Aperio Group, LLC reports 1.02% increase in ownership of NVDA / NVIDIA Corporation

英偉達公司

US ˙ NasdaqGS ˙ US67066G1040

Security	NVDA / NVIDIA Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	525,942 shares
Latest Disclosed Value	$ 274,647,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 525,942 shares of NVIDIA Corporation (US:NVDA) valued at $6,863,543 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 520,617 shares of NVIDIA Corporation. This represents a change in shares of 1.02% during the quarter. The current value of the position is $107,870,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	NVIDIA	COM	67066G104	525,942	5,325	1.02	274,647	-2.53	0.8128
2020-11-06	2020-09-30	13F	NVIDIA	COM	67066G104	520,617	17,141	3.40	281,768	47.31	0.9517
2020-08-13	2020-06-30	13F	NVIDIA	COM	67066G104	503,476	28,073	5.91	191,276	52.63	0.7066
2020-05-05	2020-03-31	13F	NVIDIA	COM	67066G104	475,403	67,273	16.48	125,316	30.49	0.5536
2020-02-13	2019-12-31	13F	NVIDIA	COM	67066G104	408,130	17,229	4.41	96,033	41.13	0.3450
2019-11-06	2019-09-30	13F	NVIDIA	COM	67066G104	390,901	21,998	5.96	68,044	12.31	0.2690
2019-07-30	2019-06-30	13F	NVIDIA	COM	67066G104	368,903	-10,885	-2.87	60,585	-11.16	0.2474
2019-05-13	2019-03-31	13F	NVIDIA	COM	67066G104	379,788	41,817	12.37	68,195	51.14	0.2943
2019-05-06	2018-12-31	13F/A-1	NVIDIA	COM	67066G104	337,971	-62,520	-15.61	45,119	-59.91	0.2277
2019-02-14	2018-12-31	13F	NVIDIA	COM	67066G104	338,359	-62,132		45,171
2019-05-06	2018-09-30	13F/A-1	NVIDIA	COM	67066G104	400,491	12,606	3.25	112,546	22.48	0.4967
2018-10-17	2018-09-30	13F	NVIDIA CORP COM	COMMON	67066G104	400,491	12,606		112,546
2019-05-06	2018-06-30	13F/A-1	NVIDIA	COM	67066G104	387,885	11,039	2.93	91,890	5.29	0.4395
2018-07-30	2018-06-30	13F	NVIDIA CORP COM	COMMON	67066G104	387,885	11,039		91,890
2019-05-01	2018-03-31	13F/A-1	NVIDIA	COM	67066G104	376,846	14,123	3.89	87,274	24.34	0.4343
2018-05-08	2018-03-31	13F	NVIDIA CORP COM	COMMON	67066G104	376,846	14,123		87,274
2019-05-01	2017-12-31	13F/A-1	NVIDIA	COM	67066G104	362,723	12,787	3.65	70,187	12.20	0.3624
2018-02-02	2017-12-31	13F	NVIDIA CORP COM	COMMON	67066G104	362,723	12,787		70,187
2019-05-01	2017-09-30	13F/A-1	NVIDIA	COM	67066G104	349,936	26,828	8.30	62,558	33.93	0.3534
2017-10-25	2017-09-30	13F	NVIDIA CORP COM	COMMON	67066G104	349,936	26,828		62,558
2019-04-22	2017-06-30	13F/A-1	NVIDIA	COM	67066G104	323,108	36,338	12.67	46,709	49.53	0.2862
2017-07-18	2017-06-30	13F	NVIDIA CORP COM	COMMON	67066G104	323,108	36,338		46,709
2019-04-22	2017-03-31	13F/A-1	NVIDIA	COM	67066G104	286,770	-7,779	-2.64	31,238	-0.65	0.2137
2017-05-05	2017-03-31	13F	NVIDIA CORP COM	COMMON	67066G104	286,770	-7,779		31,238
2019-04-22	2016-12-31	13F/A-1	NVIDIA	COM	67066G104	294,549	27,606	10.34	31,441	71.89	0.2406
2017-02-14	2016-12-31	13F	NVIDIA CORP COM	COMMON	67066G104	294,549	27,606		31,440
2019-04-12	2016-09-30	13F/A-1	NVIDIA	COM	67066G104	266,943	22,746	9.31	18,291	59.33	0.1324
2016-11-01	2016-09-30	13F	NVIDIA CORP COM	COMMON	67066G104	266,943	22,746		18,291
2019-04-12	2016-06-30	13F/A-1	NVIDIA	COM	67066G104	244,197	44,453	22.25	11,480	61.30	0.0897
2016-08-12	2016-06-30	13F	NVIDIA CORP COM	COMMON	67066G104	244,197	44,453		11,480
2019-04-12	2016-03-31	13F/A-1	NVIDIA	COM	67066G104	199,744	37,783	23.33	7,117	33.33	0.0609
2016-04-28	2016-03-31	13F	NVIDIA CORP COM	COMMON	67066G104	199,744	37,783		7,117
2016-01-21	2015-12-31	13F	NVIDIA CORP COM	COMMON	67066G104	161,961	9,346	6.12	5,338	41.89	0.0489
2015-10-19	2015-09-30	13F	NVIDIA CORP COM	COMMON	67066G104	152,615	20,125	15.19	3,762	41.22	0.0383
2015-07-29	2015-06-30	13F	NVIDIA CORP COM	COMMON	67066G104	132,490	4,421	3.45	2,664	-0.60	0.0275
2015-04-29	2015-03-31	13F	NVIDIA CORP COM	COMMON	67066G104	128,069	128,069	0.00	2,680		0.0300
2015-01-30	2014-12-31	13F	NVIDIA CORP COM	COMMON	67066G104	0	-113,135	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	NVIDIA CORP COM	COMMON	67066G104	113,135	6,952	6.55	2,087	5.99	0.0282
2014-07-23	2014-06-30	13F	NVIDIA CORP COM	COMMON	67066G104	106,183	4,248	4.17	1,969	7.83	0.0286
2014-04-25	2014-03-31	13F	NVIDIA CORP COM	COMMON	67066G104	101,935			1,826	18.34	0.0257
2014-01-30	2013-12-31	13F	NVIDIA CORP COM	COMMON	67066G104				1,543	16.81	0.0239
2013-10-24	2013-09-30	13F	NVIDIA CORP COM	COMMON	67066G104	84,873	19,277	29.39	1,321	43.43	0.0255
2013-07-19	2013-06-30	13F	NVIDIA CORP COM	COMMON	67066G104	65,596	65,596		921		0.0219

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.