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。
2025 年第 1 季 13F 持有人
Energy Vault Holdings, Inc. 在 2025/3/31 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
- 112
- 較 2024 年第 4 季 −12 家
- 持有股數
- 5,529 萬
- 較 2024 年第 4 季 −241.7 萬 (−4.2%)
- 總市值
- $3,846 萬
- 較 2024 年第 4 季 −$9,315 萬 (−70.8%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $1,289 萬 | 0.12% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 8,207,328 | $570.7 萬 | 2.12% | 00.0% | 不變 |
| BlackRock, Inc. | 6,896,355 | $479.6 萬 | 0.00% | −98,642−1.4% | 減碼 |
| Scoggin Management LP | 3,000,000 | $208.6 萬 | 1.03% | −247,500−7.6% | 減碼 |
| Geode Capital Management, LLC | 2,388,735 | $166.2 萬 | 0.00% | +65,864+2.8% | 加碼 |
| State Street Corp | 2,304,101 | $160.2 萬 | 0.00% | −54,995−2.3% | 減碼 |
| Vanguard Group Inc | 2,147,061 | $149.2 萬 | 0.00% | +96,311+4.7% | 加碼 |
| Invesco Ltd. | 1,230,214 | $85.5 萬 | 0.00% | −1,445,012−54.0% | 減碼 |
| CastleKnight Management LP | 1,207,200 | $83.9 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 868,954 | $60.4 萬 | 0.00% | −20,539−2.3% | 減碼 |
| Northern Trust Corp | 818,831 | $56.9 萬 | 0.00% | −3,698−0.4% | 減碼 |
| Cresset Asset Management, LLC | 538,382 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 487,260 | $33.9 萬 | 0.04% | +431,000+766.1% | 加碼 |
| UBS Group AG | 416,305 | $28.9 萬 | 0.00% | −45,335−9.8% | 減碼 |
| Goldman Sachs Group Inc | 398,476 | $27.7 萬 | 0.00% | +16,101+4.2% | 加碼 |
| Morgan Stanley | 385,194 | $26.8 萬 | 0.00% | +66,306+20.8% | 加碼 |
| Nuveen, LLC | 272,886 | $19.0 萬 | 0.00% | +272,886 | 新進 |
| Millennium Management LLC | 271,340 | $18.9 萬 | 0.00% | −1,171,059−81.2% | 減碼 |
| Bank of New York Mellon Corp | 260,750 | $18.1 萬 | 0.00% | −1,014−0.4% | 減碼 |
| Squarepoint Ops LLC | 253,367 | $17.6 萬 | 0.00% | +231,509+1,059.1% | 加碼 |
| Gsa Capital Partners LLP | 226,608 | $15.8 萬 | 0.01% | −31,511−12.2% | 減碼 |
| Bank of America Corp | 213,091 | $14.8 萬 | 0.00% | −47,239−18.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 177,395 | $12.5 萬 | 0.00% | +118,641+201.9% | 加碼 |
| Susquehanna International Group, LLP | 168,144 | $11.7 萬 | 0.00% | −55,056−24.7% | 減碼 |
| Graham Capital Management, L.P. | 163,109 | $11.3 萬 | 0.00% | +163,109 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,810 | $10.5 萬 | 0.00% | −2,210−1.4% | 減碼 |
| Rhumbline Advisers | 149,636 | $10.4 萬 | 0.00% | +2,755+1.9% | 加碼 |
| Group One Trading, L.P. | 149,321 | $10.4 萬 | 0.00% | −104,240−41.1% | 減碼 |
| Jane Street Group, LLC | 139,129 | $9.68 萬 | 0.00% | +119,636+613.7% | 加碼 |
| Nomura Holdings Inc | 134,315 | $9.34 萬 | 0.00% | +92,534+221.5% | 加碼 |
| Price T Rowe Associates Inc | 128,438 | $9.00 萬 | 0.00% | −20,300−13.6% | 減碼 |
| Barclays PLC | 114,508 | $7.96 萬 | 0.00% | −51,011−30.8% | 減碼 |
| AQR Capital Management LLC | 105,296 | $7.32 萬 | 0.00% | +83,410+381.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 105,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 104,185 | $7.20 萬 | 0.00% | +104,185 | 新進 |
| Green Alpha Advisors, LLC | 102,513 | $7.13 萬 | 0.08% | −38,538−27.3% | 減碼 |
| Creative Planning | 98,499 | $6.85 萬 | 0.00% | +50+0.1% | 加碼 |
| Sapient Capital LLC | 95,000 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 89,320 | $6.20 萬 | 0.04% | −30,132−25.2% | 減碼 |
| Intech Investment Management LLC | 88,918 | $6.18 萬 | 0.00% | +38,773+77.3% | 加碼 |
| JPMorgan Chase & Co | 85,398 | $5.94 萬 | 0.00% | +22,991+36.8% | 加碼 |
| Wells Fargo & Company | 74,009 | $5.15 萬 | 0.00% | +1,951+2.7% | 加碼 |
| Citigroup Inc | 73,456 | $5.11 萬 | 0.00% | −9,451−11.4% | 減碼 |
| Capital Counsel LLC | 71,725 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 71,609 | $4.98 萬 | 0.04% | +58,126+431.1% | 加碼 |
| Stifel Financial Corp | 69,265 | $4.82 萬 | 0.00% | +2,396+3.6% | 加碼 |
