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
2025 年第 1 季 13F 持有人
Novartis AG 在 2025/3/31 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
- 1,361
- 較 2024 年第 4 季 +40 家
- 持有股數
- 1.39 億
- 較 2024 年第 4 季 +891.9 萬 (+6.8%)
- 總市值
- $153.9 億
- 較 2024 年第 4 季 +$26.9 億 (+21.2%)
- 新進機構
- 121
- 另有 430 家加碼
- 清倉機構
- 81
- 另有 508 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 11,818,102 | $13.2 億 | 0.75% | −396,563−3.2% | 減碼 |
| Primecap Management Co | 10,382,879 | $11.6 億 | 0.96% | −642,160−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,606,724 | $9.60 億 | 0.24% | +422,869+5.2% | 加碼 |
| Morgan Stanley | 7,055,911 | $7.87 億 | 0.06% | +186,756+2.7% | 加碼 |
| Fisher Asset Management, LLC | 6,763,132 | $7.54 億 | 0.33% | +4,760,173+237.7% | 加碼 |
| Loomis Sayles & Co L P | 5,503,093 | $6.13 億 | 0.89% | −73,868−1.3% | 減碼 |
| Franklin Resources Inc | 4,953,323 | $5.52 億 | 0.16% | +597,725+13.7% | 加碼 |
| Bank of America Corp | 4,714,342 | $5.26 億 | 0.05% | +165,539+3.6% | 加碼 |
| Goldman Sachs Group Inc | 3,660,485 | $4.08 億 | 0.08% | +1,377,252+60.3% | 加碼 |
| Wellington Management Group LLP | 2,991,326 | $3.33 億 | 0.06% | −656,535−18.0% | 減碼 |
| Principal Financial Group Inc | 2,393,019 | $2.67 億 | 0.15% | −33,907−1.4% | 減碼 |
| Renaissance Technologies LLC | 2,287,251 | $2.55 億 | 0.39% | −381,598−14.3% | 減碼 |
| Janus Henderson Group PLC | 2,235,901 | $2.52 億 | 0.14% | −122,622−5.2% | 減碼 |
| Northern Trust Corp | 2,180,281 | $2.43 億 | 0.04% | +47,690+2.2% | 加碼 |
| BlackRock, Inc. | 2,167,890 | $2.42 億 | 0.01% | +203,934+10.4% | 加碼 |
| Cullen Capital Management LLC | 2,108,684 | $2.35 億 | 2.72% | −47,935−2.2% | 減碼 |
| Wells Fargo & Company | 1,895,961 | $2.11 億 | 0.05% | −1,610−0.1% | 減碼 |
| CIBC World Markets Inc. | 1,862,998 | $2.08 億 | 0.47% | +1,813,497+3,663.6% | 加碼 |
| UBS Group AG | 1,703,702 | $1.90 億 | 0.04% | +6,191+0.4% | 加碼 |
| State Street Corp | 1,585,485 | $1.83 億 | 0.01% | −54,853−3.3% | 減碼 |
| Envestnet Asset Management Inc | 1,608,589 | $1.79 億 | 0.06% | −330,142−17.0% | 減碼 |
| FMR LLC | 1,467,016 | $1.64 億 | 0.01% | +149,558+11.4% | 加碼 |
| Marshall Wace, LLP | 1,432,775 | $1.60 億 | 0.21% | +1,344,109+1,515.9% | 加碼 |
| Scharf Investments, LLC | 1,258,639 | $1.40 億 | 4.24% | +55,316+4.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,101,372 | $1.23 億 | 0.39% | −59,767−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,082,375 | $1.21 億 | 0.34% | +1,082,375 | 新進 |
| Citadel Advisors LLC | 1,067,586 | $1.19 億 | 0.12% | +479,398+81.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 916,894 | $1.02 億 | 0.08% | +905,842+8,196.2% | 加碼 |
| Raymond James Financial Inc | 896,364 | $9,993 萬 | 0.04% | −11,448−1.3% | 減碼 |
| Natixis Advisors, L.P. | 871,970 | $9,721 萬 | 0.18% | −495−0.1% | 減碼 |
