证券记录 · 已归档季度

NVMI

Nova Ltd. · Technology · Semiconductors

311.35 +0.4% 市值 $9.90B 报价延迟（FMP） · 截至 Oct 23 22:08 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

108被追踪持有人

-1Δ持有人

11.77M持有股份

$3.88B报告持仓市值

+2新建仓位

−2清仓

Stable 确信度评分 50/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -0.9% · 股份流向 +0.9% · 净新建仓位 0.0% · 公式
集中增持：持股数量上升，持有人数量减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q3 2026	1	-1	21.08K	$7.93M	n/a	−2
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	n/a
Q2 2024	13	n/a	2.56M	$600.16M	n/a	n/a

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	Fidelity (FMR) ✦	2.93M	-0.1%	$961.01M	0.0%	▼ Trim	3	SEC ↗ ×4
2	The Vanguard Group ✦ (被动)	1.13M	+1.4%	$377.40M	0.0%	▲ Add	3	SEC ↗ ×5
3	Invesco Ltd.	634.28K	n/a	$208.29M	0.0%	n/c	1	SEC ↗ ×7
4	BlackRock ✦ (被动)	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	n/a	$171.55M	0.0%	n/c	1	SEC ↗ ×8
8	Bank Of America Corp /De/	477.31K	n/a	$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 ✦ (被动)	328.48K	新增	$109.57M	0.0%	New	1	SEC ↗
11	Janus Henderson Group Plc	295.57K	n/a	$97.07M	0.0%	n/c	1	SEC ↗ ×3
12	Barclays Plc	271.49K	n/a	$89.15M	0.0%	n/c	1	SEC ↗ ×2
13	Alliancebernstein L.P.	186.76K	n/a	$61.33M	0.0%	n/c	1	SEC ↗
14	Citigroup Inc	183.36K	n/a	$60.21M	0.0%	n/c	1	SEC ↗ ×3
15	Healthcare Of Ontario Pension Plan…	171.01K	n/a	$56.16M	0.1%	n/c	1	SEC ↗
16	Bamco Inc /Ny/	154.51K	n/a	$50.74M	0.1%	n/c	1	SEC ↗
17	Nuveen, LLC	148.55K	n/a	$49.69M	0.0%	n/c	1	SEC ↗ ×3
18	Legal & General Group Plc	145.43K	n/a	$48.64M	0.0%	n/c	1	SEC ↗ ×3
19	UBS Group AG	110.25K	n/a	$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	n/a	$33.21M	0.0%	n/c	1	SEC ↗
22	Canada Pension Plan Investment Board	90.07K	n/a	$30.13M	0.0%	n/c	1	SEC ↗
23	Swiss National Bank	85.14K	n/a	$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	n/a	$25.68M	0.0%	n/c	1	SEC ↗
26	Assenagon Asset Management S.A.	76.62K	n/a	$25.63M	0.0%	n/c	1	SEC ↗
27	Loomis Sayles & Co L P	76.30K	n/a	$25.06M	0.0%	n/c	1	SEC ↗ ×2
28	Principal Financial Group Inc	74.38K	n/a	$24.42M	0.0%	n/c	1	SEC ↗
29	Sei Investments Co	71.53K	n/a	$23.49M	0.0%	n/c	1	SEC ↗ ×2
30	Lazard Asset Management Llc	68.86K	n/a	$22.61M	0.0%	n/c	1	SEC ↗
31	Neuberger Berman Group LLC	67.97K	n/a	$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	n/a	$18.15M	0.0%	n/c	1	SEC ↗ ×4
34	Squarepoint Ops LLC	52.84K	n/a	$17.35M	0.0%	n/c	1	SEC ↗
35	Deutsche Bank Ag\	51.56K	n/a	$16.93M	0.0%	n/c	1	SEC ↗ ×5
36	Wells Fargo & Company/Mn	51.54K	n/a	$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	n/a	$13.92M	0.0%	n/c	1	SEC ↗
39	Bank of New York Mellon Corp	41.04K	n/a	$13.48M	0.0%	n/c	1	SEC ↗ ×9
40	Mirae Asset Global Investments Co.…	38.56K	n/a	$12.66M	0.0%	n/c	1	SEC ↗
41	Osaic Holdings, Inc.	37.02K	n/a	$12.16M	0.0%	n/c	1	SEC ↗ ×2
42	Dimensional Fund Advisors Lp	33.86K	n/a	$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	n/a	$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	n/a	$8.74M	0.0%	n/c	1	SEC ↗
47	Geode Capital Management ✦ (被动)	24.67K	-2.3%	$8.10M	0.0%	▼ Trim	7	SEC ↗
48	Amundi	22.80K	n/a	$7.49M	0.0%	n/c	1	SEC ↗ ×3
49	Raymond James Financial Inc	21.41K	n/a	$7.03M	0.0%	n/c	1	SEC ↗ ×2
50	Jane Street Group, Llc	19.34K	n/a	$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	n/a	$5.69M	0.0%	n/c	1	SEC ↗
53	Credit Agricole S A	16.94K	n/a	$5.56M	0.0%	n/c	1	SEC ↗ ×3
54	Pictet Asset Management Holding SA	13.85K	n/a	$4.62M	0.0%	n/c	1	SEC ↗
55	Td Asset Management Inc	12.73K	n/a	$4.26M	0.0%	n/c	1	SEC ↗
56	Bank Of Montreal /Can/	12.19K	n/a	$4.00M	0.0%	n/c	1	SEC ↗ ×4
