有価証券レコード · アーカイブ済み四半期

NVMI

Nova Ltd. · Technology · Semiconductors

311.35 +0.4% 時価総額 $9.90B 株価は遅延表示（FMP） · 時点 Oct 23 22:08 UTC · 下記ファイリングデータとは別個

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

112追跡対象保有者

+4Δ保有者数

10.73M保有株数

$4.65B報告済み評価額

+10新規ポジション

−7解消銘柄

Stable コンビクションスコア 38/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +3.7% · 株式フロー -3.8% · 新規ネットポジション数 +2.7% · 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下

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 Q1 2026

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
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

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	Fidelity (FMR) ✦	2.76M	-5.7%	$1.20B	0.1%	▼ Trim	4	SEC ↗ ×4
2	Vanguard Capital Management Llc	841.97K	n/a	$371.82M	0.0%	n/c	1	SEC ↗
3	BlackRock ✦ (パッシブ)	625.84K	+6.3%	$271.79M	0.0%	▲ Add	4	SEC ↗ ×7
4	Invesco Ltd.	619.49K	-2.3%	$269.03M	0.0%	▼ Trim	2	SEC ↗ ×7
5	Capital World Investors ✦	544.10K	0.0%	$236.29M	0.0%	Held	8	SEC ↗
6	Renaissance Technologies ✦	510.87K	-9.7%	$221.86M	0.3%	▼ Trim	8	SEC ↗
7	Bank Of America Corp /De/	449.66K	-5.8%	$195.28M	0.0%	▼ Trim	2	SEC ↗ ×6
8	Franklin Resources Inc	435.30K	-16.7%	$189.04M	0.0%	▼ Trim	2	SEC ↗ ×8
9	Citigroup Inc	286.13K	+56.0%	$124.26M	0.1%	▲ Add	2	SEC ↗ ×3
10	Barclays Plc	250.90K	-7.6%	$108.96M	0.0%	▼ Trim	2	SEC ↗ ×3
11	BNP Paribas Asset Management…	247.24K	+6445.9%	$107.37M	0.1%	▲ Add	2	SEC ↗ ×2
12	Goldman Sachs Group ✦	207.56K	-47.4%	$90.14M	0.0%	▼ Trim	3	SEC ↗ ×3
13	Arrowstreet Capital ✦	190.40K	+338.3%	$82.43M	0.0%	▲ Add	4	SEC ↗
14	Allianz Asset Management GmbH	159.39K	新規	$69.22M	0.1%	New	1	SEC ↗ ×3
15	Nuveen, LLC	147.25K	-0.9%	$63.26M	0.0%	▼ Trim	2	SEC ↗ ×3
16	UBS Group AG	145.01K	+31.5%	$62.98M	0.0%	▲ Add	2	SEC ↗ ×4
17	Legal & General Group Plc	138.05K	-5.1%	$59.32M	0.0%	▼ Trim	2	SEC ↗ ×3
18	Healthcare Of Ontario Pension Plan…	120.33K	-29.6%	$52.26M	0.1%	▼ Trim	2	SEC ↗
19	Swiss National Bank	109.31K	+28.4%	$46.86M	0.0%	▲ Add	2	SEC ↗
20	Alliancebernstein L.P.	141.70K	-24.1%	$46.53M	0.0%	▼ Trim	2	SEC ↗
21	Bnp Paribas Financial Markets	101.02K	+29.2%	$43.87M	0.0%	▲ Add	2	SEC ↗
22	Canada Pension Plan Investment Board	93.68K	+4.0%	$40.25M	0.0%	▲ Add	2	SEC ↗
23	Assenagon Asset Management S.A.	90.95K	+18.7%	$39.08M	0.1%	▲ Add	2	SEC ↗
24	Morgan Stanley ✦	82.70K	-3.6%	$35.91M	0.0%	▼ Trim	3	SEC ↗ ×8
25	Janus Henderson Group Plc	80.61K	-72.7%	$34.99M	0.0%	▼ Trim	2	SEC ↗ ×3
26	Wellington Management ✦	75.33K	-25.6%	$32.70M	0.0%	▼ Trim	6	SEC ↗ ×3
27	American Century Companies Inc	73.28K	-27.5%	$31.82M	0.0%	▼ Trim	2	SEC ↗
28	Loomis Sayles & Co L P	66.75K	-12.5%	$28.99M	0.0%	▼ Trim	2	SEC ↗ ×2
29	Principal Financial Group Inc	64.32K	-13.5%	$27.93M	0.0%	▼ Trim	2	SEC ↗
30	Deutsche Bank Ag\	61.99K	+20.2%	$26.92M	0.0%	▲ Add	2	SEC ↗ ×5
31	Sei Investments Co	61.32K	-14.3%	$26.63M	0.0%	▼ Trim	2	SEC ↗ ×2