| Earnest Partners LLC | 824,371 | $9,190 萬 | 0.44% | +28,460+3.6% | 加碼 |
| Truist Financial Corp | 769,741 | $8,581 萬 | 0.14% | −1,914−0.2% | 減碼 |
| Bristol John W & Co Inc | 593,726 | $6,619 萬 | 1.13% | −15,956−2.6% | 減碼 |
| Clark Capital Management Group, Inc. | 592,245 | $6,602 萬 | 0.47% | +35,943+6.5% | 加碼 |
| Balyasny Asset Management LLC | 573,403 | $6,392 萬 | 0.16% | +555,531+3,108.4% | 加碼 |
| SEI Investments Co | 570,035 | $6,355 萬 | 0.08% | +38,150+7.2% | 加碼 |
| JPMorgan Chase & Co | 543,338 | $6,057 萬 | 0.00% | +120,196+28.4% | 加碼 |
| Royal Bank of Canada | 543,232 | $6,056 萬 | 0.01% | −47,490−8.0% | 減碼 |
| Bank of New York Mellon Corp | 542,297 | $6,046 萬 | 0.01% | −168,948−23.8% | 減碼 |
| Harvest Portfolios Group Inc. | 503,638 | $5,615 萬 | 1.66% | −26,702−5.0% | 減碼 |
| LPL Financial LLC | 465,995 | $5,195 萬 | 0.02% | +15,776+3.5% | 加碼 |
| CI Private Wealth, LLC | 463,080 | $5,163 萬 | 0.08% | −78,448−14.5% | 減碼 |
| First Trust Advisors LP | 454,463 | $5,066 萬 | 0.04% | −108,024−19.2% | 減碼 |
| NewEdge Wealth, LLC | 431,838 | $4,814 萬 | 0.87% | +7,190+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 427,918 | $4,787 萬 | 0.20% | −100,764−19.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 467,485 | $4,766 萬 | 0.10% | +15,923+3.5% | 加碼 |
| Millennium Management LLC | 423,683 | $4,723 萬 | 0.05% | +137,096+47.8% | 加碼 |
| Pacer Advisors, Inc. | 418,331 | $4,664 萬 | 0.11% | +18,321+4.6% | 加碼 |
| D.A. Davidson & Co. | 399,331 | $4,452 萬 | 0.36% | −65,251−14.0% | 減碼 |
| Todd Asset Management LLC | 396,510 | $4,420 萬 | 1.04% | +5,329+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,151 | $4,372 萬 | 0.14% | −185,750−32.1% | 減碼 |
| TCTC Holdings, LLC | 391,767 | $4,367 萬 | 1.54% | −2,923−0.7% | 減碼 |
| Ameriprise Financial Inc | 387,094 | $4,326 萬 | 0.01% | +36,131+10.3% | 加碼 |
| Creative Planning | 386,991 | $4,314 萬 | 0.04% | +33,232+9.4% | 加碼 |
| American Century Companies Inc | 356,447 | $3,974 萬 | 0.02% | −96,946−21.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 338,257 | $3,788 萬 | 1.88% | +11,726+3.6% | 加碼 |
| Cerity Partners LLC | 337,373 | $3,766 萬 | 0.08% | +26,884+8.7% | 加碼 |
| Van Eck Associates Corp | 323,379 | $3,605 萬 | 0.05% | −4,235−1.3% | 減碼 |
| Saturna Capital CORP | 320,166 | $3,569 萬 | 0.53% | −1000.0% | 減碼 |
| Susquehanna International Group, LLP | 287,686 | $3,207 萬 | 0.05% | −43,136−13.0% | 減碼 |
| Assetmark, Inc | 268,940 | $2,998 萬 | 0.08% | +3,258+1.2% | 加碼 |
| Financial Counselors Inc | 266,088 | $2,966 萬 | 0.45% | +7,864+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 255,597 | $2,849 萬 | 0.23% | +40,152+18.6% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $2,787 萬 | 3.09% | +250,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 246,250 | $2,745 萬 | 0.25% | 00.0% | 不變 |
| US Bancorp | 245,730 | $2,739 萬 | 0.04% | −2,810−1.1% | 減碼 |
