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 4 季 13F 持有人
Novartis AG 在 2024/12/31 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
- 1,345
- 較 2024 年第 3 季 +54 家
- 持有股數
- 1.30 億
- 較 2024 年第 3 季 −71.6 萬 (−0.5%)
- 總市值
- $127.1 億
- 較 2024 年第 3 季 −$23.8 億 (−15.8%)
- 新進機構
- 159
- 另有 420 家加碼
- 清倉機構
- 105
- 另有 469 家減碼
另有 23 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 12,214,665 | $11.9 億 | 0.69% | −7,211−0.1% | 減碼 |
| Primecap Management Co | 11,025,039 | $10.7 億 | 0.83% | −983,016−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,183,855 | $7.96 億 | 0.19% | +90,823+1.1% | 加碼 |
| Morgan Stanley | 6,869,155 | $6.68 億 | 0.05% | −115,717−1.7% | 減碼 |
| Loomis Sayles & Co L P | 5,576,961 | $5.43 億 | 0.68% | −192,677−3.3% | 減碼 |
| Bank of America Corp | 4,548,803 | $4.43 億 | 0.04% | −415,527−8.4% | 減碼 |
| Franklin Resources Inc | 4,355,598 | $4.24 億 | 0.12% | −21,444−0.5% | 減碼 |
| Wellington Management Group LLP | 3,647,861 | $3.55 億 | 0.07% | −351,314−8.8% | 減碼 |
| Renaissance Technologies LLC | 2,668,849 | $2.60 億 | 0.38% | +368,171+16.0% | 加碼 |
| Principal Financial Group Inc | 2,426,926 | $2.36 億 | 0.13% | −42,642−1.7% | 減碼 |
| Janus Henderson Group PLC | 2,358,523 | $2.30 億 | 0.12% | −183,338−7.2% | 減碼 |
| Goldman Sachs Group Inc | 2,283,233 | $2.22 億 | 0.04% | −1,202,998−34.5% | 減碼 |
| Cullen Capital Management LLC | 2,156,619 | $2.10 億 | 2.44% | −95,349−4.2% | 減碼 |
| Northern Trust Corp | 2,132,591 | $2.08 億 | 0.03% | +399,862+23.1% | 加碼 |
| Fisher Asset Management, LLC | 2,002,959 | $1.95 億 | 0.08% | +296,950+17.4% | 加碼 |
| BlackRock, Inc. | 1,963,956 | $1.91 億 | 0.00% | +16,051+0.8% | 加碼 |
| Envestnet Asset Management Inc | 1,938,731 | $1.89 億 | 0.06% | −14,966−0.8% | 減碼 |
| Wells Fargo & Company | 1,897,571 | $1.85 億 | 0.04% | −86,276−4.3% | 減碼 |
| UBS Group AG | 1,697,511 | $1.65 億 | 0.04% | +327,690+23.9% | 加碼 |
| State Street Corp | 1,640,338 | $1.60 億 | 0.01% | −54,971−3.2% | 減碼 |
| FMR LLC | 1,317,458 | $1.28 億 | 0.01% | −35,954−2.7% | 減碼 |
| Scharf Investments, LLC | 1,203,323 | $1.17 億 | 3.47% | −74,470−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,161,139 | $1.13 億 | 0.34% | +52,044+4.7% | 加碼 |
| Raymond James Financial Inc | 907,812 | $8,834 萬 | 0.03% | +907,812 | 新進 |
| Capital Research Global Investors | 907,138 | $8,827 萬 | 0.02% | +1,703+0.2% | 加碼 |
| Natixis Advisors, L.P. | 872,465 | $8,490 萬 | 0.16% | −66,379−7.1% | 減碼 |
| Earnest Partners LLC | 795,911 | $7,745 萬 | 0.35% | −13,236−1.6% | 減碼 |
| Truist Financial Corp | 771,655 | $7,509 萬 | 0.12% | +27,092+3.6% | 加碼 |
| Bank of New York Mellon Corp | 711,245 | $6,921 萬 | 0.01% | −49,388−6.5% | 減碼 |
| Mondrian Investment Partners LTD | 658,003 | $6,891 萬 | 1.14% | −342,156−34.2% | 減碼 |
