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 4 季 13F 持有人
Novartis AG 在 2025/12/31 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
- 1,515
- 較 2025 年第 3 季 +142 家
- 持有股數
- 1.33 億
- 較 2025 年第 3 季 −41.6 萬 (−0.3%)
- 總市值
- $183.8 億
- 較 2025 年第 3 季 +$12.3 億 (+7.2%)
- 新進機構
- 209
- 另有 496 家加碼
- 清倉機構
- 67
- 另有 478 家減碼
另有 32 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 9,014,641 | $12.4 億 | 0.67% | −1,570,504−14.8% | 減碼 |
| Morgan Stanley | 8,876,906 | $12.2 億 | 0.07% | +1,148,033+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,524,394 | $11.8 億 | 0.25% | −316,292−3.6% | 減碼 |
| Primecap Management Co | 7,579,274 | $10.4 億 | 0.79% | −1,762,580−18.9% | 減碼 |
| Fisher Asset Management, LLC | 7,465,850 | $10.3 億 | 0.35% | +226,484+3.1% | 加碼 |
| Loomis Sayles & Co L P | 5,534,215 | $7.63 億 | 0.92% | −130,696−2.3% | 減碼 |
| Bank of America Corp | 4,549,016 | $6.27 億 | 0.05% | −56,862−1.2% | 減碼 |
| Franklin Resources Inc | 4,479,307 | $6.18 億 | 0.15% | +419,988+10.3% | 加碼 |
| GQG Partners LLC | 3,158,122 | $4.35 億 | 0.72% | +895,255+39.6% | 加碼 |
| BlackRock, Inc. | 2,808,091 | $3.87 億 | 0.01% | +277,885+11.0% | 加碼 |
| Goldman Sachs Group Inc | 2,745,444 | $3.79 億 | 0.05% | −204,203−6.9% | 減碼 |
| Northern Trust Corp | 2,351,181 | $3.24 億 | 0.04% | −20,208−0.9% | 減碼 |
| Janus Henderson Group PLC | 2,234,418 | $3.08 億 | 0.14% | +165,692+8.0% | 加碼 |
| Cullen Capital Management LLC | 2,080,796 | $2.87 億 | 3.13% | +10,419+0.5% | 加碼 |
| Raymond James Financial Inc | 1,845,605 | $2.54 億 | 0.08% | +197,431+12.0% | 加碼 |
| Wells Fargo & Company | 1,842,043 | $2.54 億 | 0.05% | +12,199+0.7% | 加碼 |
| Principal Financial Group Inc | 1,809,158 | $2.49 億 | 0.13% | −279,382−13.4% | 減碼 |
| Envestnet Asset Management Inc | 1,782,198 | $2.46 億 | 0.07% | −37,062−2.0% | 減碼 |
| FMR LLC | 1,662,296 | $2.29 億 | 0.01% | +62,559+3.9% | 加碼 |
| State Street Corp | 1,450,061 | $2.02 億 | 0.01% | −50,313−3.4% | 減碼 |
| UBS Group AG | 1,361,274 | $1.88 億 | 0.04% | −240,859−15.0% | 減碼 |
| Renaissance Technologies LLC | 1,343,033 | $1.85 億 | 0.29% | −534,798−28.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,061,372 | $1.46 億 | 0.40% | −74,878−6.6% | 減碼 |
| Bank of Montreal | 984,599 | $1.36 億 | 0.06% | −60,592−5.8% | 減碼 |
| Scharf Investments, LLC | 962,900 | $1.33 億 | 3.57% | −248,048−20.5% | 減碼 |
| Van Eck Associates Corp | 960,657 | $1.32 億 | 0.11% | +515,999+116.0% | 加碼 |
| Earnest Partners LLC | 921,396 | $1.27 億 | 0.54% | +81,370+9.7% | 加碼 |
| Truist Financial Corp | 887,296 | $1.22 億 | 0.16% | +54,682+6.6% | 加碼 |
| Natixis Advisors, L.P. | 838,382 | $1.16 億 | 0.16% | −61,636−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 787,977 | $1.09 億 | 0.06% | +787,977 | 新進 |
