NV5 Global, Inc.
NVEE2025/8/4 下市- 產業
- Services-Miscellaneous Business Services
- SEC CIK
- 0001532961
NV5 Global, Inc. 已在 2025/8/4 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。
2021 年第 2 季 13F 持有人
NV5 Global, Inc. 在 2021/6/30 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
- 151
- 較 2021 年第 1 季 −5 家
- 持有股數
- 942.4 萬
- 較 2021 年第 1 季 +12.9 萬 (+1.4%)
- 總市值
- $8.91 億
- 較 2021 年第 1 季 −$716.9 萬 (−0.8%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 28
- 另有 37 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 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 | $9.39 億 |
| 2024 年第 4 季 | 221 | $9.37 億 |
| 2024 年第 3 季 | 213 | $11.3 億 |
| 2024 年第 2 季 | 213 | $11.3 億 |
| 2024 年第 1 季 | 209 | $11.9 億 |
| 2023 年第 4 季 | 204 | $13.6 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 | $11.8 億 |
| 2022 年第 4 季 | 228 | $15.3 億 |
| 2022 年第 3 季 | 211 | $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 | $8.98 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 978,301 | $9,246 萬 | 0.00% | +102,938+11.8% | 加碼 |
| Vanguard Group Inc | 635,499 | $6,006 萬 | 0.00% | +18,598+3.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 632,677 | $5,979 萬 | 3.50% | −77,860−11.0% | 減碼 |
| American Century Companies Inc | 506,934 | $4,791 萬 | 0.03% | +193,860+61.9% | 加碼 |
| FMR LLC | 479,612 | $4,533 萬 | 0.00% | +189,795+65.5% | 加碼 |
| Dimensional Fund Advisors LP | 449,822 | $4,251 萬 | 0.01% | −33,763−7.0% | 減碼 |
| New South Capital Management Inc | 448,198 | $4,236 萬 | 1.18% | −7,024−1.5% | 減碼 |
| Ashford Capital Management Inc | 391,465 | $3,700 萬 | 3.34% | −735−0.2% | 減碼 |
| Wells Fargo & Company | 308,661 | $2,917 萬 | 0.01% | +8,426+2.8% | 加碼 |
| Invesco Ltd. | 300,546 | $2,841 萬 | 0.01% | +3,441+1.2% | 加碼 |
| State Street Corp | 262,473 | $2,481 萬 | 0.00% | +23,824+10.0% | 加碼 |
| Emerald Advisers, LLC | 244,233 | $2,308 萬 | 0.84% | −8,950−3.5% | 減碼 |
| Geode Capital Management, LLC | 215,759 | $2,039 萬 | 0.00% | +31,682+17.2% | 加碼 |
| Kornitzer Capital Management Inc | 203,325 | $1,922 萬 | 0.29% | +43,440+27.2% | 加碼 |
| Summit Creek Advisors LLC | 188,581 | $1,782 萬 | 2.13% | −6,910−3.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 186,568 | $1,763 萬 | 0.58% | 00.0% | 不變 |
| Royal Bank of Canada | 159,562 | $1,508 萬 | 0.00% | −8,237−4.9% | 減碼 |
| Driehaus Capital Management LLC | 149,099 | $1,409 萬 | 0.19% | −25,413−14.6% | 減碼 |
| Northern Trust Corp | 148,774 | $1,406 萬 | 0.00% | +12,470+9.1% | 加碼 |
| Kennedy Capital Management, Inc. | 139,359 | $1,317 萬 | 0.28% | +655+0.5% | 加碼 |
| First Trust Advisors LP | 121,453 | $1,148 萬 | 0.01% | +75,680+165.3% | 加碼 |
| Skylands Capital, LLC | 106,565 | $1,007 萬 | 1.19% | +3,990+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 96,979 | $916.6 萬 | 0.00% | +22,580+30.3% | 加碼 |
| Public Employees Retirement System of Ohio | 94,500 | $893.1 萬 | 0.03% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 90,370 | $854.1 萬 | 0.41% | +800+0.9% | 加碼 |
