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 4 季 13F 持有人
NV5 Global, Inc. 在 2021/12/31 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
- 188
- 較 2021 年第 3 季 +35 家
- 持有股數
- 1,029 萬
- 較 2021 年第 3 季 +70.8 萬 (+7.4%)
- 總市值
- $14.2 億
- 較 2021 年第 3 季 +$4.72 億 (+49.9%)
- 新進機構
- 52
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 45 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,989,410 | $2.75 億 | 0.01% | +1,005,407+102.2% | 加碼 |
| Vanguard Group Inc | 781,668 | $1.08 億 | 0.00% | +154,432+24.6% | 加碼 |
| FMR LLC | 664,264 | $9,175 萬 | 0.01% | +176,785+36.3% | 加碼 |
| Dimensional Fund Advisors LP | 456,446 | $6,304 萬 | 0.02% | +1,854+0.4% | 加碼 |
| Invesco Ltd. | 411,663 | $5,686 萬 | 0.01% | +100,387+32.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 410,483 | $5,670 萬 | 3.16% | −207,830−33.6% | 減碼 |
| State Street Corp | 406,546 | $5,615 萬 | 0.00% | +127,438+45.7% | 加碼 |
| Mawer Investment Management Ltd. | 274,564 | $3,792 萬 | 0.17% | +5,792+2.2% | 加碼 |
| Ashford Capital Management Inc | 252,307 | $3,485 萬 | 3.48% | −143,708−36.3% | 減碼 |
| Emerald Advisers, LLC | 247,149 | $3,414 萬 | 1.26% | −6,428−2.5% | 減碼 |
| Geode Capital Management, LLC | 223,348 | $3,085 萬 | 0.00% | +3,848+1.8% | 加碼 |
| Wells Fargo & Company | 208,088 | $2,874 萬 | 0.01% | −69,541−25.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 205,478 | $2,838 萬 | 1.00% | +18,910+10.1% | 加碼 |
| New South Capital Management Inc | 193,002 | $2,666 萬 | 0.88% | −207,113−51.8% | 減碼 |
| Summit Creek Advisors LLC | 190,488 | $2,631 萬 | 2.64% | −33,442−14.9% | 減碼 |
| Kornitzer Capital Management Inc | 179,460 | $2,479 萬 | 0.37% | −19,865−10.0% | 減碼 |
| Driehaus Capital Management LLC | 156,769 | $2,165 萬 | 0.22% | −7,729−4.7% | 減碼 |
| Northern Trust Corp | 153,814 | $2,125 萬 | 0.00% | +5,271+3.5% | 加碼 |
| Morgan Stanley | 131,228 | $1,813 萬 | 0.00% | +36,795+39.0% | 加碼 |
| Kennedy Capital Management, Inc. | 123,935 | $1,712 萬 | 0.36% | −24,310−16.4% | 減碼 |
| Bank of New York Mellon Corp | 112,287 | $1,551 萬 | 0.00% | +61,020+119.0% | 加碼 |
| Charles Schwab Investment Management Inc | 97,358 | $1,345 萬 | 0.00% | +2,439+2.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 92,766 | $1,281 萬 | 0.58% | +96+0.1% | 加碼 |
| Principal Financial Group Inc | 88,930 | $1,228 萬 | 0.01% | +88,930 | 新進 |
| Castleark Management LLC | 80,192 | $1,108 萬 | 0.41% | −7,535−8.6% | 減碼 |
| Royal Bank of Canada | 78,282 | $1,081 萬 | 0.00% | −64,293−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 74,421 | $1,028 萬 | 0.02% | −3,984−5.1% | 減碼 |
| Royce & Associates LP | 69,870 | $965.0 萬 | 0.07% | −230−0.3% | 減碼 |
| Swedbank AB | 70,000 | $956.3 萬 | 0.02% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 61,595 | $850.8 萬 | 2.67% | −571−0.9% | 減碼 |
| Skylands Capital, LLC | 59,480 | $821.5 萬 | 0.95% | −37,475−38.7% | 減碼 |
| First Trust Advisors LP | 56,238 | $776.8 萬 | 0.01% | −29,755−34.6% | 減碼 |
| Sara-Bay Financial | 53,830 | $743.5 萬 | 2.23% | +330+0.6% | 加碼 |
| Ameriprise Financial Inc | 52,816 | $729.5 萬 | 0.00% | +49,741+1,617.6% | 加碼 |
| Mitchell Capital Management Co | 48,972 | $676.4 萬 | 1.37% | −275−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 47,590 | $657.3 萬 | 0.02% | −46,910−49.6% | 減碼 |
| Anchor Capital Advisors LLC | 42,155 | $582.2 萬 | 0.12% | −11,848−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 44,060 | $543.2 萬 | 0.00% | −3,764−7.9% | 減碼 |
| Goldman Sachs Group Inc | 38,346 | $529.6 萬 | 0.00% | +31,366+449.4% | 加碼 |
| Friess Associates LLC | 36,887 | $509.5 萬 | 1.99% | +16,870+84.3% | 加碼 |
| Capital Financial Services, LLC | 36,834 | $508.7 萬 | 5.55% | −250−0.7% | 減碼 |
| Connors Investor Services Inc | 36,214 | $500.2 萬 | 0.49% | +1,550+4.5% | 加碼 |
| Cruiser Capital Advisors, LLC | 34,942 | $482.6 萬 | 3.39% | −9,000−20.5% | 減碼 |
