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 4 季 13F 持有人
Energy Vault Holdings, Inc. 在 2024/12/31 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
- 125
- 較 2024 年第 3 季 +18 家
- 持有股數
- 5,798 萬
- 較 2024 年第 3 季 +841.1 萬 (+17.0%)
- 總市值
- $1.32 億
- 較 2024 年第 3 季 +$8,464 萬 (+177.9%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 19 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 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 2024 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 | $4,226 萬 | 0.37% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 8,207,328 | $1,871 萬 | 6.21% | 00.0% | 不變 |
| BlackRock, Inc. | 6,994,997 | $1,595 萬 | 0.00% | +250,158+3.7% | 加碼 |
| Scoggin Management LP | 3,247,500 | $740.4 萬 | 3.89% | +1,622,500+99.8% | 加碼 |
| Invesco Ltd. | 2,675,226 | $610.0 萬 | 0.00% | +2,658,099+15,519.9% | 加碼 |
| State Street Corp | 2,359,096 | $537.9 萬 | 0.00% | +508,394+27.5% | 加碼 |
| Geode Capital Management, LLC | 2,322,871 | $529.7 萬 | 0.00% | +49,829+2.2% | 加碼 |
| Vanguard Group Inc | 2,050,750 | $467.6 萬 | 0.00% | +238,377+13.2% | 加碼 |
| Millennium Management LLC | 1,442,399 | $328.9 萬 | 0.00% | +794,253+122.5% | 加碼 |
| CastleKnight Management LP | 1,207,200 | $275.2 萬 | 0.30% | +1,207,200 | 新進 |
| Charles Schwab Investment Management Inc | 889,493 | $202.8 萬 | 0.00% | +272,465+44.2% | 加碼 |
| Northern Trust Corp | 822,529 | $187.5 萬 | 0.00% | +33,039+4.2% | 加碼 |
| Cresset Asset Management, LLC | 538,382 | $122.8 萬 | 0.01% | −302,016−35.9% | 減碼 |
| UBS Group AG | 461,640 | $105.3 萬 | 0.00% | +413,805+865.1% | 加碼 |
| Goldman Sachs Group Inc | 382,375 | $87.2 萬 | 0.00% | +67,393+21.4% | 加碼 |
| Bridgeway Capital Management, LLC | 378,000 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 318,888 | $72.7 萬 | 0.00% | +27,918+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 272,886 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 262,500 | $59.9 萬 | 0.00% | +262,500 | 新進 |
| Bank of New York Mellon Corp | 261,764 | $59.7 萬 | 0.00% | −2,273−0.9% | 減碼 |
| Bank of America Corp | 260,330 | $59.4 萬 | 0.00% | +37,129+16.6% | 加碼 |
| Gsa Capital Partners LLP | 258,119 | $58.9 萬 | 0.04% | +232,241+897.4% | 加碼 |
| Group One Trading, L.P. | 253,561 | $57.8 萬 | 0.02% | +164,942+186.1% | 加碼 |
| Susquehanna International Group, LLP | 223,200 | $50.9 萬 | 0.00% | +197,706+775.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,020 | $38.7 萬 | 0.00% | +72,538+90.1% | 加碼 |
| Barclays PLC | 165,519 | $37.7 萬 | 0.00% | +21,760+15.1% | 加碼 |
| Citadel Advisors LLC | 150,340 | $34.3 萬 | 0.00% | +125,612+508.0% | 加碼 |
| Price T Rowe Associates Inc | 148,738 | $34.0 萬 | 0.00% | +52,880+55.2% | 加碼 |
| Rhumbline Advisers | 146,881 | $33.5 萬 | 0.00% | +6,851+4.9% | 加碼 |
| Green Alpha Advisors, LLC | 141,051 | $32.2 萬 | 0.26% | −17,120−10.8% | 減碼 |
| Covestor Ltd | 119,452 | $27.2 萬 | 0.17% | +119,452 | 新進 |
| Mesirow Financial Investment Management, Inc. | 105,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 98,449 | $22.4 萬 | 0.00% | −200−0.2% | 減碼 |
| Sapient Capital LLC | 95,000 | $21.7 萬 | 0.00% | −148,939−61.1% | 減碼 |
| Citigroup Inc | 82,907 | $18.9 萬 | 0.00% | +2,075+2.6% | 加碼 |
| Wells Fargo & Company | 72,058 | $16.4 萬 | 0.00% | +14,367+24.9% | 加碼 |
| Capital Counsel LLC | 71,725 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 71,365 | $16.3 萬 | 0.00% | −40,937−36.5% | 減碼 |
| Alliancebernstein L.P. | 67,640 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 66,869 | $15.2 萬 | 0.00% | −57,083−46.1% | 減碼 |
| JPMorgan Chase & Co | 62,407 | $14.2 萬 | 0.00% | −10,920−14.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,754 | $13.4 萬 | 0.00% | +2,592+4.6% | 加碼 |
| ProShare Advisors LLC | 58,398 | $13.3 萬 | 0.00% | +38,927+199.9% | 加碼 |
| Deutsche Bank AG | 57,197 | $13.0 萬 | 0.00% | +23,386+69.2% | 加碼 |
| Private Capital Advisors, Inc. | 56,260 | $12.8 萬 | 0.02% | −313,740−84.8% | 減碼 |