| Castleark Management LLC | 84,327 | $797.0 萬 | 0.27% | −2,080−2.4% | 減碼 |
| Swedbank AB | 80,000 | $756.1 萬 | 0.01% | −5,000−5.9% | 減碼 |
| Morgan Stanley | 78,038 | $737.6 萬 | 0.00% | +1,347+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 76,095 | $719.0 萬 | 0.01% | +7,040+10.2% | 加碼 |
| Royce & Associates LP | 75,100 | $709.8 萬 | 0.05% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 65,824 | $622.1 萬 | 0.03% | +65,824 | 新進 |
| Taylor Frigon Capital Management LLC | 62,486 | $590.6 萬 | 1.85% | −3,009−4.6% | 減碼 |
| Anchor Capital Advisors LLC | 54,223 | $512.5 萬 | 0.10% | +724+1.4% | 加碼 |
| Sara-Bay Financial | 53,615 | $511.3 萬 | 1.97% | −947−1.7% | 減碼 |
| Mitchell Capital Management Co | 50,070 | $473.2 萬 | 1.04% | −541−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 49,260 | $465.6 萬 | 0.00% | +8,308+20.3% | 加碼 |
| Bank of New York Mellon Corp | 46,865 | $442.9 萬 | 0.00% | +6,331+15.6% | 加碼 |
| Bank of America Corp | 46,768 | $442.0 萬 | 0.00% | −252,296−84.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 46,042 | $435.1 萬 | 3.68% | 00.0% | 不變 |
| Wellington Management Group LLP | 44,550 | $421.1 萬 | 0.00% | +44,550 | 新進 |
| Capital Financial Services, LLC | 37,214 | $351.7 萬 | 4.46% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,192 | $351.4 萬 | 0.00% | −23,918−39.1% | 減碼 |
| Connors Investor Services Inc | 33,431 | $316.0 萬 | 0.33% | −96−0.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 33,119 | $313.0 萬 | 0.96% | −2,615−7.3% | 減碼 |
| Woodstock Corp | 31,720 | $299.8 萬 | 0.35% | 00.0% | 不變 |
| S Squared Technology, LLC | 30,057 | $284.1 萬 | 1.29% | +3,588+13.6% | 加碼 |
| Cambiar Investors LLC | 30,033 | $283.8 萬 | 0.09% | +765+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,005 | $283.6 萬 | 0.00% | +24,167+414.0% | 加碼 |
| King Luther Capital Management Corp | 29,807 | $281.7 萬 | 0.01% | +375+1.3% | 加碼 |
| SEI Investments Co | 29,427 | $278.1 萬 | 0.01% | +14,452+96.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 27,844 | $263.2 萬 | 0.34% | −2,967−9.6% | 減碼 |
| Swiss National Bank | 27,800 | $262.7 萬 | 0.00% | −1,100−3.8% | 減碼 |
| Formula Growth Ltd | 25,000 | $236.3 萬 | 0.33% | 00.0% | 不變 |
| Friess Associates LLC | 24,500 | $231.5 萬 | 0.87% | +24,500 | 新進 |
| Conestoga Capital Advisors, LLC | 20,657 | $195.2 萬 | 0.03% | +425+2.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 20,174 | $190.7 萬 | 0.08% | +20,174 | 新進 |
| Federated Hermes, Inc. | 19,855 | $187.6 萬 | 0.00% | +3,963+24.9% | 加碼 |
| Deutsche Bank AG | 18,915 | $178.7 萬 | 0.00% | −1,164−5.8% | 減碼 |
| Susquehanna International Group, LLP | 17,865 | $168.8 萬 | 0.00% | −2,345−11.6% | 減碼 |
| California State Teachers Retirement System | 17,655 | $166.9 萬 | 0.00% | +1,221+7.4% | 加碼 |
| Renaissance Technologies LLC | 16,800 | $158.8 萬 | 0.00% | +3,405+25.4% | 加碼 |
| Two Sigma Investments, LP | 16,159 | $152.7 萬 | 0.00% | +3,759+30.3% | 加碼 |
