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 4 季 13F 持有人
Energy Vault Holdings, Inc. 在 2022/12/31 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
- 94
- 較 2022 年第 3 季 +9 家
- 持有股數
- 4,218 萬
- 較 2022 年第 3 季 −420.8 萬 (−9.1%)
- 總市值
- $1.35 億
- 較 2022 年第 3 季 −$1.06 億 (−43.9%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 14 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 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 | $5,783 萬 | 0.48% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 3,953,328 | $1,581 萬 | 5.29% | −235,684−5.6% | 減碼 |
| BlackRock Inc. | 4,621,112 | $1,442 萬 | 0.00% | +1,065,473+30.0% | 加碼 |
| Invesco Ltd. | 4,392,363 | $1,370 萬 | 0.00% | +1,315,417+42.8% | 加碼 |
| Vanguard Group Inc | 1,424,006 | $444.3 萬 | 0.00% | +287,338+25.3% | 加碼 |
| State Street Corp | 1,356,174 | $423.1 萬 | 0.00% | +394,325+41.0% | 加碼 |
| Geode Capital Management, LLC | 1,280,427 | $399.4 萬 | 0.00% | +177,500+16.1% | 加碼 |
| First Washington CORP | 906,911 | $283.0 萬 | 1.39% | +498,396+122.0% | 加碼 |
| Northern Trust Corp | 708,321 | $221.0 萬 | 0.00% | +161,683+29.6% | 加碼 |
| Alps Advisors Inc | 553,182 | $172.6 萬 | 0.02% | +553,182 | 新進 |
| Charles Schwab Investment Management Inc | 518,627 | $161.8 萬 | 0.00% | +48,527+10.3% | 加碼 |
| Bank of America Corp | 367,548 | $114.7 萬 | 0.00% | +101,742+38.3% | 加碼 |
| Palantir Technologies Inc. | 340,000 | $106.1 萬 | 3.18% | −255,000−42.9% | 減碼 |
| SG Americas Securities, LLC | 244,683 | $76.3 萬 | 0.01% | +234,257+2,246.9% | 加碼 |
| Nuveen Asset Management, LLC | 234,085 | $73.0 萬 | 0.00% | +25,682+12.3% | 加碼 |
| Bank of New York Mellon Corp | 217,218 | $67.8 萬 | 0.00% | +40,386+22.8% | 加碼 |
| Swiss National Bank | 165,486 | $51.6 萬 | 0.00% | +39,486+31.3% | 加碼 |
| Morgan Stanley | 147,313 | $46.0 萬 | 0.00% | −5,624−3.7% | 減碼 |
| True Capital Management | 116,726 | $36.4 萬 | 0.30% | +116,726 | 新進 |
| Goldman Sachs Group Inc | 104,906 | $32.7 萬 | 0.00% | −24,186−18.7% | 減碼 |
| California State Teachers Retirement System | 92,222 | $28.8 萬 | 0.00% | +21,142+29.7% | 加碼 |
| Susquehanna International Group, LLP | 89,142 | $27.8 萬 | 0.00% | +40,361+82.7% | 加碼 |
| Capital Counsel LLC | 81,725 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 80,150 | $25.0 萬 | 0.00% | +15,050+23.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,900 | $23.4 萬 | 0.00% | +74,900 | 新進 |
| JPMorgan Chase & Co | 67,572 | $21.0 萬 | 0.00% | +7,533+12.5% | 加碼 |
| Cowen and Company, LLC | 66,911 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Cowen Investment Management LLC | 66,911 | $20.9 萬 | 0.04% | +66,911 | 新進 |
| Neuberger Berman Group LLC | 66,675 | $20.8 萬 | 0.00% | −27,850−29.5% | 減碼 |
| XTX Topco Ltd | 65,279 | $20.4 萬 | 0.04% | +23,120+54.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,805 | $20.2 萬 | 0.00% | +64,805 | 新進 |
| Aristides Capital LLC | 60,385 | $18.8 萬 | 0.12% | +60,385 | 新進 |
| Group One Trading, L.P. | 60,135 | $18.8 萬 | 0.01% | +60,135 | 新進 |
| Dorsey & Whitney Trust CO LLC | 58,743 | $18.3 萬 | 0.02% | +30,369+107.0% | 加碼 |
| Greenland Capital Management LP | 53,298 | $16.6 萬 | 0.03% | +53,298 | 新進 |
| EP Wealth Advisors, LLC | 50,000 | $15.6 萬 | 0.00% | +50,000 | 新進 |
| UBS Group AG | 46,777 | $14.6 萬 | 0.00% | +34,216+272.4% | 加碼 |
| Credit Suisse AG | 41,581 | $13.0 萬 | 0.00% | +5,810+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 40,874 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 39,276 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 38,786 | $12.1 萬 | 0.00% | +8,671+28.8% | 加碼 |
| Deutsche Bank AG | 37,723 | $11.8 萬 | 0.00% | +8,767+30.3% | 加碼 |
| Alliancebernstein L.P. | 36,900 | $11.5 萬 | 0.00% | +20,700+127.8% | 加碼 |
| New York State Common Retirement Fund | 36,673 | $11.4 萬 | 0.00% | +373+1.0% | 加碼 |
