증권 기록

NVMI

Nova Ltd. · Technology · Semiconductors

340.40 -3.6% 시가총액 $10.82B 주가 지연 (FMP) · 기준일 Oct 12 22:08 UTC — 아래 신고 데이터와 별개

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

115추적 보유자

+6Δ 보유자

11.09M보유 주식 수

$5.99B보고 가치

+10신규 편입 포지션

−5청산

Rising 확신도 점수 45/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +5.5% · 주식 흐름 +1.7% · 순 신규 포지션 +4.3% — 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Fidelity (FMR) ✦	2.67M	-3.2%	$1.45B	0.1%	▼ Trim	5	SEC ↗ ×4
2	Vanguard Capital Management Llc	851.80K	+1.2%	$453.02M	0.0%	▲ Add	2	SEC ↗
3	BlackRock ✦ (패시브)	720.83K	+15.2%	$391.37M	0.0%	▲ Add	5	SEC ↗ ×8
4	Bank Of America Corp /De/	567.83K	+26.3%	$308.30M	0.0%	▲ Add	3	SEC ↗ ×6
5	Capital World Investors ✦	558.97K	+2.7%	$303.49M	0.0%	▲ Add	9	SEC ↗
6	Renaissance Technologies ✦	448.59K	-12.2%	$243.56M	0.3%	▼ Trim	9	SEC ↗
7	Invesco Ltd.	445.05K	-28.2%	$241.64M	0.0%	▼ Trim	3	SEC ↗ ×7
8	Arrowstreet Capital ✦	423.06K	+122.2%	$227.95M	0.1%	▲ Add	5	SEC ↗
9	Goldman Sachs Group ✦	418.59K	+101.7%	$227.27M	0.0%	▲ Add	4	SEC ↗ ×4
10	Norges Bank ✦ (패시브)	328.48K	신규	$174.35M	0.0%	New	1	SEC ↗
11	Franklin Resources Inc	295.27K	-32.2%	$160.30M	0.0%	▼ Trim	3	SEC ↗ ×8
12	Citigroup Inc	251.01K	-12.3%	$136.29M	0.1%	▼ Trim	3	SEC ↗ ×3
13	BNP Paribas Asset Management…	243.43K	-1.5%	$131.67M	0.1%	▼ Trim	3	SEC ↗ ×2
14	Barclays Plc	227.13K	-9.5%	$123.32M	0.0%	▼ Trim	3	SEC ↗ ×2
15	Nuveen, LLC	179.41K	+21.8%	$94.85M	0.0%	▲ Add	3	SEC ↗ ×4
16	Allianz Asset Management GmbH	158.79K	-0.4%	$86.21M	0.1%	▼ Trim	2	SEC ↗ ×3
17	Legal & General Group Plc	156.08K	+13.1%	$82.53M	0.0%	▲ Add	3	SEC ↗ ×3
18	UBS Group AG	132.27K	-8.8%	$71.81M	0.0%	▼ Trim	3	SEC ↗ ×3
19	Alliancebernstein L.P.	133.54K	-5.8%	$58.00M	0.0%	▼ Trim	3	SEC ↗
20	Swiss National Bank	109.53K	+0.2%	$57.95M	0.0%	▲ Add	3	SEC ↗
21	Morgan Stanley ✦	102.13K	+23.5%	$55.45M	0.0%	▲ Add	4	SEC ↗ ×9
22	JPMorgan Chase ✦	102.31K	+153.3%	$53.24M	0.0%	▲ Add	4	SEC ↗ ×6
23	Canada Pension Plan Investment Board	99.90K	+6.7%	$52.80M	0.0%	▲ Add	3	SEC ↗
24	Deutsche Bank Ag\	89.77K	+44.8%	$48.74M	0.0%	▲ Add	3	SEC ↗ ×5
25	Healthcare Of Ontario Pension Plan…	86.88K	-27.8%	$47.17M	0.1%	▼ Trim	3	SEC ↗
26	Bnp Paribas Financial Markets	68.01K	-32.7%	$36.93M	0.0%	▼ Trim	3	SEC ↗
27	Loomis Sayles & Co L P	65.51K	-1.9%	$35.57M	0.0%	▼ Trim	3	SEC ↗ ×2
28	Wellington Management ✦	62.35K	-17.2%	$33.83M	0.0%	▼ Trim	7	SEC ↗ ×3
29	Bamco Inc /Ny/	60.24K	+0.6%	$32.71M	0.0%	▲ Add	3	SEC ↗
30	Neuberger Berman Group LLC	55.80K	-4.4%	$30.30M	0.0%	▼ Trim	3	SEC ↗ ×2
31	Jane Street Group, Llc	54.41K	+183.5%	$29.54M	0.0%	▲ Add	3	SEC ↗ ×2
32	Assenagon Asset Management S.A.	55.00K	-39.5%	$29.08M	0.0%	▼ Trim	3	SEC ↗ ×2
33	American Century Companies Inc	51.49K	-29.7%	$27.95M	0.0%	▼ Trim	3	SEC ↗
34	Principal Financial Group Inc	49.76K	-22.6%	$27.02M	0.0%	▼ Trim	3	SEC ↗
