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 3 季 13F 持有人
Energy Vault Holdings, Inc. 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4,960 萬
- 較 2023 年第 2 季 +166.6 萬 (+3.5%)
- 總市值
- $1.26 億
- 較 2023 年第 2 季 −$486.8 萬 (−3.7%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 26 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 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 2023 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 | $4,727 萬 | 0.39% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 7,094,944 | $1,788 萬 | 5.25% | +2,351,839+49.6% | 加碼 |
| BlackRock Inc. | 6,111,487 | $1,558 萬 | 0.00% | −186,167−3.0% | 減碼 |
| State Street Corp | 2,668,906 | $680.6 萬 | 0.00% | +48,706+1.9% | 加碼 |
| Invesco Ltd. | 2,531,588 | $645.6 萬 | 0.00% | −1,388,822−35.4% | 減碼 |
| Millennium Management LLC | 1,825,104 | $465.4 萬 | 0.00% | +911,469+99.8% | 加碼 |
| Geode Capital Management, LLC | 1,778,540 | $453.6 萬 | 0.00% | +117,267+7.1% | 加碼 |
| Vanguard Group Inc | 1,466,671 | $374.0 萬 | 0.00% | +32,231+2.2% | 加碼 |
| First Washington CORP | 916,801 | $233.8 萬 | 0.94% | +9,890+1.1% | 加碼 |
| Northern Trust Corp | 775,514 | $197.8 萬 | 0.00% | +32,945+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 639,154 | $163.0 萬 | 0.00% | +59,573+10.3% | 加碼 |
| Cresset Asset Management, LLC | 492,431 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 370,579 | $94.5 萬 | 0.01% | −29,065−7.3% | 減碼 |
| Morgan Stanley | 322,054 | $82.1 萬 | 0.00% | −83,876−20.7% | 減碼 |
| Bank of New York Mellon Corp | 292,520 | $74.6 萬 | 0.00% | +7,853+2.8% | 加碼 |
| Susquehanna International Group, LLP | 288,480 | $73.6 萬 | 0.00% | +10,744+3.9% | 加碼 |
| Bank of America Corp | 258,424 | $65.9 萬 | 0.00% | +7,119+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 256,322 | $65.4 萬 | 0.00% | −9,456−3.6% | 減碼 |
| Scoggin Management LP | 250,000 | $63.8 萬 | 0.86% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 211,268 | $53.9 萬 | 0.00% | +211,268 | 新進 |
| New York Life Investment Management LLC | 166,114 | $42.4 萬 | 0.00% | −26,472−13.7% | 減碼 |
| Goldman Sachs Group Inc | 151,722 | $38.7 萬 | 0.00% | +14,163+10.3% | 加碼 |
| Rhumbline Advisers | 133,128 | $33.9 萬 | 0.00% | +1,762+1.3% | 加碼 |
| Creative Planning | 115,401 | $29.4 萬 | 0.00% | −7,207−5.9% | 減碼 |
| Neuberger Berman Group LLC | 105,045 | $26.8 萬 | 0.00% | +9,313+9.7% | 加碼 |
| JPMorgan Chase & Co | 92,923 | $23.7 萬 | 0.00% | −10,938−10.5% | 減碼 |
| Stifel Financial Corp | 89,723 | $22.9 萬 | 0.00% | −6,377−6.6% | 減碼 |
| Green Alpha Advisors, LLC | 83,690 | $21.3 萬 | 0.16% | +32,875+64.7% | 加碼 |
| Capital Counsel LLC | 81,725 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,908 | $19.9 萬 | 0.00% | +54,735+236.2% | 加碼 |
| Group One Trading, L.P. | 72,125 | $18.4 萬 | 0.01% | +64,123+801.3% | 加碼 |
| UBS Group AG | 66,235 | $16.9 萬 | 0.00% | −30,646−31.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 58,743 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 54,172 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 53,028 | $13.5 萬 | 0.00% | +10,414+24.4% | 加碼 |
| Oxford Financial Group Ltd | 50,700 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 50,000 | $12.8 萬 | 0.00% | +3,752+8.1% | 加碼 |
| American International Group, Inc. | 48,935 | $12.5 萬 | 0.00% | +1,740+3.7% | 加碼 |
| Deutsche Bank AG | 46,569 | $11.9 萬 | 0.00% | −413−0.9% | 減碼 |
| American Century Companies Inc | 45,406 | $11.6 萬 | 0.00% | +23,205+104.5% | 加碼 |
| Price T Rowe Associates Inc | 44,584 | $11.4 萬 | 0.00% | +2,959+7.1% | 加碼 |
| Wells Fargo & Company | 44,020 | $11.2 萬 | 0.00% | −6,745−13.3% | 減碼 |
| SG Americas Securities, LLC | 42,017 | $10.7 萬 | 0.00% | +42,017 | 新進 |
| Manufacturers Life Insurance Company, The | 41,154 | $10.5 萬 | 0.00% | −1,524−3.6% | 減碼 |
| New York State Common Retirement Fund | 39,992 | $10.2 萬 | 0.00% | −57−0.1% | 減碼 |
