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。
2023 年第 1 季 13F 持有人
Energy Vault Holdings, Inc. 在 2023/3/31 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
- 106
- 較 2022 年第 4 季 +12 家
- 持有股數
- 4,656 萬
- 較 2022 年第 4 季 +438.1 萬 (+10.4%)
- 總市值
- $9,919 萬
- 較 2022 年第 4 季 −$3,588 萬 (−26.6%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 19 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 |
2023 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 2022 年第 4 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 | $3,967 萬 | 0.33% | 00.0% | 不變 |
| BlackRock Inc. | 4,874,850 | $1,043 萬 | 0.00% | +253,738+5.5% | 加碼 |
| Invesco Ltd. | 4,828,862 | $1,033 萬 | 0.00% | +436,499+9.9% | 加碼 |
| SailingStone Capital Partners LLC | 4,330,060 | $883.3 萬 | 3.15% | +376,732+9.5% | 加碼 |
| Vanguard Group Inc | 1,505,078 | $322.1 萬 | 0.00% | +81,072+5.7% | 加碼 |
| State Street Corp | 1,465,796 | $313.7 萬 | 0.00% | +109,622+8.1% | 加碼 |
| Geode Capital Management, LLC | 1,355,347 | $290.0 萬 | 0.00% | +74,920+5.9% | 加碼 |
| Millennium Management LLC | 1,185,693 | $253.7 萬 | 0.00% | +1,185,693 | 新進 |
| First Washington CORP | 906,911 | $194.1 萬 | 0.96% | 00.0% | 不變 |
| Northern Trust Corp | 696,624 | $149.1 萬 | 0.00% | −11,697−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 541,347 | $115.8 萬 | 0.00% | +22,720+4.4% | 加碼 |
| Morgan Stanley | 432,448 | $92.5 萬 | 0.00% | +285,135+193.6% | 加碼 |
| Alps Advisors Inc | 424,467 | $90.8 萬 | 0.01% | −128,715−23.3% | 減碼 |
| AQR Capital Management LLC | 386,212 | $82.6 萬 | 0.00% | +386,212 | 新進 |
| Bank of America Corp | 370,260 | $79.2 萬 | 0.00% | +2,712+0.7% | 加碼 |
| Scoggin Management LP | 300,000 | $64.2 萬 | 0.94% | +300,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 293,401 | $62.8 萬 | 0.00% | +228,596+352.7% | 加碼 |
| Marshall Wace, LLP | 261,390 | $55.9 萬 | 0.00% | +261,390 | 新進 |
| Nuveen Asset Management, LLC | 230,865 | $49.4 萬 | 0.00% | −3,220−1.4% | 減碼 |
| New York Life Investment Management LLC | 224,960 | $48.1 萬 | 0.01% | +224,960 | 新進 |
| Bank of New York Mellon Corp | 212,177 | $45.4 萬 | 0.00% | −5,041−2.3% | 減碼 |
| Putnam Investments LLC | 171,211 | $36.6 萬 | 0.00% | +171,211 | 新進 |
| XTX Topco Ltd | 161,991 | $34.7 萬 | 0.07% | +96,712+148.2% | 加碼 |
| Swiss National Bank | 149,186 | $31.9 萬 | 0.00% | −16,300−9.8% | 減碼 |
| Susquehanna International Group, LLP | 148,363 | $31.7 萬 | 0.00% | +59,221+66.4% | 加碼 |
| Squarepoint Ops LLC | 130,190 | $27.9 萬 | 0.00% | +110,355+556.4% | 加碼 |
| Creative Planning | 121,608 | $26.0 萬 | 0.00% | +85,572+237.5% | 加碼 |
| UBS Group AG | 118,492 | $25.4 萬 | 0.00% | +71,715+153.3% | 加碼 |
| True Capital Management | 116,726 | $25.0 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 110,905 | $23.8 萬 | 0.00% | +43,333+64.1% | 加碼 |
| Group One Trading, L.P. | 99,519 | $21.3 萬 | 0.01% | +39,384+65.5% | 加碼 |
| Stifel Financial Corp | 93,930 | $20.1 萬 | 0.00% | +76,461+437.7% | 加碼 |
| Jane Street Group, LLC | 93,613 | $20.0 萬 | 0.00% | +68,906+278.9% | 加碼 |
| California State Teachers Retirement System | 91,109 | $19.5 萬 | 0.00% | −1,113−1.2% | 減碼 |
| Capital Counsel LLC | 81,725 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 75,388 | $16.1 萬 | 0.01% | +75,388 | 新進 |
| Neuberger Berman Group LLC | 71,360 | $15.3 萬 | 0.00% | +4,685+7.0% | 加碼 |
| Green Alpha Advisors, LLC | 69,537 | $14.9 萬 | 0.10% | +35,975+107.2% | 加碼 |
| Rhumbline Advisers | 65,939 | $14.1 萬 | 0.00% | −14,211−17.7% | 減碼 |
| Goldman Sachs Group Inc | 60,069 | $12.9 萬 | 0.00% | −44,837−42.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 58,743 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 53,670 | $11.5 萬 | 0.00% | +15,947+42.3% | 加碼 |
| Oxford Financial Group Ltd | 50,700 | $10.8 萬 | 0.01% | +32,700+181.7% | 加碼 |
| Simplex Trading, LLC | 49,381 | $10.5 萬 | 0.00% | +24,085+95.2% | 加碼 |
| Price T Rowe Associates Inc | 47,554 | $10.2 萬 | 0.00% | +33,051+227.9% | 加碼 |