| Corebridge Financial, Inc. | 52,136 | $11.9 萬 | 0.00% | −2,961−5.4% | 減碼 |
| Oxford Financial Group Ltd | 50,700 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,145 | $11.4 萬 | 0.00% | +50,145 | 新進 |
| Wolverine Trading, LLC | 41,576 | $10.3 萬 | 0.00% | +29,001+230.6% | 加碼 |
| Neuberger Berman Group LLC | 43,493 | $9.92 萬 | 0.00% | +10,666+32.5% | 加碼 |
| SG Americas Securities, LLC | 43,600 | $9.90 萬 | 0.00% | +7,999+22.5% | 加碼 |
| Nomura Holdings Inc | 41,781 | $9.53 萬 | 0.00% | +41,781 | 新進 |
| DRW Securities, LLC | 39,400 | $8.98 萬 | 0.01% | +7,100+22.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,295 | $8.96 萬 | 0.00% | +39,295 | 新進 |
| State of Wisconsin Investment Board | 37,900 | $8.64 萬 | 0.00% | +37,900 | 新進 |
| MetLife Investment Management | 37,737 | $8.60 萬 | 0.00% | +37,737 | 新進 |
| Simplex Trading, LLC | 36,134 | $8.20 萬 | 0.00% | +36,134 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 35,104 | $8.00 萬 | 0.00% | +35,104 | 新進 |
| Cynosure Management, LLC | 33,940 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 33,637 | $7.67 萬 | 0.00% | +22,528+202.8% | 加碼 |
| Voya Investment Management LLC | 33,156 | $7.56 萬 | 0.00% | −3,156−8.7% | 減碼 |
| Root Financial Partners, LLC | 30,404 | $6.93 萬 | 0.01% | +7,876+35.0% | 加碼 |
| HSBC Holdings PLC | 28,684 | $6.73 萬 | 0.00% | −941−3.2% | 減碼 |
| American Century Companies Inc | 24,838 | $5.66 萬 | 0.00% | +24,838 | 新進 |
| LPL Financial LLC | 23,203 | $5.29 萬 | 0.00% | +414+1.8% | 加碼 |
| Two Sigma Securities, LLC | 22,303 | $5.09 萬 | 0.01% | +9,982+81.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 22,223 | $5.07 萬 | 0.00% | +22,223 | 新進 |
| AQR Capital Management LLC | 21,886 | $4.99 萬 | 0.00% | −1,175−5.1% | 減碼 |
| Squarepoint Ops LLC | 21,858 | $4.98 萬 | 0.00% | +21,858 | 新進 |
| XTX Topco Ltd | 20,191 | $4.60 萬 | 0.00% | +20,191 | 新進 |
| Centiva Capital, LP | 19,956 | $4.55 萬 | 0.00% | +19,956 | 新進 |
| Jane Street Group, LLC | 19,493 | $4.44 萬 | 0.00% | −148,313−88.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,298 | $4.40 萬 | 0.00% | +19,298 | 新進 |
| Stratos Wealth Partners, LTD. | 18,902 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 18,600 | $4.24 萬 | 0.00% | +18,600 | 新進 |
| Walleye Capital LLC | 18,000 | $4.10 萬 | 0.00% | −6,087−25.3% | 減碼 |
| Royal Bank of Canada | 17,078 | $3.90 萬 | 0.00% | +5,038+41.8% | 加碼 |
| New York State Common Retirement Fund | 16,835 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,770 | $3.82 萬 | 0.00% | +16,770 | 新進 |
| SEI Investments Co | 16,564 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 16,095 | $3.67 萬 | 0.00% | −1,862−10.4% | 減碼 |
| Insigneo Advisory Services, LLC | 15,752 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,752 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 14,683 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 13,483 | $3.07 萬 | 0.03% | +13,483 | 新進 |
| Cerity Partners LLC | 13,435 | $3.06 萬 | 0.00% | +10.0% | 加碼 |
| Atala Financial Inc | 13,387 | $3.05 萬 | 0.02% | +13,387 | 新進 |
| Confluence Wealth Services, Inc. | 13,387 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,875 | $2.70 萬 | 0.00% | +11,875 | 新進 |
| Truist Financial Corp | 11,673 | $2.66 萬 | 0.00% | +11,673 | 新進 |
| Victory Capital Management Inc | 10,697 | $2.44 萬 | 0.00% | +10,697 | 新進 |
| DekaBank Deutsche Girozentrale | 10,550 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,000 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,126 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,973 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,466 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,257 | $1.70 萬 | 0.00% | +7,257 | 新進 |
| Itau Unibanco Holding S.A. | 7,237 | $1.65 萬 | 0.00% | −5,691−44.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,658 | $1.29 萬 | 0.00% | +2,971+110.6% | 加碼 |