NV5 Global, Inc.
NVEE已下市- 產業
- Services-Miscellaneous Business Services
- SEC CIK
- 0001532961
NV5 Global, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/8/6 申報；2025 年第 2 季末有 238 家機構在 13F 申報持有，市值合計 $12.1 億；沒有大師持有。
2025 年第 2 季 13F 持有人
NV5 Global, 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
NVEE 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 238
- 較 2025 年第 1 季 +16 家
- 持有股數
- 5,234 萬
- 較 2025 年第 1 季 +369.7 萬 (+7.6%)
- 總市值
- $12.1 億
- 較 2025 年第 1 季 +$2.71 億 (+28.9%)
- 新進機構
- 54
- 另有 63 家加碼
- 清倉機構
- 38
- 另有 89 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 NVEE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 3 | $81.8 萬 |
| 2025 年第 2 季 | 238 | $12.1 億 |
| 2025 年第 1 季 | 224 | $9.57 億 |
| 2024 年第 4 季 | 221 | $9.38 億 |
| 2024 年第 3 季 | 213 | $11.4 億 |
| 2024 年第 2 季 | 213 | $11.4 億 |
| 2024 年第 1 季 | 209 | $12.9 億 |
| 2023 年第 4 季 | 204 | $14.2 億 |
| 2023 年第 3 季 | 194 | $11.2 億 |
| 2023 年第 2 季 | 199 | $12.8 億 |
| 2023 年第 1 季 | 214 | $12.5 億 |
| 2022 年第 4 季 | 228 | $15.4 億 |
| 2022 年第 3 季 | 212 | $12.7 億 |
| 2022 年第 2 季 | 205 | $11.9 億 |
| 2022 年第 1 季 | 200 | $13.4 億 |
| 2021 年第 4 季 | 188 | $14.2 億 |
| 2021 年第 3 季 | 153 | $9.45 億 |
| 2021 年第 2 季 | 151 | $8.91 億 |
| 2021 年第 1 季 | 156 | $8.99 億 |
2025 年第 2 季持有機構
每家機構持有 NV5 Global, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,610,552 | $2.22 億 | 0.00% | −476,098−4.7% | 減碼 |
| Cercano Management LLC | 3,925,599 | $9,064 萬 | 2.59% | 00.0% | 不變 |
| Vanguard Group Inc | 3,714,597 | $8,577 萬 | 0.00% | −117,777−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,870,793 | $6,629 萬 | 0.02% | +147,557+5.4% | 加碼 |
| Bank of New York Mellon Corp | 2,307,879 | $5,329 萬 | 0.01% | +394,648+20.6% | 加碼 |
| State Street Corp | 2,175,412 | $5,023 萬 | 0.00% | +13,324+0.6% | 加碼 |
| Swedbank AB | 1,500,000 | $3,464 萬 | 0.04% | +1,500,000 | 新進 |
| Geode Capital Management, LLC | 1,384,779 | $3,198 萬 | 0.00% | +31,311+2.3% | 加碼 |
| Balyasny Asset Management LLC | 1,369,224 | $3,162 萬 | 0.07% | +1,322,992+2,861.6% | 加碼 |
| Alpine Associates Management Inc. | 1,322,232 | $3,053 萬 | 1.63% | +1,322,232 | 新進 |
| American Century Companies Inc | 1,236,763 | $2,856 萬 | 0.02% | −1,217,764−49.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,079,081 | $2,492 萬 | 0.19% | +1,054,861+4,355.3% | 加碼 |
| Geneva Capital Management LLC | 838,608 | $1,936 萬 | 0.32% | −885,071−51.3% | 減碼 |
| Charles Schwab Investment Management Inc | 760,634 | $1,756 萬 | 0.00% | −6,553−0.9% | 減碼 |
| Tributary Capital Management, LLC | 692,520 | $1,599 萬 | 1.42% | −167,803−19.5% | 減碼 |
| Redwood Grove Capital, LLC | 617,108 | $1,425 萬 | 4.73% | +78,000+14.5% | 加碼 |
| J. Goldman & Co LP | 609,115 | $1,406 萬 | 0.44% | +609,115 | 新進 |
| Northern Trust Corp | 595,040 | $1,374 萬 | 0.00% | −24,144−3.9% | 減碼 |
| Kornitzer Capital Management Inc | 559,480 | $1,292 萬 | 0.26% | 00.0% | 不變 |
| Neumeier Poma Investment Counsel LLC | 540,395 | $1,248 萬 | 1.16% | −81,052−13.0% | 減碼 |
| Millennium Management LLC | 536,262 | $1,238 萬 | 0.01% | +258,129+92.8% | 加碼 |
