증권 기록 · 과거 분기 (아카이브)
NVDA
NVIDIA Corporation · Technology · Semiconductors
200추적 보유자
0Δ 보유자
14.47B보유 주식 수
$2.70T보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.2% · 순 신규 포지션 +0.5% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 44.79M | $10.00B | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 36 | 0 | 9.19B | $1.71T | +1 | −2 |
| Q2 2025 | 34 | 0 | 8.06B | $1.27T | n/a | n/a |
| Q1 2025 | 31 | +2 | 2.83B | $306.60B | +2 | n/a |
| Q4 2024 | 29 | 0 | 2.90B | $389.47B | n/a | n/a |
| Q3 2024 | 28 | 0 | 1.89B | $229.63B | +1 | −1 |
| Q2 2024 | 28 | n/a | 1.90B | $234.74B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.27B | +1.9% | $422.74B | 6.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 1.94B | +0.8% | $362.52B | 6.2% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (패시브) | 991.48M | +1.2% | $184.91B | 6.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 971.06M | -1.2% | $181.10B | 9.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (패시브) | 588.80M | +0.6% | $109.45B | 6.8% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 456.14M | -53.3% | $85.07B | 5.7% | ▼ Trim | 2 | SEC ↗ ×21 |
| 7 | T. Rowe Price ✦ | 373.19M | -5.7% | $69.60B | 7.5% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 340.99M | n/a | $63.59B | 6.0% | n/c | 1 | SEC ↗ ×29 |
| 9 | Norges Bank ✦ (패시브) | 333.75M | 신규 | $62.24B | 6.7% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 323.73M | +0.2% | $60.38B | 3.6% | ▲ Add | 2 | SEC ↗ ×23 |
| 11 | Northern Trust Corp | 253.79M | n/a | $47.33B | 6.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | UBS AM, a distinct business unit of… | 195.88M | n/a | $36.53B | 7.7% | n/c | 1 | SEC ↗ ×14 |
| 13 | Bank Of America Corp /De/ | 187.18M | n/a | $34.91B | 2.5% | n/c | 1 | SEC ↗ ×8 |
| 14 | Capital Research Global Investors | 171.56M | n/a | $32.00B | 5.9% | n/c | 1 | SEC ↗ |
| 15 | Legal & General Group Plc | 171.47M | n/a | $31.98B | 7.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 166.79M | -0.7% | $31.11B | 4.4% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 157.88M | n/a | $29.45B | 5.2% | n/c | 1 | SEC ↗ ×26 |
| 18 | Charles Schwab Investment… | 156.00M | n/a | $29.09B | 4.5% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 140.71M | -1.9% | $26.24B | 4.6% | ▼ Trim | 7 | SEC ↗ ×9 |
| 20 | Nuveen, LLC | 135.83M | n/a | $25.33B | 6.6% | n/c | 1 | SEC ↗ ×3 |
| 21 | Capital World Investors ✦ | 130.81M | -3.1% | $24.40B | 3.3% | ▼ Trim | 7 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 129.98M | n/a | $24.29B | 6.9% | n/c | 1 | SEC ↗ ×66 |
| 23 | Amundi | 121.19M | n/a | $22.60B | 6.6% | n/c | 1 | SEC ↗ ×14 |
| 24 | Capital International Investors | 103.77M | n/a | $19.35B | 3.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 102.42M | n/a | $19.10B | 3.4% | n/c | 1 | SEC ↗ ×19 |
| 26 | Alliancebernstein L.P. | 101.11M | n/a | $18.86B | 6.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 96.84M | n/a | $18.06B | 4.5% | n/c | 1 | SEC ↗ ×19 |
| 28 | Ameriprise Financial Inc | 94.18M | n/a | $17.56B | 4.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Dimensional Fund Advisors Lp | 93.97M | n/a | $17.52B | 3.7% | n/c | 1 | SEC ↗ ×5 |
| 30 | Deutsche Bank Ag\ | 90.45M | n/a | $16.87B | 5.5% | n/c | 1 | SEC ↗ ×22 |
| 31 | Fisher Asset Management ✦ | 86.06M | +1.8% | $16.05B | 5.5% | ▲ Add | 7 | SEC ↗ |
| 32 | Janus Henderson Group Plc | 82.83M | n/a | $15.39B | 6.9% | n/c | 1 | SEC ↗ ×6 |