| Credit Suisse AG | 15,870 | $150.1 萬 | 0.00% | −3,264−17.1% | 減碼 |
| Rhumbline Advisers | 15,789 | $149.2 萬 | 0.00% | +3,468+28.1% | 加碼 |
| Alliancebernstein L.P. | 14,746 | $139.4 萬 | 0.00% | +5,246+55.2% | 加碼 |
| Yorktown Management & Research Co Inc | 14,600 | $138.0 萬 | 1.08% | +1,400+10.6% | 加碼 |
| Campbell Newman Asset Management Inc | 14,325 | $135.4 萬 | 0.13% | +796+5.9% | 加碼 |
| Renaissance Group LLC | 13,895 | $131.3 萬 | 0.05% | −290−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,206 | $124.8 萬 | 0.02% | −13,880−51.2% | 減碼 |
| Teacher Retirement System of Texas | 13,078 | $123.6 萬 | 0.01% | +13,078 | 新進 |
| Voloridge Investment Management, LLC | 13,061 | $123.4 萬 | 0.01% | +13,061 | 新進 |
| Pacific Ridge Capital Partners, LLC | 12,790 | $120.9 萬 | 0.22% | −170−1.3% | 減碼 |
| Stifel Financial Corp | 11,940 | $112.8 萬 | 0.00% | −203−1.7% | 減碼 |
| New York State Common Retirement Fund | 11,493 | $108.6 萬 | 0.00% | +1,193+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,365 | $98.0 萬 | 0.00% | +949+10.1% | 加碼 |
| Balyasny Asset Management LLC | 9,406 | $88.9 萬 | 0.00% | +459+5.1% | 加碼 |
| AQR Capital Management LLC | 9,409 | $88.9 萬 | 0.00% | +9,409 | 新進 |
| Eqis Capital Management, Inc. | 8,483 | $80.2 萬 | 0.06% | +1,666+24.4% | 加碼 |
| LPL Financial LLC | 8,201 | $77.5 萬 | 0.00% | −133−1.6% | 減碼 |
| AE Wealth Management LLC | 8,052 | $76.1 萬 | 0.01% | +310+4.0% | 加碼 |
| Barclays PLC | 7,216 | $68.2 萬 | 0.00% | −6,095−45.8% | 減碼 |
| American International Group, Inc. | 7,178 | $67.8 萬 | 0.00% | +826+13.0% | 加碼 |
| Goldman Sachs Group Inc | 7,148 | $67.6 萬 | 0.00% | −10,562−59.6% | 減碼 |
| Janus Henderson Group PLC | 7,124 | $67.3 萬 | 0.00% | +1,301+22.3% | 加碼 |
| Natixis | 7,095 | $67.1 萬 | 0.00% | +7,095 | 新進 |
| Alpha Paradigm Partners, LLC | 6,613 | $62.5 萬 | 0.24% | +6,613 | 新進 |
| Tandem Investment Advisors, Inc. | 6,359 | $60.1 萬 | 0.05% | +40+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 6,274 | $59.3 萬 | 0.01% | +1,381+28.2% | 加碼 |
| Boothbay Fund Management, LLC | 6,156 | $58.2 萬 | 0.02% | +1,204+24.3% | 加碼 |
| First National Bank of Hutchinson | 5,612 | $53.0 萬 | 0.27% | −271−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,572 | $52.7 萬 | 0.01% | +4,944+787.3% | 加碼 |
| Ellsworth Advisors, LLC | 5,542 | $52.4 萬 | 0.26% | +341+6.6% | 加碼 |
| UBS Group AG | 5,418 | $51.2 萬 | 0.00% | +1,351+33.2% | 加碼 |
| Voya Investment Management LLC | 4,822 | $45.6 萬 | 0.00% | +83+1.8% | 加碼 |
| MetLife Investment Management | 4,636 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,525 | $42.8 萬 | 0.00% | +279+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,441 | $42.0 萬 | 0.00% | +2,683+152.6% | 加碼 |
| Bank of Montreal | 3,880 | $36.9 萬 | 0.00% | +3,476+860.4% | 加碼 |
| Envestnet Asset Management Inc | 3,672 | $34.7 萬 | 0.00% | +424+13.1% | 加碼 |
| Orion Capital Management LLC | 3,550 | $33.6 萬 | 0.21% | 00.0% | 不變 |