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 4 季 13F 持有人
Energy Vault Holdings, Inc. 在 2025/12/31 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
- 129
- 較 2025 年第 3 季 +34 家
- 持有股數
- 6,638 萬
- 較 2025 年第 3 季 +1,558 萬 (+30.7%)
- 總市值
- $3.06 億
- 較 2025 年第 3 季 +$1.56 億 (+103.1%)
- 新進機構
- 48
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 25 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 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 2025 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 | $8,545 萬 | 0.85% | 00.0% | 不變 |
| State Street Corp | 5,697,735 | $2,627 萬 | 0.00% | +5,181,624+1,004.0% | 加碼 |
| Scoggin Management LP | 5,075,000 | $2,340 萬 | 8.70% | −175,000−3.3% | 減碼 |
| SailingStone Capital Partners LLC | 4,938,000 | $2,276 萬 | 5.66% | −2,009,922−28.9% | 減碼 |
| Legal & General Group Plc | 3,951,609 | $1,822 萬 | 0.00% | +3,951,609 | 新進 |
| Marshall Wace, LLP | 3,194,205 | $1,473 萬 | 0.01% | +1,821,462+132.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,834,835 | $1,341 萬 | 0.02% | +2,693,454+1,905.1% | 加碼 |
| Invesco Ltd. | 2,484,610 | $1,145 萬 | 0.00% | +2,484,610 | 新進 |
| Vanguard Group Inc | 1,970,939 | $908.6 萬 | 0.00% | +147,496+8.1% | 加碼 |
| BlackRock, Inc. | 1,585,448 | $730.9 萬 | 0.00% | +257,626+19.4% | 加碼 |
| UBS Group AG | 1,541,087 | $710.4 萬 | 0.00% | +1,392,923+940.1% | 加碼 |
| Geode Capital Management, LLC | 1,225,073 | $565.1 萬 | 0.00% | +102,402+9.1% | 加碼 |
| Goldman Sachs Group Inc | 1,123,341 | $517.9 萬 | 0.00% | +914,543+438.0% | 加碼 |
| Citadel Advisors LLC | 798,169 | $368.0 萬 | 0.00% | +518,066+185.0% | 加碼 |
| Charles Schwab Investment Management Inc | 668,703 | $308.3 萬 | 0.00% | +7,742+1.2% | 加碼 |
| Beartown Capital Management, LLC | 600,000 | $276.6 萬 | 2.16% | +600,000 | 新進 |
| Millennium Management LLC | 576,550 | $265.8 萬 | 0.00% | −5,282,184−90.2% | 減碼 |
| Jane Street Group, LLC | 553,569 | $255.2 萬 | 0.00% | +28,771+5.5% | 加碼 |
| Cresset Asset Management, LLC | 540,882 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Arosa Capital Management LP | 525,000 | $242.0 萬 | 1.55% | +525,000 | 新進 |
| Morgan Stanley | 486,451 | $224.3 萬 | 0.00% | +405,493+500.9% | 加碼 |
| Two Sigma Investments, LP | 461,641 | $212.8 萬 | 0.00% | +400,352+653.2% | 加碼 |
| Renaissance Technologies LLC | 420,800 | $194.0 萬 | 0.00% | +420,800 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 369,182 | $180.5 萬 | 0.00% | +369,182 | 新進 |
| Gsa Capital Partners LLP | 356,310 | $164.3 萬 | 0.14% | −417,548−54.0% | 減碼 |
| RFG Advisory, LLC | 338,376 | $156.0 萬 | 0.03% | +338,376 | 新進 |
| CastleKnight Management LP | 308,100 | $142.0 萬 | 0.08% | −536,600−63.5% | 減碼 |