| Qube Research & Technologies Ltd | 634,574 | $6,175 萬 | 0.10% | +476,420+301.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 612,379 | $5,959 萬 | 0.07% | +563,955+1,164.6% | 加碼 |
| Bristol John W & Co Inc | 609,682 | $5,933 萬 | 0.97% | −14,027−2.2% | 減碼 |
| Royal Bank of Canada | 590,722 | $5,748 萬 | 0.01% | +4,819+0.8% | 加碼 |
| Citadel Advisors LLC | 588,188 | $5,724 萬 | 0.05% | +406,007+222.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 577,901 | $5,624 萬 | 0.18% | −87,118−13.1% | 減碼 |
| First Trust Advisors LP | 562,487 | $5,474 萬 | 0.05% | +49,752+9.7% | 加碼 |
| Clark Capital Management Group, Inc. | 556,302 | $5,413 萬 | 0.38% | −16,463−2.9% | 減碼 |
| CI Private Wealth, LLC | 541,528 | $5,270 萬 | 0.09% | −38,264−6.6% | 減碼 |
| Bank of Montreal | 540,312 | $5,258 萬 | 0.03% | −240,668−30.8% | 減碼 |
| SEI Investments Co | 531,885 | $5,176 萬 | 0.07% | +16,519+3.2% | 加碼 |
| Harvest Portfolios Group Inc. | 530,340 | $5,161 萬 | 1.72% | +32,077+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 528,682 | $5,155 萬 | 0.21% | +296,890+128.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 451,562 | $4,526 萬 | 0.08% | −41,094−8.3% | 減碼 |
| D.A. Davidson & Co. | 464,582 | $4,521 萬 | 0.37% | −22,558−4.6% | 減碼 |
| American Century Companies Inc | 453,393 | $4,412 萬 | 0.03% | −55,825−11.0% | 減碼 |
| LPL Financial LLC | 450,219 | $4,381 萬 | 0.02% | +18,630+4.3% | 加碼 |
| NewEdge Wealth, LLC | 424,648 | $4,132 萬 | 0.72% | +32,398+8.3% | 加碼 |
| JPMorgan Chase & Co | 423,142 | $4,118 萬 | 0.00% | +111,066+35.6% | 加碼 |
| Pacer Advisors, Inc. | 400,010 | $3,892 萬 | 0.09% | +15,008+3.9% | 加碼 |
| TCTC Holdings, LLC | 394,690 | $3,841 萬 | 1.38% | −322−0.1% | 減碼 |
| Todd Asset Management LLC | 391,181 | $3,807 萬 | 0.91% | −3,157−0.8% | 減碼 |
| Creative Planning | 353,759 | $3,442 萬 | 0.03% | +8,808+2.6% | 加碼 |
| Ameriprise Financial Inc | 350,963 | $3,415 萬 | 0.01% | −73,865−17.4% | 減碼 |
| Susquehanna International Group, LLP | 330,822 | $3,219 萬 | 0.05% | +271,419+456.9% | 加碼 |
| Van Eck Associates Corp | 327,614 | $3,188 萬 | 0.04% | +16,901+5.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 326,531 | $3,177 萬 | 1.58% | +3,431+1.1% | 加碼 |
| Saturna Capital CORP | 320,266 | $3,117 萬 | 0.42% | +2,248+0.7% | 加碼 |
| Cerity Partners LLC | 310,489 | $3,101 萬 | 0.07% | −4,999−1.6% | 減碼 |
| GW Henssler & Associates Ltd | 246,796 | $2,839 萬 | 1.63% | −4,082−1.6% | 減碼 |
| Millennium Management LLC | 286,587 | $2,789 萬 | 0.02% | +246,394+613.0% | 加碼 |
| Assetmark, Inc | 265,682 | $2,585 萬 | 0.07% | +41,686+18.6% | 加碼 |
| Financial Counselors Inc | 258,224 | $2,513 萬 | 0.37% | −1,589−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 253,467 | $2,467 萬 | 0.04% | +49,957+24.5% | 加碼 |
| Janney Montgomery Scott LLC | 249,622 | $2,429 萬 | 0.07% | +4,624+1.9% | 加碼 |
