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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 4 | $1,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 31 | $2,930 | 0.00% | +31 | 新進 |
| Steward Partners Investment Advisory, LLC | 36 | $3,000 | 0.00% | −15,104−99.8% | 減碼 |
| Panagora Asset Management Inc | 48 | $5,000 | 0.00% | +48 | 新進 |
| US Bancorp | 59 | $6,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 62 | $6,000 | 0.00% | +62 | 新進 |
| Compagnie Lombard Odier SCmA | 85 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 107 | $1.00 萬 | 0.00% | +107 | 新進 |
| Proequities, Inc. | 119 | $1.10 萬 | 0.00% | +30+33.7% | 加碼 |
| Firestone Capital Management | 123 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 138 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 189 | $1.70 萬 | 0.00% | −280−59.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 179 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 200 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 207 | $2.00 萬 | 0.00% | +25+13.7% | 加碼 |
| Quantbot Technologies LP | 226 | $2.10 萬 | 0.00% | +226 | 新進 |
| Castleview Partners, LLC | 265 | $2.50 萬 | 0.01% | +265 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 309 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 361 | $3.40 萬 | 0.00% | +335+1,288.5% | 加碼 |
| Toronto Dominion Bank | 427 | $4.00 萬 | 0.00% | +427 | 新進 |
| Beck Bode, LLC | 628 | $5.90 萬 | 0.02% | −20,331−97.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 644 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 725 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 728 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 860 | $8.10 萬 | 0.00% | +8+0.9% | 加碼 |
| SRS Capital Advisors, Inc. | 896 | $8.50 萬 | 0.01% | +896 | 新進 |
| Ameritas Investment Partners, Inc. | 920 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,171 | $11.1 萬 | 0.00% | +568+94.2% | 加碼 |
| Harbour Investments, Inc. | 1,323 | $12.5 萬 | 0.00% | +4+0.3% | 加碼 |
| Group One Trading, L.P. | 1,608 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,614 | $15.3 萬 | 0.00% | +1,614 | 新進 |
| Legal & General Group Plc | 1,807 | $17.0 萬 | 0.00% | +155+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,900 | $17.9 萬 | 0.00% | +821+76.1% | 加碼 |
| Exane Derivatives | 1,987 | $19.0 萬 | 0.04% | +1,987 | 新進 |
| State of Wyoming | 2,036 | $19.2 萬 | 0.12% | +2,036 | 新進 |
| Cim, LLC | 2,379 | $22.5 萬 | 0.04% | +2,379 | 新進 |
| ACG Wealth | 2,560 | $24.2 萬 | 0.03% | +2,560 | 新進 |
| Ameriprise Financial Inc | 2,575 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,742 | $25.9 萬 | 0.00% | +217+8.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,772 | $26.2 萬 | 0.01% | −3−0.1% | 減碼 |
| Algert Global LLC | 2,813 | $26.6 萬 | 0.09% | −5,727−67.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,887 | $27.3 萬 | 0.00% | −8,026−73.5% | 減碼 |
| Navellier & Associates Inc | 3,037 | $28.7 萬 | 0.04% | −131−4.1% | 減碼 |
| Liberty One Investment Management, LLC | 3,107 | $29.4 萬 | 0.05% | +766+32.7% | 加碼 |
| ProShare Advisors LLC | 3,323 | $31.4 萬 | 0.00% | +411+14.1% | 加碼 |
| Squarepoint Ops LLC | 3,378 | $31.9 萬 | 0.00% | +3,378 | 新進 |
| Jacob Asset Management of New York LLC | 3,400 | $32.1 萬 | 0.11% | +2,000+142.9% | 加碼 |
| Arizona State Retirement System | 3,433 | $32.4 萬 | 0.00% | +348+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,482 | $32.9 萬 | 0.00% | +614+21.4% | 加碼 |
| Orion Capital Management LLC | 3,550 | $33.6 萬 | 0.21% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,672 | $34.7 萬 | 0.00% | +424+13.1% | 加碼 |