| Group One Trading, L.P. | 307,903 | $141.9 萬 | 0.04% | +1,505+0.5% | 加碼 |
| Squarepoint Ops LLC | 281,070 | $129.6 萬 | 0.00% | +261,023+1,302.1% | 加碼 |
| Northern Trust Corp | 242,457 | $111.8 萬 | 0.00% | +40,028+19.8% | 加碼 |
| EAM Investors, LLC | 218,766 | $100.9 萬 | 0.11% | +218,766 | 新進 |
| Schonfeld Strategic Advisors LLC | 192,939 | $88.9 萬 | 0.00% | +192,939 | 新進 |
| Barclays PLC | 189,121 | $87.2 萬 | 0.00% | +189,119+9,455,950.0% | 加碼 |
| Voleon Capital Management LP | 169,987 | $78.4 萬 | 0.02% | +169,987 | 新進 |
| Alps Advisors Inc | 166,900 | $76.9 萬 | 0.00% | +166,900 | 新進 |
| Toroso Investments, LLC | 154,592 | $71.3 萬 | 0.00% | +154,592 | 新進 |
| Bank of America Corp | 148,018 | $68.2 萬 | 0.00% | −18,670−11.2% | 減碼 |
| SEI Investments Co | 133,217 | $61.4 萬 | 0.00% | +133,217 | 新進 |
| Tudor Investment Corp Et Al | 120,255 | $55.4 萬 | 0.00% | +120,255 | 新進 |
| Quantbot Technologies LP | 119,989 | $55.3 萬 | 0.02% | +119,989 | 新進 |
| Catalyst Funds Management Pty Ltd | 116,760 | $53.8 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 110,721 | $51.0 萬 | 0.01% | −62,098−35.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 106,951 | $49.3 萬 | 0.03% | +106,951 | 新進 |
| Green Alpha Advisors, LLC | 105,499 | $48.6 萬 | 0.45% | +35,141+49.9% | 加碼 |
| Creative Planning | 101,784 | $46.9 萬 | 0.00% | −355−0.3% | 減碼 |
| Abacus Wealth Partners, LLC | 100,008 | $46.1 萬 | 0.05% | +100,008 | 新進 |
| Sapient Capital LLC | 85,823 | $40.6 萬 | 0.01% | −29,177−25.4% | 減碼 |
| Pathstone Holdings, LLC | 81,600 | $37.6 萬 | 0.00% | +54,668+203.0% | 加碼 |
| Centiva Capital, LP | 74,666 | $34.4 萬 | 0.02% | −65,091−46.6% | 減碼 |
| Omers Administration Corp | 73,000 | $33.7 萬 | 0.00% | +73,000 | 新進 |
| Cambient Family Office, LLC | 69,310 | $32.0 萬 | 0.05% | +69,310 | 新進 |
| Nomura Holdings Inc | 67,360 | $31.1 萬 | 0.00% | −16,329−19.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 67,246 | $31.0 萬 | 0.26% | +19,271+40.2% | 加碼 |
| Capital Counsel LLC | 65,625 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 64,588 | $29.8 萬 | 0.00% | +34,073+111.7% | 加碼 |
| Jain Global LLC | 59,116 | $27.3 萬 | 0.00% | +59,116 | 新進 |
| Hudson Bay Capital Management LP | 57,440 | $26.5 萬 | 0.00% | +57,440 | 新進 |
| JPMorgan Chase & Co | 51,664 | $23.8 萬 | 0.00% | +18,215+54.5% | 加碼 |
| ProShare Advisors LLC | 51,606 | $23.8 萬 | 0.00% | +51,606 | 新進 |
| Blair William & Co | 50,700 | $23.4 萬 | 0.00% | +50,700 | 新進 |
| Mesirow Financial Investment Management, Inc. | 50,000 | $23.1 萬 | 0.00% | −50,000−50.0% | 減碼 |
| Covestor Ltd | 49,327 | $22.7 萬 | 0.12% | +28,773+140.0% | 加碼 |
| Stifel Financial Corp | 48,654 | $22.4 萬 | 0.00% | −19,695−28.8% | 減碼 |
| Two Sigma Advisers, LP | 46,800 | $21.6 萬 | 0.00% | +46,800 | 新進 |
