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
2026 年第 1 季 13F 持有人
Novartis AG 在 2026/3/31 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
- 1,605
- 較 2025 年第 4 季 +110 家
- 持有股數
- 1.44 億
- 較 2025 年第 4 季 +1,172 萬 (+8.8%)
- 總市值
- $220.3 億
- 較 2025 年第 4 季 +$37.5 億 (+20.5%)
- 新進機構
- 198
- 另有 533 家加碼
- 清倉機構
- 88
- 另有 551 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 13,885,749 | $21.2 億 | 0.72% | +6,419,899+86.0% | 加碼 |
| Morgan Stanley | 8,527,037 | $13.0 億 | 0.08% | −349,869−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,110,116 | $12.4 億 | 0.26% | −414,278−4.9% | 減碼 |
| Primecap Management Co | 7,567,354 | $11.6 億 | 0.91% | −11,920−0.2% | 減碼 |
| Dodge & Cox | 6,967,383 | $10.6 億 | 0.58% | −2,047,258−22.7% | 減碼 |
| Goldman Sachs Group Inc | 6,525,771 | $9.97 億 | 0.13% | +3,780,327+137.7% | 加碼 |
| Loomis Sayles & Co L P | 5,426,100 | $8.29 億 | 1.12% | −108,115−2.0% | 減碼 |
| Bank of America Corp | 4,962,794 | $7.58 億 | 0.06% | +413,778+9.1% | 加碼 |
| Franklin Resources Inc | 3,409,944 | $5.21 億 | 0.13% | −1,069,363−23.9% | 減碼 |
| BlackRock, Inc. | 2,949,760 | $4.51 億 | 0.01% | +141,669+5.0% | 加碼 |
| Northern Trust Corp | 2,786,228 | $4.26 億 | 0.06% | +435,047+18.5% | 加碼 |
| GQG Partners LLC | 2,447,272 | $3.74 億 | 0.59% | −710,850−22.5% | 減碼 |
| Envestnet Asset Management Inc | 2,311,384 | $3.53 億 | 0.09% | +529,186+29.7% | 加碼 |
| Janus Henderson Group PLC | 2,275,938 | $3.48 億 | 0.17% | +41,520+1.9% | 加碼 |
| Natixis Advisors, L.P. | 2,236,156 | $3.42 億 | 0.48% | +1,397,774+166.7% | 加碼 |
| Cullen Capital Management LLC | 2,037,962 | $3.11 億 | 3.19% | −42,834−2.1% | 減碼 |
| Raymond James Financial Inc | 1,931,873 | $2.95 億 | 0.09% | +86,268+4.7% | 加碼 |
| Wells Fargo & Company | 1,895,677 | $2.90 億 | 0.06% | +53,634+2.9% | 加碼 |
| UBS Group AG | 1,793,153 | $2.74 億 | 0.05% | +431,879+31.7% | 加碼 |
| JPMorgan Chase & Co | 1,804,676 | $2.71 億 | 0.02% | +1,212,024+204.5% | 加碼 |
| Jones Financial Companies LLLP | 1,821,796 | $2.70 億 | 0.13% | +1,625,514+828.2% | 加碼 |
| FMR LLC | 1,692,993 | $2.59 億 | 0.01% | +30,697+1.8% | 加碼 |
| Principal Financial Group Inc | 1,532,789 | $2.34 億 | 0.13% | −276,369−15.3% | 減碼 |
| WCM Investment Management, LLC | 1,463,180 | $2.20 億 | 0.50% | +1,463,180 | 新進 |
| State Street Corp | 1,385,892 | $2.16 億 | 0.01% | −64,169−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,111,833 | $1.70 億 | 0.27% | −231,200−17.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,049,794 | $1.60 億 | 0.46% | −11,578−1.1% | 減碼 |
| Truist Financial Corp | 941,818 | $1.44 億 | 0.19% | +54,522+6.1% | 加碼 |
| Van Eck Associates Corp | 891,803 | $1.36 億 | 0.10% | −68,854−7.2% | 減碼 |
| Earnest Partners LLC | 885,290 | $1.35 億 | 0.56% | −36,106−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 830,286 | $1.27 億 | 0.41% | +464,126+126.8% | 加碼 |
