NVMI
Nova Ltd. · Technology · Semiconductors
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -4.2% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +6 | 11.17M | $6.01B | +10 | −3 |
| Q1 2026 | 112 | +4 | 10.73M | $4.65B | +10 | −7 |
| Q4 2025 | 108 | -1 | 11.77M | $3.88B | +2 | −2 |
| Q3 2025 | 17 | +1 | 6.45M | $2.06B | +2 | −2 |
| Q2 2025 | 14 | -1 | 5.62M | $1.56B | +2 | −3 |
| Q1 2025 | 12 | -2 | 1.84M | $338.25M | +1 | −3 |
| Q4 2024 | 14 | 0 | 2.37M | $466.28M | +1 | −1 |
| Q3 2024 | 14 | +1 | 2.55M | $531.87M | +1 | — |
| Q2 2024 | 13 | — | 2.56M | $600.16M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.90M | — | $798.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.90M | — | $798.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.90M | — | $798.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.90M | — | $798.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 672.39K | -3.3% | $185.04M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | Capital World Investors ✦ | 563.07K | 0.0% | $154.96M | 0.0% | Held | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 110.38K | -39.7% | $30.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 61.40K | +161.0% | $16.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 61.40K | +161.0% | $16.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 61.40K | +161.0% | $16.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passiv) | 54.91K | -29.3% | $15.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 49.70K | -65.8% | $13.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 24.86K | +0.6% | $6.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 19.52K | Neu | $5.44M | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 15.32K | -78.1% | $4.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 9.38K | +17.1% | $2.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 6.86K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $5.44M | 0.0% |
| Marshall Wace | $1.89M | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.82M | war 0.0% |
| D. E. Shaw & Co. | $1.29M | war 0.0% |
| State Street Global Advisors | $239,629 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 44.98K Anteile, $1.70M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.