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。
2022 年第 1 季 13F 持有人
Energy Vault Holdings, Inc. 在 2022/3/31 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
- 45
- 較 2021 年第 4 季 −38 家
- 持有股數
- 1,284 萬
- 較 2021 年第 4 季 −1,120 萬 (−46.6%)
- 總市值
- $1.92 億
- 較 2021 年第 4 季 −$4,556 萬 (−19.1%)
- 新進機構
- 25
- 另有 3 家加碼
- 清倉機構
- 63
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 6,217,287 | $8,897 萬 | 24.81% | +6,217,287 | 新進 |
| Invesco Ltd. | 1,346,916 | $2,142 萬 | 0.01% | +1,346,916 | 新進 |
| SailingStone Capital Partners LLC | 1,237,358 | $1,967 萬 | 4.10% | +1,237,358 | 新進 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,431 萬 | 0.03% | +800,000+800.0% | 加碼 |
| Palantir Technologies Inc. | 850,000 | $1,352 萬 | 5.51% | +850,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,699 | $1,033 萬 | 0.04% | −181,354−21.8% | 減碼 |
| Jane Street Group, LLC | 247,194 | $393.0 萬 | 0.01% | −191,511−43.7% | 減碼 |
| Point72 Asset Management, L.P. | 239,600 | $381.0 萬 | 0.02% | +239,600 | 新進 |
| Millennium Management LLC | 138,531 | $220.3 萬 | 0.00% | −1,470,413−91.4% | 減碼 |
| Bank of America Corp | 99,602 | $158.4 萬 | 0.00% | +74,102+290.6% | 加碼 |
| Citadel Advisors LLC | 94,483 | $150.2 萬 | 0.00% | −2,234,063−95.9% | 減碼 |
| Simplex Trading, LLC | 82,532 | $131.2 萬 | 0.04% | +82,532 | 新進 |
| Capital Counsel LLC | 80,000 | $127.2 萬 | 0.06% | +80,000 | 新進 |
| ExodusPoint Capital Management, LP | 78,308 | $124.5 萬 | 0.02% | +78,308 | 新進 |
| LMR Partners LLP | 70,295 | $111.8 萬 | 0.02% | −39,705−36.1% | 減碼 |
| Morgan Stanley | 62,781 | $99.9 萬 | 0.00% | +62,781 | 新進 |
| Squarepoint Ops LLC | 59,175 | $94.1 萬 | 0.01% | +59,175 | 新進 |
| Kepos Capital LP | 35,800 | $56.9 萬 | 0.04% | −389,200−91.6% | 減碼 |
| Goldman Sachs Group Inc | 33,527 | $53.3 萬 | 0.00% | −8,340−19.9% | 減碼 |
| Neuberger Berman Group LLC | 24,375 | $38.8 萬 | 0.00% | +24,375 | 新進 |
| Qube Research & Technologies Ltd | 23,646 | $37.6 萬 | 0.00% | +23,646 | 新進 |
| Potrero Capital Research LLC | 133,475 | $36.0 萬 | 0.12% | +133,475 | 新進 |
| Paloma Partners Management Co | 18,767 | $29.8 萬 | 0.02% | +18,767 | 新進 |
| Raymond James & Associates | 16,285 | $25.9 萬 | 0.00% | +16,285 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,096 | $20.8 萬 | 0.00% | −107,726−89.2% | 減碼 |
| JPMorgan Chase & Co | 12,972 | $20.6 萬 | 0.00% | −256,028−95.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,900 | $18.9 萬 | 0.00% | +11,900 | 新進 |
| Two Sigma Investments, LP | 11,187 | $17.8 萬 | 0.00% | +11,187 | 新進 |
| Walleye Capital LLC | 10,355 | $16.5 萬 | 0.00% | −18,608−64.2% | 減碼 |
| Schechter Investment Advisors, LLC | 10,000 | $15.9 萬 | 0.01% | −15,000−60.0% | 減碼 |
| Victory Capital Management Inc | 10,586 | $14.7 萬 | 0.00% | +10,586 | 新進 |
| Cutler Group LP | 5,007 | $7.90 萬 | 0.01% | +5,007 | 新進 |
| Penserra Capital Management LLC | 3,624 | $5.70 萬 | 0.00% | −2,692−42.6% | 減碼 |
| Leonteq Securities AG | 2,280 | $3.48 萬 | 0.00% | +2,280 | 新進 |
| Koshinski Asset Management, Inc. | 2,000 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,575 | $2.50 萬 | 0.00% | +1,575 | 新進 |
| Sandy Spring Bank | 505 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 325 | $5,000 | 0.00% | +208+177.8% | 加碼 |
| UBS Group AG | 220 | $4,000 | 0.00% | +220 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $3,000 | 0.00% | −50−20.0% | 減碼 |
| CWM, LLC | 192 | $3,000 | 0.00% | +192 | 新進 |
| Wells Fargo & Company | 100 | $2,000 | 0.00% | +100 | 新進 |
| Capital Analysts, LLC | 101 | $2,000 | 0.00% | +101 | 新進 |
| Evermay Wealth Management LLC | 50 | $1,000 | 0.00% | −1−2.0% | 減碼 |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | −99,992−100.0% | 減碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,370,740−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,271,812−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,029,088−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −825,100−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −716,443−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −700,002−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −648,697−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −528,887−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −499,998−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −426,919−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −419,935−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −409,998−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −407,053−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −349,998−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −349,900−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −298,275−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −265,073−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −238,425−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −234,660−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −209,516−100.0% | 清倉 |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −208,450−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −208,054−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −184,998−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −174,999−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −167,370−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −167,288−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −145,890−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −133,098−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −101,010−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,045−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −88,782−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −88,425−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −69,387−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −66,117−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −55,633−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,465−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −48,442−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −41,896−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,332−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,867−100.0% | 清倉 |