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 2 季 13F 持有人
Energy Vault Holdings, Inc. 在 2023/6/30 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
- 99
- 較 2023 年第 1 季 −6 家
- 持有股數
- 4,794 萬
- 較 2023 年第 1 季 +149.7 萬 (+3.2%)
- 總市值
- $1.31 億
- 較 2023 年第 1 季 +$3,219 萬 (+32.5%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 25
- 另有 31 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 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 | $5,060 萬 | 0.39% | 00.0% | 不變 |
| BlackRock Inc. | 6,297,654 | $1,719 萬 | 0.00% | +1,422,804+29.2% | 加碼 |
| SailingStone Capital Partners LLC | 4,743,105 | $1,323 萬 | 3.69% | +413,045+9.5% | 加碼 |
| Invesco Ltd. | 3,920,410 | $1,070 萬 | 0.00% | −908,452−18.8% | 減碼 |
| State Street Corp | 2,620,200 | $715.3 萬 | 0.00% | +1,154,404+78.8% | 加碼 |
| Geode Capital Management, LLC | 1,661,273 | $453.5 萬 | 0.00% | +305,926+22.6% | 加碼 |
| Vanguard Group Inc | 1,434,440 | $391.6 萬 | 0.00% | −70,638−4.7% | 減碼 |
| Millennium Management LLC | 913,635 | $249.4 萬 | 0.00% | −272,058−22.9% | 減碼 |
| First Washington CORP | 906,911 | $247.6 萬 | 1.09% | 00.0% | 不變 |
| Northern Trust Corp | 742,569 | $202.7 萬 | 0.00% | +45,945+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 579,581 | $158.2 萬 | 0.00% | +38,234+7.1% | 加碼 |
| Cresset Asset Management, LLC | 492,431 | $134.4 萬 | 0.01% | +492,431 | 新進 |
| Morgan Stanley | 405,930 | $110.8 萬 | 0.00% | −26,518−6.1% | 減碼 |
| Alps Advisors Inc | 399,644 | $109.1 萬 | 0.01% | −24,823−5.8% | 減碼 |
| Bank of New York Mellon Corp | 284,667 | $77.7 萬 | 0.00% | +72,490+34.2% | 加碼 |
| Susquehanna International Group, LLP | 277,736 | $75.8 萬 | 0.00% | +129,373+87.2% | 加碼 |
| Nuveen Asset Management, LLC | 265,778 | $72.6 萬 | 0.00% | +34,913+15.1% | 加碼 |
| Bank of America Corp | 251,305 | $68.6 萬 | 0.00% | −118,955−32.1% | 減碼 |
| Scoggin Management LP | 250,000 | $68.3 萬 | 1.22% | −50,000−16.7% | 減碼 |
| AQR Capital Management LLC | 216,193 | $59.0 萬 | 0.00% | −170,019−44.0% | 減碼 |
| New York Life Investment Management LLC | 192,586 | $52.6 萬 | 0.01% | −32,374−14.4% | 減碼 |
| Gsa Capital Partners LLP | 145,426 | $39.7 萬 | 0.04% | +145,426 | 新進 |
| Goldman Sachs Group Inc | 137,559 | $37.6 萬 | 0.00% | +77,490+129.0% | 加碼 |
| Rhumbline Advisers | 131,366 | $35.9 萬 | 0.00% | +65,427+99.2% | 加碼 |
| Creative Planning | 122,608 | $33.5 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,479 | $32.6 萬 | 0.00% | −173,922−59.3% | 減碼 |
| JPMorgan Chase & Co | 103,861 | $28.4 萬 | 0.00% | −7,044−6.4% | 減碼 |
| UBS Group AG | 96,881 | $26.4 萬 | 0.00% | −21,611−18.2% | 減碼 |
| Stifel Financial Corp | 96,100 | $26.2 萬 | 0.00% | +2,170+2.3% | 加碼 |
| Neuberger Berman Group LLC | 95,732 | $26.1 萬 | 0.00% | +24,372+34.2% | 加碼 |
| Capital Counsel LLC | 81,725 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Pickering Energy Partners LP | 72,000 | $19.7 萬 | 3.29% | +72,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 58,743 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 54,172 | $14.8 萬 | 0.00% | +31,334+137.2% | 加碼 |
| Green Alpha Advisors, LLC | 50,815 | $13.9 萬 | 0.09% | −18,722−26.9% | 減碼 |
| Wells Fargo & Company | 50,765 | $13.9 萬 | 0.00% | +22,405+79.0% | 加碼 |
| Oxford Financial Group Ltd | 50,700 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 46,248 | $13.7 萬 | 0.00% | +45,014+3,647.8% | 加碼 |
| ExodusPoint Capital Management, LP | 47,362 | $12.9 萬 | 0.00% | +47,362 | 新進 |
| American International Group, Inc. | 47,195 | $12.9 萬 | 0.00% | +7,622+19.3% | 加碼 |
| Deutsche Bank AG | 46,982 | $12.8 萬 | 0.00% | −6,688−12.5% | 減碼 |
| Simplex Trading, LLC | 43,327 | $11.8 萬 | 0.01% | −6,054−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,678 | $11.7 萬 | 0.00% | +12,447+41.2% | 加碼 |
| Pathstone Family Office, LLC | 42,614 | $11.6 萬 | 0.00% | −463−1.1% | 減碼 |
| Price T Rowe Associates Inc | 41,625 | $11.4 萬 | 0.00% | −5,929−12.5% | 減碼 |
