研究报告

NVDA Q4 2025 机构持仓、主要持有者与季度活动分析报告

查看 NVIDIA Corp 在 Q4 2025 的公开 13F 研究摘要，基于美国证券交易委员会（SEC）公开申报文件，并经 13F Hub 数据交叉核验，涵盖持仓事实、季度活动、数据来源、披露延迟、截止日期与方法说明，同时标注报告局限、更正机制与研究风险，便于独立核对和引用。

Q4 2025 数据截止日：2025-12-31 阅读完整公开报告

13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$31,481,257,740.00

披露股数

157,335,585

最新披露周期

Q2 2026

主要机构持有者

  1. Jan van Eck - VanEck · $15,176,770,674 · 9.25%
  2. Jennison Associates · $12,875,250,309 · 7.72%
  3. Baillie Gifford · $8,381,531,192 · 7.6%
  4. T. Rowe Price · $73,999,242,000 · 7.41%
  5. Ensign Peak Advisors · $4,388,368,878 · 7.22%
  6. SG Americas Securities · $12,465,208,000 · 6.97%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露，不代表当前实时持仓。

13F Hub 仅提供研究和教育数据，不提供个性化投资建议。

$NVDA

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

75,849,721 股

9.25%

占比

2

Jennison Associates

64,347,295 股

7.72%

占比

3

Baillie Gifford

41,888,806 股

7.60%

占比

4

T. Rowe Price

369,829,781 股

7.41%

占比

5

Ensign Peak Advisors

21,931,975 股

7.22%

占比

6

SG Americas Securities

62,298,007 股

6.97%

占比

7

New York State Teachers Retirement System - New York State Teachers Retirement System

18,805,798 股

6.95%

占比

8

Legal & General

158,902,241 股

6.63%

占比

9

Mitsubishi Ufj Asset Management Co., Ltd.

59,298,961 股

6.58%

占比

10

Robeco Institutional Asset Management

26,732,727 股

6.57%

占比

11

Geode Capital Management

606,216,492 股

6.45%

占比

12

Nuveen

134,450,408 股

6.42%

占比

13

Amundi

129,523,550 股

6.28%

占比

14

Adage Capital Partners

21,940,610 股

6.16%

占比

15

State Street Corp

1,009,783,437 股

5.99%

占比

16

Northern Trust Corp

251,042,789 股

5.84%

占比

17

Larry Fink - BlackRock

1,941,918,386 股

5.77%

占比

18

Canada Pension Plan Investment Board

51,428,520 股

5.69%

占比

19

Ken Fisher - Fisher Asset Management

90,935,947 股

5.42%

占比

20

Invesco

329,593,488 股

5.22%

占比

21

CalPERS

46,071,341 股

5.20%

占比

22

Voya Investment Mgmt

28,576,141 股

4.94%

占比

23

Jamie Dimon - JPMorgan Chase

449,404,578 股

4.85%

占比

24

PSP Investments

9,173,845 股

4.75%

占比

25

Temasek Holdings

8,404,723 股

4.51%

占比

26

Charles Schwab

160,214,733 股

4.27%

占比

27

Wellington Management

122,084,399 股

4.21%

占比

28

Neuberger Berman

30,582,784 股

4.07%

占比

29

Franklin Resources

91,271,697 股

3.95%

占比

30

Lazard Asset Management

12,856,624 股

3.89%

占比

31

Capital International Investors

92,952,010 股

3.85%

占比

32

Morgan Stanley

356,420,089 股

3.77%

占比

33

David Solomon - Goldman Sachs

192,146,665 股

3.34%

占比

34

Mike Hankin - Brown Advisory INC

10,292,967 股

3.19%

占比

35

Cliff Asness - AQR Capital Management

37,823,393 股

2.61%

占比

36

Capital World Investors

109,129,403 股

2.58%

占比

37

BNP Paribas

33,236,556 股

2.30%

占比

38

UBS Group

83,070,573 股

2.11%

占比

39

Renaissance Technologies

7,091,256 股

1.95%

占比

40

David E. Shaw - D.E. Shaw & Co.

20,042,818 股

1.91%

占比

41

Joel Greenblatt - Gotham Asset Management

4,018,967 股

1.87%

占比

42

Fidelity International (FIL)

11,138,503 股

1.60%

占比

43

Two Sigma Investments

6,284,574 股

0.91%

占比

44

Israel Englander - Millennium Management

12,157,614 股

0.88%

占比

45

Dmitry Balyasny - Balyasny Asset Management

3,237,337 股

0.81%

占比

46

Jeremy Grantham - GMO

4,671,972 股

2.11%

占比

47

PNC Financial Services

11,347,969 股

1.13%

占比

48

Artisan Partners

2,256,045 股

0.72%

占比

49

Ken Griffin - Citadel Advisors

11,815,467 股

0.27%

占比

50

Jane Street Group

11,805,610 股

0.20%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据