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。
2024 年第 1 季 13F 持有人
Energy Vault Holdings, Inc. 在 2024/3/31 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
- 99
- 較 2023 年第 4 季 −3 家
- 持有股數
- 5,013 萬
- 較 2023 年第 4 季 +29.7 萬 (+0.6%)
- 總市值
- $8,972 萬
- 較 2023 年第 4 季 −$2,639 萬 (−22.7%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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 | $3,318 萬 | 0.33% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 8,147,398 | $1,458 萬 | 5.29% | +1,241,795+18.0% | 加碼 |
| BlackRock Inc. | 6,372,050 | $1,141 萬 | 0.00% | −219,310−3.3% | 減碼 |
| Invesco Ltd. | 2,839,522 | $508.3 萬 | 0.00% | −404,089−12.5% | 減碼 |
| State Street Corp | 2,310,219 | $413.5 萬 | 0.00% | −37,226−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,958,492 | $350.6 萬 | 0.00% | +35,174+1.8% | 加碼 |
| Vanguard Group Inc | 1,675,361 | $299.9 萬 | 0.00% | +43,764+2.7% | 加碼 |
| Cresset Asset Management, LLC | 853,256 | $152.7 萬 | 0.01% | +200,141+30.6% | 加碼 |
| Northern Trust Corp | 765,504 | $137.0 萬 | 0.00% | −20,505−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 630,031 | $112.8 萬 | 0.00% | −19,713−3.0% | 減碼 |
| First Washington CORP | 521,029 | $93.3 萬 | 0.36% | −307,233−37.1% | 減碼 |
| Bank of America Corp | 434,606 | $77.8 萬 | 0.00% | +51,155+13.3% | 加碼 |
| AQR Capital Management LLC | 330,894 | $59.2 萬 | 0.00% | +216,056+188.1% | 加碼 |
| Morgan Stanley | 311,701 | $55.8 萬 | 0.00% | −93,573−23.1% | 減碼 |
| Bank of New York Mellon Corp | 280,774 | $50.3 萬 | 0.00% | −7,031−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 272,886 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 269,778 | $48.3 萬 | 0.01% | +269,778 | 新進 |
| Scoggin Management LP | 250,000 | $44.8 萬 | 0.33% | +50,000+25.0% | 加碼 |
| Sapient Capital LLC | 243,939 | $43.7 萬 | 0.01% | +30,000+14.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 242,541 | $43.4 萬 | 0.00% | +35,935+17.4% | 加碼 |
| New York Life Investment Management LLC | 220,113 | $39.4 萬 | 0.00% | +58,734+36.4% | 加碼 |
| UBS Group AG | 134,004 | $24.0 萬 | 0.00% | +2,071+1.6% | 加碼 |
| Rhumbline Advisers | 133,800 | $23.9 萬 | 0.00% | +2,538+1.9% | 加碼 |
| Susquehanna International Group, LLP | 120,922 | $21.6 萬 | 0.00% | −66,517−35.5% | 減碼 |
| Goldman Sachs Group Inc | 111,151 | $19.9 萬 | 0.00% | −43,327−28.0% | 減碼 |
| Neuberger Berman Group LLC | 103,686 | $18.6 萬 | 0.00% | −2,820−2.6% | 減碼 |
| Green Alpha Advisors, LLC | 101,907 | $18.2 萬 | 0.13% | +884+0.9% | 加碼 |
| Creative Planning | 98,649 | $17.7 萬 | 0.00% | −15,752−13.8% | 減碼 |
| American Century Companies Inc | 93,169 | $16.7 萬 | 0.00% | +14,421+18.3% | 加碼 |
| Jane Street Group, LLC | 89,851 | $16.1 萬 | 0.00% | −88,127−49.5% | 減碼 |
| Group One Trading, L.P. | 89,019 | $15.9 萬 | 0.01% | −41,784−31.9% | 減碼 |
| Barclays PLC | 77,408 | $13.9 萬 | 0.00% | −66,502−46.2% | 減碼 |
| Stifel Financial Corp | 72,846 | $13.0 萬 | 0.00% | −9,372−11.4% | 減碼 |
| Pathstone Holdings, LLC | 72,342 | $12.9 萬 | 0.00% | −216−0.3% | 減碼 |
| Capital Counsel LLC | 71,725 | $12.8 萬 | 0.01% | −10,000−12.2% | 減碼 |
| JPMorgan Chase & Co | 67,078 | $12.0 萬 | 0.00% | −24,355−26.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 60,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,933 | $9.90 萬 | 0.00% | +7,930+16.9% | 加碼 |
| MetLife Investment Management | 55,044 | $9.85 萬 | 0.00% | +872+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,037 | $9.14 萬 | 0.00% | +51,037 | 新進 |
| Oxford Financial Group Ltd | 50,700 | $9.08 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 48,823 | $8.74 萬 | 0.00% | −420−0.9% | 減碼 |
| Wells Fargo & Company | 46,043 | $8.24 萬 | 0.00% | −1,509−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 44,743 | $8.01 萬 | 0.00% | +44,743 | 新進 |