| Voya Investment Management LLC | 39,096 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,210 | $7.45 萬 | 0.00% | +3,010+11.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,190 | $7.19 萬 | 0.00% | +350+1.3% | 加碼 |
| Alliancebernstein L.P. | 27,340 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,850 | $6.08 萬 | 0.00% | +200+0.8% | 加碼 |
| Cynosure Management, LLC | 23,269 | $5.93 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 22,460 | $5.73 萬 | 0.01% | +3,728+19.9% | 加碼 |
| California State Teachers Retirement System | 21,635 | $5.52 萬 | 0.00% | −10,982−33.7% | 減碼 |
| Nomura Holdings Inc | 21,099 | $5.38 萬 | 0.00% | +21,099 | 新進 |
| Titleist Asset Management, LLC | 20,000 | $5.10 萬 | 0.01% | −20,000−50.0% | 減碼 |
| Old Mission Capital LLC | 19,872 | $5.07 萬 | 0.00% | +19,872 | 新進 |
| Schechter Investment Advisors, LLC | 19,175 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 19,081 | $4.87 萬 | 0.00% | +19,081 | 新進 |
| Citadel Advisors LLC | 18,910 | $4.82 萬 | 0.00% | +18,910 | 新進 |
| Stratos Wealth Partners, LTD. | 18,902 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,500 | $4.72 萬 | 0.01% | +18,500 | 新進 |
| ExodusPoint Capital Management, LP | 18,425 | $4.70 萬 | 0.00% | −28,937−61.1% | 減碼 |
| Barclays PLC | 17,183 | $4.38 萬 | 0.00% | −2,318−11.9% | 減碼 |
| SEI Investments Co | 16,564 | $4.22 萬 | 0.00% | +16,564 | 新進 |
| Royal Bank of Canada | 16,462 | $4.20 萬 | 0.00% | +5,233+46.6% | 加碼 |
| Alpine Global Management, LLC | 14,969 | $3.82 萬 | 0.01% | +14,969 | 新進 |
| Valeo Financial Advisors, LLC | 14,683 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,674 | $3.74 萬 | 0.00% | +798+5.8% | 加碼 |
| AQR Capital Management LLC | 14,397 | $3.67 萬 | 0.00% | −201,796−93.3% | 減碼 |
| Principal Financial Group Inc | 13,759 | $3.51 萬 | 0.00% | +3,350+32.2% | 加碼 |
| Cerity Partners LLC | 13,387 | $3.41 萬 | 0.00% | −326−2.4% | 減碼 |
| Confluence Wealth Services, Inc. | 13,387 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 13,387 | $3.41 萬 | 0.00% | +13,387 | 新進 |
| ProShare Advisors LLC | 12,738 | $3.25 萬 | 0.00% | −15−0.1% | 減碼 |
| XTX Topco Ltd | 12,227 | $3.12 萬 | 0.01% | +12,227 | 新進 |
| Simplex Trading, LLC | 11,152 | $2.80 萬 | 0.00% | −32,175−74.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,014 | $2.50 萬 | 0.00% | +10,014 | 新進 |
| Amalgamated Bank | 9,123 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,126 | $2.07 萬 | 0.00% | −1,291−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,091 | $2.06 萬 | 0.00% | +2,067+34.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,973 | $2.03 萬 | 0.00% | +3,000+60.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,284 | $1.35 萬 | 0.00% | +5,284 | 新進 |
| Metropolitan Life Insurance Co | 4,911 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,370 | $1.11 萬 | 0.00% | +429+10.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,000 | $7,650 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,964 | $7,555 | 0.00% | +39+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,321 | $5,919 | 0.00% | −1,693−42.2% | 減碼 |
| Cutler Group LP | 1,872 | $4,000 | 0.00% | −200−9.7% | 減碼 |
| Sandy Spring Bank | 1,000 | $2,550 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 500 | $1,275 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 581 | $1,000 | 0.00% | +330+131.5% | 加碼 |
| GWM Advisors LLC | 385 | $982 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $765 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 247 | $630 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $403 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 140 | $357 | 0.00% | −29,141−99.5% | 減碼 |
| Yaupon Capital Management LP | 100 | $255 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $255 | 0.00% | 00.0% | 不變 |
| US Bancorp | 68 | $173 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 42 | $107 | 0.00% | 00.0% | 不變 |