| US Bancorp | 248,540 | $2,419 萬 | 0.03% | +5,913+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 246,250 | $2,396 萬 | 0.21% | +16,450+7.2% | 加碼 |
| Invesco Ltd. | 239,742 | $2,333 萬 | 0.00% | +37,016+18.3% | 加碼 |
| HighTower Advisors, LLC | 235,353 | $2,290 萬 | 0.03% | −55,507−19.1% | 減碼 |
| Mariner, LLC | 235,218 | $2,289 萬 | 0.04% | +32,170+15.8% | 加碼 |
| Foresight Global Investors, Inc. | 232,366 | $2,261 萬 | 16.52% | +7,550+3.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 228,994 | $2,228 萬 | 0.27% | −907−0.4% | 減碼 |
| Martin Investment Management, LLC | 227,083 | $2,210 萬 | 6.07% | −7,553−3.2% | 減碼 |
| Stifel Financial Corp | 221,396 | $2,155 萬 | 0.02% | +2,369+1.1% | 加碼 |
| Citigroup Inc | 216,336 | $2,105 萬 | 0.02% | −77,842−26.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 215,445 | $2,096 萬 | 0.18% | −17,917−7.7% | 減碼 |
| First Financial Bankshares Inc | 214,585 | $2,088 萬 | 0.45% | +3,777+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 212,388 | $2,067 萬 | 0.01% | −8,439−3.8% | 減碼 |
| Brandes Investment Partners, LP | 209,770 | $2,041 萬 | 0.23% | −3,989−1.9% | 減碼 |
| Abc Arbitrage SA | 203,424 | $1,980 萬 | 2.84% | +203,424 | 新進 |
| Brown Advisory Inc | 199,417 | $1,941 萬 | 0.02% | −3,341−1.6% | 減碼 |
| Managed Asset Portfolios, LLC | 193,017 | $1,878 萬 | 2.78% | −342−0.2% | 減碼 |
| Godsey & Gibb Associates | 192,287 | $1,871 萬 | 1.87% | +949+0.5% | 加碼 |
| QRG Capital Management, Inc. | 187,782 | $1,827 萬 | 0.19% | +10,519+5.9% | 加碼 |
| Wilkins Investment Counsel Inc | 166,782 | $1,623 萬 | 2.35% | −21,274−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 165,442 | $1,610 萬 | 0.00% | +8,186+5.2% | 加碼 |
| Grandfield & Dodd, LLC | 163,675 | $1,593 萬 | 0.98% | +1,312+0.8% | 加碼 |
| M&T Bank Corp | 159,106 | $1,548 萬 | 0.05% | −1,960−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 157,974 | $1,537 萬 | 0.22% | −6,879−4.2% | 減碼 |
| Boston Common Asset Management, LLC | 156,774 | $1,526 萬 | 0.44% | −9,399−5.7% | 減碼 |
| Promethos Capital, LLC | 156,088 | $1,519 萬 | 5.36% | +15,012+10.6% | 加碼 |
| Oak Associates, Ltd | 152,034 | $1,479 萬 | 1.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 148,532 | $1,445 萬 | 0.05% | +19,331+15.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 145,836 | $1,419 萬 | 0.03% | +43,418+42.4% | 加碼 |
| Mercer Global Advisors Inc | 145,759 | $1,418 萬 | 0.03% | −2,411−1.6% | 減碼 |
| Jane Street Group, LLC | 143,245 | $1,394 萬 | 0.02% | +84,291+143.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 142,096 | $1,383 萬 | 2.81% | +1,645+1.2% | 加碼 |
| Coleford Investment Management Ltd. | 142,062 | $1,382 萬 | 3.65% | +142,062 | 新進 |
| Quantinno Capital Management LP | 140,356 | $1,366 萬 | 0.13% | +16,966+13.7% | 加碼 |
| John G Ullman & Associates Inc | 139,390 | $1,356 萬 | 2.00% | −2,076−1.5% | 減碼 |