| Bank of America Corp | 509,142 | $1,176 萬 | 0.00% | +433,558+573.6% | 加碼 |
| Morgan Stanley | 501,309 | $1,158 萬 | 0.00% | −241,248−32.5% | 減碼 |
| Glazer Capital, LLC | 424,696 | $980.6 萬 | 0.35% | +424,696 | 新進 |
| Beryl Capital Management LLC | 411,983 | $951.3 萬 | 1.43% | +411,983 | 新進 |
| Bernzott Capital Advisors | 400,319 | $924.3 萬 | 4.72% | +8,670+2.2% | 加碼 |
| Verition Fund Management LLC | 353,799 | $816.9 萬 | 0.05% | +314,141+792.1% | 加碼 |
| Magnetar Financial LLC | 340,020 | $785.1 萬 | 0.04% | +340,020 | 新進 |
| Adage Capital Partners GP, L.L.C. | 334,994 | $773.5 萬 | 0.01% | +334,994 | 新進 |
| New South Capital Management Inc | 330,858 | $764.0 萬 | 0.37% | −60,560−15.5% | 減碼 |
| First Eagle Investment Management, LLC | 295,200 | $681.6 萬 | 0.01% | −22,000−6.9% | 減碼 |
| Principal Financial Group Inc | 260,781 | $602.1 萬 | 0.00% | +1,049+0.4% | 加碼 |
| Royal Bank of Canada | 250,073 | $577.4 萬 | 0.00% | +238,320+2,027.7% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 223,370 | $515.8 萬 | 1.68% | +223,370 | 新進 |
| Slotnik Capital, LLC | 219,091 | $505.9 萬 | 2.04% | +219,091 | 新進 |
| Qube Research & Technologies Ltd | 212,655 | $491.0 萬 | 0.01% | +192,930+978.1% | 加碼 |
| Teacher Retirement System of Texas | 208,931 | $482.4 萬 | 0.02% | +41,717+24.9% | 加碼 |
| Envestnet Asset Management Inc | 203,381 | $469.6 萬 | 0.00% | +19,474+10.6% | 加碼 |
| Cruiser Capital Advisors, LLC | 203,187 | $469.2 萬 | 2.08% | +20,200+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 193,233 | $446.2 萬 | 0.01% | +37,200+23.8% | 加碼 |
| Advisors Asset Management, Inc. | 190,589 | $440.1 萬 | 0.08% | +18,216+10.6% | 加碼 |
| Squarepoint Ops LLC | 190,152 | $439.1 萬 | 0.01% | +20,413+12.0% | 加碼 |
| Invesco Ltd. | 184,059 | $425.0 萬 | 0.00% | −137,061−42.7% | 減碼 |
| Public Sector Pension Investment Board | 179,055 | $413.4 萬 | 0.02% | +13,984+8.5% | 加碼 |
| Jane Street Group, LLC | 177,108 | $408.9 萬 | 0.01% | +115,032+185.3% | 加碼 |
| Harvest Management LLC | 166,234 | $383.8 萬 | 1.86% | +166,234 | 新進 |
| Summit Creek Advisors LLC | 165,040 | $381.1 萬 | 0.53% | −309,460−65.2% | 減碼 |
| Man Group plc | 165,031 | $381.1 萬 | 0.01% | +165,031 | 新進 |
| Rhumbline Advisers | 163,357 | $377.2 萬 | 0.00% | +6,101+3.9% | 加碼 |
| Trium Capital LLP | 162,684 | $375.6 萬 | 0.94% | +162,684 | 新進 |
| UBS Asset Management Americas Inc | 162,161 | $374.4 萬 | 0.00% | +44,391+37.7% | 加碼 |
| UBS Group AG | 154,522 | $356.8 萬 | 0.00% | −69,695−31.1% | 減碼 |
| Legal & General Group Plc | 151,599 | $350.0 萬 | 0.00% | +1,312+0.9% | 加碼 |
| Gabelli Funds LLC | 150,619 | $347.8 萬 | 0.02% | +150,619 | 新進 |
| JPMorgan Chase & Co | 148,295 | $342.4 萬 | 0.00% | −86,403−36.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 146,832 | $339.0 萬 | 0.07% | +146,832 | 新進 |
| Citadel Advisors LLC | 145,170 | $335.2 萬 | 0.00% | +13,093+9.9% | 加碼 |
| Goldman Sachs Group Inc | 143,079 | $330.4 萬 | 0.00% | −207,747−59.2% | 減碼 |
| New York Life Investment Management LLC | 142,097 | $328.1 萬 | 0.03% | +142,097 | 新進 |
| Connors Investor Services Inc | 138,660 | $320.2 萬 | 0.28% | −95−0.1% | 減碼 |