| HighTower Advisors, LLC | 237,841 | $2,651 萬 | 0.04% | +2,488+1.1% | 加碼 |
| Citigroup Inc | 237,359 | $2,646 萬 | 0.02% | +21,023+9.7% | 加碼 |
| Martin Investment Management, LLC | 232,753 | $2,595 萬 | 6.55% | +5,670+2.5% | 加碼 |
| Stifel Financial Corp | 231,857 | $2,585 萬 | 0.03% | +10,461+4.7% | 加碼 |
| Hudson Bay Capital Management LP | 231,567 | $2,582 萬 | 0.16% | +221,567+2,215.7% | 加碼 |
| Brandes Investment Partners, LP | 225,007 | $2,508 萬 | 0.26% | +15,237+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 224,038 | $2,498 萬 | 0.07% | −25,584−10.2% | 減碼 |
| Cookson Peirce & Co Inc | 222,127 | $2,476 萬 | 1.25% | +222,127 | 新進 |
| The PNC Financial Services Group, Inc. | 220,179 | $2,455 萬 | 0.01% | +7,791+3.7% | 加碼 |
| First Financial Bankshares Inc | 217,419 | $2,424 萬 | 0.52% | +2,834+1.3% | 加碼 |
| Mariner, LLC | 215,996 | $2,408 萬 | 0.04% | −19,222−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 214,596 | $2,392 萬 | 0.03% | −38,871−15.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 212,316 | $2,367 萬 | 0.29% | −16,678−7.3% | 減碼 |
| Godsey & Gibb Associates | 195,457 | $2,179 萬 | 2.14% | +3,170+1.6% | 加碼 |
| Managed Asset Portfolios, LLC | 194,750 | $2,171 萬 | 3.01% | +1,733+0.9% | 加碼 |
| Brown Advisory Inc | 194,167 | $2,165 萬 | 0.03% | −5,250−2.6% | 減碼 |
| Invesco Ltd. | 192,549 | $2,147 萬 | 0.00% | −47,193−19.7% | 減碼 |
| Mondrian Investment Partners LTD | 189,861 | $2,117 萬 | 0.36% | −468,142−71.1% | 減碼 |
| Promethos Capital, LLC | 187,645 | $2,095 萬 | 7.69% | +31,557+20.2% | 加碼 |
| Foresight Global Investors, Inc. | 187,825 | $2,094 萬 | 14.72% | −44,541−19.2% | 減碼 |
| QRG Capital Management, Inc. | 185,868 | $2,072 萬 | 0.22% | −1,914−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 185,603 | $2,069 萬 | 0.00% | +20,161+12.2% | 加碼 |
| MML Investors Services, LLC | 169,849 | $1,894 萬 | 0.06% | +21,317+14.4% | 加碼 |
| Douglas Lane & Associates, LLC | 169,475 | $1,889 萬 | 0.28% | +11,501+7.3% | 加碼 |
| Grandfield & Dodd, LLC | 163,225 | $1,820 萬 | 1.13% | −450−0.3% | 減碼 |
| Quantinno Capital Management LP | 159,647 | $1,780 萬 | 0.12% | +19,291+13.7% | 加碼 |
| M&T Bank Corp | 159,225 | $1,775 萬 | 0.06% | +119+0.1% | 加碼 |
| Jones Financial Companies LLLP | 155,445 | $1,747 萬 | 0.02% | +18,626+13.6% | 加碼 |
| Oak Associates, Ltd | 152,399 | $1,699 萬 | 1.27% | +365+0.2% | 加碼 |
| Boston Common Asset Management, LLC | 150,460 | $1,677 萬 | 0.51% | −6,314−4.0% | 減碼 |
| Wilkins Investment Counsel Inc | 149,315 | $1,665 萬 | 2.38% | −17,467−10.5% | 減碼 |
| Coleford Investment Management Ltd. | 139,500 | $1,611 萬 | 4.52% | −2,562−1.8% | 減碼 |
| Mercer Global Advisors Inc | 142,007 | $1,582 萬 | 0.04% | −3,752−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 140,753 | $1,569 萬 | 0.03% | −5,083−3.5% | 減碼 |