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.
뉴스
Aug 26
Nvidia Isn't the Only Hero the Stock Market Needs Right Now ↗
The company's earnings could help boost the AI trade, but software stocks need even more help.
Barrons
Aug 26
The $1.5 Trillion Question Nvidia's Earnings Can't Answer ↗
Plus, Microsoft's cloudy numbers and the impact of Canadian tariffs.
WSJ
Aug 26
Nvidia Results on Deck, Bessent Bounce Begins to Emerge | Opening Trade 8/26/2026 ↗
Wall Street is eagerly anticipating Nvidia's earnings on Wednesday afternoon, not so much for what the numbers will say…
Bloomberg Markets and Finance
Aug 26
Oil Extends Falls, Nasdaq Futures Lower Before Nvidia Earnings ↗
Oil prices slid in early European trade on fresh Middle East optimism, while Nasdaq futures fell as investors…
WSJ
Aug 26
Markets await Nvidia earnings ↗
Nvidia earnings are in focus as the AI giant hopes to prove the bears wrong about its $500bn AI financing push. There…
CNBC International TV
Aug 26
Nvidia Earnings and Jackson Hole Are the Stock Market's Next Big Tests ↗
Stocks are rallying, but still haven't posted meaningful gains since May. The next three days could change that.
Barrons
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 ·
방법론 ·
API를 통해 조회