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 2 季 13F 持有人
Novartis AG 在 2025/6/30 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
- 1,387
- 較 2025 年第 1 季 +44 家
- 持有股數
- 1.34 億
- 較 2025 年第 1 季 −516.2 萬 (−3.7%)
- 總市值
- $161.6 億
- 較 2025 年第 1 季 +$8.26 億 (+5.4%)
- 新進機構
- 120
- 另有 494 家加碼
- 清倉機構
- 76
- 另有 478 家減碼
另有 18 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 10,647,629 | $12.9 億 | 0.72% | −1,170,473−9.9% | 減碼 |
| Primecap Management Co | 10,401,434 | $12.6 億 | 1.00% | +18,555+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,060,895 | $11.0 億 | 0.25% | +454,171+5.3% | 加碼 |
| Morgan Stanley | 7,559,488 | $9.15 億 | 0.06% | +503,577+7.1% | 加碼 |
| Fisher Asset Management, LLC | 7,121,414 | $8.62 億 | 0.34% | +358,282+5.3% | 加碼 |
| Loomis Sayles & Co L P | 5,581,576 | $6.75 億 | 0.85% | +78,483+1.4% | 加碼 |
| Bank of America Corp | 4,527,488 | $5.48 億 | 0.04% | −186,854−4.0% | 減碼 |
| Franklin Resources Inc | 4,239,426 | $5.13 億 | 0.14% | −713,897−14.4% | 減碼 |
| Goldman Sachs Group Inc | 2,541,872 | $3.08 億 | 0.05% | −1,118,613−30.6% | 減碼 |
| Wellington Management Group LLP | 2,502,395 | $3.03 億 | 0.05% | −488,931−16.3% | 減碼 |
| BlackRock, Inc. | 2,321,155 | $2.81 億 | 0.01% | +153,265+7.1% | 加碼 |
| Renaissance Technologies LLC | 2,298,151 | $2.78 億 | 0.37% | +10,900+0.5% | 加碼 |
| Principal Financial Group Inc | 2,291,880 | $2.77 億 | 0.15% | −101,139−4.2% | 減碼 |
| Northern Trust Corp | 2,202,816 | $2.67 億 | 0.04% | +22,535+1.0% | 加碼 |
| Janus Henderson Group PLC | 2,178,822 | $2.64 億 | 0.13% | −57,079−2.6% | 減碼 |
| Cullen Capital Management LLC | 2,096,852 | $2.54 億 | 2.89% | −11,832−0.6% | 減碼 |
| Wells Fargo & Company | 1,863,268 | $2.25 億 | 0.05% | −32,693−1.7% | 減碼 |
| Envestnet Asset Management Inc | 1,736,891 | $2.10 億 | 0.06% | +128,302+8.0% | 加碼 |
| State Street Corp | 1,597,830 | $1.96 億 | 0.01% | +12,345+0.8% | 加碼 |
| FMR LLC | 1,540,963 | $1.86 億 | 0.01% | +73,947+5.0% | 加碼 |
| Marshall Wace, LLP | 1,431,814 | $1.73 億 | 0.21% | −961−0.1% | 減碼 |
| UBS Group AG | 1,356,826 | $1.64 億 | 0.03% | −346,876−20.4% | 減碼 |
| Scharf Investments, LLC | 1,262,444 | $1.53 億 | 4.40% | +3,805+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,135,326 | $1.37 億 | 0.40% | +33,954+3.1% | 加碼 |
| Raymond James Financial Inc | 927,314 | $1.12 億 | 0.04% | +30,950+3.5% | 加碼 |
| Balyasny Asset Management LLC | 876,956 | $1.06 億 | 0.24% | +303,553+52.9% | 加碼 |
| Natixis Advisors, L.P. | 860,998 | $1.04 億 | 0.17% | −10,972−1.3% | 減碼 |
| Earnest Partners LLC | 850,207 | $1.03 億 | 0.46% | +25,836+3.1% | 加碼 |
| Millennium Management LLC | 840,771 | $1.02 億 | 0.09% | +417,088+98.4% | 加碼 |
| Clark Capital Management Group, Inc. | 830,970 | $1.01 億 | 0.70% | +238,725+40.3% | 加碼 |
