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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors, Inc. | 27,844 | $263.2 萬 | 0.34% | −2,967−9.6% | 減碼 |
| SEI Investments Co | 29,427 | $278.1 萬 | 0.01% | +14,452+96.5% | 加碼 |
| King Luther Capital Management Corp | 29,807 | $281.7 萬 | 0.01% | +375+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,005 | $283.6 萬 | 0.00% | +24,167+414.0% | 加碼 |
| Cambiar Investors LLC | 30,033 | $283.8 萬 | 0.09% | +765+2.6% | 加碼 |
| S Squared Technology, LLC | 30,057 | $284.1 萬 | 1.29% | +3,588+13.6% | 加碼 |
| Woodstock Corp | 31,720 | $299.8 萬 | 0.35% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 33,119 | $313.0 萬 | 0.96% | −2,615−7.3% | 減碼 |
| Connors Investor Services Inc | 33,431 | $316.0 萬 | 0.33% | −96−0.3% | 減碼 |
| JPMorgan Chase & Co | 37,192 | $351.4 萬 | 0.00% | −23,918−39.1% | 減碼 |
| Capital Financial Services, LLC | 37,214 | $351.7 萬 | 4.46% | 00.0% | 不變 |
| Wellington Management Group LLP | 44,550 | $421.1 萬 | 0.00% | +44,550 | 新進 |
| Cruiser Capital Advisors, LLC | 46,042 | $435.1 萬 | 3.68% | 00.0% | 不變 |
| Bank of America Corp | 46,768 | $442.0 萬 | 0.00% | −252,296−84.4% | 減碼 |
| Bank of New York Mellon Corp | 46,865 | $442.9 萬 | 0.00% | +6,331+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 49,260 | $465.6 萬 | 0.00% | +8,308+20.3% | 加碼 |
| Mitchell Capital Management Co | 50,070 | $473.2 萬 | 1.04% | −541−1.1% | 減碼 |
| Sara-Bay Financial | 53,615 | $511.3 萬 | 1.97% | −947−1.7% | 減碼 |
| Anchor Capital Advisors LLC | 54,223 | $512.5 萬 | 0.10% | +724+1.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 62,486 | $590.6 萬 | 1.85% | −3,009−4.6% | 減碼 |
| Mawer Investment Management Ltd. | 65,824 | $622.1 萬 | 0.03% | +65,824 | 新進 |
| Royce & Associates LP | 75,100 | $709.8 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 76,095 | $719.0 萬 | 0.01% | +7,040+10.2% | 加碼 |
| Morgan Stanley | 78,038 | $737.6 萬 | 0.00% | +1,347+1.8% | 加碼 |
| Swedbank AB | 80,000 | $756.1 萬 | 0.01% | −5,000−5.9% | 減碼 |
| Castleark Management LLC | 84,327 | $797.0 萬 | 0.27% | −2,080−2.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 90,370 | $854.1 萬 | 0.41% | +800+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 94,500 | $893.1 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 96,979 | $916.6 萬 | 0.00% | +22,580+30.3% | 加碼 |
| Skylands Capital, LLC | 106,565 | $1,007 萬 | 1.19% | +3,990+3.9% | 加碼 |
| First Trust Advisors LP | 121,453 | $1,148 萬 | 0.01% | +75,680+165.3% | 加碼 |
| Kennedy Capital Management, Inc. | 139,359 | $1,317 萬 | 0.28% | +655+0.5% | 加碼 |
| Northern Trust Corp | 148,774 | $1,406 萬 | 0.00% | +12,470+9.1% | 加碼 |
| Driehaus Capital Management LLC | 149,099 | $1,409 萬 | 0.19% | −25,413−14.6% | 減碼 |
| Royal Bank of Canada | 159,562 | $1,508 萬 | 0.00% | −8,237−4.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 186,568 | $1,763 萬 | 0.58% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 188,581 | $1,782 萬 | 2.13% | −6,910−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 203,325 | $1,922 萬 | 0.29% | +43,440+27.2% | 加碼 |
| Geode Capital Management, LLC | 215,759 | $2,039 萬 | 0.00% | +31,682+17.2% | 加碼 |
| Emerald Advisers, LLC | 244,233 | $2,308 萬 | 0.84% | −8,950−3.5% | 減碼 |
| State Street Corp | 262,473 | $2,481 萬 | 0.00% | +23,824+10.0% | 加碼 |
| Invesco Ltd. | 300,546 | $2,841 萬 | 0.01% | +3,441+1.2% | 加碼 |
| Wells Fargo & Company | 308,661 | $2,917 萬 | 0.01% | +8,426+2.8% | 加碼 |
| Ashford Capital Management Inc | 391,465 | $3,700 萬 | 3.34% | −735−0.2% | 減碼 |
| New South Capital Management Inc | 448,198 | $4,236 萬 | 1.18% | −7,024−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 449,822 | $4,251 萬 | 0.01% | −33,763−7.0% | 減碼 |
| FMR LLC | 479,612 | $4,533 萬 | 0.00% | +189,795+65.5% | 加碼 |
| American Century Companies Inc | 506,934 | $4,791 萬 | 0.03% | +193,860+61.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 632,677 | $5,979 萬 | 3.50% | −77,860−11.0% | 減碼 |
| Vanguard Group Inc | 635,499 | $6,006 萬 | 0.00% | +18,598+3.0% | 加碼 |
| BlackRock Inc. | 978,301 | $9,246 萬 | 0.00% | +102,938+11.8% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,723−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −49,945−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −41,747−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −26,083−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,359−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,414−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,150−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,546−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,911−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,222−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,510−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |