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 3 季 13F 持有人
Novartis AG 在 2025/9/30 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
- 1,405
- 較 2025 年第 2 季 +43 家
- 持有股數
- 1.34 億
- 較 2025 年第 2 季 +77.8 萬 (+0.6%)
- 總市值
- $171.9 億
- 較 2025 年第 2 季 +$10.7 億 (+6.6%)
- 新進機構
- 117
- 另有 478 家加碼
- 清倉機構
- 74
- 另有 480 家減碼
另有 25 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 10,585,145 | $13.6 億 | 0.73% | −62,484−0.6% | 減碼 |
| Primecap Management Co | 9,341,854 | $12.0 億 | 0.92% | −1,059,580−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,840,686 | $11.3 億 | 0.24% | −220,209−2.4% | 減碼 |
| Morgan Stanley | 7,728,873 | $9.91 億 | 0.06% | +169,385+2.2% | 加碼 |
| Fisher Asset Management, LLC | 7,239,366 | $9.28 億 | 0.34% | +117,952+1.7% | 加碼 |
| Loomis Sayles & Co L P | 5,664,911 | $7.26 億 | 0.86% | +83,335+1.5% | 加碼 |
| Bank of America Corp | 4,605,878 | $5.91 億 | 0.04% | +78,390+1.7% | 加碼 |
| Franklin Resources Inc | 4,059,319 | $5.21 億 | 0.13% | −180,107−4.2% | 減碼 |
| Goldman Sachs Group Inc | 2,949,647 | $3.78 億 | 0.05% | +407,775+16.0% | 加碼 |
| BlackRock, Inc. | 2,530,206 | $3.24 億 | 0.01% | +209,051+9.0% | 加碼 |
| Northern Trust Corp | 2,371,389 | $3.04 億 | 0.04% | +168,573+7.7% | 加碼 |
| GQG Partners LLC | 2,262,867 | $2.90 億 | 0.45% | +2,200,332+3,518.6% | 加碼 |
| Principal Financial Group Inc | 2,088,540 | $2.68 億 | 0.14% | −203,340−8.9% | 減碼 |
| Cullen Capital Management LLC | 2,070,377 | $2.66 億 | 2.90% | −26,475−1.3% | 減碼 |
| Janus Henderson Group PLC | 2,068,726 | $2.65 億 | 0.12% | −110,096−5.1% | 減碼 |
| Renaissance Technologies LLC | 1,877,831 | $2.41 億 | 0.32% | −420,320−18.3% | 減碼 |
| Wells Fargo & Company | 1,829,844 | $2.35 億 | 0.05% | −33,424−1.8% | 減碼 |
| Envestnet Asset Management Inc | 1,819,260 | $2.33 億 | 0.07% | +82,369+4.7% | 加碼 |
| Raymond James Financial Inc | 1,648,174 | $2.11 億 | 0.07% | +720,860+77.7% | 加碼 |
| UBS Group AG | 1,602,133 | $2.05 億 | 0.04% | +245,307+18.1% | 加碼 |
| FMR LLC | 1,599,737 | $2.05 億 | 0.01% | +58,774+3.8% | 加碼 |
| State Street Corp | 1,500,374 | $1.95 億 | 0.01% | −97,456−6.1% | 減碼 |
| Wellington Management Group LLP | 1,404,088 | $1.80 億 | 0.03% | −1,098,307−43.9% | 減碼 |
| Scharf Investments, LLC | 1,210,948 | $1.55 億 | 3.90% | −51,496−4.1% | 減碼 |
| Marshall Wace, LLP | 1,168,757 | $1.50 億 | 0.16% | −263,057−18.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,136,250 | $1.46 億 | 0.40% | +924+0.1% | 加碼 |
| Bank of Montreal | 1,045,191 | $1.34 億 | 0.06% | +480,201+85.0% | 加碼 |
| Natixis Advisors, L.P. | 900,018 | $1.15 億 | 0.17% | +39,020+4.5% | 加碼 |
| Balyasny Asset Management LLC | 863,633 | $1.11 億 | 0.22% | −13,323−1.5% | 減碼 |
| Earnest Partners LLC | 840,026 | $1.08 億 | 0.47% | −10,181−1.2% | 減碼 |
| Truist Financial Corp | 832,614 | $1.07 億 | 0.14% | +34,147+4.3% | 加碼 |