| Truist Financial Corp | 798,467 | $9,662 萬 | 0.14% | +28,726+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 746,706 | $9,036 萬 | 0.21% | −335,669−31.0% | 減碼 |
| Ameriprise Financial Inc | 631,131 | $7,637 萬 | 0.02% | +244,037+63.0% | 加碼 |
| Bristol John W & Co Inc | 592,281 | $7,167 萬 | 1.16% | −1,445−0.2% | 減碼 |
| American Century Companies Inc | 588,361 | $7,120 萬 | 0.04% | +231,914+65.1% | 加碼 |
| Bank of Montreal | 564,990 | $6,837 萬 | 0.03% | +469,080+489.1% | 加碼 |
| Optiver Holding B.V. | 515,173 | $6,234 萬 | 1.68% | +473,508+1,136.5% | 加碼 |
| SEI Investments Co | 511,747 | $6,193 萬 | 0.07% | −58,288−10.2% | 減碼 |
| Royal Bank of Canada | 503,799 | $6,097 萬 | 0.01% | −39,433−7.3% | 減碼 |
| Harvest Portfolios Group Inc. | 492,568 | $5,961 萬 | 1.39% | −11,070−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 477,344 | $5,776 萬 | 0.10% | +9,859+2.1% | 加碼 |
| LPL Financial LLC | 460,093 | $5,568 萬 | 0.02% | −5,902−1.3% | 減碼 |
| JPMorgan Chase & Co | 455,317 | $5,510 萬 | 0.00% | −88,021−16.2% | 減碼 |
| CI Private Wealth, LLC | 452,823 | $5,480 萬 | 0.08% | −10,257−2.2% | 減碼 |
| NewEdge Wealth, LLC | 465,916 | $5,401 萬 | 0.85% | +34,078+7.9% | 加碼 |
| First Trust Advisors LP | 419,034 | $5,071 萬 | 0.04% | −35,429−7.8% | 減碼 |
| Todd Asset Management LLC | 415,901 | $5,033 萬 | 1.08% | +19,391+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 402,360 | $4,869 萬 | 0.17% | −25,558−6.0% | 減碼 |
| Van Eck Associates Corp | 399,485 | $4,834 萬 | 0.05% | +76,106+23.5% | 加碼 |
| Creative Planning | 398,258 | $4,819 萬 | 0.04% | +11,267+2.9% | 加碼 |
| TCTC Holdings, LLC | 391,636 | $4,739 萬 | 1.52% | −1310.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,695 | $4,268 萬 | 0.13% | −39,456−10.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 340,919 | $4,125 萬 | 1.94% | +2,662+0.8% | 加碼 |
| Cerity Partners LLC | 338,755 | $4,099 萬 | 0.07% | +1,382+0.4% | 加碼 |
| Two Sigma Investments, LP | 334,499 | $4,048 萬 | 0.07% | +254,389+317.5% | 加碼 |
| D.A. Davidson & Co. | 330,621 | $4,001 萬 | 0.28% | −68,710−17.2% | 減碼 |
| Assetmark, Inc | 319,908 | $3,871 萬 | 0.09% | +50,968+19.0% | 加碼 |
| Bank of New York Mellon Corp | 316,360 | $3,828 萬 | 0.01% | −225,937−41.7% | 減碼 |
| Saturna Capital CORP | 315,876 | $3,822 萬 | 0.52% | −4,290−1.3% | 減碼 |
| Harding Loevner LP | 313,527 | $3,795 萬 | 0.26% | +313,527 | 新進 |
| Janney Montgomery Scott LLC | 310,389 | $3,756 萬 | 0.10% | +86,351+38.5% | 加碼 |
| Cookson Peirce & Co Inc | 267,535 | $3,237 萬 | 1.42% | +45,408+20.4% | 加碼 |
| Midwest Trust Co | 266,893 | $3,230 萬 | 0.45% | +266,893 | 新進 |
| O'Shaughnessy Asset Management, LLC | 264,985 | $3,207 萬 | 0.22% | +9,388+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 253,850 | $3,072 萬 | 0.25% | +7,600+3.1% | 加碼 |