| 33 | Jennison Associates Llc | 78.05M | n/a | $14.56B | 8.7% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 77.49M | n/a | $14.45B | 2.9% | n/c | 1 | SEC ↗ ×16 |
| 35 | California Public Employees… | 76.38M | n/a | $14.24B | 8.1% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 70.01M | n/a | $13.06B | 5.2% | n/c | 1 | SEC ↗ ×6 |
| 37 | Massachusetts Financial Services Co… | 67.15M | n/a | $12.52B | 4.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Swiss National Bank | 66.59M | n/a | $12.42B | 7.4% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 63.31M | n/a | $11.81B | 5.9% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 63.24M | n/a | $11.79B | 6.9% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 62.95M | n/a | $11.74B | 2.3% | n/c | 1 | SEC ↗ ×6 |
| 42 | Bank Of Montreal /Can/ | 54.24M | n/a | $10.12B | 4.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Mitsubishi UFJ Asset Management… | 52.60M | n/a | $9.93B | 6.7% | n/c | 1 | SEC ↗ |
| 44 | National Pension Service | 50.11M | n/a | $9.34B | 6.9% | n/c | 1 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 49.24M | n/a | $9.18B | 8.1% | n/c | 1 | SEC ↗ ×8 |
| 46 | Canada Pension Plan Investment Board | 44.91M | n/a | $8.38B | 5.6% | n/c | 1 | SEC ↗ |
| 47 | Baillie Gifford ✦ | 43.87M | -5.8% | $8.18B | 6.8% | ▼ Trim | 7 | SEC ↗ ×4 |
| 48 | Swedbank AB | 42.67M | n/a | $7.96B | 7.7% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 42.41M | n/a | $7.91B | 6.4% | n/c | 1 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 40.42M | n/a | $7.61B | 6.5% | n/c | 1 | SEC ↗ ×4 |
| 51 | Loomis Sayles & Co L P | 40.34M | n/a | $7.52B | 9.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | Victory Capital Management Inc | 39.07M | n/a | $7.29B | 4.1% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 38.55M | n/a | $7.19B | 3.7% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 37.57M | n/a | $7.01B | 7.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 36.88M | n/a | $6.88B | 4.7% | n/c | 1 | SEC ↗ ×7 |
| 56 | Raymond James Financial Inc | 34.55M | n/a | $6.45B | 2.0% | n/c | 1 | SEC ↗ ×7 |
| 57 | Bnp Paribas Financial Markets | 34.49M | n/a | $6.43B | 4.1% | n/c | 1 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 33.46M | n/a | $6.24B | 5.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 33.16M | n/a | $6.18B | 1.7% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 31.17M | n/a | $5.81B | 6.3% | n/c | 1 | SEC ↗ ×3 |
| 61 | BNP Paribas Asset Management… | 28.86M | n/a | $5.38B | 6.2% | n/c | 1 | SEC ↗ ×7 |
| 62 | Td Asset Management Inc | 28.03M | n/a | $5.23B | 4.2% | n/c | 1 | SEC ↗ ×2 |
| 63 | National Bank Of Canada /Fi/ | 26.91M | n/a | $5.02B | 5.2% | n/c | 1 | SEC ↗ ×5 |
| 64 | Neuberger Berman Group LLC | 26.88M | n/a | $5.01B | 3.7% | n/c | 1 | SEC ↗ ×2 |
| 65 | Arrowstreet Capital ✦ | 26.65M | +3.6% | $4.97B | 2.9% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 26.24M | +17.7% | $4.89B | 2.6% | ▲ Add | 7 | SEC ↗ ×9 |
| 67 | New York State Common Retirement… | 26.21M | n/a | $4.89B | 6.5% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 25.64M | n/a | $4.79B | 5.2% | n/c | 1 | SEC ↗ ×33 |
| 69 | Mariner, LLC | 25.49M | n/a | $4.75B | 5.7% | n/c | 1 | SEC ↗ ×4 |
| 70 | Pictet Asset Management Holding SA | 25.32M | n/a | $4.72B | 4.6% | n/c | 1 | SEC ↗ |
| 71 | Robeco Institutional Asset… | 24.94M | n/a | $4.65B | 6.6% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 23.71M | n/a | $4.42B | 6.6% | n/c | 1 | SEC ↗ ×4 |