| Clark Capital Management Group, Inc. | 700,858 | $8,988 萬 | 0.56% | −130,112−15.7% | 減碼 |
| Harding Loevner LP | 629,958 | $8,080 萬 | 0.59% | +316,431+100.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 606,780 | $7,781 萬 | 3.67% | +265,861+78.0% | 加碼 |
| Ameriprise Financial Inc | 584,653 | $7,501 萬 | 0.02% | −46,478−7.4% | 減碼 |
| Bristol John W & Co Inc | 581,723 | $7,460 萬 | 1.18% | −10,558−1.8% | 減碼 |
| American Century Companies Inc | 561,064 | $7,195 萬 | 0.04% | −27,297−4.6% | 減碼 |
| Royal Bank of Canada | 551,927 | $7,078 萬 | 0.01% | +48,128+9.6% | 加碼 |
| LPL Financial LLC | 551,535 | $7,073 萬 | 0.02% | +91,442+19.9% | 加碼 |
| JPMorgan Chase & Co | 537,543 | $6,893 萬 | 0.00% | +82,226+18.1% | 加碼 |
| SEI Investments Co | 520,091 | $6,670 萬 | 0.07% | +8,344+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 495,791 | $6,358 萬 | 0.11% | +18,447+3.9% | 加碼 |
| Harvest Portfolios Group Inc. | 485,330 | $6,224 萬 | 1.15% | −7,238−1.5% | 減碼 |
| NewEdge Wealth, LLC | 486,464 | $6,105 萬 | 0.88% | +20,548+4.4% | 加碼 |
| CI Private Wealth, LLC | 458,540 | $5,880 萬 | 0.09% | +5,717+1.3% | 加碼 |
| First Trust Advisors LP | 455,003 | $5,835 萬 | 0.04% | +35,969+8.6% | 加碼 |
| Van Eck Associates Corp | 444,658 | $5,702 萬 | 0.05% | +45,173+11.3% | 加碼 |
| Todd Asset Management LLC | 439,879 | $5,641 萬 | 1.14% | +23,978+5.8% | 加碼 |
| Creative Planning | 423,818 | $5,435 萬 | 0.04% | +25,560+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 399,158 | $5,119 萬 | 0.16% | −3,202−0.8% | 減碼 |
| TCTC Holdings, LLC | 391,436 | $5,020 萬 | 1.49% | −200−0.1% | 減碼 |
| Assetmark, Inc | 358,151 | $4,593 萬 | 0.10% | +38,243+12.0% | 加碼 |
| Cerity Partners LLC | 332,682 | $4,266 萬 | 0.07% | −6,073−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 331,032 | $4,245 萬 | 0.12% | −21,663−6.1% | 減碼 |
| Saturna Capital CORP | 315,301 | $4,043 萬 | 0.52% | −575−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 313,282 | $4,018 萬 | 0.10% | +2,893+0.9% | 加碼 |
| Bank of New York Mellon Corp | 312,368 | $4,006 萬 | 0.01% | −3,992−1.3% | 減碼 |
| Toroso Investments, LLC | 301,436 | $3,866 萬 | 0.16% | +292,595+3,309.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 285,805 | $3,665 萬 | 0.22% | +20,820+7.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 274,950 | $3,526 萬 | 0.27% | +21,100+8.3% | 加碼 |
| Cookson Peirce & Co Inc | 272,169 | $3,490 萬 | 1.43% | +4,634+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 260,827 | $3,345 萬 | 0.01% | +38,197+17.2% | 加碼 |
| Stifel Financial Corp | 256,752 | $3,293 萬 | 0.03% | +13,407+5.5% | 加碼 |
| US Bancorp | 254,257 | $3,261 萬 | 0.04% | +31,197+14.0% | 加碼 |
| HighTower Advisors, LLC | 253,203 | $3,247 萬 | 0.04% | +10,543+4.3% | 加碼 |
| Quantinno Capital Management LP | 252,646 | $3,240 萬 | 0.09% | +53,897+27.1% | 加碼 |