| Callan Family Office, LLC | 45,076 | $20.8 萬 | 0.00% | +13,368+42.2% | 加碼 |
| Advisor Group Holdings, Inc. | 44,547 | $20.5 萬 | 0.00% | +4,897+12.4% | 加碼 |
| SRS Capital Advisors, Inc. | 43,296 | $20.0 萬 | 0.01% | −80.0% | 減碼 |
| Virtu Financial LLC | 43,167 | $19.9 萬 | 0.01% | −28,969−40.2% | 減碼 |
| Cetera Investment Advisers | 43,044 | $19.8 萬 | 0.00% | +20,500+90.9% | 加碼 |
| Susquehanna International Group, LLP | 41,040 | $18.9 萬 | 0.00% | +41,040 | 新進 |
| Bank of New York Mellon Corp | 35,100 | $16.2 萬 | 0.00% | +35,100 | 新進 |
| Bank of Nova Scotia | 34,700 | $16.0 萬 | 0.00% | +34,700 | 新進 |
| Envestnet Asset Management Inc | 32,240 | $14.9 萬 | 0.00% | +32,240 | 新進 |
| Neuberger Berman Group LLC | 31,327 | $14.4 萬 | 0.00% | +500+1.6% | 加碼 |
| Citigroup Inc | 26,829 | $12.4 萬 | 0.00% | +15,864+144.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 26,460 | $12.2 萬 | 0.00% | +26,460 | 新進 |
| Engineers Gate Manager LP | 26,459 | $12.2 萬 | 0.00% | +26,459 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,339 | $11.2 萬 | 0.00% | +24,339 | 新進 |
| Davy Global Fund Management Ltd | 22,799 | $10.5 萬 | 0.01% | +22,799 | 新進 |
| Dimensional Fund Advisors LP | 22,530 | $10.4 萬 | 0.00% | −15,806−41.2% | 減碼 |
| Root Financial Partners, LLC | 22,530 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 21,743 | $10.0 萬 | 0.06% | +21,743 | 新進 |
| Tower Research Capital LLC (TRC) | 21,190 | $9.77 萬 | 0.00% | +19,805+1,430.0% | 加碼 |
| Franklin Resources Inc | 20,900 | $9.63 萬 | 0.00% | +20,900 | 新進 |
| Mercer Global Advisors Inc | 20,808 | $9.59 萬 | 0.00% | +8,570+70.0% | 加碼 |
| Ballentine Partners, LLC | 17,697 | $8.16 萬 | 0.00% | +17,697 | 新進 |
| Meridian Wealth Management, LLC | 17,550 | $8.09 萬 | 0.00% | +17,550 | 新進 |
| Gotham Asset Management, LLC | 17,145 | $7.90 萬 | 0.00% | +17,145 | 新進 |
| FMR LLC | 17,064 | $7.87 萬 | 0.00% | +6,839+66.9% | 加碼 |
| Balyasny Asset Management LLC | 15,754 | $7.26 萬 | 0.00% | −13,443−46.0% | 減碼 |
| Insigneo Advisory Services, LLC | 15,752 | $7.26 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,752 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 15,663 | $7.22 萬 | 0.00% | −7,209−31.5% | 減碼 |
| Daiwa Securities Group Inc. | 14,377 | $6.60 萬 | 0.00% | +14,377 | 新進 |
| Twinbeech Capital LP | 14,300 | $6.59 萬 | 0.00% | +14,300 | 新進 |
| Confluence Wealth Services, Inc. | 13,387 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,387 | $6.17 萬 | 0.00% | −1,110−7.7% | 減碼 |
| Atala Financial Inc | 13,387 | $6.17 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 13,291 | $6.13 萬 | 0.00% | +259+2.0% | 加碼 |
| Quantinno Capital Management LP | 11,828 | $5.45 萬 | 0.00% | 00.0% | 不變 |