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 |
|---|---|---|---|---|---|
| TSFG, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 4 | $394 | 0.00% | −1,983−99.8% | 減碼 |
| Quadrant Capital Group LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 35 | $3,000 | 0.00% | +35 | 新進 |
| West Paces Advisors Inc. | 31 | $3,056 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 36 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 50 | $4,000 | 0.00% | +50 | 新進 |
| Tower Research Capital LLC (TRC) | 53 | $5,000 | 0.00% | −5,519−99.0% | 減碼 |
| Rockefeller Capital Management L.P. | 61 | $6,000 | 0.00% | +61 | 新進 |
| Compagnie Lombard Odier SCmA | 85 | $8,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 100 | $1.00 萬 | 0.00% | −100−50.0% | 減碼 |
| Captrust Financial Advisors | 124 | $1.20 萬 | 0.00% | −237−65.7% | 減碼 |
| Firestone Capital Management | 123 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 138 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 144 | $1.40 萬 | 0.00% | +25+21.0% | 加碼 |
| US Bancorp | 148 | $1.50 萬 | 0.00% | +89+150.8% | 加碼 |
| Simplex Trading, LLC | 189 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 179 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 232 | $2.30 萬 | 0.00% | +25+12.1% | 加碼 |
| FourThought Financial, LLC | 309 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 410 | $4.00 萬 | 0.00% | +410 | 新進 |
| PSI Advisors, LLC | 540 | $5.30 萬 | 0.02% | +540 | 新進 |
| Gilder Gagnon Howe & Co LLC | 644 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 726 | $7.10 萬 | 0.01% | +500+221.2% | 加碼 |
| Great West Life Assurance Co | 728 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 933 | $9.20 萬 | 0.00% | +208+28.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,006 | $9.90 萬 | 0.01% | +110+12.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,020 | $10.1 萬 | 0.00% | +100+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,171 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,323 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,623 | $16.0 萬 | 0.10% | −413−20.3% | 減碼 |
| Toronto Dominion Bank | 1,905 | $18.8 萬 | 0.00% | +1,478+346.1% | 加碼 |
| Citigroup Inc | 1,922 | $18.9 萬 | 0.00% | +1,062+123.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,980 | $19.6 萬 | 0.00% | +80+4.2% | 加碼 |
| Teacher Retirement System of Texas | 2,039 | $20.1 萬 | 0.00% | −11,039−84.4% | 減碼 |
| State of Wisconsin Investment Board | 2,200 | $21.7 萬 | 0.00% | +2,200 | 新進 |
| TownSquare Capital, LLC | 2,503 | $24.7 萬 | 0.01% | +2,503 | 新進 |
| Jacob Asset Management of New York LLC | 2,600 | $25.6 萬 | 0.09% | −800−23.5% | 減碼 |
| ACG Wealth | 2,610 | $25.7 萬 | 0.03% | +50+2.0% | 加碼 |
| Millennium Management LLC | 2,657 | $26.2 萬 | 0.00% | +2,657 | 新進 |
| Moneta Group Investment Advisors LLC | 2,770 | $27.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Victory Capital Management Inc | 2,842 | $28.0 萬 | 0.00% | +100+3.6% | 加碼 |
| Navellier & Associates Inc | 2,924 | $28.8 萬 | 0.04% | −113−3.7% | 減碼 |
| Cim, LLC | 2,539 | $29.1 萬 | 0.05% | +160+6.7% | 加碼 |
| Liberty One Investment Management, LLC | 2,981 | $29.4 萬 | 0.05% | −126−4.1% | 減碼 |
| Ameriprise Financial Inc | 3,075 | $30.3 萬 | 0.00% | +500+19.4% | 加碼 |
| Algert Global LLC | 3,332 | $32.8 萬 | 0.04% | +519+18.5% | 加碼 |
| Parametric Portfolio Associates LLC | 3,347 | $33.0 萬 | 0.00% | +460+15.9% | 加碼 |
| Arizona State Retirement System | 3,514 | $34.6 萬 | 0.00% | +81+2.4% | 加碼 |
| Orion Capital Management LLC | 3,550 | $35.0 萬 | 0.21% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,596 | $35.4 萬 | 0.01% | +114+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 3,876 | $38.2 萬 | 0.00% | −9,185−70.3% | 減碼 |
