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 3 季 13F 持有人
Energy Vault Holdings, Inc. 在 2025/9/30 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
- 95
- 較 2025 年第 2 季 −9 家
- 持有股數
- 5,080 萬
- 較 2025 年第 2 季 +366.1 萬 (+7.8%)
- 總市值
- $1.51 億
- 較 2025 年第 2 季 +$1.17 億 (+346.6%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 22
- 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 |
2025 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 2025 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 | $5,505 萬 | 0.42% | 00.0% | 不變 |
| SailingStone Capital Partners LLC | 6,947,922 | $2,064 萬 | 5.40% | −1,259,406−15.3% | 減碼 |
| Millennium Management LLC | 5,858,734 | $1,740 萬 | 0.01% | +3,430,094+141.2% | 加碼 |
| Scoggin Management LP | 5,250,000 | $1,559 萬 | 5.98% | +2,250,000+75.0% | 加碼 |
| Vanguard Group Inc | 1,823,443 | $541.6 萬 | 0.00% | +308,509+20.4% | 加碼 |
| Marshall Wace, LLP | 1,372,743 | $407.7 萬 | 0.00% | +1,087,223+380.8% | 加碼 |
| BlackRock, Inc. | 1,327,822 | $394.4 萬 | 0.00% | −111,450−7.7% | 減碼 |
| Geode Capital Management, LLC | 1,122,671 | $333.6 萬 | 0.00% | +112,413+11.1% | 加碼 |
| CastleKnight Management LP | 844,700 | $250.9 萬 | 0.13% | −362,500−30.0% | 減碼 |
| Gsa Capital Partners LLP | 773,858 | $229.8 萬 | 0.19% | −707,187−47.7% | 減碼 |
| Charles Schwab Investment Management Inc | 660,961 | $196.3 萬 | 0.00% | +144,972+28.1% | 加碼 |
| Private Capital Advisors, Inc. | 617,260 | $183.3 萬 | 0.20% | −70,000−10.2% | 減碼 |
| Cresset Asset Management, LLC | 540,882 | $160.6 萬 | 0.01% | +2,500+0.5% | 加碼 |
| Jane Street Group, LLC | 524,798 | $155.9 萬 | 0.00% | −420,907−44.5% | 減碼 |
| State Street Corp | 516,111 | $153.3 萬 | 0.00% | +80,519+18.5% | 加碼 |
| Group One Trading, L.P. | 306,398 | $91.0 萬 | 0.03% | +220,310+255.9% | 加碼 |
| Citadel Advisors LLC | 280,103 | $83.2 萬 | 0.00% | +119,082+74.0% | 加碼 |
| Goldman Sachs Group Inc | 208,798 | $62.0 萬 | 0.00% | −433,858−67.5% | 減碼 |
| Royal Bank of Canada | 206,586 | $61.3 萬 | 0.00% | +91,203+79.0% | 加碼 |
| Northern Trust Corp | 202,429 | $60.1 萬 | 0.00% | −12,299−5.7% | 減碼 |
| Simplex Trading, LLC | 172,819 | $51.3 萬 | 0.01% | +151,093+695.4% | 加碼 |
| Bank of America Corp | 166,688 | $49.5 萬 | 0.00% | +24,538+17.3% | 加碼 |
| UBS Group AG | 148,164 | $44.0 萬 | 0.00% | −111,711−43.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 141,381 | $42.7 萬 | 0.00% | +29,817+26.7% | 加碼 |
| Centiva Capital, LP | 139,757 | $41.5 萬 | 0.04% | +139,757 | 新進 |
| Sapient Capital LLC | 115,000 | $34.7 萬 | 0.01% | +20,000+21.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 116,760 | $34.7 萬 | 0.05% | +66,960+134.5% | 加碼 |
| ExodusPoint Capital Management, LP | 106,764 | $31.7 萬 | 0.00% | +95,462+844.6% | 加碼 |
| Creative Planning | 102,139 | $30.3 萬 | 0.00% | +3,690+3.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 100,000 | $29.7 萬 | 0.01% | −25,000−20.0% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $29.7 萬 | 0.05% | +100,000 | 新進 |
| Nomura Holdings Inc | 83,689 | $24.9 萬 | 0.00% | +17,961+27.3% | 加碼 |
| Morgan Stanley | 80,958 | $24.0 萬 | 0.00% | −9,836−10.8% | 減碼 |
| XTX Topco Ltd | 74,725 | $22.2 萬 | 0.01% | +20,941+38.9% | 加碼 |
| Virtu Financial LLC | 72,136 | $21.4 萬 | 0.01% | +45,555+171.4% | 加碼 |
| Green Alpha Advisors, LLC | 70,358 | $20.9 萬 | 0.20% | −14,092−16.7% | 減碼 |
| Stifel Financial Corp | 68,349 | $20.3 萬 | 0.00% | −191−0.3% | 減碼 |
| Capital Counsel LLC | 65,625 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,289 | $18.2 萬 | 0.00% | +61,289 | 新進 |
| Oxford Financial Group Ltd | 50,700 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 50,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 47,975 | $14.2 萬 | 0.12% | −24,682−34.0% | 減碼 |
| SRS Capital Advisors, Inc. | 43,304 | $12.9 萬 | 0.00% | +35,009+422.0% | 加碼 |
| Verition Fund Management LLC | 40,564 | $12.0 萬 | 0.00% | +40,564 | 新進 |
