NVMI
Nova Ltd. · Technology · Semiconductors
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +7.0% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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) ✦ | 2.93M | +1.0% | $935.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.93M | +1.0% | $935.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.93M | +1.0% | $935.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.93M | +1.0% | $935.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 1.11M | +0.9% | $354.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 1.11M | +0.9% | $354.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.11M | +0.9% | $354.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.11M | +0.9% | $354.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.11M | +0.9% | $354.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.11M | +0.9% | $354.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 629.99K | -6.3% | $201.38M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 12 | Capital World Investors ✦ | 544.10K | -3.4% | $173.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 474.19K | +1493.6% | $151.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 474.19K | +1493.6% | $151.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 474.19K | +1493.6% | $151.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 474.19K | +1493.6% | $151.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 474.19K | +1493.6% | $151.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 474.19K | +1493.6% | $151.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 345.85K | — | $110.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 345.85K | — | $110.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 345.85K | — | $110.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 80.87K | Neu | $25.85M | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 80.83K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 77.09K | Neu | $24.64M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 77.09K | Neu | $24.64M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 69.11K | +12.6% | $22.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 69.11K | +12.6% | $22.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Wellington Management ✦ | 69.11K | +12.6% | $22.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 34.54K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 34.54K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 34.54K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 34.54K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 34.54K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 34.54K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Adage Capital Partners ✦ | 30.00K | -39.6% | $9.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 25.25K | +1.6% | $8.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | ARK Investment Management ✦ | 6.93K | -26.2% | $2.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Millennium Management ✦ | 4.19K | -96.2% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 3.06K | -84.3% | $976,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 2.87K | -81.2% | $918,703 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $25.85M | 0.0% |
| Citadel Advisors | $24.64M | 0.0% |
| Citadel Advisors | $24.64M | 0.0% |
Ausgestiegen
| Norges Bank | $15.45M | war 0.0% |
| Marshall Wace | $1.89M | 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.