| Marshall Wace, LLP | 693,356 | $9,559 萬 | 0.09% | −475,401−40.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 651,144 | $8,977 萬 | 0.24% | +609,022+1,445.9% | 加碼 |
| American Century Companies Inc | 618,268 | $8,524 萬 | 0.04% | +57,204+10.2% | 加碼 |
| LPL Financial LLC | 607,748 | $8,379 萬 | 0.02% | +56,213+10.2% | 加碼 |
| Harding Loevner LP | 603,387 | $8,321 萬 | 0.73% | −26,571−4.2% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 601,912 | $8,299 萬 | 3.95% | −4,868−0.8% | 減碼 |
| JPMorgan Chase & Co | 592,652 | $8,171 萬 | 0.01% | +55,109+10.3% | 加碼 |
| Royal Bank of Canada | 577,922 | $7,968 萬 | 0.01% | +25,995+4.7% | 加碼 |
| Bristol John W & Co Inc | 569,718 | $7,855 萬 | 1.21% | −12,005−2.1% | 減碼 |
| Ameriprise Financial Inc | 569,722 | $7,855 萬 | 0.02% | −14,931−2.6% | 減碼 |
| SEI Investments Co | 565,012 | $7,790 萬 | 0.08% | +44,921+8.6% | 加碼 |
| CIBC World Markets Inc. | 528,563 | $7,287 萬 | 0.13% | +374,016+242.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 517,027 | $7,128 萬 | 0.12% | +21,236+4.3% | 加碼 |
| NewEdge Wealth, LLC | 505,339 | $6,967 萬 | 0.79% | +18,875+3.9% | 加碼 |
| Harvest Portfolios Group Inc. | 492,014 | $6,783 萬 | 1.18% | +6,684+1.4% | 加碼 |
| CI Private Wealth, LLC | 479,904 | $6,620 萬 | 0.09% | +21,364+4.7% | 加碼 |
| Clark Capital Management Group, Inc. | 445,689 | $6,145 萬 | 0.38% | −255,169−36.4% | 減碼 |
| Creative Planning | 438,963 | $6,052 萬 | 0.04% | +15,145+3.6% | 加碼 |
| Todd Asset Management LLC | 434,246 | $5,987 萬 | 1.17% | −5,633−1.3% | 減碼 |
| Assetmark, Inc | 406,231 | $5,601 萬 | 0.11% | +48,080+13.4% | 加碼 |
| TCTC Holdings, LLC | 394,089 | $5,433 萬 | 1.62% | +2,653+0.7% | 加碼 |
| First Trust Advisors LP | 371,761 | $5,125 萬 | 0.04% | −83,242−18.3% | 減碼 |
| Lord, Abbett & Co. LLC | 366,160 | $5,048 萬 | 0.15% | +366,160 | 新進 |
| Defilade Capital Management, L.P. | 362,816 | $5,002 萬 | 6.78% | +362,816 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 342,536 | $4,723 萬 | 0.13% | −56,622−14.2% | 減碼 |
| Janney Montgomery Scott LLC | 319,855 | $4,410 萬 | 0.10% | +6,573+2.1% | 加碼 |
| Bank of New York Mellon Corp | 318,126 | $4,386 萬 | 0.01% | +5,758+1.8% | 加碼 |
| Saturna Capital CORP | 312,662 | $4,311 萬 | 0.57% | −2,639−0.8% | 減碼 |
| Quantinno Capital Management LP | 301,191 | $4,153 萬 | 0.08% | +48,545+19.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 300,078 | $4,137 萬 | 0.23% | +14,273+5.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,175 | $4,125 萬 | 0.11% | −31,857−9.6% | 減碼 |
| Cerity Partners LLC | 294,770 | $4,064 萬 | 0.06% | −37,912−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 290,480 | $4,005 萬 | 0.01% | +29,653+11.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 274,950 | $3,791 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 272,382 | $3,755 萬 | 0.03% | +15,630+6.1% | 加碼 |
