有価証券レコード · アーカイブ済み四半期
NVMI
Nova Ltd. · Technology · Semiconductors
108追跡対象保有者
-1Δ保有者数
11.77M保有株数
$3.88B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -0.9% ·
株式フロー +0.9% ·
新規ネットポジション数 0.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +6 | 11.09M | $5.99B | +10 | −5 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.93M | -0.1% | $961.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.13M | +1.4% | $377.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 634.28K | — | $208.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | BlackRock ✦ (パッシブ) | 588.50K | +24.1% | $193.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Renaissance Technologies ✦ | 565.99K | -10.2% | $185.86M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 6 | Capital World Investors ✦ | 544.10K | 0.0% | $178.68M | 0.0% | Held | 7 | SEC ↗ |
| 7 | Franklin Resources Inc | 522.38K | — | $171.55M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Bank Of America Corp /De/ | 477.31K | — | $156.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 394.50K | +14.1% | $129.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Norges Bank ✦ (パッシブ) | 328.48K | 新規 | $109.57M | 0.0% | New | 1 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 295.57K | — | $97.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Barclays Plc | 271.49K | — | $89.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Alliancebernstein L.P. | 186.76K | — | $61.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 183.36K | — | $60.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Healthcare Of Ontario Pension Plan… | 171.01K | — | $56.16M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bamco Inc /Ny/ | 154.51K | — | $50.74M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 148.55K | — | $49.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Legal & General Group Plc | 145.43K | — | $48.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 110.25K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Wellington Management ✦ | 101.27K | +46.5% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 101.12K | — | $33.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Canada Pension Plan Investment Board | 90.07K | — | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Swiss National Bank | 85.14K | — | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 85.83K | +6.2% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 25 | Bnp Paribas Financial Markets | 78.20K | — | $25.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 76.62K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Loomis Sayles & Co L P | 76.30K | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 74.38K | — | $24.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 71.53K | — | $23.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Lazard Asset Management Llc | 68.86K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 67.97K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Adage Capital Partners ✦ | 65.00K | +116.7% | $21.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 54.23K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Squarepoint Ops LLC | 52.84K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 51.56K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Wells Fargo & Company/Mn | 51.54K | — | $16.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Arrowstreet Capital ✦ | 43.44K | +1319.1% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 42.38K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 41.04K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Mirae Asset Global Investments Co.… | 38.56K | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 37.02K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Dimensional Fund Advisors Lp | 33.86K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Citadel Advisors ✦ | 32.05K | -58.4% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | 1832 Asset Management L.P. | 30.51K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 30.47K | +626.7% | $10.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 26.60K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 24.67K | -2.3% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Amundi | 22.80K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Raymond James Financial Inc | 21.41K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 19.34K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | JPMorgan Chase ✦ | 17.50K | -49.3% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | HighTower Advisors, LLC | 17.33K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Credit Agricole S A | 16.94K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Pictet Asset Management Holding SA | 13.85K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Td Asset Management Inc | 12.73K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 12.19K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | LPL Financial LLC | 11.85K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tidal Investments LLC | 11.69K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 10.88K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 10.93K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 10.58K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 10.33K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 9.74K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 9.49K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 8.91K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Korea Investment CORP | 7.11K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 6.94K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Charles Schwab Investment… | 6.84K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 6.80K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | ARK Investment Management ✦ | 6.23K | -10.1% | $2.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 6.22K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 6.06K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 5.80K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 5.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 3.78K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 4.79K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Voya Investment Management Llc | 3.88K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jennison Associates Llc | 3.55K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 3.08K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 2.60K | — | $852,500 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Street Global Advisors ✦ (パッシブ) | 2.59K | 新規 | $849,545 | 0.0% | New | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 2.49K | — | $817,691 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 2.36K | — | $775,986 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Creative Planning | 2.08K | — | $683,072 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 2.01K | — | $659,079 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 1.80K | — | $589,789 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Russell Investments Group, Ltd. | 1.71K | — | $575,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pnc Financial Services Group, Inc. | 1.53K | — | $501,122 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Nomura Holdings Inc | 1.48K | — | $484,704 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 1.41K | — | $463,358 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | First Trust Advisors Lp | 1.37K | — | $449,237 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 1.14K | — | $446,093 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 1.27K | — | $417,712 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 1.11K | — | $363,856 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Sumitomo Mitsui Trust Group, Inc. | 1.09K | — | $359,259 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 802 | — | $268,273 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 700 | — | $229,873 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Truist Financial Corp | 621 | — | $203,930 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 339 | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rhumbline Advisers | 338 | — | $110,995 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $109.57M | 0.0% |
| State Street Global Advisors | $849,545 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $25.85M | だった 0.0% |
| Two Sigma Investments | $918,703 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 44.98K 株式数, $1.70M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 21
Wolfing Shay
Officer · 3.86K 株 · $1.40M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 16
SC 13G — Phoenix Financial Ltd.
Jul 29
SC 13G/A — BlackRock, Inc.