| Alliancebernstein L.P. | 67,640 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,857 | $4.16 萬 | 0.00% | −90,483−60.2% | 減碼 |
| Deutsche Bank AG | 57,197 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 51,933 | $3.61 萬 | 0.00% | −203−0.4% | 減碼 |
| Oxford Financial Group Ltd | 50,700 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 50,000 | $3.48 萬 | 0.00% | −328,000−86.8% | 減碼 |
| ProShare Advisors LLC | 46,995 | $3.27 萬 | 0.00% | −11,403−19.5% | 減碼 |
| Neuberger Berman Group LLC | 42,814 | $2.98 萬 | 0.00% | −679−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,416 | $2.81 萬 | 0.00% | +1,121+2.9% | 加碼 |
| Simplex Trading, LLC | 39,113 | $2.70 萬 | 0.00% | +2,979+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 38,334 | $2.67 萬 | 0.00% | +4,697+14.0% | 加碼 |
| State of Wisconsin Investment Board | 36,900 | $2.57 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Pathstone Holdings, LLC | 36,365 | $2.53 萬 | 0.00% | −35,000−49.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 35,104 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 33,940 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,702 | $2.30 萬 | 0.00% | −9,898−22.7% | 減碼 |
| YHB Investment Advisors, Inc. | 33,000 | $2.29 萬 | 0.00% | +33,000 | 新進 |
| Voya Investment Management LLC | 31,688 | $2.20 萬 | 0.00% | −1,468−4.4% | 減碼 |
| Root Financial Partners, LLC | 30,404 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,736 | $1.96 萬 | 0.00% | +52+0.2% | 加碼 |
| CIBC World Markets Corp | 23,522 | $1.64 萬 | 0.00% | +23,522 | 新進 |
| LPL Financial LLC | 23,203 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 22,872 | $1.59 萬 | 0.00% | +8,189+55.8% | 加碼 |
| Royal Bank of Canada | 21,423 | $1.50 萬 | 0.00% | +4,345+25.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 21,491 | $1.49 萬 | 0.00% | −732−3.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,902 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,943 | $1.20 萬 | 0.00% | +16,943 | 新進 |
| New York State Common Retirement Fund | 16,835 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,564 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,752 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,752 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,436 | $9,343 | 0.00% | +10.0% | 加碼 |
| Atala Financial Inc | 13,387 | $9,309 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 12,824 | $8,918 | 0.00% | −3,271−20.3% | 減碼 |
| Confluence Wealth Services, Inc. | 13,387 | $8,649 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,776 | $8,189 | 0.00% | +6,118+108.1% | 加碼 |
| Truist Financial Corp | 11,673 | $8,117 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,449 | $8,000 | 0.00% | +899+8.5% | 加碼 |
| Victory Capital Management Inc | 10,433 | $7,255 | 0.00% | −264−2.5% | 減碼 |
| Cetera Investment Advisers | 10,244 | $7,124 | 0.00% | +10,244 | 新進 |
| EP Wealth Advisors, LLC | 10,000 | $6,954 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,985 | $6,248 | 0.00% | +7,825+674.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,286 | $5,762 | 0.00% | −11,012−57.1% | 減碼 |
| Legal & General Group Plc | 8,126 | $5,651 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,457 | $5,602 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,973 | $5,544 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,466 | $5,192 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 7,237 | $5,000 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 6,000 | $4,172 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5,260 | $3,658 | 0.00% | +947+22.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $2,858 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,987 | $2,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,800 | $1,948 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,000 | $1,391 | 0.00% | 00.0% | 不變 |