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 3 季 13F 持有人
Energy Vault Holdings, Inc. 在 2024/9/30 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
- 107
- 較 2024 年第 2 季 +7 家
- 持有股數
- 4,957 萬
- 較 2024 年第 2 季 +744.4 萬 (+17.7%)
- 總市值
- $4,759 萬
- 較 2024 年第 2 季 +$756.6 萬 (+18.9%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $1,779 萬 | 0.15% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 8,207,328 | $787.9 萬 | 2.48% | +59,930+0.7% | 加碼 |
| BlackRock, Inc. | 6,744,839 | $647.5 萬 | 0.00% | +6,744,839 | 新進 |
| Geode Capital Management, LLC | 2,273,042 | $218.2 萬 | 0.00% | +177,214+8.5% | 加碼 |
| State Street Corp | 1,850,702 | $177.7 萬 | 0.00% | +20,915+1.1% | 加碼 |
| Vanguard Group Inc | 1,812,373 | $174.0 萬 | 0.00% | +89,010+5.2% | 加碼 |
| Scoggin Management LP | 1,625,000 | $156.0 萬 | 0.86% | +1,375,000+550.0% | 加碼 |
| Cresset Asset Management, LLC | 840,398 | $80.7 萬 | 0.00% | −12,858−1.5% | 減碼 |
| Northern Trust Corp | 789,490 | $75.8 萬 | 0.00% | +53,707+7.3% | 加碼 |
| Millennium Management LLC | 648,146 | $62.2 萬 | 0.00% | +611,121+1,650.6% | 加碼 |
| Charles Schwab Investment Management Inc | 617,028 | $59.2 萬 | 0.00% | −8,025−1.3% | 減碼 |
| First Washington CORP | 465,535 | $44.7 萬 | 0.18% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 378,000 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 370,000 | $35.5 萬 | 0.04% | +370,000 | 新進 |
| Goldman Sachs Group Inc | 314,982 | $30.2 萬 | 0.00% | +144,752+85.0% | 加碼 |
| Morgan Stanley | 290,970 | $27.9 萬 | 0.00% | +100,221+52.5% | 加碼 |
| Nuveen Asset Management, LLC | 272,886 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 264,037 | $25.3 萬 | 0.00% | −77,872−22.8% | 減碼 |
| Sapient Capital LLC | 243,939 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 223,201 | $21.4 萬 | 0.00% | −4,083−1.8% | 減碼 |
| Jane Street Group, LLC | 167,806 | $16.1 萬 | 0.00% | −166,264−49.8% | 減碼 |
| Green Alpha Advisors, LLC | 158,171 | $15.2 萬 | 0.12% | +60,725+62.3% | 加碼 |
| Barclays PLC | 143,759 | $13.8 萬 | 0.00% | +99,550+225.2% | 加碼 |
| Rhumbline Advisers | 140,030 | $13.4 萬 | 0.00% | +6,905+5.2% | 加碼 |
| Stifel Financial Corp | 123,952 | $11.9 萬 | 0.00% | −42,274−25.4% | 減碼 |
| Pathstone Holdings, LLC | 112,302 | $10.8 萬 | 0.00% | +40,196+55.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 105,000 | $10.1 萬 | 0.00% | +25,000+31.3% | 加碼 |
| Creative Planning | 98,649 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 95,858 | $9.30 萬 | 0.00% | +44,055+85.0% | 加碼 |
| Group One Trading, L.P. | 88,619 | $8.51 萬 | 0.00% | −300−0.3% | 減碼 |
| Citigroup Inc | 80,832 | $7.76 萬 | 0.00% | +51,862+179.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,482 | $7.73 萬 | 0.00% | +3,851+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,131 | $7.21 萬 | 0.00% | +75,131 | 新進 |
| JPMorgan Chase & Co | 73,327 | $7.04 萬 | 0.00% | +1,326+1.8% | 加碼 |
| Capital Counsel LLC | 71,725 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,640 | $6.49 萬 | 0.00% | +5,540+8.9% | 加碼 |
| Wells Fargo & Company | 57,691 | $5.54 萬 | 0.00% | +1,232+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,162 | $5.39 萬 | 0.00% | −233,307−80.6% | 減碼 |
| Corebridge Financial, Inc. | 55,097 | $5.29 萬 | 0.00% | −339−0.6% | 減碼 |
| Oxford Financial Group Ltd | 50,700 | $4.87 萬 | 0.00% | −50.0% | 減碼 |
| UBS Group AG | 47,835 | $4.59 萬 | 0.00% | +15,656+48.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 40,350 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,312 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,601 | $3.40 萬 | 0.00% | +17,388+95.5% | 加碼 |
| Cynosure Management, LLC | 33,940 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 33,811 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 32,827 | $3.15 萬 | 0.00% | −13,189−28.7% | 減碼 |