35	Sei Investments Co	49.20K	-19.8%	$26.71M	0.0%	▼ Trim	3	SEC ↗ ×2
36	Bank of New York Mellon Corp	46.44K	+17.9%	$25.21M	0.0%	▲ Add	3	SEC ↗ ×9
37	Mirae Asset Global Investments Co.…	42.30K	+16.1%	$22.96M	0.0%	▲ Add	3	SEC ↗
38	Assetmark, Inc	38.34K	-1.2%	$20.82M	0.0%	▼ Trim	3	SEC ↗
39	Wells Fargo & Company/Mn	37.45K	-12.5%	$20.33M	0.0%	▼ Trim	3	SEC ↗ ×4
40	Dimensional Fund Advisors Lp	36.65K	+6.3%	$19.89M	0.0%	▲ Add	3	SEC ↗ ×5
41	Citadel Advisors ✦	31.38K	+195.4%	$17.04M	0.0%	▲ Add	4	SEC ↗ ×2
42	Nomura Holdings Inc	30.93K	신규	$16.79M	0.1%	New	1	SEC ↗
43	Adage Capital Partners ✦	30.00K	+100.0%	$16.29M	0.0%	▲ Add	9	SEC ↗
44	1832 Asset Management L.P.	28.07K	-5.6%	$15.24M	0.0%	▼ Trim	3	SEC ↗
45	Geode Capital Management ✦ (패시브)	26.85K	+0.8%	$14.58M	0.0%	▲ Add	9	SEC ↗
46	Man Group plc	22.14K	+134.4%	$11.70M	0.0%	▲ Add	3	SEC ↗
47	Mackenzie Financial Corp	6.48K	-2.9%	$10.20M	0.0%	▼ Trim	3	SEC ↗
48	Hsbc Holdings Plc	17.44K	-20.1%	$9.36M	0.0%	▼ Trim	3	SEC ↗ ×2
49	Zurcher Kantonalbank (Zurich…	17.25K	+55.5%	$9.12M	0.0%	▲ Add	3	SEC ↗
50	Squarepoint Ops LLC	16.55K	신규	$8.98M	0.0%	New	1	SEC ↗
51	Bank Of Montreal /Can/	15.48K	+15.3%	$8.41M	0.0%	▲ Add	3	SEC ↗ ×4
52	Quantinno Capital Management LP	14.80K	+14.6%	$8.03M	0.0%	▲ Add	3	SEC ↗
53	Td Asset Management Inc	14.73K	+3.0%	$7.78M	0.0%	▲ Add	3	SEC ↗
54	Cetera Investment Advisers	13.75K	-4.1%	$7.46M	0.0%	▼ Trim	3	SEC ↗
55	LPL Financial LLC	12.76K	-15.3%	$6.93M	0.0%	▼ Trim	3	SEC ↗
56	Osaic Holdings, Inc.	12.67K	-45.5%	$6.88M	0.0%	▼ Trim	3	SEC ↗ ×3
57	Pictet Asset Management Holding SA	12.87K	-31.4%	$6.82M	0.0%	▼ Trim	3	SEC ↗
58	Raymond James Financial Inc	12.14K	-25.0%	$6.59M	0.0%	▼ Trim	3	SEC ↗ ×2
59	Credit Agricole S A	11.39K	-5.4%	$6.19M	0.0%	▼ Trim	3	SEC ↗ ×2
60	Marshall Wace ✦	10.56K	+35.3%	$5.73M	0.0%	▲ Add	2	SEC ↗ ×2
61	Tidal Investments LLC	10.13K	-22.9%	$5.50M	0.0%	▼ Trim	3	SEC ↗ ×2
62	Susquehanna International Group, Llp	9.93K	+23.4%	$5.39M	0.0%	▲ Add	3	SEC ↗
63	State Of Wisconsin Investment Board	9.55K	+2.0%	$5.05M	0.0%	▲ Add	3	SEC ↗
64	Charles Schwab Investment…	8.86K	+6.2%	$4.81M	0.0%	▲ Add	3	SEC ↗
65	Manufacturers Life Insurance…	8.85K	-2.0%	$4.67M	0.0%	▼ Trim	3	SEC ↗
66	Envestnet Asset Management Inc	8.37K	-32.5%	$4.55M	0.0%	▼ Trim	3	SEC ↗
67	Korea Investment CORP	8.28K	-1.6%	$4.38M	0.0%	▼ Trim	3	SEC ↗
68	Royal Bank Of Canada	7.44K	+22.2%	$4.04M	0.0%	▲ Add	3	SEC ↗ ×2
69	Mariner, LLC	6.73K	-6.7%	$3.66M	0.0%	▼ Trim	3	SEC ↗
70	Schroder Investment Management Group	6.24K	-13.3%	$3.25M	0.0%	▼ Trim	2	SEC ↗ ×2
71	Lazard Asset Management Llc	5.89K	-86.0%	$3.20M	0.0%	▼ Trim	3	SEC ↗
72	Us Bancorp \De\	5.88K	-27.9%	$3.19M	0.0%	▼ Trim	3	SEC ↗ ×4
73	Victory Capital Management Inc	5.17K	+3.6%	$2.81M	0.0%	▲ Add	3	SEC ↗
74	Creative Planning	4.47K	+4.5%	$2.43M	0.0%	▲ Add	3	SEC ↗ ×2
