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 2 季 13F 持有人
Energy Vault Holdings, Inc. 在 2025/6/30 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
- 104
- 較 2025 年第 1 季 −6 家
- 持有股數
- 4,714 萬
- 較 2025 年第 1 季 −814.9 萬 (−14.7%)
- 總市值
- $3,378 萬
- 較 2025 年第 1 季 −$466.9 萬 (−12.1%)
- 新進機構
- 22
- 另有 21 家加碼
- 清倉機構
- 28
- 另有 34 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 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 | $1,329 萬 | 0.11% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 8,207,328 | $588.3 萬 | 1.55% | 00.0% | 不變 |
| Scoggin Management LP | 3,000,000 | $215.0 萬 | 0.99% | 00.0% | 不變 |
| Millennium Management LLC | 2,428,640 | $174.1 萬 | 0.00% | +2,157,300+795.1% | 加碼 |
| Vanguard Group Inc | 1,514,934 | $108.6 萬 | 0.00% | −632,127−29.4% | 減碼 |
| Gsa Capital Partners LLP | 1,481,045 | $106.2 萬 | 0.07% | +1,254,437+553.6% | 加碼 |
| BlackRock, Inc. | 1,439,272 | $103.2 萬 | 0.00% | −5,457,083−79.1% | 減碼 |
| CastleKnight Management LP | 1,207,200 | $86.5 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,010,258 | $72.4 萬 | 0.00% | −1,378,477−57.7% | 減碼 |
| Jane Street Group, LLC | 945,705 | $67.8 萬 | 0.00% | +806,576+579.7% | 加碼 |
| Private Capital Advisors, Inc. | 687,260 | $49.3 萬 | 0.06% | +200,000+41.0% | 加碼 |
| Goldman Sachs Group Inc | 642,656 | $46.1 萬 | 0.00% | +244,180+61.3% | 加碼 |
| Cresset Asset Management, LLC | 538,382 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 515,989 | $37.0 萬 | 0.00% | −352,965−40.6% | 減碼 |
| State Street Corp | 435,592 | $31.2 萬 | 0.00% | −1,868,509−81.1% | 減碼 |
| Marshall Wace, LLP | 285,520 | $20.6 萬 | 0.00% | +285,520 | 新進 |
| UBS Group AG | 259,875 | $18.6 萬 | 0.00% | −156,430−37.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 218,182 | $15.6 萬 | 0.00% | +218,182 | 新進 |
| Northern Trust Corp | 214,728 | $15.4 萬 | 0.00% | −604,103−73.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 181,267 | $13.0 萬 | 0.03% | +181,267 | 新進 |
| Susquehanna International Group, LLP | 174,877 | $12.5 萬 | 0.00% | +6,733+4.0% | 加碼 |
| Citadel Advisors LLC | 161,021 | $11.5 萬 | 0.00% | +101,164+169.0% | 加碼 |
| Bank of America Corp | 142,150 | $10.2 萬 | 0.00% | −70,941−33.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 125,000 | $8.96 萬 | 0.00% | +20,000+19.0% | 加碼 |
| HRT Financial LP | 125,300 | $8.90 萬 | 0.00% | +21,115+20.3% | 加碼 |
| Royal Bank of Canada | 115,383 | $8.30 萬 | 0.00% | +93,960+438.6% | 加碼 |
| Jain Global LLC | 105,706 | $7.58 萬 | 0.00% | +105,706 | 新進 |
| Squarepoint Ops LLC | 104,816 | $7.51 萬 | 0.00% | −148,551−58.6% | 減碼 |
| Covestor Ltd | 103,031 | $7.40 萬 | 0.04% | +13,711+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 111,564 | $7.29 萬 | 0.00% | −65,831−37.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 98,697 | $7.07 萬 | 0.01% | +98,697 | 新進 |
| Creative Planning | 98,449 | $7.06 萬 | 0.00% | −50−0.1% | 減碼 |
| Sapient Capital LLC | 95,000 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 90,794 | $6.51 萬 | 0.00% | −294,400−76.4% | 減碼 |
| Group One Trading, L.P. | 86,088 | $6.17 萬 | 0.00% | −63,233−42.3% | 減碼 |
| Green Alpha Advisors, LLC | 84,450 | $6.05 萬 | 0.06% | −18,063−17.6% | 減碼 |
| Price T Rowe Associates Inc | 83,900 | $6.00 萬 | 0.00% | −44,538−34.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 78,975 | $5.66 萬 | 0.00% | +67,199+570.6% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 72,657 | $5.21 萬 | 0.05% | +1,048+1.5% | 加碼 |
| Stifel Financial Corp | 68,540 | $4.91 萬 | 0.00% | −725−1.0% | 減碼 |
| Nomura Holdings Inc | 65,728 | $4.71 萬 | 0.00% | −68,587−51.1% | 減碼 |
| Capital Counsel LLC | 65,625 | $4.70 萬 | 0.00% | −6,100−8.5% | 減碼 |
| XTX Topco Ltd | 53,784 | $3.86 萬 | 0.00% | +53,784 | 新進 |
| Oxford Financial Group Ltd | 50,700 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 50,000 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 49,800 | $3.57 萬 | 0.01% | +49,800 | 新進 |