| Stifel Financial Corp | 243,345 | $2,945 萬 | 0.03% | +11,488+5.0% | 加碼 |
| HighTower Advisors, LLC | 242,660 | $2,936 萬 | 0.04% | +4,819+2.0% | 加碼 |
| Brandes Investment Partners, LP | 239,282 | $2,896 萬 | 0.26% | +14,275+6.3% | 加碼 |
| Mariner, LLC | 227,371 | $2,751 萬 | 0.04% | +11,375+5.3% | 加碼 |
| Parkwood LLC | 227,300 | $2,751 萬 | 2.53% | +120,923+113.7% | 加碼 |
| US Bancorp | 223,060 | $2,699 萬 | 0.03% | −22,670−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 222,630 | $2,694 萬 | 0.00% | +37,027+19.9% | 加碼 |
| First Financial Bankshares Inc | 221,898 | $2,685 萬 | 0.60% | +4,479+2.1% | 加碼 |
| Martin Investment Management, LLC | 219,258 | $2,653 萬 | 6.80% | −13,495−5.8% | 減碼 |
| Citigroup Inc | 214,021 | $2,590 萬 | 0.02% | −23,338−9.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 209,522 | $2,535 萬 | 0.29% | −2,794−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 208,817 | $2,527 萬 | 0.02% | −11,362−5.2% | 減碼 |
| Abc Arbitrage SA | 208,708 | $2,526 萬 | 2.88% | +208,708 | 新進 |
| Integral Health Asset Management, LLC | 200,000 | $2,420 萬 | 2.26% | −50,000−20.0% | 減碼 |
| Invesco Ltd. | 199,958 | $2,420 萬 | 0.00% | +7,409+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 199,413 | $2,413 萬 | 0.03% | −15,183−7.1% | 減碼 |
| Quantinno Capital Management LP | 198,749 | $2,405 萬 | 0.10% | +39,102+24.5% | 加碼 |
| Promethos Capital, LLC | 197,585 | $2,391 萬 | 8.07% | +9,940+5.3% | 加碼 |
| Managed Asset Portfolios, LLC | 197,040 | $2,384 萬 | 3.10% | +2,290+1.2% | 加碼 |
| Godsey & Gibb Associates | 196,287 | $2,375 萬 | 2.22% | +830+0.4% | 加碼 |
| QRG Capital Management, Inc. | 191,635 | $2,319 萬 | 0.20% | +5,767+3.1% | 加碼 |
| MML Investors Services, LLC | 191,161 | $2,313 萬 | 0.07% | +21,312+12.5% | 加碼 |
| Brown Advisory Inc | 190,121 | $2,301 萬 | 0.03% | −4,046−2.1% | 減碼 |
| Point72 Europe (London) LLP | 186,051 | $2,251 萬 | 1.16% | +83,792+81.9% | 加碼 |
| Advisor Group Holdings, Inc. | 181,477 | $2,137 萬 | 0.04% | +79,507+78.0% | 加碼 |
| Jones Financial Companies LLLP | 173,116 | $2,080 萬 | 0.02% | +17,671+11.4% | 加碼 |
| Douglas Lane & Associates, LLC | 165,271 | $2,000 萬 | 0.29% | −4,204−2.5% | 減碼 |
| Foresight Global Investors, Inc. | 164,924 | $1,996 萬 | 14.17% | −22,901−12.2% | 減碼 |
| Grandfield & Dodd, LLC | 162,307 | $1,964 萬 | 1.15% | −918−0.6% | 減碼 |
| CIBC World Markets Inc. | 158,998 | $1,924 萬 | 0.04% | −1,704,000−91.5% | 減碼 |
| M&T Bank Corp | 158,678 | $1,920 萬 | 0.07% | −547−0.3% | 減碼 |
| Oak Associates, Ltd | 157,880 | $1,911 萬 | 1.25% | +5,481+3.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 152,066 | $1,840 萬 | 0.08% | +97,904+180.8% | 加碼 |
| Captrust Financial Advisors | 151,265 | $1,830 萬 | 0.04% | +11,674+8.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 146,533 | $1,786 萬 | 0.03% | +5,780+4.1% | 加碼 |