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 2 季 13F 持有人
Energy Vault Holdings, Inc. 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,861 萬
- 較 2024 年第 1 季 −151.9 萬 (−3.0%)
- 總市值
- $4,618 萬
- 較 2024 年第 1 季 −$4,354 萬 (−48.5%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 31 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 |
2024 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 2024 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 | $1,760 萬 | 0.16% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 8,147,398 | $773.7 萬 | 2.74% | 00.0% | 不變 |
| BlackRock Inc. | 6,479,827 | $615.3 萬 | 0.00% | +107,777+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,095,828 | $199.0 萬 | 0.00% | +137,336+7.0% | 加碼 |
| State Street Corp | 1,829,787 | $173.8 萬 | 0.00% | −480,432−20.8% | 減碼 |
| Vanguard Group Inc | 1,723,363 | $163.7 萬 | 0.00% | +48,002+2.9% | 加碼 |
| Invesco Ltd. | 1,533,165 | $145.6 萬 | 0.00% | −1,306,357−46.0% | 減碼 |
| Cresset Asset Management, LLC | 853,256 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 735,783 | $69.9 萬 | 0.00% | −29,721−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 625,053 | $59.4 萬 | 0.00% | −4,978−0.8% | 減碼 |
| First Washington CORP | 465,535 | $44.2 萬 | 0.16% | −55,494−10.7% | 減碼 |
| Bridgeway Capital Management, LLC | 378,000 | $35.9 萬 | 0.01% | +378,000 | 新進 |
| Bank of New York Mellon Corp | 341,909 | $32.5 萬 | 0.00% | +61,135+21.8% | 加碼 |
| Jane Street Group, LLC | 334,070 | $31.7 萬 | 0.00% | +244,219+271.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 289,469 | $29.2 萬 | 0.00% | +289,469 | 新進 |
| Nuveen Asset Management, LLC | 272,886 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 250,000 | $23.7 萬 | 0.16% | 00.0% | 不變 |
| Sapient Capital LLC | 243,939 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 227,284 | $21.6 萬 | 0.00% | −207,322−47.7% | 減碼 |
| Morgan Stanley | 190,749 | $18.1 萬 | 0.00% | −120,952−38.8% | 減碼 |
| XTX Topco Ltd | 173,016 | $16.4 萬 | 0.01% | +150,948+684.0% | 加碼 |
| Goldman Sachs Group Inc | 170,230 | $16.2 萬 | 0.00% | +59,079+53.2% | 加碼 |
| AQR Capital Management LLC | 168,522 | $16.0 萬 | 0.00% | −162,372−49.1% | 減碼 |
| Stifel Financial Corp | 166,226 | $15.8 萬 | 0.00% | +93,380+128.2% | 加碼 |
| Rhumbline Advisers | 133,125 | $12.6 萬 | 0.00% | −675−0.5% | 減碼 |
| Gsa Capital Partners LLP | 113,264 | $10.8 萬 | 0.01% | +113,264 | 新進 |
| Citadel Advisors LLC | 109,049 | $10.4 萬 | 0.00% | +109,049 | 新進 |
| HRT Financial LP | 105,681 | $10.0 萬 | 0.00% | +74,483+238.7% | 加碼 |
| Creative Planning | 98,649 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 97,446 | $9.25 萬 | 0.07% | −4,461−4.4% | 減碼 |
| Group One Trading, L.P. | 88,919 | $8.44 萬 | 0.00% | −100−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 83,230 | $7.90 萬 | 0.01% | +83,230 | 新進 |
| Mesirow Financial Investment Management, Inc. | 80,000 | $7.60 萬 | 0.00% | +20,000+33.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,631 | $7.28 萬 | 0.00% | +76,631 | 新進 |
| Pathstone Holdings, LLC | 72,106 | $6.85 萬 | 0.00% | −236−0.3% | 減碼 |
| JPMorgan Chase & Co | 72,001 | $6.84 萬 | 0.00% | +4,923+7.3% | 加碼 |
| Capital Counsel LLC | 71,725 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 62,100 | $5.90 萬 | 0.00% | +34,760+127.1% | 加碼 |
| Susquehanna International Group, LLP | 56,525 | $5.37 萬 | 0.00% | −64,397−53.3% | 減碼 |
| Wells Fargo & Company | 56,459 | $5.36 萬 | 0.00% | +10,416+22.6% | 加碼 |
| Corebridge Financial, Inc. | 55,436 | $5.26 萬 | 0.00% | +55,436 | 新進 |
| Price T Rowe Associates Inc | 51,803 | $4.90 萬 | 0.00% | −3,130−5.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 51,100 | $4.85 萬 | 0.01% | +51,100 | 新進 |
| Oxford Financial Group Ltd | 50,705 | $4.81 萬 | 0.00% | +50.0% | 加碼 |
| Neuberger Berman Group LLC | 46,016 | $4.37 萬 | 0.00% | −57,670−55.6% | 減碼 |