| Deutsche Bank AG | 42,063 | $7.53 萬 | 0.00% | −1,871−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,567 | $7.44 萬 | 0.00% | +413+1.0% | 加碼 |
| HSBC Holdings PLC | 40,857 | $7.31 萬 | 0.00% | +24,222+145.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 40,350 | $7.22 萬 | 0.00% | −18,393−31.3% | 減碼 |
| SG Americas Securities, LLC | 34,434 | $6.20 萬 | 0.00% | −19,575−36.2% | 減碼 |
| Cynosure Management, LLC | 33,940 | $6.08 萬 | 0.01% | −59,000−63.5% | 減碼 |
| Voya Investment Management LLC | 33,906 | $6.07 萬 | 0.00% | −6,985−17.1% | 減碼 |
| Wolverine Trading, LLC | 32,718 | $5.86 萬 | 0.00% | +4,867+17.5% | 加碼 |
| HRT Financial LP | 31,198 | $5.50 萬 | 0.00% | +31,198 | 新進 |
| EP Wealth Advisors, LLC | 30,000 | $5.37 萬 | 0.00% | −10,000−25.0% | 減碼 |
| Virtu Financial LLC | 27,650 | $4.90 萬 | 0.00% | −12,041−30.3% | 減碼 |
| Alliancebernstein L.P. | 27,340 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,461 | $4.38 萬 | 0.00% | +4,399+21.9% | 加碼 |
| LPL Financial LLC | 23,483 | $4.20 萬 | 0.00% | −361−1.5% | 減碼 |
| Gladius Capital Management LP | 22,556 | $4.04 萬 | 0.04% | +22,556 | 新進 |
| XTX Topco Ltd | 22,068 | $3.95 萬 | 0.01% | +22,068 | 新進 |
| Stratos Wealth Partners, LTD. | 18,902 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,310 | $3.28 萬 | 0.00% | +4,923+36.8% | 加碼 |
| ProShare Advisors LLC | 17,799 | $3.19 萬 | 0.00% | +1,401+8.5% | 加碼 |
| FF Advisors,LLC | 17,326 | $3.10 萬 | 0.02% | +17,326 | 新進 |
| New York State Common Retirement Fund | 16,791 | $3.01 萬 | 0.00% | −116−0.7% | 減碼 |
| SEI Investments Co | 16,564 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,752 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 15,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,776 | $2.64 萬 | 0.00% | +14,776 | 新進 |
| FMR LLC | 13,965 | $2.50 萬 | 0.00% | +5,687+68.7% | 加碼 |
| Comerica Bank | 13,387 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,387 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,074 | $2.16 萬 | 0.01% | +12,074 | 新進 |
| Principal Financial Group Inc | 11,424 | $2.04 萬 | 0.00% | −1,050−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,449 | $1.90 萬 | 0.00% | +630+5.8% | 加碼 |
| Valeo Financial Advisors, LLC | 14,683 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,960 | $1.78 萬 | 0.00% | −6,346−38.9% | 減碼 |
| Legal & General Group Plc | 8,126 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,973 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Pickering Energy Partners LP | 6,950 | $1.24 萬 | 0.14% | +6,950 | 新進 |
| Compagnie Lombard Odier SCmA | 6,000 | $1.07 萬 | 0.00% | +3,000+100.0% | 加碼 |
| Simplex Trading, LLC | 4,645 | $8,000 | 0.00% | −367−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,780 | $6,766 | 0.00% | −32,560−89.6% | 減碼 |
| Amalgamated Bank | 2,987 | $5,000 | 0.00% | −5,247−63.7% | 減碼 |
| Royal Bank of Canada | 2,262 | $4,000 | 0.00% | −26,517−92.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,050 | $3,670 | 0.00% | −365−15.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,767 | $3,163 | 0.00% | −150−7.8% | 減碼 |
| Sandy Spring Bank | 1,400 | $2,506 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 977 | $1,749 | 0.00% | +977 | 新進 |
| Capital Analysts, LLC | 581 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 440 | $788 | 0.00% | +100+29.4% | 加碼 |
| GWM Advisors LLC | 385 | $689 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 247 | $442 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 209 | $374 | 0.00% | +145+226.6% | 加碼 |
| Principal Securities, Inc. | 189 | $338 | 0.00% | −71−27.3% | 減碼 |
| Lindbrook Capital, LLC | 100 | $179 | 0.00% | 00.0% | 不變 |
| US Bancorp | 68 | $122 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 | $32 | 0.00% | +18 | 新進 |
| CWM, LLC | 192 | $0 | 0.00% | −304−61.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −170,041−100.0% | 清倉 |