75	ARK Investment Management ✦	4.22K	-17.0%	$2.29M	0.0%	▼ Trim	9	SEC ↗
76	Voya Investment Management Llc	4.09K	+9.1%	$2.16M	0.0%	▲ Add	3	SEC ↗
77	Millennium Management ✦	3.41K	+2.2%	$1.85M	0.0%	▲ Add	9	SEC ↗
78	Aberdeen Group plc	3.21K	-24.2%	$1.74M	0.0%	▼ Trim	3	SEC ↗
79	State Street Global Advisors ✦ (패시브)	3.03K	-4.5%	$1.64M	0.0%	▼ Trim	3	SEC ↗
80	Rockefeller Capital Management L.P.	2.58K	+1.4%	$1.40M	0.0%	▲ Add	3	SEC ↗ ×4
81	New York State Common Retirement…	2.40K	-40.5%	$1.31M	0.0%	▼ Trim	3	SEC ↗
82	AQR Capital Management ✦	2.27K	신규	$1.20M	0.0%	New	1	SEC ↗
83	TD Waterhouse Canada Inc.	2.09K	+0.8%	$1.05M	0.0%	▲ Add	3	SEC ↗
84	First Trust Advisors Lp	1.89K	+1.2%	$1.03M	0.0%	▲ Add	3	SEC ↗
85	Northern Trust Corp	1.87K	신규	$1.02M	0.0%	New	1	SEC ↗ ×3
86	Stifel Financial Corp	1.83K	-46.6%	$994,724	0.0%	▼ Trim	3	SEC ↗ ×2
87	Cerity Partners LLC	1.77K	-0.9%	$963,176	0.0%	▼ Trim	3	SEC ↗ ×3
88	Bridgewater Associates ✦	1.49K	신규	$807,895	0.0%	New	1	SEC ↗
89	Pnc Financial Services Group, Inc.	1.46K	-15.1%	$790,522	0.0%	▼ Trim	3	SEC ↗ ×4
90	Baird Financial Group, Inc.	1.35K	+175.0%	$734,598	0.0%	▲ Add	2	SEC ↗
91	Tudor Investment Corp Et Al	1.28K	신규	$694,963	0.0%	New	1	SEC ↗
92	Royal London Asset Management Ltd	1.27K	0.0%	$690,620	0.0%	Held	3	SEC ↗
93	Sumitomo Mitsui Trust Group, Inc.	1.20K	+6.8%	$652,071	0.0%	▲ Add	3	SEC ↗
94	Northwestern Mutual Wealth…	1.11K	-2.9%	$601,578	0.0%	▼ Trim	3	SEC ↗
95	Ameriprise Financial Inc	973	+28.2%	$525,566	0.0%	▲ Add	3	SEC ↗
96	Ensign Peak Advisors, Inc	850	신규	$449,328	0.0%	New	1	SEC ↗
97	Simplex Trading, Llc	768	신규	$416,977	0.0%	New	1	SEC ↗
98	Mml Investors Services, Llc	673	-21.0%	$365,399	0.0%	▼ Trim	3	SEC ↗
99	Commonwealth Equity Services, Llc	640	-18.7%	$347,480	0.0%	▼ Trim	3	SEC ↗
100	Cibc World Market Inc.	596	+1.7%	$323,592	0.0%	▲ Add	2	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$174.35M	0.0%
Nomura Holdings Inc	$16.79M	0.1%
Squarepoint Ops LLC	$8.98M	0.0%
AQR Capital Management	$1.20M	0.0%
Northern Trust Corp	$1.02M	0.0%
Bridgewater Associates	$807,895	0.0%
Tudor Investment Corp Et Al	$694,963	0.0%
Ensign Peak Advisors, Inc	$449,328	0.0%
Simplex Trading, Llc	$416,977	0.0%

청산됨

Amundi	$23.66M	이었음 0.0%
Balyasny Asset Management L.P.	$7.32M	이었음 0.0%
HighTower Advisors, LLC	$7.26M	이었음 0.0%
Hrt Financial Lp	$5.78M	이었음 0.0%
Captrust Financial Advisors	$256,312	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 44.98K 주식, $1.70M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

AVGO115공동 보유자 ISRG115공동 보유자 GOOGL115공동 보유자 MSFT115공동 보유자 META115공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 21 Wolfing Shay

Officer · 3.86K 주(sh) · $1.40M

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Sep 16 SC 13G — Phoenix Financial Ltd.

원본 SEC 제출 서류 보기 ↗

Jul 29 SC 13G/A — BlackRock, Inc.