57	LPL Financial LLC	11.85K	n/a	$3.89M	0.0%	n/c	1	SEC ↗
58	Tidal Investments LLC	11.69K	n/a	$3.84M	0.0%	n/c	1	SEC ↗ ×2
59	Manufacturers Life Insurance…	10.88K	n/a	$3.64M	0.0%	n/c	1	SEC ↗
60	Quantinno Capital Management LP	10.93K	n/a	$3.59M	0.0%	n/c	1	SEC ↗
61	Man Group plc	10.58K	n/a	$3.54M	0.0%	n/c	1	SEC ↗
62	State Of Wisconsin Investment Board	10.33K	n/a	$3.45M	0.0%	n/c	1	SEC ↗
63	Zurcher Kantonalbank (Zurich…	9.74K	n/a	$3.26M	0.0%	n/c	1	SEC ↗
64	Cetera Investment Advisers	9.49K	n/a	$3.12M	0.0%	n/c	1	SEC ↗
65	Envestnet Asset Management Inc	8.91K	n/a	$2.93M	0.0%	n/c	1	SEC ↗
66	Korea Investment CORP	7.11K	n/a	$2.38M	0.0%	n/c	1	SEC ↗
67	Mackenzie Financial Corp	6.94K	n/a	$2.34M	0.0%	n/c	1	SEC ↗
68	Charles Schwab Investment…	6.84K	n/a	$2.25M	0.0%	n/c	1	SEC ↗
69	Royal Bank Of Canada	6.80K	n/a	$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	n/a	$2.04M	0.0%	n/c	1	SEC ↗
72	Victory Capital Management Inc	6.06K	n/a	$1.99M	0.0%	n/c	1	SEC ↗
73	Mariner, LLC	5.80K	n/a	$1.90M	0.0%	n/c	1	SEC ↗
74	Aberdeen Group plc	5.33K	n/a	$1.75M	0.0%	n/c	1	SEC ↗
75	BNP Paribas Asset Management…	3.78K	n/a	$1.62M	0.0%	n/c	1	SEC ↗
76	Stifel Financial Corp	4.79K	n/a	$1.57M	0.0%	n/c	1	SEC ↗ ×2
77	Voya Investment Management Llc	3.88K	n/a	$1.30M	0.0%	n/c	1	SEC ↗
78	Jennison Associates Llc	3.55K	n/a	$1.16M	0.0%	n/c	1	SEC ↗
79	Rockefeller Capital Management L.P.	3.08K	n/a	$1.01M	0.0%	n/c	1	SEC ↗
80	Commonwealth Equity Services, Llc	2.60K	n/a	$852,500	0.0%	n/c	1	SEC ↗
81	State Street Global Advisors ✦ (被动)	2.59K	新增	$849,545	0.0%	New	1	SEC ↗
82	New York State Common Retirement…	2.49K	n/a	$817,691	0.0%	n/c	1	SEC ↗
83	Us Bancorp \De\	2.36K	n/a	$775,986	0.0%	n/c	1	SEC ↗ ×3
84	Creative Planning	2.08K	n/a	$683,072	0.0%	n/c	1	SEC ↗
85	TD Waterhouse Canada Inc.	2.01K	n/a	$659,079	0.0%	n/c	1	SEC ↗
86	Cerity Partners LLC	1.80K	n/a	$589,789	0.0%	n/c	1	SEC ↗ ×3
87	Russell Investments Group, Ltd.	1.71K	n/a	$575,475	0.0%	n/c	1	SEC ↗ ×2
88	Pnc Financial Services Group, Inc.	1.53K	n/a	$501,122	0.0%	n/c	1	SEC ↗ ×3
89	Nomura Holdings Inc	1.48K	n/a	$484,704	0.0%	n/c	1	SEC ↗
90	Mml Investors Services, Llc	1.41K	n/a	$463,358	0.0%	n/c	1	SEC ↗
91	First Trust Advisors Lp	1.37K	n/a	$449,237	0.0%	n/c	1	SEC ↗
92	Wealth Enhancement Advisory…	1.14K	n/a	$446,093	0.0%	n/c	1	SEC ↗
93	Royal London Asset Management Ltd	1.27K	n/a	$417,712	0.0%	n/c	1	SEC ↗
94	Northwestern Mutual Wealth…	1.11K	n/a	$363,856	0.0%	n/c	1	SEC ↗
95	Sumitomo Mitsui Trust Group, Inc.	1.09K	n/a	$359,259	0.0%	n/c	1	SEC ↗
96	Grantham, Mayo, Van Otterloo & Co.…	802	n/a	$268,273	0.0%	n/c	1	SEC ↗
97	Ameriprise Financial Inc	700	n/a	$229,873	0.0%	n/c	1	SEC ↗ ×2
98	Truist Financial Corp	621	n/a	$203,930	0.0%	n/c	1	SEC ↗
99	Daiwa Securities Group Inc.	339	n/a	$111,000	0.0%	n/c	1	SEC ↗
100	Rhumbline Advisers	338	n/a	$110,995	0.0%	n/c	1	SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

Norges Bank	$109.57M	0.0%
State Street Global Advisors	$849,545	0.0%

已清仓

D. E. Shaw & Co.	$25.85M	曾为 0.0%
Two Sigma Investments	$918,703	曾为 0.0%

全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 44.98K 股份, $1.70M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。

常见共同持仓

持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。

ISRG108共同持有人 MSFT108共同持有人 AMZN108共同持有人 GOOG108共同持有人 NVDA107共同持有人

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Sep 21 Wolfing Shay

Officer · 3.86K 股 · $1.40M

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。方法论

受益所有权

Sep 16 SC 13G: Phoenix Financial Ltd.

查看 SEC 原始申报文件 ↗

Jul 29 SC 13G/A: BlackRock, Inc.