| Cookson Peirce & Co Inc | 268,943 | $3,708 萬 | 1.54% | −3,226−1.2% | 減碼 |
| US Bancorp | 267,269 | $3,685 萬 | 0.04% | +13,012+5.1% | 加碼 |
| Brandes Investment Partners, LP | 262,797 | $3,623 萬 | 0.28% | +14,922+6.0% | 加碼 |
| Old Mission Capital LLC | 254,991 | $3,516 萬 | 1.36% | +254,991 | 新進 |
| HighTower Advisors, LLC | 251,375 | $3,466 萬 | 0.04% | −1,828−0.7% | 減碼 |
| Integral Health Asset Management, LLC | 250,000 | $3,447 萬 | 1.75% | +50,000+25.0% | 加碼 |
| Midwest Trust Co | 249,741 | $3,443 萬 | 0.43% | −2,611−1.0% | 減碼 |
| MML Investors Services, LLC | 242,771 | $3,347 萬 | 0.08% | +25,802+11.9% | 加碼 |
| Mariner, LLC | 236,476 | $3,261 萬 | 0.04% | +1,586+0.7% | 加碼 |
| Toroso Investments, LLC | 226,256 | $3,119 萬 | 0.13% | −75,180−24.9% | 減碼 |
| First Financial Bankshares Inc | 224,783 | $3,099 萬 | 0.62% | +2,546+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 220,181 | $3,036 萬 | 0.37% | −2,711−1.2% | 減碼 |
| D.A. Davidson & Co. | 219,714 | $3,029 萬 | 0.19% | −4,833−2.2% | 減碼 |
| Martin Investment Management, LLC | 211,504 | $2,916 萬 | 8.16% | −6,239−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 210,204 | $2,898 萬 | 0.02% | −2,580−1.2% | 減碼 |
| Colony Group, LLC | 208,560 | $2,875 萬 | 0.03% | +152,616+272.8% | 加碼 |
| Promethos Capital, LLC | 224,804 | $2,855 萬 | 7.78% | +17,624+8.5% | 加碼 |
| Managed Asset Portfolios, LLC | 198,636 | $2,739 萬 | 3.31% | −660.0% | 減碼 |
| Jones Financial Companies LLLP | 196,282 | $2,706 萬 | 0.02% | +10,709+5.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 186,406 | $2,660 萬 | 0.04% | +6,218+3.5% | 加碼 |
| Godsey & Gibb Associates | 191,084 | $2,634 萬 | 2.37% | −2,178−1.1% | 減碼 |
| Brown Advisory Inc | 188,406 | $2,598 萬 | 0.04% | −547−0.3% | 減碼 |
| AQR Capital Management LLC | 186,600 | $2,573 萬 | 0.01% | +50,641+37.2% | 加碼 |
| New York State Common Retirement Fund | 185,366 | $2,556 萬 | 0.03% | +79,068+74.4% | 加碼 |
| Cetera Investment Advisers | 178,949 | $2,467 萬 | 0.03% | −878−0.5% | 減碼 |
| Abc Arbitrage SA | 176,749 | $2,437 萬 | 2.28% | +176,749 | 新進 |
| Invesco Ltd. | 175,677 | $2,422 萬 | 0.00% | −3,362−1.9% | 減碼 |
| Mercer Global Advisors Inc | 156,158 | $2,408 萬 | 0.04% | +19,787+14.5% | 加碼 |
| Foresight Global Investors, Inc. | 172,083 | $2,373 萬 | 11.17% | +400+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 168,386 | $2,322 萬 | 0.03% | −10,136−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 166,724 | $2,299 萬 | 0.03% | −65,183−28.1% | 減碼 |
| Capital Wealth Planning, LLC | 163,545 | $2,266 萬 | 0.15% | +44,640+37.5% | 加碼 |
| Captrust Financial Advisors | 161,252 | $2,223 萬 | 0.04% | +7,103+4.6% | 加碼 |
| HRT Financial LP | 157,661 | $2,174 萬 | 0.07% | +18,802+13.5% | 加碼 |
| Oak Associates, Ltd | 156,995 | $2,164 萬 | 1.30% | +1,136+0.7% | 加碼 |