| Bayesian Capital Management, LP | 46,320 | $9.91 萬 | 0.01% | +32,467+234.4% | 加碼 |
| Pathstone Family Office, LLC | 43,077 | $9.22 萬 | 0.00% | +43,077 | 新進 |
| Credit Suisse AG | 41,599 | $8.90 萬 | 0.00% | +180.0% | 加碼 |
| Barclays PLC | 41,414 | $8.86 萬 | 0.00% | +19,398+88.1% | 加碼 |
| UBS Asset Management Americas Inc | 40,874 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,109 | $8.58 萬 | 0.00% | +3,436+9.4% | 加碼 |
| American International Group, Inc. | 39,573 | $8.47 萬 | 0.00% | +787+2.0% | 加碼 |
| SG Americas Securities, LLC | 33,461 | $7.20 萬 | 0.00% | −211,222−86.3% | 減碼 |
| Voya Investment Management LLC | 30,477 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 30,404 | $6.51 萬 | 0.01% | +30,404 | 新進 |
| Manufacturers Life Insurance Company, The | 30,231 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 29,024 | $6.21 萬 | 0.00% | +1,744+6.4% | 加碼 |
| Wells Fargo & Company | 28,360 | $6.07 萬 | 0.00% | +24,730+681.3% | 加碼 |
| Janus Henderson Group PLC | 28,128 | $6.01 萬 | 0.00% | +16,523+142.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,085 | $6.00 萬 | 0.00% | +28,085 | 新進 |
| Handelsbanken Fonder AB | 24,400 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,838 | $4.89 萬 | 0.00% | −16,438−41.9% | 減碼 |
| Renaissance Technologies LLC | 21,547 | $4.60 萬 | 0.00% | +21,547 | 新進 |
| Arizona State Retirement System | 20,032 | $4.29 萬 | 0.00% | +697+3.6% | 加碼 |
| Schechter Investment Advisors, LLC | 19,175 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,912 | $4.05 萬 | 0.00% | +18,912 | 新進 |
| Belvedere Trading LLC | 18,791 | $4.02 萬 | 0.02% | +14,207+309.9% | 加碼 |
| Prelude Capital Management, LLC | 17,812 | $3.81 萬 | 0.00% | +17,812 | 新進 |
| Ergoteles LLC | 17,798 | $3.81 萬 | 0.00% | +17,798 | 新進 |
| Valeo Financial Advisors, LLC | 16,933 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,650 | $3.56 萬 | 0.00% | +16,650 | 新進 |
| Mariner, LLC | 16,522 | $3.50 萬 | 0.00% | +6,020+57.3% | 加碼 |
| STRS Ohio | 14,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 14,400 | $3.08 萬 | 0.00% | +14,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,991 | $2.99 萬 | 0.00% | +4,535+48.0% | 加碼 |
| Cerity Partners LLC | 13,713 | $2.93 萬 | 0.00% | +13,713 | 新進 |
| Confluence Wealth Services, Inc. | 13,387 | $2.86 萬 | 0.01% | +13,387 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,882 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,623 | $2.50 萬 | 0.00% | −2,741−19.1% | 減碼 |
| Wolverine Trading, LLC | 10,198 | $2.10 萬 | 0.00% | −3,515−25.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,382 | $1.10 萬 | 0.00% | +1,760+48.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,973 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,911 | $1.05 萬 | 0.00% | −565−10.3% | 減碼 |
| Royal Bank of Canada | 4,587 | $1.00 萬 | 0.00% | −10,424−69.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,152 | $6,740 | 0.00% | −1,000−24.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,000 | $6,405 | 0.00% | +3,000 | 新進 |
| Citigroup Inc | 1,737 | $3,717 | 0.00% | −523−23.1% | 減碼 |
| FMR LLC | 1,357 | $2,904 | 0.00% | −282−17.2% | 減碼 |
| Sandy Spring Bank | 1,000 | $2,140 | 0.00% | +1,000 | 新進 |
| Cutler Group LP | 1,272 | $2,000 | 0.00% | −931−42.3% | 減碼 |
| Belpointe Asset Management LLC | 800 | $1,712 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 500 | $1,070 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 251 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 385 | $824 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 337 | $721 | 0.00% | +326+2,963.6% | 加碼 |
| Parallel Advisors, LLC | 247 | $529 | 0.00% | +247 | 新進 |
| Glassman Wealth Services | 219 | $469 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 208 | $445 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 139 | $297 | 0.00% | +139 | 新進 |
| Lindbrook Capital, LLC | 100 | $214 | 0.00% | 00.0% | 不變 |