有価証券レコード · アーカイブ済み四半期
NVMI
Nova Ltd. · Technology · Semiconductors
117追跡対象保有者
+6Δ保有者数
11.17M保有株数
$6.01B報告済み評価額
+10新規ポジション
−3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 +5.4% ·
株式フロー +1.7% ·
新規ネットポジション数 +6.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 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) ✦ | 2.67M | -3.2% | $1.45B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.67M | -3.2% | $1.45B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.67M | -3.2% | $1.45B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.67M | -3.2% | $1.45B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 851.80K | +1.2% | $453.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 720.83K | +15.2% | $391.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 567.83K | +26.3% | $308.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 567.83K | +26.3% | $308.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 567.83K | +26.3% | $308.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 567.83K | +26.3% | $308.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 567.83K | +26.3% | $308.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 567.83K | +26.3% | $308.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Capital World Investors ✦ | 558.97K | +2.7% | $303.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 448.59K | -12.2% | $243.56M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 22 | Invesco Ltd. | 445.05K | -28.2% | $241.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 445.05K | -28.2% | $241.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 445.05K | -28.2% | $241.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 445.05K | -28.2% | $241.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 445.05K | -28.2% | $241.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 445.05K | -28.2% | $241.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 445.05K | -28.2% | $241.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 423.06K | +122.2% | $227.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 418.59K | +101.7% | $227.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 418.59K | +101.7% | $227.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 418.59K | +101.7% | $227.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 418.59K | +101.7% | $227.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 328.48K | 新規 | $174.35M | 0.0% | New | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Franklin Resources Inc | 295.27K | -32.2% | $160.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citigroup Inc | 251.01K | -12.3% | $136.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citigroup Inc | 251.01K | -12.3% | $136.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 251.01K | -12.3% | $136.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 243.43K | -1.5% | $131.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 243.43K | -1.5% | $131.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 227.13K | -9.5% | $123.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Barclays Plc | 227.13K | -9.5% | $123.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 179.41K | +21.8% | $94.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 179.41K | +21.8% | $94.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 179.41K | +21.8% | $94.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 179.41K | +21.8% | $94.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 156.08K | +13.1% | $82.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 156.08K | +13.1% | $82.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 156.08K | +13.1% | $82.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 132.27K | -8.8% | $71.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS Group AG | 132.27K | -8.8% | $71.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 132.27K | -8.8% | $71.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 159.40K | 0.0% | $69.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 159.40K | 0.0% | $69.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 159.40K | 0.0% | $69.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 133.54K | -5.8% | $58.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Swiss National Bank | 109.53K | +0.2% | $57.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 102.13K | +23.5% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 102.31K | +153.3% | $53.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 102.31K | +153.3% | $53.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 102.31K | +153.3% | $53.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 102.31K | +153.3% | $53.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 102.31K | +153.3% | $53.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 102.31K | +153.3% | $53.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 99.90K | +6.7% | $52.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 89.77K | +44.8% | $48.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 89.77K | +44.8% | $48.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 89.77K | +44.8% | $48.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 89.77K | +44.8% | $48.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 89.77K | +44.8% | $48.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Healthcare Of Ontario Pension Plan… | 86.88K | -27.8% | $47.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 68.01K | -32.7% | $36.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Loomis Sayles & Co L P | 65.51K | -1.9% | $35.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Loomis Sayles & Co L P | 65.51K | -1.9% | $35.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Amundi | 65.16K | +19.6% | $35.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Amundi | 65.16K | +19.6% | $35.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Amundi | 65.16K | +19.6% | $35.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wellington Management ✦ | 62.35K | -17.2% | $33.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | Wellington Management ✦ | 62.35K | -17.2% | $33.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Wellington Management ✦ | 62.35K | -17.2% | $33.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Bamco Inc /Ny/ | 60.24K | +0.6% | $32.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 55.80K | -4.4% | $30.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 55.80K | -4.4% | $30.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 54.41K | +183.5% | $29.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jane Street Group, Llc | 54.41K | +183.5% | $29.54M | 0.0% | ▲ Add | 3 | 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 | $174.35M | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $7.32M | だった 0.0% |
| Hrt Financial Lp | $5.78M | だった 0.0% |
| Captrust Financial Advisors | $256,312 | 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。