NVMI
Nova Ltd. · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs -0.9% ·
flux d'actions +0.9% ·
nouvelles positions nettes 0.0%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.93M | -0.1% | $961.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.93M | -0.1% | $961.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.93M | -0.1% | $961.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.93M | -0.1% | $961.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 1.13M | +1.4% | $377.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 1.13M | +1.4% | $377.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 1.13M | +1.4% | $377.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 1.13M | +1.4% | $377.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 1.13M | +1.4% | $377.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 565.99K | -10.2% | $185.86M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 26 | Capital World Investors ✦ | 544.10K | 0.0% | $178.68M | 0.0% | Held | 7 | SEC ↗ |
| 27 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 394.50K | +14.1% | $129.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 394.50K | +14.1% | $129.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 394.50K | +14.1% | $129.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Norges Bank ✦ (passif) | 328.48K | Nouveau | $109.57M | 0.0% | New | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 295.57K | — | $97.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 295.57K | — | $97.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 295.57K | — | $97.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 271.49K | — | $89.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 271.49K | — | $89.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 186.76K | — | $61.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 183.36K | — | $60.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 183.36K | — | $60.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 183.36K | — | $60.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Healthcare Of Ontario Pension Plan… | 171.01K | — | $56.16M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Bamco Inc /Ny/ | 154.51K | — | $50.74M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 148.55K | — | $49.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 148.55K | — | $49.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 148.55K | — | $49.69M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 145.43K | — | $48.64M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 145.43K | — | $48.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 145.43K | — | $48.64M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 110.25K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 110.25K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 110.25K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 110.25K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 101.27K | +46.5% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Wellington Management ✦ | 101.27K | +46.5% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Wellington Management ✦ | 101.27K | +46.5% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | American Century Companies Inc | 101.12K | — | $33.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 90.07K | — | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Swiss National Bank | 85.14K | — | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 78.20K | — | $25.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 76.62K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Loomis Sayles & Co L P | 76.30K | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Loomis Sayles & Co L P | 76.30K | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 74.38K | — | $24.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 71.53K | — | $23.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sei Investments Co | 71.53K | — | $23.49M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 68.86K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 67.97K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 67.97K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Adage Capital Partners ✦ | 65.00K | +116.7% | $21.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 54.23K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 54.23K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 54.23K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 54.23K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 52.84K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 51.56K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 51.56K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $109.57M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $25.85M | était 0.0% |
| Two Sigma Investments | $918,703 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 44.98K actions, $1.70M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.