| AQR Capital Management LLC | 46,562 | $3.34 萬 | 0.00% | −58,734−55.8% | 減碼 |
| Neuberger Berman Group LLC | 40,814 | $2.93 萬 | 0.00% | −2,000−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 38,336 | $2.75 萬 | 0.00% | +20.0% | 加碼 |
| HSBC Holdings PLC | 37,110 | $2.66 萬 | 0.00% | +8,374+29.1% | 加碼 |
| Ground Swell Capital, LLC | 36,541 | $2.62 萬 | 0.04% | +36,541 | 新進 |
| Pathstone Holdings, LLC | 35,549 | $2.55 萬 | 0.00% | −816−2.2% | 減碼 |
| JPMorgan Chase & Co | 35,268 | $2.53 萬 | 0.00% | −50,130−58.7% | 減碼 |
| Cynosure Management, LLC | 33,940 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 33,218 | $2.38 萬 | 0.00% | +33,218 | 新進 |
| YHB Investment Advisors, Inc. | 33,000 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 31,708 | $2.27 萬 | 0.00% | +31,708 | 新進 |
| Advisor Group Holdings, Inc. | 28,000 | $1.99 萬 | 0.00% | +28,000 | 新進 |
| Virtu Financial LLC | 26,581 | $1.90 萬 | 0.00% | +26,581 | 新進 |
| Citigroup Inc | 26,029 | $1.87 萬 | 0.00% | −47,427−64.6% | 減碼 |
| LPL Financial LLC | 23,203 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 22,872 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 22,530 | $1.61 萬 | 0.00% | −7,874−25.9% | 減碼 |
| Simplex Trading, LLC | 21,726 | $1.50 萬 | 0.00% | −17,387−44.5% | 減碼 |
| Cerity Partners LLC | 18,960 | $1.36 萬 | 0.00% | +5,524+41.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,902 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,752 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,752 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 15,460 | $1.11 萬 | 0.00% | +2,636+20.6% | 加碼 |
| Two Sigma Securities, LLC | 15,069 | $1.08 萬 | 0.00% | +15,069 | 新進 |
| Barclays PLC | 14,258 | $1.02 萬 | 0.00% | −100,250−87.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,227 | $1.02 萬 | 0.00% | −7,264−33.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,721 | $9,835 | 0.00% | +5,435+65.6% | 加碼 |
| Atala Financial Inc | 13,387 | $9,596 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,387 | $9,596 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,828 | $8,478 | 0.00% | +11,828 | 新進 |
| Optas, LLC | 11,817 | $8,470 | 0.00% | +11,817 | 新進 |
| Jump Financial, LLC | 11,697 | $8,384 | 0.00% | +11,697 | 新進 |
| Truist Financial Corp | 11,673 | $8,367 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,526 | $8,262 | 0.00% | −62,483−84.4% | 減碼 |
| ExodusPoint Capital Management, LP | 11,302 | $8,000 | 0.00% | −5,641−33.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,550 | $8,000 | 0.00% | −899−7.9% | 減碼 |
| FMR LLC | 10,758 | $7,711 | 0.00% | +1,773+19.7% | 加碼 |
| Wolverine Trading, LLC | 11,702 | $7,647 | 0.00% | +11,702 | 新進 |
| Victory Capital Management Inc | 10,417 | $7,467 | 0.00% | −16−0.2% | 減碼 |
| CI Private Wealth, LLC | 10,282 | $7,370 | 0.00% | +10,282 | 新進 |
| Cetera Investment Advisers | 10,244 | $7,343 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,370 | $6,716 | 0.00% | +9,370 | 新進 |
| Point72 (DIFC) Ltd | 9,200 | $6,595 | 0.00% | +9,200 | 新進 |
| SRS Capital Advisors, Inc. | 8,295 | $5,946 | 0.00% | +8,295 | 新進 |
| SBI Securities Co., Ltd. | 6,398 | $4,586 | 0.00% | +1,138+21.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,000 | $4,301 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $2,946 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,800 | $2,008 | 0.00% | +2,800 | 新進 |
| CWM, LLC | 3,346 | $2,000 | 0.00% | +1,757+110.6% | 加碼 |
| Principal Securities, Inc. | 2,457 | $1,761 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,000 | $1,434 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 385 | $276 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 249 | $178 | 0.00% | −760−75.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 113 | $81 | 0.00% | −457−80.2% | 減碼 |