| Legal & General Group Plc | 4,337 | $42.7 萬 | 0.00% | +2,530+140.0% | 加碼 |
| Jane Street Group, LLC | 4,405 | $43.4 萬 | 0.00% | +4,405 | 新進 |
| UBS Group AG | 4,492 | $44.3 萬 | 0.00% | −926−17.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,525 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,636 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,916 | $48.5 萬 | 0.01% | +3,302+204.6% | 加碼 |
| Voya Investment Management LLC | 4,972 | $49.0 萬 | 0.00% | +150+3.1% | 加碼 |
| Envestnet Asset Management Inc | 5,171 | $51.0 萬 | 0.00% | +1,499+40.8% | 加碼 |
| First National Bank of Hutchinson | 5,634 | $55.5 萬 | 0.31% | +22+0.4% | 加碼 |
| Ellsworth Advisors, LLC | 5,780 | $57.0 萬 | 0.26% | +238+4.3% | 加碼 |
| Bank of Montreal | 5,790 | $59.7 萬 | 0.00% | +1,910+49.2% | 加碼 |
| Boothbay Fund Management, LLC | 6,156 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,177 | $60.9 萬 | 0.01% | −97−1.5% | 減碼 |
| HRT Financial LP | 6,224 | $61.3 萬 | 0.00% | +6,224 | 新進 |
| Natixis | 6,270 | $61.8 萬 | 0.00% | −825−11.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 6,456 | $63.6 萬 | 0.05% | +97+1.5% | 加碼 |
| Janus Henderson Group PLC | 6,839 | $67.4 萬 | 0.00% | −285−4.0% | 減碼 |
| Goldman Sachs Group Inc | 6,980 | $68.8 萬 | 0.00% | −168−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,010 | $69.1 萬 | 0.00% | +2,569+57.8% | 加碼 |
| American International Group, Inc. | 7,221 | $71.2 萬 | 0.00% | +43+0.6% | 加碼 |
| SG Americas Securities, LLC | 7,685 | $75.8 萬 | 0.00% | +7,685 | 新進 |
| Eqis Capital Management, Inc. | 7,974 | $78.6 萬 | 0.06% | −509−6.0% | 減碼 |
| AE Wealth Management LLC | 8,351 | $82.3 萬 | 0.01% | +299+3.7% | 加碼 |
| LPL Financial LLC | 9,000 | $88.7 萬 | 0.00% | +799+9.7% | 加碼 |
| Deutsche Bank AG | 9,187 | $90.6 萬 | 0.00% | −9,728−51.4% | 減碼 |
| Sandler Capital Management | 9,900 | $97.6 萬 | 0.11% | +9,900 | 新進 |
| AQR Capital Management LLC | 10,163 | $100.2 萬 | 0.00% | +754+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 10,365 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,017 | $108.6 萬 | 0.00% | +11,017 | 新進 |
| Alliancebernstein L.P. | 11,100 | $109.4 萬 | 0.00% | −3,646−24.7% | 減碼 |
| Susquehanna International Group, LLP | 11,614 | $114.5 萬 | 0.00% | −6,251−35.0% | 減碼 |
| Barclays PLC | 11,743 | $115.8 萬 | 0.00% | +4,527+62.7% | 加碼 |
| Stifel Financial Corp | 12,218 | $120.5 萬 | 0.00% | +278+2.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 13,250 | $130.6 萬 | 0.24% | +460+3.6% | 加碼 |
| Citadel Advisors LLC | 13,314 | $131.3 萬 | 0.00% | +13,314 | 新進 |
| Renaissance Group LLC | 13,732 | $135.4 萬 | 0.06% | −163−1.2% | 減碼 |
| Campbell Newman Asset Management Inc | 15,046 | $148.3 萬 | 0.15% | +721+5.0% | 加碼 |
| Yorktown Management & Research Co Inc | 15,100 | $148.8 萬 | 1.12% | +500+3.4% | 加碼 |
| Rhumbline Advisers | 16,406 | $161.7 萬 | 0.00% | +617+3.9% | 加碼 |
| California State Teachers Retirement System | 17,567 | $173.2 萬 | 0.00% | −88−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,554 | $182.9 萬 | 0.03% | +5,348+40.5% | 加碼 |
| Friess Associates LLC | 20,017 | $197.3 萬 | 0.83% | −4,483−18.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 20,707 | $204.1 萬 | 0.03% | +50+0.2% | 加碼 |
| Credit Suisse AG | 22,294 | $219.7 萬 | 0.00% | +6,424+40.5% | 加碼 |
| Bank of America Corp | 23,578 | $232.5 萬 | 0.00% | −23,190−49.6% | 減碼 |
| Federated Hermes, Inc. | 24,510 | $241.5 萬 | 0.00% | +4,655+23.4% | 加碼 |
| Formula Growth Ltd | 25,000 | $246.4 萬 | 0.36% | 00.0% | 不變 |