| New York State Common Retirement Fund | 40,049 | $10.9 萬 | 0.00% | −60−0.1% | 減碼 |
| Titleist Asset Management, LLC | 40,000 | $10.9 萬 | 0.02% | +40,000 | 新進 |
| Voya Investment Management LLC | 39,096 | $10.7 萬 | 0.00% | +8,619+28.3% | 加碼 |
| California State Teachers Retirement System | 32,617 | $8.90 萬 | 0.00% | −58,492−64.2% | 減碼 |
| UBS Asset Management Americas Inc | 40,874 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,120 | $8.22 萬 | 0.00% | −231,270−88.5% | 減碼 |
| Citigroup Inc | 29,281 | $7.99 萬 | 0.00% | +27,544+1,585.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,840 | $7.60 萬 | 0.00% | +27,840 | 新進 |
| Alliancebernstein L.P. | 27,340 | $7.46 萬 | 0.00% | +27,340 | 新進 |
| Ameriprise Financial Inc | 26,200 | $7.15 萬 | 0.00% | +26,200 | 新進 |
| LPL Financial LLC | 23,650 | $6.46 萬 | 0.00% | +7,000+42.0% | 加碼 |
| Cynosure Management, LLC | 23,269 | $6.35 萬 | 0.02% | +23,269 | 新進 |
| Jane Street Group, LLC | 23,173 | $6.33 萬 | 0.00% | −70,440−75.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 22,000 | $6.10 萬 | 0.00% | +22,000 | 新進 |
| American Century Companies Inc | 22,201 | $6.06 萬 | 0.00% | +22,201 | 新進 |
| Barclays PLC | 19,501 | $5.32 萬 | 0.00% | −21,913−52.9% | 減碼 |
| Schechter Investment Advisors, LLC | 19,175 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,902 | $5.16 萬 | 0.00% | −10−0.1% | 減碼 |
| Belvedere Trading LLC | 18,732 | $5.11 萬 | 0.02% | −59−0.3% | 減碼 |
| Valeo Financial Advisors, LLC | 14,683 | $4.01 萬 | 0.00% | −2,250−13.3% | 減碼 |
| United Capital Financial Advisers, LLC | 14,357 | $3.92 萬 | 0.00% | +14,357 | 新進 |
| STRS Ohio | 14,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,876 | $3.79 萬 | 0.00% | −2,646−16.0% | 減碼 |
| Cerity Partners LLC | 13,713 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,387 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,273 | $3.62 萬 | 0.00% | +13,273 | 新進 |
| ProShare Advisors LLC | 12,753 | $3.48 萬 | 0.00% | +12,753 | 新進 |
| Royal Bank of Canada | 11,229 | $3.10 萬 | 0.00% | +6,642+144.8% | 加碼 |
| Principal Financial Group Inc | 10,409 | $2.84 萬 | 0.00% | +10,409 | 新進 |
| Legal & General Group Plc | 9,417 | $2.57 萬 | 0.00% | −19,607−67.6% | 減碼 |
| Amalgamated Bank | 9,123 | $2.50 萬 | 0.00% | −2,500−21.5% | 減碼 |
| Group One Trading, L.P. | 8,002 | $2.18 萬 | 0.00% | −91,517−92.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,024 | $1.64 萬 | 0.00% | +6,024 | 新進 |
| Ameritas Investment Partners, Inc. | 4,973 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,911 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,014 | $1.10 萬 | 0.00% | −1,368−25.4% | 減碼 |
| FMR LLC | 3,941 | $1.08 萬 | 0.00% | +2,584+190.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,000 | $8,190 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,925 | $7,981 | 0.00% | −227−7.2% | 減碼 |
| Cutler Group LP | 2,072 | $5,000 | 0.00% | +800+62.9% | 加碼 |
| Sandy Spring Bank | 1,000 | $2,730 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 500 | $1,365 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 385 | $1,051 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 251 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 192 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $819 | 0.00% | +200+200.0% | 加碼 |
| Parallel Advisors, LLC | 247 | $674 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 208 | $568 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $431 | 0.00% | +19+13.7% | 加碼 |
| Lindbrook Capital, LLC | 100 | $273 | 0.00% | 00.0% | 不變 |
| Yaupon Capital Management LP | 100 | $273 | 0.00% | +100 | 新進 |
| US Bancorp | 68 | $186 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 42 | $115 | 0.00% | +42 | 新進 |
| Sofos Investments, Inc. | 3 | $7 | 0.00% | +3 | 新進 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −171,211−100.0% | 清倉 |