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 3 季 13F 持有人
NV5 Global, Inc. 在 2021/9/30 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
- 153
- 較 2021 年第 2 季 +3 家
- 持有股數
- 958.4 萬
- 較 2021 年第 2 季 +16.1 萬 (+1.7%)
- 總市值
- $9.45 億
- 較 2021 年第 2 季 +$5,427 萬 (+6.1%)
- 新進機構
- 15
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $9.39 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 984,003 | $9,699 萬 | 0.00% | +5,702+0.6% | 加碼 |
| Vanguard Group Inc | 627,236 | $6,183 萬 | 0.00% | −8,263−1.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 618,313 | $6,095 萬 | 3.62% | −14,364−2.3% | 減碼 |
| FMR LLC | 487,479 | $4,805 萬 | 0.00% | +7,867+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 454,592 | $4,481 萬 | 0.01% | +4,770+1.1% | 加碼 |
| American Century Companies Inc | 447,127 | $4,407 萬 | 0.03% | −59,807−11.8% | 減碼 |
| New South Capital Management Inc | 400,115 | $3,944 萬 | 1.37% | −48,083−10.7% | 減碼 |
| Ashford Capital Management Inc | 396,015 | $3,904 萬 | 3.55% | +4,550+1.2% | 加碼 |
| Invesco Ltd. | 311,276 | $3,068 萬 | 0.01% | +10,730+3.6% | 加碼 |
| State Street Corp | 279,108 | $2,751 萬 | 0.00% | +16,635+6.3% | 加碼 |
| Wells Fargo & Company | 277,629 | $2,737 萬 | 0.01% | −31,032−10.1% | 減碼 |
| Mawer Investment Management Ltd. | 268,772 | $2,649 萬 | 0.13% | +202,948+308.3% | 加碼 |
| Emerald Advisers, LLC | 253,577 | $2,500 萬 | 0.91% | +9,344+3.8% | 加碼 |
| Summit Creek Advisors LLC | 223,930 | $2,207 萬 | 2.33% | +35,349+18.7% | 加碼 |
| Geode Capital Management, LLC | 219,500 | $2,164 萬 | 0.00% | +3,741+1.7% | 加碼 |
| Kornitzer Capital Management Inc | 199,325 | $1,965 萬 | 0.30% | −4,000−2.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 186,568 | $1,839 萬 | 0.64% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 164,498 | $1,622 萬 | 0.19% | +15,399+10.3% | 加碼 |
| Northern Trust Corp | 148,543 | $1,464 萬 | 0.00% | −231−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 148,245 | $1,461 萬 | 0.33% | +8,886+6.4% | 加碼 |
| Royal Bank of Canada | 142,575 | $1,405 萬 | 0.00% | −16,987−10.6% | 減碼 |
| Skylands Capital, LLC | 96,955 | $955.7 萬 | 1.18% | −9,610−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 94,919 | $935.7 萬 | 0.00% | −2,060−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 94,500 | $931.5 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 94,433 | $930.7 萬 | 0.00% | +16,395+21.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 92,670 | $913.4 萬 | 0.43% | +2,300+2.5% | 加碼 |
| Castleark Management LLC | 87,727 | $864.7 萬 | 0.33% | +3,400+4.0% | 加碼 |
| CastleArk Alternatives, LLC | 87,727 | $864.7 萬 | 0.33% | +87,727 | 新進 |
| First Trust Advisors LP | 85,993 | $847.6 萬 | 0.01% | −35,460−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 78,405 | $772.7 萬 | 0.01% | +2,310+3.0% | 加碼 |
| Royce & Associates LP | 70,100 | $691.0 萬 | 0.05% | −5,000−6.7% | 減碼 |
| Swedbank AB | 70,000 | $690.0 萬 | 0.01% | −10,000−12.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 62,166 | $612.8 萬 | 1.98% | −320−0.5% | 減碼 |
| Anchor Capital Advisors LLC | 54,003 | $532.3 萬 | 0.11% | −220−0.4% | 減碼 |
| Sara-Bay Financial | 53,500 | $527.3 萬 | 2.06% | −115−0.2% | 減碼 |
| Bank of New York Mellon Corp | 51,267 | $505.4 萬 | 0.00% | +4,402+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 47,824 | $487.9 萬 | 0.00% | −1,436−2.9% | 減碼 |
| Mitchell Capital Management Co | 49,247 | $485.4 萬 | 1.09% | −823−1.6% | 減碼 |
| Wellington Management Group LLP | 44,550 | $439.1 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 43,942 | $433.1 萬 | 3.55% | −2,100−4.6% | 減碼 |
| Capital Financial Services, LLC | 37,084 | $365.5 萬 | 4.47% | −130−0.3% | 減碼 |
| Connors Investor Services Inc | 34,664 | $341.7 萬 | 0.36% | +1,233+3.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 34,593 | $341.0 萬 | 1.70% | +1,474+4.5% | 加碼 |
| JPMorgan Chase & Co | 34,376 | $338.9 萬 | 0.00% | −2,816−7.6% | 減碼 |
| SEI Investments Co | 32,352 | $318.9 萬 | 0.01% | +2,925+9.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 31,902 | $314.5 萬 | 0.58% | +4,058+14.6% | 加碼 |
