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。
2026 年第 1 季 13F 持有人
Energy Vault Holdings, Inc. 在 2026/3/31 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
- 157
- 較 2025 年第 4 季 +29 家
- 持有股數
- 7,932 萬
- 較 2025 年第 4 季 +1,491 萬 (+23.1%)
- 總市值
- $2.62 億
- 較 2025 年第 4 季 −$3,582 萬 (−12.0%)
- 新進機構
- 47
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Axq Capital, LP | 86,371 | $28.5 萬 | 0.04% | +86,371 | 新進 |
| Pathstone Holdings, LLC | 88,348 | $29.2 萬 | 0.00% | +6,748+8.3% | 加碼 |
| RFG Advisory, LLC | 92,766 | $30.6 萬 | 0.01% | −245,610−72.6% | 減碼 |
| Renaissance Technologies LLC | 94,495 | $31.2 萬 | 0.00% | −326,305−77.5% | 減碼 |
| Abacus Wealth Partners, LLC | 95,848 | $31.6 萬 | 0.03% | −4,160−4.2% | 減碼 |
| Green Alpha Advisors, LLC | 102,638 | $33.9 萬 | 0.33% | −2,861−2.7% | 減碼 |
| Vanguard Portfolio Management LLC | 104,828 | $34.6 萬 | 0.00% | +104,828 | 新進 |
| Creative Planning | 105,267 | $34.7 萬 | 0.00% | +3,483+3.4% | 加碼 |
| Covestor Ltd | 118,592 | $39.1 萬 | 0.27% | +69,265+140.4% | 加碼 |
| Jain Global LLC | 133,521 | $44.1 萬 | 0.01% | +74,405+125.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 136,700 | $45.1 萬 | 0.00% | −56,239−29.1% | 減碼 |
| Meridian Wealth Management, LLC | 147,875 | $48.8 萬 | 0.02% | +130,325+742.6% | 加碼 |
| EAM Investors, LLC | 154,791 | $51.1 萬 | 0.06% | −63,975−29.2% | 減碼 |
| Gsa Capital Partners LLP | 173,922 | $57.4 萬 | 0.04% | −182,388−51.2% | 減碼 |
| Swiss National Bank | 176,100 | $58.1 萬 | 0.00% | +176,100 | 新進 |
| Monashee Investment Management LLC | 176,453 | $58.2 萬 | 0.32% | +176,453 | 新進 |
| Alps Advisors Inc | 179,015 | $59.1 萬 | 0.00% | +12,115+7.3% | 加碼 |
| Jefferies Financial Group Inc. | 180,481 | $59.6 萬 | 0.01% | +180,481 | 新進 |
| SEI Investments Co | 188,520 | $62.2 萬 | 0.00% | +55,303+41.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 192,657 | $63.6 萬 | 0.04% | +85,706+80.1% | 加碼 |
| Jump Financial, LLC | 193,546 | $63.9 萬 | 0.01% | +193,546 | 新進 |
| CastleKnight Management LP | 202,700 | $66.9 萬 | 0.03% | −105,400−34.2% | 減碼 |
| Brevan Howard Capital Management LP | 214,287 | $70.7 萬 | 0.01% | +214,287 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 269,820 | $89.0 萬 | 0.00% | +245,481+1,008.6% | 加碼 |
| Northern Trust Corp | 298,068 | $98.4 萬 | 0.00% | +55,611+22.9% | 加碼 |
| Balyasny Asset Management LLC | 299,249 | $98.8 萬 | 0.00% | +283,495+1,799.5% | 加碼 |
| Defiance ETFs, LLC | 328,833 | $108.5 萬 | 0.02% | +328,833 | 新進 |
| Toroso Investments, LLC | 334,372 | $110.3 萬 | 0.00% | +179,780+116.3% | 加碼 |
| Point72 Asset Management, L.P. | 346,020 | $114.2 萬 | 0.00% | +346,020 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387,259 | $127.8 萬 | 0.00% | +18,077+4.9% | 加碼 |
| Barclays PLC | 400,171 | $132.1 萬 | 0.00% | +211,050+111.6% | 加碼 |
| Royal Bank of Canada | 463,582 | $152.9 萬 | 0.00% | +463,431+306,907.9% | 加碼 |
| Cresset Asset Management, LLC | 540,882 | $178.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 605,650 | $199.9 萬 | 0.00% | +144,009+31.2% | 加碼 |
| Squarepoint Ops LLC | 624,736 | $206.2 萬 | 0.00% | +343,666+122.3% | 加碼 |
| Bank of America Corp | 665,546 | $219.6 萬 | 0.00% | +517,528+349.6% | 加碼 |
| Charles Schwab Investment Management Inc | 673,682 | $222.3 萬 | 0.00% | +4,979+0.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 714,135 | $235.7 萬 | 0.00% | +714,135 | 新進 |
| Citigroup Inc | 761,277 | $251.2 萬 | 0.00% | +734,448+2,737.5% | 加碼 |
| Citadel Advisors LLC | 824,825 | $272.2 萬 | 0.00% | +26,656+3.3% | 加碼 |
| Goldman Sachs Group Inc | 868,306 | $286.5 萬 | 0.00% | −255,035−22.7% | 減碼 |
| Morgan Stanley | 1,196,780 | $394.9 萬 | 0.00% | +710,329+146.0% | 加碼 |
| Geode Capital Management, LLC | 1,263,502 | $417.2 萬 | 0.00% | +38,429+3.1% | 加碼 |
| Beartown Capital Management, LLC | 1,400,000 | $462.0 萬 | 3.65% | +800,000+133.3% | 加碼 |
| Nomura Holdings Inc | 1,921,490 | $634.1 萬 | 0.05% | +1,854,130+2,752.6% | 加碼 |
| Invesco Ltd. | 1,923,650 | $634.8 萬 | 0.00% | −560,960−22.6% | 減碼 |
| Millennium Management LLC | 2,066,694 | $682.0 萬 | 0.01% | +1,490,144+258.5% | 加碼 |
| BlackRock, Inc. | 2,159,917 | $712.8 萬 | 0.00% | +574,469+36.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,833,003 | $912.6 萬 | 0.01% | −1,832−0.1% | 減碼 |
| UBS Group AG | 3,259,005 | $1,075 萬 | 0.00% | +1,717,918+111.5% | 加碼 |
| Legal & General Group Plc | 4,106,776 | $1,355 萬 | 0.00% | +155,167+3.9% | 加碼 |
| SailingStone Capital Partners LLC | 4,445,017 | $1,467 萬 | 3.33% | −492,983−10.0% | 減碼 |
| Vanguard Capital Management LLC | 5,161,271 | $1,703 萬 | 0.00% | +5,161,271 | 新進 |
| Marshall Wace, LLP | 5,491,749 | $1,812 萬 | 0.02% | +2,297,544+71.9% | 加碼 |
| Scoggin Management LP | 5,500,000 | $1,815 萬 | 7.14% | +425,000+8.4% | 加碼 |
| State Street Corp | 5,808,708 | $1,917 萬 | 0.00% | +110,973+1.9% | 加碼 |
| SB Investment Advisers (UK) Ltd | 15,535,631 | $5,127 萬 | 0.66% | −3,000,000−16.2% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −553,569−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −307,903−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −169,987−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −119,989−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −110,721−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −64,588−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −26,460−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,190−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −14,377−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,387−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,121−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,212−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −9,492−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |