13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$280,786,850.00

披露股数

517,160

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $243,555,283 · 0.34%
  2. Canada Pension Plan Investment Board · $52,800,586 · 0.03%
  3. Franklin Resources · $160,297,284 · 0.03%
  4. David Solomon - Goldman Sachs · $227,271,426 · 0.02%
  5. Invesco · $241,636,532 · 0.02%
  6. Neuberger Berman · $30,297,681 · 0.02%

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。

$NVMI

机构持仓

42

主要持仓机构

主要持仓机构

1

Renaissance Technologies

448,586

0.34%

占比

2

Canada Pension Plan Investment Board

99,903

0.03%

占比

3

Franklin Resources

295,272

0.03%

占比

4

David Solomon - Goldman Sachs

418,594

0.02%

占比

5

Invesco

445,052

0.02%

占比

6

Neuberger Berman

55,803

0.02%

占比

7

Nuveen

179,410

0.02%

占比

8

PSP Investments

16,850

0.02%

占比

9

Jane Street Group

54,405

0.00%

占比

10

Amundi

65,163

0.01%

占比

11

BNP Paribas

68,010

0.01%

占比

12

UBS Group

132,269

0.01%

占比

13

Ron Baron - Baron Capital

60,244

0.05%

占比

14

Capital World Investors

558,966

0.04%

占比

15

Adage Capital Partners

30,000

0.02%

占比

16

Legal & General

156,084

0.02%

占比

17

Larry Fink - BlackRock

720,830

0.01%

占比

18

Wellington Management

62,350

0.01%

占比

19

Ken Griffin - Citadel Advisors

31,377

NaN%

占比

20

Lazard Asset Management

5,888

NaN%

占比

21

Jan van Eck - VanEck

12,444

NaN%

占比

22

Jamie Dimon - JPMorgan Chase

102,312

NaN%

占比

23

Morgan Stanley

102,126

NaN%

占比

24

Voya Investment Mgmt

4,091

NaN%

占比

25

Israel Englander - Millennium Management

3,414

NaN%

占比

26

Geode Capital Management

26,848

NaN%

占比

27

Ensign Peak Advisors

850

NaN%

占比

28

Charles Schwab

8,859

NaN%

占比

29

Cliff Asness - AQR Capital Management

2,266

NaN%

占比

30

PNC Financial Services

1,456

NaN%

占比

31

SG Americas Securities

1,172

NaN%

占比

32

Northern Trust Corp

1,874

NaN%

占比

33

State Street Corp

3,027

NaN%

占比

34

Wasatch Advisors Inc

512,690

1.82%

占比

35

Chuck Royce - Royce & Associates

54,029

0.24%

占比

36

Lord, Abbett & Co. LLC

178,272

0.28%

占比

37

Nomura Holdings INC

30,933

0.02%

占比

38

Cathie Wood - ARK Investment Management

4,220

0.01%

占比

39

Lee Ainslie - Maverick Capital

1,342

0.01%

占比

40

Ray Dalio - Bridgewater Associates

1,488

NaN%

占比

41

Paul Tudor Jones - Tudor Investment Corp

1,280

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据