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 2 季 13F 持有人
Energy Vault Holdings, Inc. 在 2026/6/30 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
- 174
- 較 2026 年第 1 季 +19 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +2,489 萬 (+31.4%)
- 總市值
- $4.90 億
- 較 2026 年第 1 季 +$2.28 億 (+87.3%)
- 新進機構
- 53
- 另有 65 家加碼
- 清倉機構
- 34
- 另有 30 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 79,984 | $37.7 萬 | 0.01% | +79,984 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,626 | $38.9 萬 | 0.00% | +82,626 | 新進 |
| MetLife Investment Management | 83,232 | $39.2 萬 | 0.00% | +83,232 | 新進 |
| Sapient Capital LLC | 83,913 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 86,600 | $40.8 萬 | 0.00% | +43,304+100.0% | 加碼 |
| JPMorgan Chase & Co | 90,674 | $40.8 萬 | 0.00% | +57,613+174.3% | 加碼 |
| Alliancebernstein L.P. | 129,900 | $42.9 萬 | 0.00% | +129,900 | 新進 |
| Vanguard Asset Management, Ltd | 94,071 | $44.3 萬 | 0.00% | +35,607+60.9% | 加碼 |
| PEAK6 LLC | 95,381 | $44.9 萬 | 0.01% | +95,381 | 新進 |
| Seven Mile Advisory | 101,039 | $47.6 萬 | 0.32% | +101,039 | 新進 |
| CastleKnight Management LP | 101,300 | $47.7 萬 | 0.02% | −101,400−50.0% | 減碼 |
| Green Alpha Advisors, LLC | 102,351 | $48.2 萬 | 0.32% | −287−0.3% | 減碼 |
| Creative Planning | 105,418 | $49.7 萬 | 0.00% | +151+0.1% | 加碼 |
| Price T Rowe Associates Inc | 113,837 | $53.7 萬 | 0.00% | +113,837 | 新進 |
| IMC-Chicago, LLC | 115,423 | $54.4 萬 | 0.00% | +80,104+226.8% | 加碼 |
| Covestor Ltd | 123,382 | $58.1 萬 | 0.34% | +4,790+4.0% | 加碼 |
| VARCOV Co. | 127,746 | $60.2 萬 | 0.23% | +127,746 | 新進 |
| Truist Financial Corp | 136,673 | $64.4 萬 | 0.00% | +125,000+1,070.8% | 加碼 |
| California State Teachers Retirement System | 136,897 | $64.5 萬 | 0.00% | +136,897 | 新進 |
| Quadrature Capital Ltd | 157,083 | $74.0 萬 | 0.01% | +157,083 | 新進 |
| Jefferies Financial Group Inc. | 160,481 | $75.6 萬 | 0.01% | −20,000−11.1% | 減碼 |
| Rhumbline Advisers | 168,640 | $79.4 萬 | 0.00% | +168,640 | 新進 |
| Amundi | 175,509 | $82.7 萬 | 0.00% | +175,509 | 新進 |
| UBS Asset Management Americas Inc | 177,171 | $83.4 萬 | 0.00% | +149,866+548.9% | 加碼 |
| Gsa Capital Partners LLP | 179,047 | $84.3 萬 | 0.05% | +5,125+2.9% | 加碼 |
| Meridian Wealth Management, LLC | 182,475 | $85.9 萬 | 0.03% | +34,600+23.4% | 加碼 |
| Deutsche Bank AG | 199,939 | $94.2 萬 | 0.00% | +176,633+757.9% | 加碼 |
| Alps Advisors Inc | 215,018 | $101.3 萬 | 0.00% | +36,003+20.1% | 加碼 |
| Citadel Advisors LLC | 242,062 | $114.0 萬 | 0.00% | −582,763−70.7% | 減碼 |
| Swiss National Bank | 244,700 | $115.3 萬 | 0.00% | +68,600+39.0% | 加碼 |
| XTX Topco Ltd | 294,971 | $138.9 萬 | 0.02% | +224,392+317.9% | 加碼 |
| Bank of New York Mellon Corp | 315,422 | $148.6 萬 | 0.00% | +280,730+809.2% | 加碼 |
| HRT Financial LP | 353,767 | $166.6 萬 | 0.00% | +353,767 | 新進 |
| Group One Trading, L.P. | 361,419 | $170.2 萬 | 0.05% | +361,419 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 373,491 | $175.9 萬 | 0.00% | +103,671+38.4% | 加碼 |
| Jump Financial, LLC | 438,677 | $206.6 萬 | 0.02% | +245,131+126.7% | 加碼 |
| Susquehanna International Group, LLP | 440,796 | $207.6 萬 | 0.00% | +418,085+1,840.9% | 加碼 |
| Nuveen, LLC | 449,345 | $211.6 萬 | 0.00% | +449,345 | 新進 |
| Royal Bank of Canada | 462,553 | $217.9 萬 | 0.00% | −1,029−0.2% | 減碼 |
| Bank of America Corp | 498,513 | $234.8 萬 | 0.00% | −167,033−25.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 507,116 | $238.9 萬 | 0.00% | +493,025+3,498.9% | 加碼 |
| Squarepoint Ops LLC | 512,388 | $241.3 萬 | 0.00% | −112,348−18.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573,957 | $270.3 萬 | 0.00% | +186,698+48.2% | 加碼 |
| Cresset Asset Management, LLC | 629,962 | $296.7 萬 | 0.01% | +89,080+16.5% | 加碼 |
| Defiance ETFs, LLC | 684,159 | $305.8 萬 | 0.04% | +355,326+108.1% | 加碼 |
