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 3 季 13F 持有人
Energy Vault Holdings, Inc. 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 +13 家
- 持有股數
- 4,639 萬
- 較 2022 年第 2 季 +680.6 萬 (+17.2%)
- 總市值
- $2.41 億
- 較 2022 年第 2 季 −$1.26 億 (−34.4%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 9 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $9,787 萬 | 0.75% | 00.0% | 不變 |
| Prime Movers Lab LLC | 7,552,864 | $3,589 萬 | 25.84% | +90,500+1.2% | 加碼 |
| SailingStone Capital Partners LLC | 4,189,012 | $2,208 萬 | 5.75% | +316,538+8.2% | 加碼 |
| BlackRock Inc. | 3,555,639 | $1,878 萬 | 0.00% | +1,520,546+74.7% | 加碼 |
| Invesco Ltd. | 3,076,946 | $1,625 萬 | 0.01% | +1,799,987+141.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,380,186 | $728.7 萬 | 0.03% | +730,487+112.4% | 加碼 |
| Vanguard Group Inc | 1,136,668 | $600.1 萬 | 0.00% | +152,849+15.5% | 加碼 |
| Geode Capital Management, LLC | 1,102,927 | $582.3 萬 | 0.00% | +356,247+47.7% | 加碼 |
| State Street Corp | 961,849 | $507.9 萬 | 0.00% | +415,584+76.1% | 加碼 |
| Palantir Technologies Inc. | 595,000 | $314.2 萬 | 5.58% | −255,000−30.0% | 減碼 |
| Northern Trust Corp | 546,638 | $288.6 萬 | 0.00% | +261,400+91.6% | 加碼 |
| Charles Schwab Investment Management Inc | 470,100 | $248.3 萬 | 0.00% | +137,987+41.5% | 加碼 |
| First Washington CORP | 408,515 | $215.7 萬 | 1.09% | +408,515 | 新進 |
| Bank of America Corp | 265,806 | $140.4 萬 | 0.00% | +228,266+608.1% | 加碼 |
| Nuveen Asset Management, LLC | 208,403 | $110.0 萬 | 0.00% | +57,396+38.0% | 加碼 |
| Barclays PLC | 202,349 | $106.8 萬 | 0.00% | +201,086+15,921.3% | 加碼 |
| Bank of New York Mellon Corp | 176,832 | $93.3 萬 | 0.00% | +98,245+125.0% | 加碼 |
| Morgan Stanley | 152,937 | $80.8 萬 | 0.00% | +30,118+24.5% | 加碼 |
| Vontobel Holding Ltd. | 141,159 | $74.5 萬 | 0.01% | −4,682−3.2% | 減碼 |
| Goldman Sachs Group Inc | 129,092 | $68.2 萬 | 0.00% | +92,692+254.6% | 加碼 |
| Swiss National Bank | 126,000 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 100,000 | $52.8 萬 | 0.06% | +100,000 | 新進 |
| Neuberger Berman Group LLC | 94,525 | $49.9 萬 | 0.00% | +32,350+52.0% | 加碼 |
| Capital Counsel LLC | 81,725 | $43.2 萬 | 0.03% | +1,600+2.0% | 加碼 |
| California State Teachers Retirement System | 71,080 | $37.5 萬 | 0.00% | +14,614+25.9% | 加碼 |
| Cowen and Company, LLC | 66,911 | $35.3 萬 | 0.03% | −66,914−50.0% | 減碼 |
| Rhumbline Advisers | 65,100 | $34.4 萬 | 0.00% | +34,442+112.3% | 加碼 |
| Ameriprise Financial Inc | 62,154 | $32.8 萬 | 0.00% | +62,154 | 新進 |
| JPMorgan Chase & Co | 60,039 | $31.7 萬 | 0.00% | +25,132+72.0% | 加碼 |
| Green Alpha Advisors, LLC | 54,696 | $28.9 萬 | 0.24% | +18,765+52.2% | 加碼 |
| Susquehanna International Group, LLP | 48,781 | $25.8 萬 | 0.00% | +48,781 | 新進 |
| XTX Topco Ltd | 42,159 | $22.3 萬 | 0.06% | +42,159 | 新進 |
| UBS Asset Management Americas Inc | 40,874 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 40,504 | $21.4 萬 | 0.02% | +40,504 | 新進 |
| MetLife Investment Management | 39,276 | $20.7 萬 | 0.00% | +24,469+165.3% | 加碼 |
| New York State Common Retirement Fund | 36,300 | $19.2 萬 | 0.00% | +18,600+105.1% | 加碼 |
| Credit Suisse AG | 35,771 | $18.9 萬 | 0.00% | +386+1.1% | 加碼 |
| Pathstone Family Office, LLC | 30,148 | $15.9 萬 | 0.00% | −204−0.7% | 減碼 |
| American International Group, Inc. | 30,115 | $15.9 萬 | 0.00% | +18,337+155.7% | 加碼 |