| 73 | D. E. Shaw & Co. ✦ | 23.30M | -8.7% | $4.35B | 3.5% | ▼ Trim | 7 | SEC ↗ ×3 |
| 74 | Ensign Peak Advisors, Inc | 23.04M | n/a | $4.30B | 7.6% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 22.58M | n/a | $4.21B | 7.1% | n/c | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 22.30M | n/a | $4.16B | 5.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Universal- Beteiligungs- und… | 22.21M | n/a | $4.16B | 6.9% | n/c | 1 | SEC ↗ |
| 78 | Adage Capital Partners ✦ | 22.26M | -1.1% | $4.15B | 6.3% | ▼ Trim | 7 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 21.76M | n/a | $4.06B | 4.6% | n/c | 1 | SEC ↗ ×7 |
| 80 | ProShare Advisors LLC | 21.72M | n/a | $4.05B | 7.2% | n/c | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 21.56M | +119.5% | $4.02B | 2.8% | ▲ Add | 7 | SEC ↗ ×2 |
| 82 | Manufacturers Life Insurance… | 20.99M | n/a | $3.92B | 3.2% | n/c | 1 | SEC ↗ |
| 83 | Assenagon Asset Management S.A. | 20.89M | n/a | $3.90B | 5.8% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 20.83M | n/a | $3.88B | 6.9% | n/c | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 20.74M | n/a | $3.87B | 1.1% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 19.80M | n/a | $3.69B | 5.7% | n/c | 1 | SEC ↗ ×3 |
| 87 | Corient Private Wealth LP | 23.79M | n/a | $3.64B | 2.4% | n/c | 1 | SEC ↗ ×6 |
| 88 | Sei Investments Co | 19.24M | n/a | $3.59B | 3.5% | n/c | 1 | SEC ↗ ×3 |
| 89 | Korea Investment CORP | 18.86M | n/a | $3.52B | 6.9% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 18.47M | n/a | $3.44B | 8.7% | n/c | 1 | SEC ↗ ×7 |
| 91 | Healthcare Of Ontario Pension Plan… | 18.19M | n/a | $3.39B | 5.8% | n/c | 1 | SEC ↗ |
| 92 | Danske Bank A/S | 17.70M | n/a | $3.30B | 7.7% | n/c | 1 | SEC ↗ ×4 |
| 93 | Royal London Asset Management Ltd | 17.64M | n/a | $3.29B | 6.9% | n/c | 1 | SEC ↗ |
| 94 | PRIMECAP Management ✦ | 17.23M | -8.2% | $3.21B | 2.4% | ▼ Trim | 7 | SEC ↗ |
| 95 | Stifel Financial Corp | 17.07M | n/a | $3.18B | 2.9% | n/c | 1 | SEC ↗ ×8 |
| 96 | Zurcher Kantonalbank (Zurich… | 16.50M | n/a | $3.08B | 6.6% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management… | 16.03M | n/a | $2.99B | 4.5% | n/c | 1 | SEC ↗ ×2 |
| 98 | Quantinno Capital Management LP | 15.71M | n/a | $2.93B | 5.9% | n/c | 1 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 15.33M | n/a | $2.86B | 7.7% | n/c | 1 | SEC ↗ ×2 |
| 100 | Millennium Management ✦ | 15.23M | -16.6% | $2.84B | 2.1% | ▼ Trim | 7 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $62.24B | 6.7% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 21
Teter Timothy S.
Officer · 4.50K 주(sh) · $1.01M
Sep 21
Teter Timothy S.
Officer · 13.48K 주(sh) · $3.01M
Sep 21
Teter Timothy S.
Officer · 12.48K 주(sh) · $2.77M
Sep 18
STEVENS MARK A
Director · 1.36M 주(sh) · $297.94M
Sep 18
STEVENS MARK A
Director · 10.00K 주(sh) · $2.20M
Sep 17
Kress Colette
Officer · 4.68K 주(sh) · $1.02M
Sep 17
Kress Colette
Officer · 20.37K 주(sh) · $4.46M
Sep 17
Kress Colette
Officer · 9.87K 주(sh) · $2.17M
Sep 04
STEVENS MARK A
Director · 197.18K 주(sh) · $45.43M
Sep 04
STEVENS MARK A
Director · 237.82K 주(sh) · $54.98M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
뉴스
Oct 16
Nvidia's communications team has undergone a shake-up as its public profile exploded ↗
Business Insider
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: Q4 2025 ·
방법론 ·
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