Energy Vault Holdings, Inc.
NRGV- 交易所
- NYSE
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001828536
近 90 天，Energy Vault Holdings, Inc. 內部人申報 2 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 174 家機構在 13F 申報持有，市值合計 $4.90 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Energy Vault Holdings, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 2 季 +20 家
- 持有股數
- 2,240 萬
- 較 2021 年第 2 季 +497.4 萬 (+28.5%)
- 總市值
- $2.22 億
- 較 2021 年第 2 季 +$5,184 萬 (+30.5%)
- 新進機構
- 28
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NRGV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 174 | $4.90 億 |
| 2026 年第 1 季 | 157 | $2.62 億 |
| 2025 年第 4 季 | 129 | $3.06 億 |
| 2025 年第 3 季 | 95 | $1.51 億 |
| 2025 年第 2 季 | 104 | $3,378 萬 |
| 2025 年第 1 季 | 112 | $3,846 萬 |
| 2024 年第 4 季 | 125 | $1.32 億 |
| 2024 年第 3 季 | 107 | $4,759 萬 |
| 2024 年第 2 季 | 101 | $4,618 萬 |
| 2024 年第 1 季 | 99 | $8,972 萬 |
| 2023 年第 4 季 | 103 | $1.16 億 |
| 2023 年第 3 季 | 101 | $1.26 億 |
| 2023 年第 2 季 | 99 | $1.31 億 |
| 2023 年第 1 季 | 106 | $9,919 萬 |
| 2022 年第 4 季 | 94 | $1.35 億 |
| 2022 年第 3 季 | 86 | $2.41 億 |
| 2022 年第 2 季 | 73 | $3.67 億 |
| 2022 年第 1 季 | 45 | $1.92 億 |
| 2021 年第 4 季 | 83 | $2.38 億 |
| 2021 年第 3 季 | 82 | $2.22 億 |
| 2021 年第 2 季 | 62 | $1.70 億 |
| 2021 年第 1 季 | 13 | $2,047 萬 |
2021 年第 3 季持有機構
每家機構持有 Energy Vault Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,531,275 | $1,516 萬 | 0.43% | −363,752−19.2% | 減碼 |
| Weiss Asset Management LP | 1,455,189 | $1,441 萬 | 0.39% | +1,455,189 | 新進 |
| CVI Holdings, LLC | 1,358,804 | $1,345 萬 | 0.84% | +958,804+239.7% | 加碼 |
| Marshall Wace, LLP | 1,000,514 | $990.5 萬 | 0.05% | +1,000,514 | 新進 |
| Alyeska Investment Group, L.P. | 1,000,002 | $990.0 萬 | 0.12% | 00.0% | 不變 |
| UBS Oconnor LLC | 762,142 | $754.5 萬 | 0.07% | +156,109+25.8% | 加碼 |
| Magnetar Financial LLC | 742,985 | $735.6 萬 | 0.07% | +742,985 | 新進 |
| Millennium Management LLC | 722,187 | $715.0 萬 | 0.01% | +247,874+52.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 710,451 | $703.3 萬 | 0.04% | +10,451+1.5% | 加碼 |
| P Schoenfeld Asset Management LP | 699,297 | $692.3 萬 | 0.49% | 00.0% | 不變 |
| Citadel Advisors LLC | 658,584 | $652.0 萬 | 0.01% | +5,375+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $594.0 萬 | 0.01% | −900,000−60.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 598,202 | $592.2 萬 | 0.02% | +598,202 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $495.0 萬 | 0.10% | 00.0% | 不變 |
| Blackstone Group Inc. | 499,998 | $495.0 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 434,202 | $429.8 萬 | 1.04% | +434,202 | 新進 |
| Kepos Capital LP | 425,000 | $420.8 萬 | 0.28% | +425,000 | 新進 |
| RiverPark Advisors, LLC | 424,362 | $420.1 萬 | 0.51% | +424,362 | 新進 |
| Picton Mahoney Asset Management | 409,998 | $405.9 萬 | 0.16% | +210,000+105.0% | 加碼 |
| HITE Hedge Asset Management LLC | 407,053 | $403.0 萬 | 0.51% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $396.0 萬 | 0.08% | 00.0% | 不變 |
| Mangrove Partners | 385,800 | $381.9 萬 | 0.42% | +370,711+2,456.8% | 加碼 |
| Davidson Kempner Capital Management LP | 349,900 | $346.4 萬 | 0.05% | +27,894+8.7% | 加碼 |
| Castle Creek Arbitrage, LLC | 349,998 | $346.0 萬 | 0.20% | +349,998 | 新進 |
| Radcliffe Capital Management, L.P. | 325,000 | $321.8 萬 | 0.13% | 00.0% | 不變 |
| Periscope Capital Inc. | 305,500 | $302.5 萬 | 0.09% | +105,500+52.8% | 加碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $297.0 萬 | 0.07% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 298,275 | $295.3 萬 | 0.04% | −163,998−35.5% | 減碼 |
| Beryl Capital Management LLC | 265,220 | $261.8 萬 | 0.18% | −518,503−66.2% | 減碼 |
| Saba Capital Management, L.P. | 234,660 | $232.3 萬 | 0.07% | +4,792+2.1% | 加碼 |
| Fortress Investment Group LLC | 233,207 | $230.8 萬 | 0.13% | +233,207 | 新進 |