| American Century Companies Inc | 703,178 | $1.07 億 | 0.06% | +84,910+13.7% | 加碼 |
| LPL Financial LLC | 620,427 | $9,477 萬 | 0.03% | +12,679+2.1% | 加碼 |
| SEI Investments Co | 619,274 | $9,459 萬 | 0.09% | +54,262+9.6% | 加碼 |
| Royal Bank of Canada | 618,710 | $9,451 萬 | 0.02% | +40,788+7.1% | 加碼 |
| Scharf Investments, LLC | 589,232 | $9,001 萬 | 2.77% | −373,668−38.8% | 減碼 |
| Harding Loevner LP | 584,255 | $8,923 萬 | 0.92% | −19,132−3.2% | 減碼 |
| Bristol John W & Co Inc | 561,837 | $8,582 萬 | 1.41% | −7,881−1.4% | 減碼 |
| NewEdge Wealth, LLC | 546,505 | $8,348 萬 | 1.00% | +41,166+8.1% | 加碼 |
| CIBC Bancorp USA Inc. | 537,813 | $8,219 萬 | 0.11% | +537,813 | 新進 |
| Ameriprise Financial Inc | 532,554 | $8,136 萬 | 0.02% | −37,168−6.5% | 減碼 |
| Creative Planning | 528,814 | $8,078 萬 | 0.05% | +89,851+20.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 505,440 | $7,721 萬 | 0.18% | −145,704−22.4% | 減碼 |
| Harvest Portfolios Group Inc. | 454,681 | $6,945 萬 | 1.15% | −37,333−7.6% | 減碼 |
| CI Private Wealth, LLC | 440,526 | $6,717 萬 | 0.10% | −39,378−8.2% | 減碼 |
| Todd Asset Management LLC | 432,007 | $6,599 萬 | 1.29% | −2,239−0.5% | 減碼 |
| Assetmark, Inc | 403,774 | $6,168 萬 | 0.13% | −2,457−0.6% | 減碼 |
| TCTC Holdings, LLC | 393,864 | $6,016 萬 | 1.71% | −225−0.1% | 減碼 |
| First Trust Advisors LP | 366,559 | $5,599 萬 | 0.04% | −5,202−1.4% | 減碼 |
| Jane Street Group, LLC | 366,467 | $5,598 萬 | 0.06% | +366,467 | 新進 |
| Citigroup Inc | 348,789 | $5,328 萬 | 0.03% | +277,455+389.0% | 加碼 |
| Charles Schwab Investment Management Inc | 345,410 | $5,276 萬 | 0.01% | +54,930+18.9% | 加碼 |
| Quantinno Capital Management LP | 340,728 | $5,205 萬 | 0.09% | +39,537+13.1% | 加碼 |
| Cerity Partners LLC | 329,910 | $5,039 萬 | 0.07% | +35,140+11.9% | 加碼 |
| Bank of New York Mellon Corp | 327,817 | $5,007 萬 | 0.01% | +9,691+3.0% | 加碼 |
| Marshall Wace, LLP | 322,056 | $4,919 萬 | 0.05% | −371,300−53.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 320,027 | $4,888 萬 | 0.25% | +19,949+6.6% | 加碼 |
| Stifel Financial Corp | 317,717 | $4,853 萬 | 0.04% | +45,335+16.6% | 加碼 |
| Janney Montgomery Scott LLC | 311,826 | $4,763 萬 | 0.12% | −8,029−2.5% | 減碼 |
| Saturna Capital CORP | 311,008 | $4,751 萬 | 0.67% | −1,654−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 283,837 | $4,336 萬 | 0.08% | +283,837 | 新進 |
| Cookson Peirce & Co Inc | 283,617 | $4,332 萬 | 1.83% | +14,674+5.5% | 加碼 |
| Colony Group, LLC | 280,428 | $4,280 萬 | 0.05% | +71,868+34.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,637 | $4,210 萬 | 0.11% | −23,538−7.9% | 減碼 |
| US Bancorp | 268,858 | $4,107 萬 | 0.05% | +1,589+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 267,950 | $4,093 萬 | 0.32% | −7,000−2.5% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 266,061 | $4,064 萬 | 1.98% | −335,851−55.8% | 減碼 |
