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 4 季 13F 持有人
Energy Vault Holdings, Inc. 在 2021/12/31 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
- 83
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2,404 萬
- 較 2021 年第 3 季 +181.9 萬 (+8.2%)
- 總市值
- $2.38 億
- 較 2021 年第 3 季 +$1,803 萬 (+8.2%)
- 新進機構
- 19
- 另有 11 家加碼
- 清倉機構
- 17
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,370,740 | $2,347 萬 | 0.55% | +915,551+62.9% | 加碼 |
| Citadel Advisors LLC | 2,328,546 | $2,305 萬 | 0.02% | +1,669,962+253.6% | 加碼 |
| Millennium Management LLC | 1,608,944 | $1,593 萬 | 0.02% | +886,757+122.8% | 加碼 |
| CVI Holdings, LLC | 1,271,812 | $1,259 萬 | 0.83% | −86,992−6.4% | 減碼 |
| Marshall Wace, LLP | 1,029,088 | $1,019 萬 | 0.02% | +28,574+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 831,053 | $822.7 萬 | 0.03% | +232,851+38.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 825,100 | $816.8 萬 | 0.05% | +114,649+16.1% | 加碼 |
| Highbridge Capital Management LLC | 716,443 | $709.3 萬 | 0.17% | −814,832−53.2% | 減碼 |
| Alyeska Investment Group, L.P. | 700,002 | $693.0 萬 | 0.08% | −300,000−30.0% | 減碼 |
| Magnetar Financial LLC | 648,697 | $642.2 萬 | 0.06% | −94,288−12.7% | 減碼 |
| P Schoenfeld Asset Management LP | 528,887 | $523.6 萬 | 0.28% | −170,410−24.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $495.0 萬 | 0.07% | 00.0% | 不變 |
| Blackstone Group Inc. | 499,998 | $495.0 萬 | 0.01% | 00.0% | 不變 |
| Hawkeye Capital Management, LLC | 500,000 | $495.0 萬 | 1.99% | +500,000 | 新進 |
| Jane Street Group, LLC | 438,705 | $434.3 萬 | 0.01% | +438,705 | 新進 |
| Cohanzick Management, LLC | 426,919 | $422.6 萬 | 0.75% | −7,283−1.7% | 減碼 |
| Kepos Capital LP | 425,000 | $420.8 萬 | 0.35% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 419,935 | $415.7 萬 | 0.50% | −4,427−1.0% | 減碼 |
| Picton Mahoney Asset Management | 409,998 | $405.9 萬 | 0.15% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 407,053 | $403.0 萬 | 0.46% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $396.0 萬 | 0.10% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 349,998 | $346.5 萬 | 0.17% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 349,900 | $346.4 萬 | 0.05% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 325,000 | $321.8 萬 | 0.12% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $297.0 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 298,275 | $295.3 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 269,000 | $266.3 萬 | 0.00% | +269,000 | 新進 |
| Omni Event Management Ltd | 265,073 | $262.4 萬 | 0.15% | +265,073 | 新進 |
| Periscope Capital Inc. | 250,000 | $247.5 萬 | 0.07% | −55,500−18.2% | 減碼 |
| Rpo LLC | 238,425 | $236.0 萬 | 0.83% | +238,425 | 新進 |
| Saba Capital Management, L.P. | 234,660 | $232.3 萬 | 0.05% | 00.0% | 不變 |
| Fortress Investment Group LLC | 209,516 | $207.3 萬 | 0.08% | −23,691−10.2% | 減碼 |
| Iron Park Capital Partners, LP | 208,450 | $206.4 萬 | 1.65% | +208,450 | 新進 |
| UBS Oconnor LLC | 208,054 | $206.0 萬 | 0.02% | −554,088−72.7% | 減碼 |
| Balyasny Asset Management LLC | 200,000 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 200,000 | $198.0 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 184,998 | $183.1 萬 | 0.10% | −15,000−7.5% | 減碼 |
| Sculptor Capital LP | 174,999 | $173.2 萬 | 0.02% | 00.0% | 不變 |
| Q Global Advisors, LLC | 167,370 | $165.7 萬 | 0.43% | +167,370 | 新進 |
| Taconic Capital Advisors LP | 167,288 | $165.6 萬 | 0.06% | +3,632+2.2% | 加碼 |
| MYDA Advisors LLC | 145,890 | $144.4 萬 | 0.45% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 133,098 | $131.8 萬 | 0.23% | +11,598+9.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 120,822 | $119.6 萬 | 0.01% | −7,279−5.7% | 減碼 |
| LMR Partners LLP | 110,000 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 101,010 | $100.0 萬 | 0.11% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $99.0 萬 | 0.00% | −500,000−83.3% | 減碼 |
| DuPont Capital Management Corp | 99,996 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 95,045 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Ratan Capital Management LP | 88,782 | $87.9 萬 | 0.13% | −11,217−11.2% | 減碼 |
| Berkley W R Corp | 88,425 | $87.5 萬 | 0.05% | −1,807−2.0% | 減碼 |
| Fir Tree Capital Management LP | 75,000 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 75,000 | $74.2 萬 | 0.12% | 00.0% | 不變 |
| CNH Partners LLC | 69,387 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 66,117 | $65.5 萬 | 0.01% | +66,117 | 新進 |
| CSS LLC | 55,633 | $55.1 萬 | 0.02% | +23,745+74.5% | 加碼 |
| Nomura Holdings Inc | 55,000 | $54.5 萬 | 0.00% | +17,500+46.7% | 加碼 |
| BlueCrest Capital Management Ltd | 50,465 | $50.0 萬 | 0.03% | +50,465 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $49.5 萬 | 0.02% | −50,000−50.0% | 減碼 |
| Toronto Dominion Bank | 50,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Context Capital Management, LLC | 50,000 | $49.5 萬 | 0.04% | +50,000 | 新進 |
| Cheyne Capital Management (UK) LLP | 48,442 | $48.0 萬 | 0.31% | +48,442 | 新進 |
| GAM Holding AG | 41,896 | $41.5 萬 | 0.02% | +41,896 | 新進 |
| Goldman Sachs Group Inc | 41,867 | $41.4 萬 | 0.00% | −110.0% | 減碼 |
| Wolverine Asset Management LLC | 34,332 | $33.9 萬 | 0.00% | −8,180−19.2% | 減碼 |
| Cowen and Company, LLC | 31,867 | $31.5 萬 | 0.03% | −16,379−33.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,082 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 28,963 | $28.7 萬 | 0.01% | −3,161−9.8% | 減碼 |
| Bank of America Corp | 25,500 | $25.2 萬 | 0.00% | +25,500 | 新進 |
| Schechter Investment Advisors, LLC | 25,000 | $24.8 萬 | 0.02% | +25,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,999 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 23,770 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Evolution Capital Management LLC | 23,484 | $23.2 萬 | 0.73% | +23,484 | 新進 |
| Owl Creek Asset Management, L.P. | 15,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,316 | $6.20 萬 | 0.00% | +6,316 | 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% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 849 | $8,000 | 0.00% | +849 | 新進 |
| Sandy Spring Bank | 505 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 250 | $2,000 | 0.00% | +250 | 新進 |
| Evermay Wealth Management LLC | 51 | $1,000 | 0.00% | +50+5,000.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 117 | $1,000 | 0.00% | +117 | 新進 |
| Mangrove Partners | 0 | $0 | 0.00% | −385,800−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −265,220−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,992−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −131,298−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −124,900−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −87,918−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −87,781−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −61,794−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −61,710−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −60,624−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,977−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −32,597−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,770−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −11,598−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,255−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −154−100.0% | 清倉 |