NVMI
Nova Ltd. · Technology · Semiconductors
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -4.2% ·
nuevas posiciones netas -7.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 1.10M | — | $312.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 29.76K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasivo) | 24.86K | +0.6% | $6.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 19.52K | Nuevo | $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 | Nuevo | $1.89M | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $5.44M | 0.0% |
| Marshall Wace | $1.89M | 0.0% |
Posición cerrada
| Citadel Advisors | $6.82M | era 0.0% |
| D. E. Shaw & Co. | $1.29M | era 0.0% |
| State Street Global Advisors | $239,629 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 44.98K acciones, $1.70M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.