| HighTower Advisors, LLC | 264,639 | $4,042 萬 | 0.04% | +13,264+5.3% | 加碼 |
| Bank of Montreal | 259,345 | $3,961 萬 | 0.02% | −725,254−73.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 258,000 | $3,941 萬 | 0.06% | +157,812+157.5% | 加碼 |
| Clark Capital Management Group, Inc. | 251,894 | $3,848 萬 | 0.24% | −193,795−43.5% | 減碼 |
| Integral Health Asset Management, LLC | 250,000 | $3,819 萬 | 2.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 246,655 | $3,768 萬 | 0.01% | +132,918+116.9% | 加碼 |
| Midwest Trust Co | 242,228 | $3,700 萬 | 0.46% | −7,513−3.0% | 減碼 |
| Mariner, LLC | 241,552 | $3,689 萬 | 0.04% | +5,076+2.1% | 加碼 |
| AQR Capital Management LLC | 233,871 | $3,572 萬 | 0.02% | +47,271+25.3% | 加碼 |
| First Financial Bankshares Inc | 230,854 | $3,526 萬 | 0.71% | +6,071+2.7% | 加碼 |
| MML Investors Services, LLC | 229,593 | $3,507 萬 | 0.10% | −13,178−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 220,134 | $3,363 萬 | 0.02% | +9,930+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 217,125 | $3,317 萬 | 0.38% | −3,056−1.4% | 減碼 |
| D.A. Davidson & Co. | 212,815 | $3,251 萬 | 0.20% | −6,899−3.1% | 減碼 |
| Promethos Capital, LLC | 203,093 | $3,102 萬 | 8.34% | −21,711−9.7% | 減碼 |
| Cetera Investment Advisers | 203,045 | $3,102 萬 | 0.03% | +24,096+13.5% | 加碼 |
| Toroso Investments, LLC | 193,177 | $2,944 萬 | 0.09% | −33,079−14.6% | 減碼 |
| Brandes Investment Partners, LP | 189,570 | $2,896 萬 | 0.20% | −73,227−27.9% | 減碼 |
| Brown Advisory Inc | 189,167 | $2,890 萬 | 0.05% | +761+0.4% | 加碼 |
| Godsey & Gibb Associates | 185,572 | $2,835 萬 | 2.47% | −5,512−2.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 182,356 | $2,785 萬 | 0.38% | +182,356 | 新進 |
| New York State Common Retirement Fund | 177,396 | $2,710 萬 | 0.04% | −7,970−4.3% | 減碼 |
| M&T Bank Corp | 174,095 | $2,659 萬 | 0.09% | +20,511+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 173,137 | $2,645 萬 | 0.04% | +54,510+46.0% | 加碼 |
| Foresight Global Investors, Inc. | 172,053 | $2,628 萬 | 17.06% | −300.0% | 減碼 |
| Advisor Group Holdings, Inc. | 169,012 | $2,582 萬 | 0.04% | +2,288+1.4% | 加碼 |
| Managed Asset Portfolios, LLC | 164,288 | $2,509 萬 | 3.01% | −34,348−17.3% | 減碼 |
| Parkwood LLC | 163,364 | $2,495 萬 | 2.21% | +16,104+10.9% | 加碼 |
| Martin Investment Management, LLC | 162,204 | $2,478 萬 | 7.42% | −49,300−23.3% | 減碼 |
| Captrust Financial Advisors | 161,008 | $2,459 萬 | 0.04% | −244−0.2% | 減碼 |
| Mercer Global Advisors Inc | 160,764 | $2,456 萬 | 0.04% | +4,606+2.9% | 加碼 |
| Grandfield & Dodd, LLC | 156,906 | $2,397 萬 | 1.35% | +1,558+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 156,615 | $2,392 萬 | 0.03% | −11,771−7.0% | 減碼 |