| Woodstock Corp | 31,720 | $312.7 萬 | 0.36% | 00.0% | 不變 |
| S Squared Technology, LLC | 30,057 | $296.3 萬 | 1.34% | 00.0% | 不變 |
| King Luther Capital Management Corp | 29,807 | $293.8 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 29,478 | $290.6 萬 | 0.10% | −555−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,027 | $286.1 萬 | 0.00% | −978−3.3% | 減碼 |
| Swiss National Bank | 28,600 | $281.9 萬 | 0.00% | +800+2.9% | 加碼 |
| New York State Common Retirement Fund | 27,278 | $268.9 萬 | 0.00% | +15,785+137.3% | 加碼 |
| Formula Growth Ltd | 25,000 | $246.4 萬 | 0.36% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,510 | $241.5 萬 | 0.00% | +4,655+23.4% | 加碼 |
| Bank of America Corp | 23,578 | $232.5 萬 | 0.00% | −23,190−49.6% | 減碼 |
| Credit Suisse AG | 22,294 | $219.7 萬 | 0.00% | +6,424+40.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 20,707 | $204.1 萬 | 0.03% | +50+0.2% | 加碼 |
| Friess Associates LLC | 20,017 | $197.3 萬 | 0.83% | −4,483−18.3% | 減碼 |
| ExodusPoint Capital Management, LP | 18,554 | $182.9 萬 | 0.03% | +5,348+40.5% | 加碼 |
| California State Teachers Retirement System | 17,567 | $173.2 萬 | 0.00% | −88−0.5% | 減碼 |
| Rhumbline Advisers | 16,406 | $161.7 萬 | 0.00% | +617+3.9% | 加碼 |
| Yorktown Management & Research Co Inc | 15,100 | $148.8 萬 | 1.12% | +500+3.4% | 加碼 |
| Campbell Newman Asset Management Inc | 15,046 | $148.3 萬 | 0.15% | +721+5.0% | 加碼 |
| Renaissance Group LLC | 13,732 | $135.4 萬 | 0.06% | −163−1.2% | 減碼 |
| Citadel Advisors LLC | 13,314 | $131.3 萬 | 0.00% | +13,314 | 新進 |
| Pacific Ridge Capital Partners, LLC | 13,250 | $130.6 萬 | 0.24% | +460+3.6% | 加碼 |
| Stifel Financial Corp | 12,218 | $120.5 萬 | 0.00% | +278+2.3% | 加碼 |
| Barclays PLC | 11,743 | $115.8 萬 | 0.00% | +4,527+62.7% | 加碼 |
| Susquehanna International Group, LLP | 11,614 | $114.5 萬 | 0.00% | −6,251−35.0% | 減碼 |
| Alliancebernstein L.P. | 11,100 | $109.4 萬 | 0.00% | −3,646−24.7% | 減碼 |
| Assenagon Asset Management S.A. | 11,017 | $108.6 萬 | 0.00% | +11,017 | 新進 |
| UBS Asset Management Americas Inc | 10,365 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,163 | $100.2 萬 | 0.00% | +754+8.0% | 加碼 |
| Sandler Capital Management | 9,900 | $97.6 萬 | 0.11% | +9,900 | 新進 |
| Deutsche Bank AG | 9,187 | $90.6 萬 | 0.00% | −9,728−51.4% | 減碼 |
| LPL Financial LLC | 9,000 | $88.7 萬 | 0.00% | +799+9.7% | 加碼 |
| AE Wealth Management LLC | 8,351 | $82.3 萬 | 0.01% | +299+3.7% | 加碼 |
| Eqis Capital Management, Inc. | 7,974 | $78.6 萬 | 0.06% | −509−6.0% | 減碼 |
| SG Americas Securities, LLC | 7,685 | $75.8 萬 | 0.00% | +7,685 | 新進 |
| American International Group, Inc. | 7,221 | $71.2 萬 | 0.00% | +43+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,010 | $69.1 萬 | 0.00% | +2,569+57.8% | 加碼 |
| Goldman Sachs Group Inc | 6,980 | $68.8 萬 | 0.00% | −168−2.4% | 減碼 |
| Janus Henderson Group PLC | 6,839 | $67.4 萬 | 0.00% | −285−4.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 6,456 | $63.6 萬 | 0.05% | +97+1.5% | 加碼 |
| Natixis | 6,270 | $61.8 萬 | 0.00% | −825−11.6% | 減碼 |
| HRT Financial LP | 6,224 | $61.3 萬 | 0.00% | +6,224 | 新進 |
| Qube Research & Technologies Ltd | 6,177 | $60.9 萬 | 0.01% | −97−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 6,156 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 5,790 | $59.7 萬 | 0.00% | +1,910+49.2% | 加碼 |
| Ellsworth Advisors, LLC | 5,780 | $57.0 萬 | 0.26% | +238+4.3% | 加碼 |
| First National Bank of Hutchinson | 5,634 | $55.5 萬 | 0.31% | +22+0.4% | 加碼 |
| Envestnet Asset Management Inc | 5,171 | $51.0 萬 | 0.00% | +1,499+40.8% | 加碼 |
| Voya Investment Management LLC | 4,972 | $49.0 萬 | 0.00% | +150+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,916 | $48.5 萬 | 0.01% | +3,302+204.6% | 加碼 |
| MetLife Investment Management | 4,636 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,525 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,492 | $44.3 萬 | 0.00% | −926−17.1% | 減碼 |
| Jane Street Group, LLC | 4,405 | $43.4 萬 | 0.00% | +4,405 | 新進 |
| Legal & General Group Plc | 4,337 | $42.7 萬 | 0.00% | +2,530+140.0% | 加碼 |