| Deutsche Bank AG | 28,956 | $15.3 萬 | 0.00% | +12,225+73.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,374 | $15.0 萬 | 0.02% | +28,374 | 新進 |
| Man Group plc | 27,800 | $14.7 萬 | 0.00% | +27,800 | 新進 |
| Millennium Management LLC | 24,484 | $12.9 萬 | 0.00% | +2,961+13.8% | 加碼 |
| Voya Investment Management LLC | 24,397 | $12.9 萬 | 0.00% | +24,397 | 新進 |
| Atom Investors LP | 23,052 | $12.2 萬 | 0.04% | +23,052 | 新進 |
| Legal & General Group Plc | 20,890 | $11.0 萬 | 0.00% | +2,969+16.6% | 加碼 |
| Stifel Financial Corp | 17,325 | $9.10 萬 | 0.00% | +17,325 | 新進 |
| Simplex Trading, LLC | 17,424 | $9.10 萬 | 0.00% | +17,424 | 新進 |
| Valeo Financial Advisors, LLC | 16,933 | $8.90 萬 | 0.01% | +16,933 | 新進 |
| Chesley Taft & Associates LLC | 16,643 | $8.80 萬 | 0.01% | +16,643 | 新進 |
| Alliancebernstein L.P. | 16,200 | $8.60 萬 | 0.00% | +4,800+42.1% | 加碼 |
| Arizona State Retirement System | 14,539 | $7.70 萬 | 0.00% | +53+0.4% | 加碼 |
| STRS Ohio | 14,500 | $7.60 萬 | 0.00% | +8,600+145.8% | 加碼 |
| Marshall Wace, LLP | 14,100 | $7.40 萬 | 0.00% | +14,100 | 新進 |
| Jane Street Group, LLC | 13,208 | $7.00 萬 | 0.00% | −5,688−30.1% | 減碼 |
| UBS Group AG | 12,561 | $6.60 萬 | 0.00% | +2,236+21.7% | 加碼 |
| Janus Henderson Group PLC | 11,604 | $6.10 萬 | 0.00% | −247−2.1% | 減碼 |
| Bayesian Capital Management, LP | 11,029 | $5.80 萬 | 0.01% | +11,029 | 新進 |
| SG Americas Securities, LLC | 10,426 | $5.50 萬 | 0.00% | +10,426 | 新進 |
| Creative Planning | 10,500 | $5.50 萬 | 0.00% | +10,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,428 | $5.50 萬 | 0.00% | +10,428 | 新進 |
| Amalgamated Bank | 10,263 | $5.40 萬 | 0.00% | +6,286+158.1% | 加碼 |
| Schechter Investment Advisors, LLC | 10,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,663 | $5.10 萬 | 0.00% | +9,663 | 新進 |
| Cutler Group LP | 9,199 | $4.80 萬 | 0.01% | +3,099+50.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,969 | $4.70 萬 | 0.00% | +8,969 | 新進 |
| Covington Capital Management | 6,657 | $3.50 萬 | 0.00% | +6,657 | 新進 |
| Ameritas Investment Partners, Inc. | 4,973 | $2.60 萬 | 0.00% | +3,086+163.5% | 加碼 |
| Wells Fargo & Company | 4,814 | $2.50 萬 | 0.00% | +270+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,789 | $2.50 萬 | 0.00% | +2,758+135.8% | 加碼 |
| Metropolitan Life Insurance Co | 4,454 | $2.35 萬 | 0.00% | +2,735+159.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,248 | $2.20 萬 | 0.00% | +746+21.3% | 加碼 |
| Royal Bank of Canada | 4,053 | $2.20 萬 | 0.00% | +3,911+2,754.2% | 加碼 |
| Citigroup Inc | 2,280 | $1.20 萬 | 0.00% | −422−15.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,179 | $6,000 | 0.00% | +629+114.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 755 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 757 | $4,000 | 0.00% | +665+722.8% | 加碼 |
| Webster Bank, N. A. | 500 | $3,000 | 0.00% | −1,600−76.2% | 減碼 |
| US Bancorp | 273 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 251 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 208 | $1,000 | 0.00% | −5−2.3% | 減碼 |
| CWM, LLC | 192 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 80 | $422 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −446,911−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,770−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,427−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,360−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,140−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |