13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$2,305,264,181.00

披露股数

5,347,106

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $221,858,886 · 0.35%
  2. Franklin Resources · $189,035,885 · 0.05%
  3. Invesco · $269,033,419 · 0.04%
  4. Lazard Asset Management · $18,311,416 · 0.03%
  5. Nuveen · $63,262,521 · 0.02%
  6. AllianceBernstein (AB) · $46,532,206 · 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

41

主要持仓机构

主要持仓机构

1

Renaissance Technologies

510,866

0.35%

占比

2

Franklin Resources

435,295

0.05%

占比

3

Invesco

619,493

0.04%

占比

4

Lazard Asset Management

42,165

0.03%

占比

5

Nuveen

147,255

0.02%

占比

6

AllianceBernstein (AB)

141,698

0.02%

占比

7

Janus Henderson Group

80,609

0.02%

占比

8

BNP Paribas

101,021

0.02%

占比

9

David Solomon - Goldman Sachs

207,556

0.01%

占比

10

UBS Group

145,013

0.01%

占比

11

Dmitry Balyasny - Balyasny Asset Management

16,848

0.01%

占比

12

Capital World Investors

544,097

0.03%

占比

13

Canada Pension Plan Investment Board

93,677

0.03%

占比

14

Neuberger Berman

58,389

0.02%

占比

15

Wellington Management

75,325

0.01%

占比

16

Legal & General

138,054

0.01%

占比

17

Adage Capital Partners

15,000

0.01%

占比

18

Jane Street Group

19,188

NaN%

占比

19

Larry Fink - BlackRock

625,842

NaN%

占比

20

Ken Griffin - Citadel Advisors

10,620

NaN%

占比

21

Jan van Eck - VanEck

8,206

NaN%

占比

22

Morgan Stanley

82,697

NaN%

占比

23

Voya Investment Mgmt

3,751

NaN%

占比

24

Israel Englander - Millennium Management

3,339

NaN%

占比

25

Geode Capital Management

26,621

NaN%

占比

26

Charles Schwab

8,338

NaN%

占比

27

PNC Financial Services

1,715

NaN%

占比

28

State Street Corp

3,169

NaN%

占比

29

Jennison Associates

0

0.00%

占比

30

SG Americas Securities

0

0.00%

占比

31

Wasatch Advisors Inc

852,641

2.46%

占比

32

Chuck Royce - Royce & Associates

65,830

0.28%

占比

33

Lord, Abbett & Co. LLC

182,615

0.26%

占比

34

PSP Investments

15,233

0.02%

占比

35

Ron Baron - Baron Capital

59,858

0.08%

占比

36

Cathie Wood - ARK Investment Management

5,082

0.02%

占比

37

Jeremy Grantham - GMO

0

0.00%

占比

38

Nomura Holdings INC

0

0.00%

占比

39

Verition Fund Management LLC

0

0.00%

占比

40

Jefferies Group

0

0.00%

占比

41

Jamie Dimon - JPMorgan Chase

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