| Dimensional Fund Advisors LP | 38,336 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 30,404 | $10.2 萬 | 0.00% | +30,404 | 新進 |
| JPMorgan Chase & Co | 33,449 | $9.93 萬 | 0.00% | −1,819−5.2% | 減碼 |
| Callan Family Office, LLC | 31,708 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,827 | $9.16 萬 | 0.00% | −9,987−24.5% | 減碼 |
| American Century Companies Inc | 30,515 | $9.06 萬 | 0.00% | +30,515 | 新進 |
| Balyasny Asset Management LLC | 29,197 | $8.67 萬 | 0.00% | +29,197 | 新進 |
| Advisor Group Holdings, Inc. | 39,650 | $8.01 萬 | 0.00% | +11,650+41.6% | 加碼 |
| Pathstone Holdings, LLC | 26,932 | $8.00 萬 | 0.00% | −8,617−24.2% | 減碼 |
| Valeo Financial Advisors, LLC | 22,872 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,544 | $6.70 萬 | 0.00% | +12,300+120.1% | 加碼 |
| Root Financial Partners, LLC | 22,530 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 20,554 | $6.10 萬 | 0.03% | −82,477−80.1% | 減碼 |
| Squarepoint Ops LLC | 20,047 | $5.95 萬 | 0.00% | −84,769−80.9% | 減碼 |
| First Citizens Bank & Trust Co | 15,752 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,752 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 14,627 | $4.34 萬 | 0.01% | +14,627 | 新進 |
| Cerity Partners LLC | 14,497 | $4.31 萬 | 0.00% | −4,463−23.5% | 減碼 |
| Platform Technology Partners | 13,500 | $4.01 萬 | 0.01% | +13,500 | 新進 |
| Confluence Wealth Services, Inc. | 13,387 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 13,387 | $3.98 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 13,032 | $3.87 萬 | 0.00% | −1,195−8.4% | 減碼 |
| Mercer Global Advisors Inc | 12,238 | $3.63 萬 | 0.00% | +12,238 | 新進 |
| Quantinno Capital Management LP | 11,828 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,824 | $3.51 萬 | 0.00% | −11,379−49.0% | 減碼 |
| Optas, LLC | 11,817 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,673 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,965 | $3.26 萬 | 0.00% | −15,064−57.9% | 減碼 |
| AQR Capital Management LLC | 10,802 | $3.21 萬 | 0.00% | −35,760−76.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,550 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,419 | $3.09 萬 | 0.00% | +20.0% | 加碼 |
| Wells Fargo & Company | 10,383 | $3.08 萬 | 0.00% | −1,143−9.9% | 減碼 |
| FMR LLC | 10,225 | $3.04 萬 | 0.00% | −533−5.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,000 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4,247 | $1.26 萬 | 0.00% | −2,151−33.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $1.22 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,800 | $8,316 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,457 | $7,297 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,000 | $5,940 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,385 | $4,113 | 0.00% | −77,590−98.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 888 | $2,637 | 0.00% | −12,833−93.5% | 減碼 |
| DB Fitzpatrick & Co, Inc | 500 | $1,485 | 0.00% | +500 | 新進 |
| GWM Advisors LLC | 385 | $1,143 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 360 | $1,070 | 0.00% | +360 | 新進 |
| CWM, LLC | 301 | $1,000 | 0.00% | −3,045−91.0% | 減碼 |
| US Bancorp | 173 | $514 | 0.00% | +105+154.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 113 | $336 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 40 | $119 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 20 | $59 | 0.00% | +20 | 新進 |
| Darwin Advisors, LLC | 10 | $29 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2 | $6 | 0.00% | −14,256−100.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −218,182−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −181,267−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −174,877−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −125,300−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −105,706−100.0% | 清倉 |