| Bank of Montreal | 3,880 | $36.9 萬 | 0.00% | +3,476+860.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,441 | $42.0 萬 | 0.00% | +2,683+152.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,525 | $42.8 萬 | 0.00% | +279+6.6% | 加碼 |
| MetLife Investment Management | 4,636 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,822 | $45.6 萬 | 0.00% | +83+1.8% | 加碼 |
| UBS Group AG | 5,418 | $51.2 萬 | 0.00% | +1,351+33.2% | 加碼 |
| Ellsworth Advisors, LLC | 5,542 | $52.4 萬 | 0.26% | +341+6.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,572 | $52.7 萬 | 0.01% | +4,944+787.3% | 加碼 |
| First National Bank of Hutchinson | 5,612 | $53.0 萬 | 0.27% | −271−4.6% | 減碼 |
| Boothbay Fund Management, LLC | 6,156 | $58.2 萬 | 0.02% | +1,204+24.3% | 加碼 |
| Qube Research & Technologies Ltd | 6,274 | $59.3 萬 | 0.01% | +1,381+28.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 6,359 | $60.1 萬 | 0.05% | +40+0.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,613 | $62.5 萬 | 0.24% | +6,613 | 新進 |
| Natixis | 7,095 | $67.1 萬 | 0.00% | +7,095 | 新進 |
| Janus Henderson Group PLC | 7,124 | $67.3 萬 | 0.00% | +1,301+22.3% | 加碼 |
| Goldman Sachs Group Inc | 7,148 | $67.6 萬 | 0.00% | −10,562−59.6% | 減碼 |
| American International Group, Inc. | 7,178 | $67.8 萬 | 0.00% | +826+13.0% | 加碼 |
| Barclays PLC | 7,216 | $68.2 萬 | 0.00% | −6,095−45.8% | 減碼 |
| AE Wealth Management LLC | 8,052 | $76.1 萬 | 0.01% | +310+4.0% | 加碼 |
| LPL Financial LLC | 8,201 | $77.5 萬 | 0.00% | −133−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 8,483 | $80.2 萬 | 0.06% | +1,666+24.4% | 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 |
| UBS Asset Management Americas Inc | 10,365 | $98.0 萬 | 0.00% | +949+10.1% | 加碼 |
| New York State Common Retirement Fund | 11,493 | $108.6 萬 | 0.00% | +1,193+11.6% | 加碼 |
| Stifel Financial Corp | 11,940 | $112.8 萬 | 0.00% | −203−1.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 12,790 | $120.9 萬 | 0.22% | −170−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 13,061 | $123.4 萬 | 0.01% | +13,061 | 新進 |
| Teacher Retirement System of Texas | 13,078 | $123.6 萬 | 0.01% | +13,078 | 新進 |
| ExodusPoint Capital Management, LP | 13,206 | $124.8 萬 | 0.02% | −13,880−51.2% | 減碼 |
| Renaissance Group LLC | 13,895 | $131.3 萬 | 0.05% | −290−2.0% | 減碼 |
| Campbell Newman Asset Management Inc | 14,325 | $135.4 萬 | 0.13% | +796+5.9% | 加碼 |
| Yorktown Management & Research Co Inc | 14,600 | $138.0 萬 | 1.08% | +1,400+10.6% | 加碼 |
| Alliancebernstein L.P. | 14,746 | $139.4 萬 | 0.00% | +5,246+55.2% | 加碼 |
| Rhumbline Advisers | 15,789 | $149.2 萬 | 0.00% | +3,468+28.1% | 加碼 |
| Credit Suisse AG | 15,870 | $150.1 萬 | 0.00% | −3,264−17.1% | 減碼 |
| Two Sigma Investments, LP | 16,159 | $152.7 萬 | 0.00% | +3,759+30.3% | 加碼 |
| Renaissance Technologies LLC | 16,800 | $158.8 萬 | 0.00% | +3,405+25.4% | 加碼 |
| California State Teachers Retirement System | 17,655 | $166.9 萬 | 0.00% | +1,221+7.4% | 加碼 |
| Susquehanna International Group, LLP | 17,865 | $168.8 萬 | 0.00% | −2,345−11.6% | 減碼 |
| Deutsche Bank AG | 18,915 | $178.7 萬 | 0.00% | −1,164−5.8% | 減碼 |
| Federated Hermes, Inc. | 19,855 | $187.6 萬 | 0.00% | +3,963+24.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 20,174 | $190.7 萬 | 0.08% | +20,174 | 新進 |
| Conestoga Capital Advisors, LLC | 20,657 | $195.2 萬 | 0.03% | +425+2.1% | 加碼 |
| Friess Associates LLC | 24,500 | $231.5 萬 | 0.87% | +24,500 | 新進 |
| Formula Growth Ltd | 25,000 | $236.3 萬 | 0.33% | 00.0% | 不變 |
| Swiss National Bank | 27,800 | $262.7 萬 | 0.00% | −1,100−3.8% | 減碼 |