| DRW Securities, LLC | 32,300 | $3.10 萬 | 0.00% | +32,300 | 新進 |
| Alpine Global Management, LLC | 31,081 | $2.98 萬 | 0.01% | +31,081 | 新進 |
| HSBC Holdings PLC | 29,625 | $2.86 萬 | 0.00% | +2,766+10.3% | 加碼 |
| Gsa Capital Partners LLP | 25,878 | $2.50 萬 | 0.00% | −87,386−77.2% | 減碼 |
| Susquehanna International Group, LLP | 25,494 | $2.45 萬 | 0.00% | −31,031−54.9% | 減碼 |
| Citadel Advisors LLC | 24,728 | $2.37 萬 | 0.00% | −84,321−77.3% | 減碼 |
| Walleye Capital LLC | 24,087 | $2.31 萬 | 0.00% | +24,087 | 新進 |
| AQR Capital Management LLC | 23,061 | $2.21 萬 | 0.00% | −145,461−86.3% | 減碼 |
| LPL Financial LLC | 22,789 | $2.19 萬 | 0.00% | +156+0.7% | 加碼 |
| Root Financial Partners, LLC | 22,528 | $2.16 萬 | 0.00% | +22,528 | 新進 |
| ProShare Advisors LLC | 19,471 | $1.87 萬 | 0.00% | +6,202+46.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,902 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 17,957 | $1.72 萬 | 0.00% | +4,213+30.7% | 加碼 |
| Invesco Ltd. | 17,127 | $1.64 萬 | 0.00% | −1,516,038−98.9% | 減碼 |
| New York State Common Retirement Fund | 16,835 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,564 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,554 | $1.59 萬 | 0.00% | +16,554 | 新進 |
| Insigneo Advisory Services, LLC | 15,752 | $1.51 萬 | 0.00% | +15,752 | 新進 |
| First Citizens Bank & Trust Co | 15,752 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 14,683 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,434 | $1.29 萬 | 0.00% | +47+0.4% | 加碼 |
| Comerica Bank | 13,387 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,387 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 12,928 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,321 | $1.18 萬 | 0.00% | +12,321 | 新進 |
| Ground Swell Capital, LLC | 12,276 | $1.18 萬 | 0.02% | +12,276 | 新進 |
| Wolverine Trading, LLC | 12,575 | $1.18 萬 | 0.00% | −5,936−32.1% | 減碼 |
| Royal Bank of Canada | 12,040 | $1.10 萬 | 0.00% | +2,307+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 11,109 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,568 | $1.01 萬 | 0.00% | +10,568 | 新進 |
| DekaBank Deutsche Girozentrale | 10,550 | $1.00 萬 | 0.00% | −781−6.9% | 減碼 |
| CI Private Wealth, LLC | 10,282 | $9,871 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,000 | $9,600 | 0.00% | −10,000−50.0% | 減碼 |
| Legal & General Group Plc | 8,126 | $7,801 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,973 | $7,654 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,466 | $7,167 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 6,000 | $5,760 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $3,946 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,987 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,800 | $2,688 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,687 | $2,580 | 0.00% | −20,674−88.5% | 減碼 |
| FMR LLC | 2,032 | $1,951 | 0.00% | −2,425−54.4% | 減碼 |
| HM Payson & Co | 2,000 | $1,920 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,278 | $1,227 | 0.00% | +1,278 | 新進 |
| CWM, LLC | 1,344 | $1,000 | 0.00% | +974+263.2% | 加碼 |
| Nisa Investment Advisors, LLC | 793 | $761 | 0.00% | +458+136.7% | 加碼 |
| McMahon Financial Advisors, LLC | 786 | $755 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 704 | $676 | 0.00% | +704 | 新進 |
| Principal Securities, Inc. | 691 | $663 | 0.00% | +532+334.6% | 加碼 |
| SRS Capital Advisors, Inc. | 467 | $449 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 440 | $422 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 401 | $385 | 0.00% | −7,199−94.7% | 減碼 |
| Creekmur Asset Management LLC | 391 | $375 | 0.00% | +391 | 新進 |