| Balyasny Asset Management LLC | 200,000 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 200,000 | $198.0 萬 | 0.14% | 00.0% | 不變 |
| Spring Creek Capital LLC | 200,000 | $198.0 萬 | 0.10% | 00.0% | 不變 |
| Monashee Investment Management LLC | 199,992 | $198.0 萬 | 0.37% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 199,998 | $198.0 萬 | 0.12% | 00.0% | 不變 |
| Omni Partners US LLC | 178,886 | $177.0 萬 | 0.09% | −6,004−3.2% | 減碼 |
| Sculptor Capital LP | 174,999 | $173.2 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 163,656 | $162.0 萬 | 0.06% | +37,656+29.9% | 加碼 |
| MYDA Advisors LLC | 145,890 | $144.4 萬 | 0.52% | −7,400−4.8% | 減碼 |
| Exos Asset Management LLC | 131,298 | $130.0 萬 | 0.69% | +131,298 | 新進 |
| Schonfeld Strategic Advisors LLC | 128,101 | $126.9 萬 | 0.01% | +108,101+540.5% | 加碼 |
| Verition Fund Management LLC | 124,900 | $123.7 萬 | 0.02% | −100−0.1% | 減碼 |
| Vivaldi Asset Management, LLC | 121,500 | $120.3 萬 | 0.18% | +121,500 | 新進 |
| LMR Partners LLP | 110,000 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 101,010 | $100.0 萬 | 0.12% | +101,010 | 新進 |
| DuPont Capital Management Corp | 99,996 | $99.0 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $99.0 萬 | 0.03% | 00.0% | 不變 |
| Ratan Capital Management LP | 99,999 | $99.0 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 95,045 | $94.1 萬 | 0.00% | +95,045 | 新進 |
| Berkley W R Corp | 90,232 | $89.3 萬 | 0.06% | −8,018−8.2% | 減碼 |
| SkyView Investment Advisors, LLC | 87,918 | $87.0 萬 | 0.24% | +87,918 | 新進 |
| Glazer Capital, LLC | 87,781 | $86.9 萬 | 0.02% | +78,412+836.9% | 加碼 |
| Fir Tree Capital Management LP | 75,000 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 75,000 | $74.2 萬 | 0.11% | 00.0% | 不變 |
| CNH Partners LLC | 69,387 | $68.7 萬 | 0.02% | −91,129−56.8% | 減碼 |
| Alliancebernstein L.P. | 61,794 | $61.2 萬 | 0.00% | −422,130−87.2% | 減碼 |
| Mizuho Securities USA LLC | 61,710 | $60.8 萬 | 0.06% | +61,710 | 新進 |
| Basso Capital Management, L.P. | 60,624 | $60.0 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 48,246 | $47.8 萬 | 0.02% | −131,754−73.2% | 減碼 |
| Karpus Management, Inc. | 47,977 | $47.5 萬 | 0.01% | +2,052+4.5% | 加碼 |
| Wolverine Asset Management LLC | 42,512 | $42.0 萬 | 0.00% | +42,512 | 新進 |
| Goldman Sachs Group Inc | 41,878 | $41.5 萬 | 0.00% | −131,260−75.8% | 減碼 |
| Nomura Holdings Inc | 37,500 | $36.9 萬 | 0.00% | +37,500 | 新進 |
| Prelude Capital Management, LLC | 32,597 | $32.3 萬 | 0.02% | −117,403−78.3% | 減碼 |
| Walleye Capital LLC | 32,124 | $31.8 萬 | 0.01% | +32,124 | 新進 |
| CSS LLC | 31,888 | $31.6 萬 | 0.02% | +300+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,082 | $30.8 萬 | 0.00% | +31,082 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,999 | $24.7 萬 | 0.00% | +24,999 | 新進 |
| Walleye Trading LLC | 23,770 | $23.5 萬 | 0.01% | +23,770 | 新進 |
| Dark Forest Capital Management LP | 16,770 | $16.6 萬 | 0.06% | +16,770 | 新進 |
| Owl Creek Asset Management, L.P. | 15,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 11,598 | $11.5 萬 | 0.02% | +11,598 | 新進 |
| Old Mission Capital LLC | 10,255 | $10.2 萬 | 0.00% | +10,255 | 新進 |
| Yakira Capital Management, Inc. | 10,000 | $9.90 萬 | 0.02% | +10,000 | 新進 |
| Ancora Advisors, LLC | 4,813 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,000 | $1.98 萬 | 0.00% | +2,000 | 新進 |
| Sandy Spring Bank | 505 | $5,000 | 0.00% | +505 | 新進 |
| Morgan Stanley | 154 | $2,000 | 0.00% | −16,831−99.1% | 減碼 |
| Evermay Wealth Management LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Antara Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −249,999−100.0% | 清倉 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,182−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,545−100.0% | 清倉 |