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 4 季 13F 持有人
Energy Vault Holdings, Inc. 在 2023/12/31 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
- 103
- 較 2023 年第 3 季 +3 家
- 持有股數
- 4,984 萬
- 較 2023 年第 3 季 +29.4 萬 (+0.6%)
- 總市值
- $1.16 億
- 較 2023 年第 3 季 −$1,000 萬 (−7.9%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4,319 萬 | 0.38% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 6,905,603 | $1,609 萬 | 5.93% | −189,341−2.7% | 減碼 |
| BlackRock Inc. | 6,591,360 | $1,536 萬 | 0.00% | +479,873+7.9% | 加碼 |
| Invesco Ltd. | 3,243,611 | $755.8 萬 | 0.00% | +712,023+28.1% | 加碼 |
| State Street Corp | 2,347,445 | $547.0 萬 | 0.00% | −321,461−12.0% | 減碼 |
| Geode Capital Management, LLC | 1,923,318 | $448.2 萬 | 0.00% | +144,778+8.1% | 加碼 |
| Vanguard Group Inc | 1,631,597 | $380.2 萬 | 0.00% | +164,926+11.2% | 加碼 |
| First Washington CORP | 828,262 | $193.0 萬 | 0.74% | −88,539−9.7% | 減碼 |
| Northern Trust Corp | 786,009 | $183.1 萬 | 0.00% | +10,495+1.4% | 加碼 |
| Cresset Asset Management, LLC | 653,115 | $152.2 萬 | 0.01% | +160,684+32.6% | 加碼 |
| Charles Schwab Investment Management Inc | 649,744 | $151.4 萬 | 0.00% | +10,590+1.7% | 加碼 |
| Morgan Stanley | 405,274 | $94.4 萬 | 0.00% | +83,220+25.8% | 加碼 |
| Bank of America Corp | 383,451 | $89.3 萬 | 0.00% | +125,027+48.4% | 加碼 |
| Bank of New York Mellon Corp | 287,805 | $67.1 萬 | 0.00% | −4,715−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 272,886 | $63.6 萬 | 0.00% | +16,564+6.5% | 加碼 |
| Sapient Capital LLC | 213,939 | $49.8 萬 | 0.01% | +213,939 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 206,606 | $48.1 萬 | 0.00% | −4,662−2.2% | 減碼 |
| Scoggin Management LP | 200,000 | $46.6 萬 | 0.50% | −50,000−20.0% | 減碼 |
| Susquehanna International Group, LLP | 187,439 | $43.7 萬 | 0.00% | −101,041−35.0% | 減碼 |
| Jane Street Group, LLC | 177,978 | $41.5 萬 | 0.00% | +100,070+128.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,041 | $39.6 萬 | 0.00% | +150,960+791.2% | 加碼 |
| New York Life Investment Management LLC | 161,379 | $37.6 萬 | 0.00% | −4,735−2.9% | 減碼 |
| Goldman Sachs Group Inc | 154,478 | $36.0 萬 | 0.00% | +2,756+1.8% | 加碼 |
| Barclays PLC | 143,910 | $33.5 萬 | 0.00% | +126,727+737.5% | 加碼 |
| UBS Group AG | 131,933 | $30.7 萬 | 0.00% | +65,698+99.2% | 加碼 |
| Rhumbline Advisers | 131,262 | $30.6 萬 | 0.00% | −1,866−1.4% | 減碼 |
| Group One Trading, L.P. | 130,803 | $30.5 萬 | 0.01% | +58,678+81.4% | 加碼 |
| AQR Capital Management LLC | 114,838 | $26.8 萬 | 0.00% | +100,441+697.7% | 加碼 |
| Creative Planning | 114,401 | $26.7 萬 | 0.00% | −1,000−0.9% | 減碼 |
| CenterBook Partners LP | 111,558 | $26.0 萬 | 0.03% | +111,558 | 新進 |
| Neuberger Berman Group LLC | 106,506 | $24.8 萬 | 0.00% | +1,461+1.4% | 加碼 |
| Green Alpha Advisors, LLC | 101,023 | $23.5 萬 | 0.17% | +17,333+20.7% | 加碼 |
| Cynosure Management, LLC | 92,940 | $21.7 萬 | 0.04% | +69,671+299.4% | 加碼 |
| JPMorgan Chase & Co | 91,433 | $21.3 萬 | 0.00% | −1,490−1.6% | 減碼 |
| Citadel Advisors LLC | 83,835 | $19.5 萬 | 0.00% | +64,925+343.3% | 加碼 |
| Stifel Financial Corp | 82,218 | $19.2 萬 | 0.00% | −7,505−8.4% | 減碼 |
| Capital Counsel LLC | 81,725 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 78,748 | $18.3 萬 | 0.00% | +33,342+73.4% | 加碼 |
| CI Private Wealth, LLC | 73,702 | $17.2 萬 | 0.00% | +73,702 | 新進 |
| Pathstone Holdings, LLC | 72,558 | $16.9 萬 | 0.00% | +72,558 | 新進 |
| Mesirow Financial Investment Management, Inc. | 60,000 | $14.0 萬 | 0.01% | +60,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 58,743 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 54,172 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 54,009 | $12.6 萬 | 0.00% | +11,992+28.5% | 加碼 |
| Oxford Financial Group Ltd | 50,700 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 49,243 | $11.5 萬 | 0.00% | +308+0.6% | 加碼 |