| Creative Planning | 36,036 | $11.2 萬 | 0.00% | +25,536+243.2% | 加碼 |
| Green Alpha Advisors, LLC | 33,562 | $10.5 萬 | 0.09% | −21,134−38.6% | 減碼 |
| Voya Investment Management LLC | 30,477 | $9.51 萬 | 0.00% | +6,080+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,231 | $9.43 萬 | 0.00% | +30,231 | 新進 |
| Legal & General Group Plc | 27,280 | $8.50 萬 | 0.00% | +6,390+30.6% | 加碼 |
| Simplex Trading, LLC | 25,296 | $7.80 萬 | 0.00% | +7,872+45.2% | 加碼 |
| Jane Street Group, LLC | 24,707 | $7.71 萬 | 0.00% | +11,499+87.1% | 加碼 |
| Handelsbanken Fonder AB | 24,400 | $7.60 萬 | 0.00% | +24,400 | 新進 |
| Barclays PLC | 22,016 | $6.87 萬 | 0.00% | −180,333−89.1% | 減碼 |
| Squarepoint Ops LLC | 19,835 | $6.19 萬 | 0.00% | +19,835 | 新進 |
| Arizona State Retirement System | 19,335 | $6.03 萬 | 0.00% | +4,796+33.0% | 加碼 |
| Schechter Investment Advisors, LLC | 19,175 | $5.98 萬 | 0.01% | +9,175+91.8% | 加碼 |
| International Assets Investment Management, LLC | 18,500 | $5.77 萬 | 0.01% | +18,500 | 新進 |
| Oxford Financial Group Ltd | 18,000 | $5.62 萬 | 0.01% | +18,000 | 新進 |
| Stifel Financial Corp | 17,469 | $5.45 萬 | 0.00% | +144+0.8% | 加碼 |
| Valeo Financial Advisors, LLC | 16,933 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,011 | $4.70 萬 | 0.00% | +10,958+270.4% | 加碼 |
| STRS Ohio | 14,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,364 | $4.50 萬 | 0.00% | +4,101+40.0% | 加碼 |
| Price T Rowe Associates Inc | 14,503 | $4.50 萬 | 0.00% | +14,503 | 新進 |
| Bayesian Capital Management, LP | 13,853 | $4.32 萬 | 0.01% | +2,824+25.6% | 加碼 |
| Wolverine Trading, LLC | 13,713 | $4.30 萬 | 0.00% | +13,713 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,882 | $3.71 萬 | 0.00% | +2,913+32.5% | 加碼 |
| Janus Henderson Group PLC | 11,605 | $3.62 萬 | 0.00% | +10.0% | 加碼 |
| Mariner, LLC | 10,502 | $3.30 萬 | 0.00% | +10,502 | 新進 |
| ProShare Advisors LLC | 10,551 | $3.29 萬 | 0.00% | +10,551 | 新進 |
| HighTower Advisors, LLC | 10,041 | $3.10 萬 | 0.00% | +10,041 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,456 | $2.95 萬 | 0.00% | −207−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,973 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,476 | $1.71 萬 | 0.00% | +1,022+22.9% | 加碼 |
| Belvedere Trading LLC | 4,584 | $1.43 萬 | 0.01% | +4,584 | 新進 |
| Advisor Group Holdings, Inc. | 4,152 | $1.30 萬 | 0.00% | −96−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,622 | $1.20 萬 | 0.00% | −1,167−24.4% | 減碼 |
| Wells Fargo & Company | 3,630 | $1.13 萬 | 0.00% | −1,184−24.6% | 減碼 |
| Citigroup Inc | 2,260 | $7,051 | 0.00% | −20−0.9% | 減碼 |
| Cutler Group LP | 2,203 | $6,000 | 0.00% | −6,996−76.1% | 減碼 |
| FMR LLC | 1,639 | $5,114 | 0.00% | +882+116.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 800 | $2,496 | 0.00% | +800 | 新進 |
| Webster Bank, N. A. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 192 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 251 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 219 | $683 | 0.00% | +219 | 新進 |
| Advisors Asset Management, Inc. | 208 | $649 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $312 | 0.00% | 00.0% | 不變 |
| US Bancorp | 68 | $212 | 0.00% | −205−75.1% | 減碼 |
| Evermay Wealth Management LLC | 50 | $156 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11 | $34 | 0.00% | +11 | 新進 |
| Sofos Investments, Inc. | 3 | $8 | 0.00% | +3 | 新進 |
| GWM Advisors LLC | 385 | $1 | 0.00% | +385 | 新進 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Prime Movers Lab LLC | 0 | $0 | 0.00% | −7,552,864−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,380,186−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −141,159−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −62,154−100.0% | 清倉 |