증권 기록 · 과거 분기 (아카이브)
NVDA
NVIDIA Corporation · Technology · Semiconductors
28추적 보유자
0Δ 보유자
1.89B보유 주식 수
$229.63B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.5% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2024
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 201 | 0 | 13.79B | $2.75T | +2 | −1 |
| Q1 2026 | 203 | +2 | 13.51B | $2.35T | +4 | −3 |
| Q4 2025 | 200 | 0 | 14.47B | $2.70T | +1 | — |
| Q3 2025 | 36 | 0 | 9.19B | $1.71T | +1 | −2 |
| Q2 2025 | 34 | 0 | 8.06B | $1.27T | — | — |
| Q1 2025 | 31 | +2 | 2.83B | $306.60B | +2 | — |
| Q4 2024 | 29 | 0 | 2.90B | $389.47B | — | — |
| Q3 2024 | 28 | 0 | 1.89B | $229.63B | +1 | −1 |
| Q2 2024 | 28 | — | 1.90B | $234.74B | — | — |
보유 현황 · Q3 2024
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (패시브) | 546.08M | +2.2% | $66.10B | 5.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (패시브) | 546.08M | +2.2% | $66.10B | 5.4% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 407.61M | -8.3% | $49.50B | 5.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 407.61M | -8.3% | $49.50B | 5.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (패시브) | 293.06M | +0.5% | $35.59B | 5.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 146.49M | +5.4% | $17.79B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Capital World Investors ✦ | 132.37M | +13.9% | $16.07B | 2.5% | ▲ Add | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 96.72M | +3.5% | $11.75B | 4.8% | ▲ Add | 2 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 63.50M | -22.6% | $7.71B | 5.8% | ▼ Trim | 2 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 63.50M | -22.6% | $7.71B | 5.8% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 63.50M | -22.6% | $7.71B | 5.8% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 63.50M | -22.6% | $7.71B | 5.8% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 52.26M | +11.3% | $6.35B | 5.4% | ▲ Add | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 23.37M | -1.4% | $2.84B | 5.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | PRIMECAP Management ✦ | 21.47M | -0.9% | $2.61B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 17.21M | +53.4% | $2.09B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 17.21M | +53.4% | $2.09B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 17.21M | +53.4% | $2.09B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 16.28M | +4.6% | $1.96B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 16.28M | +4.6% | $1.96B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 16.28M | +4.6% | $1.96B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 16.28M | +4.6% | $1.96B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 16.28M | +4.6% | $1.96B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 11.15M | -12.6% | $1.35B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 10.75M | -11.2% | $1.31B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 10.75M | -11.2% | $1.31B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 10.75M | -11.2% | $1.31B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 36 | Coatue Management ✦ | 10.14M | -26.3% | $1.23B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 37 | Coatue Management ✦ | 10.14M | -26.3% | $1.23B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 38 | Coatue Management ✦ | 10.14M | -26.3% | $1.23B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 39 | Coatue Management ✦ | 10.14M | -26.3% | $1.23B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 40 | Coatue Management ✦ | 10.14M | -26.3% | $1.23B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 41 | Coatue Management ✦ | 10.14M | -26.3% | $1.23B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 42 | Coatue Management ✦ | 10.14M | -26.3% | $1.23B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 43 | Tiger Global Management ✦ | 9.68M | 0.0% | $1.18B | 5.0% | Held | 2 | SEC ↗ |
| 44 | Altimeter Capital ✦ | 7.80M | +0.7% | $946.82M | 14.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 7.12M | +194.2% | $864.96M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 7.12M | +194.2% | $864.96M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 4.75M | -27.5% | $577.36M | 3.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 3.69M | +74.5% | $448.09M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 3.53M | -49.8% | $428.45M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 50 | Viking Global Investors ✦ | 2.27M | +63.6% | $275.10M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 2.19M | +40.6% | $266.07M | 2.8% | ▲ Add | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 2.06M | +8.6% | $249.75M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 53 | Appaloosa ✦ | 625.00K | -9.4% | $75.90M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | ARK Investment Management ✦ | 372.45K | -10.8% | $45.23M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 331.76K | -26.9% | $40.29M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 56 | Harris Associates (Oakmark) ✦ | 4.00K | 신규 | $486,367 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Harris Associates (Oakmark) | $486,367 | 0.0% |
청산됨
| Duquesne Family Office | $26.45M | 이었음 0.9% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 2.30M 주식, $401,329 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2024 ·
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