| Wells Fargo & Company | 47,552 | $11.1 萬 | 0.00% | +3,532+8.0% | 加碼 |
| Price T Rowe Associates Inc | 47,003 | $11.0 萬 | 0.00% | +2,419+5.4% | 加碼 |
| Deutsche Bank AG | 43,934 | $10.2 萬 | 0.00% | −2,635−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,154 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 40,891 | $9.53 萬 | 0.00% | +1,795+4.6% | 加碼 |
| EP Wealth Advisors, LLC | 40,000 | $9.32 萬 | 0.00% | −10,000−20.0% | 減碼 |
| Virtu Financial LLC | 39,691 | $9.20 萬 | 0.01% | +39,691 | 新進 |
| Tower Research Capital LLC (TRC) | 36,340 | $8.47 萬 | 0.00% | +34,019+1,465.7% | 加碼 |
| Royal Bank of Canada | 28,779 | $6.70 萬 | 0.00% | +12,317+74.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,190 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 27,851 | $6.49 萬 | 0.00% | +27,851 | 新進 |
| Alliancebernstein L.P. | 27,340 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 24,380 | $5.68 萬 | 0.00% | +1,920+8.5% | 加碼 |
| Schechter Investment Advisors, LLC | 24,317 | $5.67 萬 | 0.00% | +5,142+26.8% | 加碼 |
| LPL Financial LLC | 23,844 | $5.56 萬 | 0.00% | −60.0% | 減碼 |
| Citigroup Inc | 20,062 | $4.67 萬 | 0.00% | +19,922+14,230.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,902 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,907 | $3.94 萬 | 0.00% | −23,085−57.7% | 減碼 |
| SEI Investments Co | 16,564 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,635 | $3.86 萬 | 0.00% | +16,635 | 新進 |
| ProShare Advisors LLC | 16,398 | $3.82 萬 | 0.00% | +3,660+28.7% | 加碼 |
| California State Teachers Retirement System | 16,306 | $3.80 萬 | 0.00% | −5,329−24.6% | 減碼 |
| First Citizens Bank & Trust Co | 15,752 | $3.67 萬 | 0.00% | +15,752 | 新進 |
| Titleist Asset Management, LLC | 15,000 | $3.50 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Ameriprise Financial Inc | 14,700 | $3.43 萬 | 0.00% | −14,510−49.7% | 減碼 |
| Valeo Financial Advisors, LLC | 14,683 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 14,042 | $3.27 萬 | 0.00% | +14,042 | 新進 |
| Bleakley Financial Group, LLC | 14,042 | $3.27 萬 | 0.00% | +14,042 | 新進 |
| Comerica Bank | 13,387 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,387 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,387 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,474 | $2.91 萬 | 0.00% | −1,285−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,819 | $2.70 萬 | 0.00% | +805+8.0% | 加碼 |
| Victory Capital Management Inc | 10,220 | $2.38 萬 | 0.00% | +10,220 | 新進 |
| FMR LLC | 8,278 | $1.93 萬 | 0.00% | +3,908+89.4% | 加碼 |
| Amalgamated Bank | 8,234 | $1.90 萬 | 0.00% | −889−9.7% | 減碼 |
| Legal & General Group Plc | 8,126 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,973 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,012 | $1.10 萬 | 0.00% | −6,140−55.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,000 | $6,990 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,415 | $5,624 | 0.00% | −549−18.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,917 | $4,467 | 0.00% | −2,994−61.0% | 減碼 |
| Sandy Spring Bank | 1,400 | $3,262 | 0.00% | +400+40.0% | 加碼 |
| Webster Bank, N. A. | 500 | $1,165 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 581 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 496 | $1,000 | 0.00% | +304+158.3% | 加碼 |
| Glassman Wealth Services | 428 | $997 | 0.00% | +428 | 新進 |
| GWM Advisors LLC | 385 | $897 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 340 | $792 | 0.00% | +40+13.3% | 加碼 |
| Principal Securities, Inc. | 260 | $606 | 0.00% | +260 | 新進 |
| Fortitude Family Office, LLC | 259 | $603 | 0.00% | +259 | 新進 |
| Parallel Advisors, LLC | 247 | $576 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $233 | 0.00% | 00.0% | 不變 |
| US Bancorp | 68 | $158 | 0.00% | 00.0% | 不變 |