $947.5 萬 | 0.51% | −50−0.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 82,041 | $943.6 萬 | 0.33% | −5,946−6.8% | 減碼 |
| Osterweis Capital Management Inc | – | $942.1 萬 | 0.48% | – | – |
| Tower Bridge Advisors | 81,336 | $935.5 萬 | 0.97% | −2,026−2.4% | 減碼 |
| Aquatic Capital Management LLC | 81,000 | $931.7 萬 | 0.24% | +61,800+321.9% | 加碼 |
| Blair William & Co | 80,819 | $929.6 萬 | 0.03% | −343−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 80,505 | $926.0 萬 | 0.08% | −2,051−2.5% | 減碼 |
| Cohen Capital Management, Inc. | 80,078 | $921.1 萬 | 1.49% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 79,513 | $914.6 萬 | 1.80% | −2,092−2.6% | 減碼 |
| Cresset Asset Management, LLC | 78,138 | $898.7 萬 | 0.03% | +8,452+12.1% | 加碼 |
| Live Oak Private Wealth LLC | 76,173 | $876.1 萬 | 1.42% | −3,150−4.0% | 減碼 |
| CWM, LLC | 75,405 | $867.3 萬 | 0.04% | −5,412−6.7% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 75,244 | $865.5 萬 | 2.24% | −233−0.3% | 減碼 |
| Altrius Capital Management Inc | 74,438 | $856.2 萬 | 2.15% | −3,622−4.6% | 減碼 |
| Camden National Bank | 73,938 | $850.4 萬 | 1.22% | −1,444−1.9% | 減碼 |
| TCW Group Inc | 73,745 | $848.2 萬 | 0.07% | −239−0.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 71,512 | $827.0 萬 | 0.66% | −54,965−43.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70,942 | $816.0 萬 | 0.01% | +4,062+6.1% | 加碼 |
| Foundations Investment Advisors, LLC | 70,180 | $807.2 萬 | 0.17% | +6,365+10.0% | 加碼 |
| Welch & Forbes LLC | 65,576 | $754.3 萬 | 0.10% | −805−1.2% | 減碼 |
| Trustmark National Bank Trust Department | 65,017 | $747.8 萬 | 0.57% | −1,615−2.4% | 減碼 |
| Congress Wealth Management LLC | 64,528 | $742.2 萬 | 0.10% | +38,408+147.0% | 加碼 |
| Dearborn Partners LLC | 62,334 | $717.0 萬 | 0.29% | +190.0% | 加碼 |
| Country Club Bank | 61,132 | $706.7 萬 | 0.47% | −1,427−2.3% | 減碼 |
| Eldred Rock Partners, LLC | 60,543 | $696.4 萬 | 2.33% | +32,816+118.4% | 加碼 |
| Susquehanna International Group, LLP | 59,403 | $683.3 萬 | 0.01% | +56,482+1,933.7% | 加碼 |
| Jane Street Group, LLC | 58,954 | $678.1 萬 | 0.01% | −45,283−43.4% | 減碼 |
| Banco Santander, S.A. | 58,599 | $674.0 萬 | 0.08% | −1,220−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 57,534 | $661.8 萬 | 0.20% | +381+0.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 56,767 | $652.9 萬 | 0.04% | +39+0.1% | 加碼 |
| Syon Capital LLC | 56,294 | $647.5 萬 | 0.57% | −2,070−3.5% | 減碼 |
| Rathbone Brothers plc | 56,203 | $646.4 萬 | 0.03% | −1,857−3.2% | 減碼 |
| Baldwin Brothers Inc | 54,805 | $630.4 萬 | 0.43% | +7,247+15.2% | 加碼 |
| Voya Investment Management LLC | 54,435 | $626.1 萬 | 0.01% | +5,700+11.7% | 加碼 |
| Community Financial Services Group, LLC | 54,188 | $623.3 萬 | 1.28% | +1,236+2.3% | 加碼 |
| Narwhal Capital Management | 53,875 | $619.7 萬 | 0.56% | −92−0.2% | 減碼 |
| Pinnacle Associates Ltd | 61,000 | $615.9 萬 | 0.11% | +2,050+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 52,932 | $608.8 萬 | 0.04% | −2,988−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,867 | $608.1 萬 | 0.02% | +1,827+3.6% | 加碼 |
| Wetherby Asset Management Inc | 52,065 | $598.9 萬 | 0.27% | +709+1.4% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 51,795 | $595.7 萬 | 2.24% | −95−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 51,136 | $588.2 萬 | 0.18% | −7,585−12.9% | 減碼 |
| Naviter Wealth, LLC | 50,362 | $579.3 萬 | 0.81% | +531+1.1% | 加碼 |
| Sphera Funds Management Ltd. | 50,000 | $575.1 萬 | 0.94% | 00.0% | 不變 |
| Fiduciary Trust Co | 49,957 | $574.6 萬 | 0.08% | +600+1.2% | 加碼 |
| CIBC World Markets Inc. | 49,048 | $564.2 萬 | 0.01% | −209−0.4% | 減碼 |
| Glassy Mountain Advisors, Inc. | 48,783 | $561.1 萬 | 1.97% | +1,374+2.9% | 加碼 |
| Chase Investment Counsel Corp | 48,599 | $558.9 萬 | 1.86% | +48,599 | 新進 |
| Deutsche Bank AG | 48,542 | $558.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 48,424 | $557.0 萬 | 0.01% | +45,588+1,607.5% | 加碼 |
| Trust Co of Vermont | 48,365 | $556.3 萬 | 0.28% | −313−0.6% | 減碼 |
| Prentiss Smith & Co Inc | 48,357 | $556.2 萬 | 3.56% | −456−0.9% | 減碼 |
| Pittenger & Anderson Inc | 48,270 | $555.2 萬 | 0.21% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 47,958 | $551.6 萬 | 0.06% | +2,035+4.4% | 加碼 |
| Whittier Trust Co | 47,605 | $547.5 萬 | 0.07% | +663+1.4% | 加碼 |
| Cardinal Capital Management | 47,319 | $544.3 萬 | 0.85% | +444+0.9% | 加碼 |
| Fifth Third Bancorp | 47,301 | $544.1 萬 | 0.02% | +235+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,185 | $542.7 萬 | 0.05% | +1,510+3.3% | 加碼 |
| Smithbridge Asset Management Inc | 47,049 | $541.2 萬 | 0.93% | +819+1.8% | 加碼 |