| Barclays PLC | 44,209 | $4.20 萬 | 0.00% | −33,199−42.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 40,350 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 37,025 | $3.52 萬 | 0.00% | +37,025 | 新進 |
| Voya Investment Management LLC | 36,312 | $3.45 萬 | 0.00% | +2,406+7.1% | 加碼 |
| Cynosure Management, LLC | 33,940 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 33,811 | $3.21 萬 | 0.00% | −8,252−19.6% | 減碼 |
| UBS Group AG | 32,179 | $3.06 萬 | 0.00% | −101,825−76.0% | 減碼 |
| Citigroup Inc | 28,970 | $2.75 萬 | 0.00% | +4,509+18.4% | 加碼 |
| HSBC Holdings PLC | 26,859 | $2.58 萬 | 0.00% | −13,998−34.3% | 減碼 |
| Russell Investments Group, Ltd. | 24,617 | $2.34 萬 | 0.00% | +23,640+2,419.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,361 | $2.22 萬 | 0.00% | +19,581+518.0% | 加碼 |
| LPL Financial LLC | 22,633 | $2.15 萬 | 0.00% | −850−3.6% | 減碼 |
| EP Wealth Advisors, LLC | 20,000 | $1.90 萬 | 0.00% | −10,000−33.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,902 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,511 | $1.76 萬 | 0.00% | −14,207−43.4% | 減碼 |
| SG Americas Securities, LLC | 18,213 | $1.70 萬 | 0.00% | −16,221−47.1% | 減碼 |
| New York State Common Retirement Fund | 16,835 | $1.60 萬 | 0.00% | +44+0.3% | 加碼 |
| SEI Investments Co | 16,564 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,752 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 15,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 14,683 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 13,744 | $1.31 萬 | 0.00% | +13,744 | 新進 |
| Cerity Partners LLC | 13,387 | $1.27 萬 | 0.00% | −4,923−26.9% | 減碼 |
| Comerica Bank | 13,387 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,387 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,269 | $1.26 萬 | 0.00% | −4,530−25.5% | 減碼 |
| Itau Unibanco Holding S.A. | 12,928 | $1.23 萬 | 0.00% | +12,928 | 新進 |
| DekaBank Deutsche Girozentrale | 11,331 | $1.10 萬 | 0.00% | −118−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 11,109 | $1.05 萬 | 0.00% | −33,634−75.2% | 減碼 |
| CI Private Wealth, LLC | 10,282 | $9,764 | 0.00% | +10,282 | 新進 |
| Victory Capital Management Inc | 10,213 | $9,698 | 0.00% | +10,213 | 新進 |
| Royal Bank of Canada | 9,733 | $9,000 | 0.00% | +7,471+330.3% | 加碼 |
| Pickering Energy Partners LP | 9,450 | $8,974 | 0.01% | +2,500+36.0% | 加碼 |
| Legal & General Group Plc | 8,126 | $7,716 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,973 | $7,571 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,600 | $7,217 | 0.00% | +7,600 | 新進 |
| California State Teachers Retirement System | 7,466 | $7,090 | 0.00% | −2,494−25.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,000 | $5,698 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,753 | $4,513 | 0.00% | −7,321−60.6% | 減碼 |
| FMR LLC | 4,457 | $4,232 | 0.00% | −9,508−68.1% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $3,903 | 0.00% | +4,111 | 新進 |
| Amalgamated Bank | 2,987 | $3,000 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,500 | $2,685 | 0.00% | +1,500 | 新進 |
| Sandy Spring Bank | 2,800 | $2,659 | 0.00% | +1,400+100.0% | 加碼 |
| HM Payson & Co | 2,000 | $1,900 | 0.00% | +2,000 | 新進 |
| Capital Analysts, LLC | 581 | $1,000 | 0.00% | 00.0% | 不變 |
| McMahon Financial Advisors, LLC | 786 | $746 | 0.00% | +786 | 新進 |
| SRS Capital Advisors, Inc. | 467 | $444 | 0.00% | +467 | 新進 |
| Harbour Investments, Inc. | 440 | $418 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 385 | $366 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 335 | $318 | 0.00% | +126+60.3% | 加碼 |
| Parallel Advisors, LLC | 247 | $235 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 159 | $151 | 0.00% | −30−15.9% | 減碼 |
| Lindbrook Capital, LLC | 100 | $95 | 0.00% | 00.0% | 不變 |
| US Bancorp | 68 | $65 | 0.00% | 00.0% | 不變 |