| Midwest Trust Co | 252,352 | $3,236 萬 | 0.42% | −14,541−5.4% | 減碼 |
| Brandes Investment Partners, LP | 247,875 | $3,179 萬 | 0.25% | +8,593+3.6% | 加碼 |
| Mariner, LLC | 234,890 | $3,012 萬 | 0.04% | +7,519+3.3% | 加碼 |
| Citigroup Inc | 231,287 | $2,966 萬 | 0.02% | +17,266+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 231,907 | $2,952 萬 | 0.04% | +50,430+27.8% | 加碼 |
| D.A. Davidson & Co. | 224,547 | $2,880 萬 | 0.18% | −106,074−32.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 222,892 | $2,858 萬 | 0.31% | +13,370+6.4% | 加碼 |
| First Financial Bankshares Inc | 222,237 | $2,850 萬 | 0.59% | +339+0.2% | 加碼 |
| Martin Investment Management, LLC | 217,743 | $2,792 萬 | 7.10% | −1,515−0.7% | 減碼 |
| MML Investors Services, LLC | 216,969 | $2,782 萬 | 0.07% | +25,808+13.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 212,784 | $2,729 萬 | 0.02% | +3,967+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 210,188 | $2,695 萬 | 0.04% | +195,707+1,351.5% | 加碼 |
| Promethos Capital, LLC | 207,180 | $2,653 萬 | 7.12% | +9,595+4.9% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $2,565 萬 | 1.87% | 00.0% | 不變 |
| Managed Asset Portfolios, LLC | 198,702 | $2,548 萬 | 3.15% | +1,662+0.8% | 加碼 |
| Godsey & Gibb Associates | 193,262 | $2,478 萬 | 2.19% | −3,025−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 189,467 | $2,430 萬 | 0.03% | +189,467 | 新進 |
| Brown Advisory Inc | 188,953 | $2,423 萬 | 0.03% | −1,168−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 180,188 | $2,370 萬 | 0.04% | +33,655+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 184,244 | $2,363 萬 | 0.02% | +182,663+11,553.6% | 加碼 |
| Jones Financial Companies LLLP | 185,573 | $2,306 萬 | 0.02% | +12,457+7.2% | 加碼 |
| Cetera Investment Advisers | 179,827 | $2,306 萬 | 0.03% | +32,566+22.1% | 加碼 |
| Invesco Ltd. | 179,039 | $2,296 萬 | 0.00% | −20,919−10.5% | 減碼 |
| Commonwealth Equity Services, LLC | 178,522 | $2,289 萬 | 0.03% | −20,891−10.5% | 減碼 |
| Foresight Global Investors, Inc. | 171,683 | $2,202 萬 | 13.07% | +6,759+4.1% | 加碼 |
| Grandfield & Dodd, LLC | 162,818 | $2,088 萬 | 1.18% | +511+0.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 161,147 | $2,067 萬 | 0.08% | +9,081+6.0% | 加碼 |
| Optiver Holding B.V. | 160,088 | $2,053 萬 | 0.33% | −355,085−68.9% | 減碼 |
| Douglas Lane & Associates, LLC | 156,448 | $2,006 萬 | 0.28% | −8,823−5.3% | 減碼 |
| Oak Associates, Ltd | 155,859 | $1,999 萬 | 1.22% | −2,021−1.3% | 減碼 |
| CIBC World Markets Inc. | 154,547 | $1,982 萬 | 0.04% | −4,451−2.8% | 減碼 |
| Captrust Financial Advisors | 154,149 | $1,977 萬 | 0.04% | +2,884+1.9% | 加碼 |
| M&T Bank Corp | 152,462 | $1,955 萬 | 0.07% | −6,216−3.9% | 減碼 |
| ProVise Management Group, LLC | 140,374 | $1,800 萬 | 1.33% | +3,907+2.9% | 加碼 |