32	Bamco Inc /Ny/	59.86K	-61.3%	$26.00M	0.1%	▼ Trim	2	SEC ↗
33	Neuberger Berman Group LLC	58.39K	-14.1%	$25.36M	0.0%	▼ Trim	2	SEC ↗ ×2
34	Amundi	54.47K	+139.0%	$23.66M	0.0%	▲ Add	2	SEC ↗ ×3
35	Wells Fargo & Company/Mn	42.81K	-16.9%	$18.59M	0.0%	▼ Trim	2	SEC ↗ ×3
36	Lazard Asset Management Llc	42.16K	-38.8%	$18.31M	0.0%	▼ Trim	2	SEC ↗
37	Bank of New York Mellon Corp	39.37K	-4.0%	$17.10M	0.0%	▼ Trim	2	SEC ↗ ×9
38	Assetmark, Inc	38.81K	-8.4%	$16.85M	0.0%	▼ Trim	2	SEC ↗
39	JPMorgan Chase ✦	40.39K	+130.8%	$16.69M	0.0%	▲ Add	3	SEC ↗ ×6
40	Mirae Asset Global Investments Co.…	36.42K	-5.6%	$15.82M	0.0%	▼ Trim	2	SEC ↗
41	Dimensional Fund Advisors Lp	34.47K	+1.8%	$14.96M	0.0%	▲ Add	2	SEC ↗ ×5
42	1832 Asset Management L.P.	29.74K	-2.5%	$12.92M	0.0%	▼ Trim	2	SEC ↗
43	Geode Capital Management ✦ (パッシブ)	26.62K	+7.9%	$11.56M	0.0%	▲ Add	8	SEC ↗
44	Osaic Holdings, Inc.	23.26K	-37.2%	$10.10M	0.0%	▼ Trim	2	SEC ↗ ×3
45	Hsbc Holdings Plc	21.81K	-59.8%	$9.40M	0.0%	▼ Trim	2	SEC ↗
46	Jane Street Group, Llc	19.19K	-0.8%	$8.33M	0.0%	▼ Trim	2	SEC ↗ ×2
47	Pictet Asset Management Holding SA	18.77K	+35.6%	$8.10M	0.0%	▲ Add	2	SEC ↗
48	Balyasny Asset Management L.P.	16.85K	新規	$7.32M	0.0%	New	1	SEC ↗ ×2
49	HighTower Advisors, LLC	16.71K	-3.6%	$7.26M	0.0%	▼ Trim	2	SEC ↗
50	Raymond James Financial Inc	16.18K	-24.4%	$7.03M	0.0%	▼ Trim	2	SEC ↗ ×2
51	LPL Financial LLC	15.06K	+27.1%	$6.54M	0.0%	▲ Add	2	SEC ↗
52	Adage Capital Partners ✦	15.00K	-76.9%	$6.51M	0.0%	▼ Trim	8	SEC ↗
53	Cetera Investment Advisers	14.33K	+51.0%	$6.22M	0.0%	▲ Add	2	SEC ↗
54	Td Asset Management Inc	14.30K	+12.3%	$6.14M	0.0%	▲ Add	2	SEC ↗
55	Bank Of Montreal /Can/	13.43K	+10.1%	$5.83M	0.0%	▲ Add	2	SEC ↗ ×5
56	Hrt Financial Lp	13.30K	新規	$5.78M	0.0%	New	1	SEC ↗
57	Tidal Investments LLC	13.13K	+12.3%	$5.70M	0.0%	▲ Add	2	SEC ↗ ×2
58	Quantinno Capital Management LP	12.91K	+18.1%	$5.61M	0.0%	▲ Add	2	SEC ↗
59	Envestnet Asset Management Inc	12.40K	+39.1%	$5.39M	0.0%	▲ Add	2	SEC ↗
60	Credit Agricole S A	12.04K	-28.9%	$5.23M	0.0%	▼ Trim	2	SEC ↗ ×2
61	Zurcher Kantonalbank (Zurich…	11.09K	+13.8%	$4.77M	0.0%	▲ Add	2	SEC ↗
62	Citadel Advisors ✦	10.62K	-66.9%	$4.61M	0.0%	▼ Trim	3	SEC ↗ ×2
63	Man Group plc	9.45K	-10.7%	$4.06M	0.0%	▼ Trim	2	SEC ↗
64	State Of Wisconsin Investment Board	9.36K	-9.3%	$4.02M	0.0%	▼ Trim	2	SEC ↗
65	Manufacturers Life Insurance…	9.04K	-17.0%	$3.86M	0.0%	▼ Trim	2	SEC ↗
66	Charles Schwab Investment…	8.34K	+21.8%	$3.62M	0.0%	▲ Add	2	SEC ↗
67	Korea Investment CORP	8.41K	+18.2%	$3.61M	0.0%	▲ Add	2	SEC ↗
68	Us Bancorp \De\	8.15K	+244.8%	$3.54M	0.0%	▲ Add	2	SEC ↗ ×4
69	Susquehanna International Group, Llp	8.05K	+29.4%	$3.49M	0.0%	▲ Add	2	SEC ↗
70	Marshall Wace ✦	7.80K	新規	$3.39M	0.0%	New	1	SEC ↗ ×2
71	Mariner, LLC	7.21K	+24.4%	$3.13M	0.0%	▲ Add	2	SEC ↗
72	Schroder Investment Management Group	7.20K	n/a	$2.97M	0.0%	n/c	1	SEC ↗ ×2
73	Mackenzie Financial Corp	6.67K	-3.9%	$2.88M	0.0%	▼ Trim	2	SEC ↗