| Athos Capital Ltd | 130,000 | $300.2 萬 | 4.49% | +130,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 128,635 | $297.1 萬 | 0.38% | +128,635 | 新進 |
| Nuveen, LLC | 122,102 | $281.9 萬 | 0.00% | −20,844−14.6% | 減碼 |
| Yakira Capital Management, Inc. | 117,189 | $270.6 萬 | 1.00% | +117,189 | 新進 |
| Woodstock Corp | 117,100 | $270.4 萬 | 0.25% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 116,900 | $269.9 萬 | 0.41% | +116,900 | 新進 |
| Ameriprise Financial Inc | 116,770 | $269.6 萬 | 0.00% | −8,264−6.6% | 減碼 |
| Wells Fargo & Company | 116,566 | $269.1 萬 | 0.00% | −10,086−8.0% | 減碼 |
| Swiss National Bank | 112,100 | $258.8 萬 | 0.00% | −1,400−1.2% | 減碼 |
| Barclays PLC | 110,399 | $254.9 萬 | 0.00% | +30,933+38.9% | 加碼 |
| Integrated Wealth Concepts LLC | 110,009 | $254.0 萬 | 0.03% | +6,609+6.4% | 加碼 |
| Deutsche Bank AG | 109,501 | $252.8 萬 | 0.00% | +63,874+140.0% | 加碼 |
| Citigroup Inc | 101,538 | $234.5 萬 | 0.00% | +7,264+7.7% | 加碼 |
| Nordea Investment Management AB | 98,227 | $227.5 萬 | 0.00% | −763−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 92,845 | $214.4 萬 | 0.01% | +90.0% | 加碼 |
| Wedge Capital Management L L P | 91,618 | $211.5 萬 | 0.04% | −6,393−6.5% | 減碼 |
| Cambiar Investors LLC | 91,285 | $210.8 萬 | 0.09% | −430.0% | 減碼 |
| Haven Capital Group, Inc. | 89,806 | $207.4 萬 | 1.83% | −11,662−11.5% | 減碼 |
| CenterBook Partners LP | 82,728 | $191.0 萬 | 0.11% | +24,700+42.6% | 加碼 |
| Burren Capital Advisors Ltd | 82,095 | $189.6 萬 | 5.53% | +82,095 | 新進 |
| Ashford Capital Management Inc | 77,410 | $178.7 萬 | 0.21% | −350,340−81.9% | 減碼 |
| Campbell Newman Asset Management Inc | 75,492 | $174.3 萬 | 0.14% | +5,009+7.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 73,872 | $170.6 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 72,818 | $168.1 萬 | 0.00% | −483,991−86.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,483 | $146.6 萬 | 0.01% | +51,026+409.6% | 加碼 |
| Great West Life Assurance Co | 62,792 | $145.1 萬 | 0.00% | +327+0.5% | 加碼 |
| QV Investors Inc. | 62,700 | $144.8 萬 | 0.14% | +5,000+8.7% | 加碼 |
| First Trust Advisors LP | 62,106 | $143.4 萬 | 0.00% | −70,170−53.0% | 減碼 |
| Federated Hermes, Inc. | 61,631 | $142.3 萬 | 0.00% | −85,974−58.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $138.5 萬 | 0.01% | +60,000 | 新進 |
| Nine Masts Capital Ltd | 59,774 | $138.0 萬 | 0.54% | +59,774 | 新進 |
| Formula Growth Ltd | 59,000 | $136.2 萬 | 0.51% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,561 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,132 | $125.0 萬 | 0.00% | −567−1.0% | 減碼 |
| LPL Financial LLC | 53,896 | $124.4 萬 | 0.00% | −269−0.5% | 減碼 |
| Prudential Financial Inc | 55,544 | $122.4 萬 | 0.00% | +3,160+6.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 50,318 | $116.2 萬 | 0.13% | −646−1.3% | 減碼 |
| Marshall Wace, LLP | 50,300 | $116.1 萬 | 0.00% | −78,980−61.1% | 減碼 |
| Creative Planning | 47,154 | $108.9 萬 | 0.00% | −46,850−49.8% | 減碼 |
| Comerica Bank | 45,495 | $105.0 萬 | 0.00% | −12,839−22.0% | 減碼 |