| Toroso Investments, LLC | 688,592 | $324.3 萬 | 0.01% | +354,220+105.9% | 加碼 |
| Wells Fargo & Company | 694,986 | $327.3 萬 | 0.00% | +684,596+6,589.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 896,172 | $422.1 萬 | 0.00% | +182,037+25.5% | 加碼 |
| Citigroup Inc | 954,337 | $449.5 萬 | 0.00% | +193,060+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,021,618 | $481.2 萬 | 0.00% | +347,936+51.6% | 加碼 |
| Vanguard Portfolio Management LLC | 1,106,796 | $521.3 萬 | 0.00% | +1,001,968+955.8% | 加碼 |
| Northern Trust Corp | 1,121,837 | $528.4 萬 | 0.00% | +823,769+276.4% | 加碼 |
| Two Sigma Investments, LP | 1,180,015 | $555.8 萬 | 0.00% | +574,365+94.8% | 加碼 |
| Beartown Capital Management, LLC | 1,400,000 | $659.4 萬 | 2.93% | 00.0% | 不變 |
| Barclays PLC | 1,402,534 | $660.6 萬 | 0.00% | +1,002,363+250.5% | 加碼 |
| Morgan Stanley | 1,448,158 | $682.1 萬 | 0.00% | +251,378+21.0% | 加碼 |
| J. Goldman & Co LP | 1,504,234 | $708.5 萬 | 0.25% | +1,504,234 | 新進 |
| Caption Management, LLC | 1,524,600 | $718.1 萬 | 0.25% | +1,489,600+4,256.0% | 加碼 |
| Invesco Ltd. | 1,692,580 | $797.2 萬 | 0.00% | −231,070−12.0% | 減碼 |
| Jane Street Group, LLC | 1,790,821 | $843.5 萬 | 0.01% | +1,790,821 | 新進 |
| Nomura Holdings Inc | 1,845,384 | $869.2 萬 | 0.04% | −76,106−4.0% | 減碼 |
| Goldman Sachs Group Inc | 2,002,697 | $943.3 萬 | 0.00% | +1,134,391+130.6% | 加碼 |
| UBS Group AG | 2,438,272 | $1,148 萬 | 0.00% | −820,733−25.2% | 減碼 |
| Wasserstein Debt Opportunities Management, L.P. | 2,785,924 | $1,312 萬 | 5.48% | +2,785,924 | 新進 |
| Marshall Wace, LLP | 2,821,669 | $1,329 萬 | 0.01% | −2,670,080−48.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,352,554 | $1,510 萬 | 0.02% | +519,551+18.3% | 加碼 |
| Geode Capital Management, LLC | 3,229,206 | $1,521 萬 | 0.00% | +1,965,704+155.6% | 加碼 |
| SailingStone Capital Partners LLC | 4,469,075 | $2,105 萬 | 3.94% | +24,058+0.5% | 加碼 |
| State Street Corp | 5,263,990 | $2,479 萬 | 0.00% | −544,718−9.4% | 減碼 |
| Legal & General Group Plc | 5,415,800 | $2,551 萬 | 0.01% | +1,309,024+31.9% | 加碼 |
| Vanguard Capital Management LLC | 6,028,597 | $2,839 萬 | 0.00% | +867,326+16.8% | 加碼 |
| Scoggin Management LP | 6,175,000 | $2,908 萬 | 6.88% | +675,000+12.3% | 加碼 |
| BlackRock, Inc. | 11,179,762 | $5,266 萬 | 0.00% | +9,019,845+417.6% | 加碼 |
| SB Investment Advisers (UK) Ltd | 15,535,631 | $7,317 萬 | 0.95% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −346,020−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −299,249−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −214,287−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −192,657−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −176,453−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −154,791−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −136,700−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −133,521−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,495−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −86,371−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,874−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,262−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,787−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −44,895−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −41,600−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −41,044−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,305−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,668−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,263−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,197−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −25,286−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,420−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,968−100.0% | 清倉 |