74	Royal Bank Of Canada	6.09K	-10.5%	$2.65M	0.0%	▼ Trim	2	SEC ↗ ×2
75	ARK Investment Management ✦	5.08K	-18.4%	$2.21M	0.0%	▼ Trim	8	SEC ↗
76	Victory Capital Management Inc	4.99K	-17.6%	$2.17M	0.0%	▼ Trim	2	SEC ↗
77	Creative Planning	4.28K	+105.9%	$1.86M	0.0%	▲ Add	2	SEC ↗
78	Aberdeen Group plc	4.23K	-20.5%	$1.84M	0.0%	▼ Trim	2	SEC ↗
79	New York State Common Retirement…	4.04K	+62.2%	$1.75M	0.0%	▲ Add	2	SEC ↗
80	Russell Investments Group, Ltd.	3.98K	+132.5%	$1.65M	0.0%	▲ Add	2	SEC ↗ ×2
81	Voya Investment Management Llc	3.75K	-3.4%	$1.61M	0.0%	▼ Trim	2	SEC ↗
82	Stifel Financial Corp	3.43K	-28.2%	$1.49M	0.0%	▼ Trim	2	SEC ↗ ×2
83	Millennium Management ✦	3.34K	-89.0%	$1.45M	0.0%	▼ Trim	8	SEC ↗
84	State Street Global Advisors ✦ (パッシブ)	3.17K	+22.5%	$1.38M	0.0%	▲ Add	2	SEC ↗
85	Rockefeller Capital Management L.P.	2.55K	-17.4%	$1.11M	0.0%	▼ Trim	2	SEC ↗ ×4
86	TD Waterhouse Canada Inc.	2.08K	+3.5%	$923,268	0.0%	▲ Add	2	SEC ↗
87	First Trust Advisors Lp	1.87K	+36.5%	$810,800	0.0%	▲ Add	2	SEC ↗
88	Cerity Partners LLC	1.79K	-0.3%	$777,362	0.0%	▼ Trim	2	SEC ↗ ×3
89	Pnc Financial Services Group, Inc.	1.72K	+12.4%	$744,790	0.0%	▲ Add	2	SEC ↗ ×3
90	Royal London Asset Management Ltd	1.27K	0.0%	$552,404	0.0%	Held	2	SEC ↗
91	Northwestern Mutual Wealth…	1.14K	+3.0%	$495,513	0.0%	▲ Add	2	SEC ↗
92	Sumitomo Mitsui Trust Group, Inc.	1.12K	+2.7%	$488,131	0.0%	▲ Add	2	SEC ↗
93	Mml Investors Services, Llc	852	-39.6%	$370,007	0.0%	▼ Trim	2	SEC ↗
94	Commonwealth Equity Services, Llc	787	-69.7%	$341,780	0.0%	▼ Trim	2	SEC ↗
95	Ameriprise Financial Inc	759	+8.4%	$329,618	0.0%	▲ Add	2	SEC ↗ ×3
96	Focus Partners Wealth	746	新規	$323,973	0.0%	New	1	SEC ↗
97	Truist Financial Corp	729	+17.4%	$316,590	0.0%	▲ Add	2	SEC ↗
98	Captrust Financial Advisors	590	新規	$256,312	0.0%	New	1	SEC ↗
99	Cibc World Market Inc.	586	新規	$254,488	0.0%	New	1	SEC ↗
100	Aviva Plc	519	新規	$222,656	0.0%	New	1	SEC ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Allianz Asset Management GmbH	$69.22M	0.1%
Balyasny Asset Management L.P.	$7.32M	0.0%
Hrt Financial Lp	$5.78M	0.0%
Marshall Wace	$3.39M	0.0%
Focus Partners Wealth	$323,973	0.0%
Captrust Financial Advisors	$256,312	0.0%
Cibc World Market Inc.	$254,488	0.0%
Aviva Plc	$222,656	0.0%

ポジション解消済み

Norges Bank	$109.57M	だった 0.0%
Squarepoint Ops LLC	$17.35M	だった 0.0%
Qube Research & Technologies…	$8.74M	だった 0.0%
Jennison Associates Llc	$1.16M	だった 0.0%
Nomura Holdings Inc	$484,704	だった 0.0%
Wealth Enhancement Advisory…	$446,093	だった 0.0%
Grantham, Mayo, Van Otterloo…	$268,273	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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

LLY112共有保有者 NVDA112共有保有者 AVGO112共有保有者 ISRG112共有保有者 TSLA112共有保有者

インサイダー取引

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

実質的所有権

Sep 16 SC 13G: Phoenix Financial Ltd.

SECオリジナル提出書類を表示 ↗

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