| Reliant Investment Management, LLC | 33,490 | $462.6 萬 | 1.90% | +33,490 | 新進 |
| Laurel Wealth Advisors, Inc. | 31,839 | $439.8 萬 | 0.34% | −63−0.2% | 減碼 |
| Woodstock Corp | 31,720 | $438.1 萬 | 0.46% | 00.0% | 不變 |
| Axiom Investors LLC | 31,081 | $429.3 萬 | 0.08% | +31,081 | 新進 |
| Rhumbline Advisers | 30,893 | $426.7 萬 | 0.01% | +14,487+88.3% | 加碼 |
| S Squared Technology, LLC | 30,057 | $415.1 萬 | 1.86% | 00.0% | 不變 |
| King Luther Capital Management Corp | 29,807 | $411.7 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,070 | $401.5 萬 | 0.00% | +43+0.1% | 加碼 |
| Swiss National Bank | 28,800 | $397.8 萬 | 0.00% | +200+0.7% | 加碼 |
| Legal & General Group Plc | 28,658 | $395.8 萬 | 0.00% | +24,321+560.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 28,199 | $389.5 萬 | 3.05% | −6,394−18.5% | 減碼 |
| New York State Common Retirement Fund | 27,311 | $377.2 萬 | 0.00% | +33+0.1% | 加碼 |
| Credit Suisse AG | 26,896 | $371.5 萬 | 0.00% | +4,602+20.6% | 加碼 |
| Norges Bank | 25,600 | $353.6 萬 | 0.00% | +25,600 | 新進 |
| Formula Growth Ltd | 25,000 | $345.3 萬 | 0.61% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 24,120 | $333.1 萬 | 0.02% | +24,120 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,810 | $328.9 萬 | 0.01% | +23,810 | 新進 |
| UBS Group AG | 21,583 | $298.1 萬 | 0.00% | +17,091+380.5% | 加碼 |
| LPL Financial LLC | 21,278 | $293.9 萬 | 0.00% | +12,278+136.4% | 加碼 |
| Bank of America Corp | 18,947 | $261.7 萬 | 0.00% | −4,631−19.6% | 減碼 |
| California State Teachers Retirement System | 18,249 | $252.1 萬 | 0.00% | +682+3.9% | 加碼 |
| Barclays PLC | 17,104 | $236.3 萬 | 0.00% | +5,361+45.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 16,617 | $229.5 萬 | 0.03% | −4,090−19.8% | 減碼 |
| Federated Hermes, Inc. | 16,606 | $229.4 萬 | 0.00% | −7,904−32.2% | 減碼 |
| Parametric Portfolio Associates LLC | 15,897 | $219.6 萬 | 0.00% | +12,550+375.0% | 加碼 |
| Campbell Newman Asset Management Inc | 15,459 | $213.5 萬 | 0.19% | +413+2.7% | 加碼 |
| Yorktown Management & Research Co Inc | 15,100 | $208.6 萬 | 1.41% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,375 | $198.5 萬 | 0.00% | +4,212+41.4% | 加碼 |
| Renaissance Group LLC | 14,341 | $198.1 萬 | 0.08% | +609+4.4% | 加碼 |
| Alliancebernstein L.P. | 14,196 | $196.1 萬 | 0.00% | +3,096+27.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,776 | $190.2 萬 | 0.00% | +13,776 | 新進 |
| SG Americas Securities, LLC | 13,143 | $181.5 萬 | 0.01% | +5,458+71.0% | 加碼 |
| Twelve Points Wealth Management LLC | 12,699 | $175.4 萬 | 1.42% | +12,699 | 新進 |
| Prudential Financial Inc | 12,530 | $173.1 萬 | 0.00% | +12,530 | 新進 |
| Voya Investment Management LLC | 12,296 | $169.8 萬 | 0.00% | +7,324+147.3% | 加碼 |
| Yousif Capital Management, LLC | 11,690 | $161.5 萬 | 0.02% | +11,690 | 新進 |
| Prelude Capital Management, LLC | 11,397 | $157.4 萬 | 0.08% | +11,397 | 新進 |
| Morse Asset Management, Inc | 11,262 | $155.6 萬 | 0.35% | +11,262 | 新進 |
| Pacific Ridge Capital Partners, LLC | 11,250 | $155.4 萬 | 0.28% | −2,000−15.1% | 減碼 |
| Assenagon Asset Management S.A. | 11,017 | $152.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 10,365 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,298 | $142.2 萬 | 0.00% | +9,570+1,314.6% | 加碼 |
| Citigroup Inc | 10,160 | $140.3 萬 | 0.00% | +8,238+428.6% | 加碼 |
| Stifel Financial Corp | 9,902 | $136.8 萬 | 0.00% | −2,316−19.0% | 減碼 |
| Sandler Capital Management | 9,784 | $135.1 萬 | 0.17% | −116−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 9,639 | $133.1 萬 | 0.00% | +9,639 | 新進 |
| JPMorgan Chase & Co | 9,453 | $130.6 萬 | 0.00% | −24,923−72.5% | 減碼 |
| Bank of Montreal | 9,352 | $130.5 萬 | 0.00% | +3,562+61.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,952 | $123.6 萬 | 0.01% | +8,952 | 新進 |
| Lyon Street Capital, LLC | 8,900 | $122.9 萬 | 1.22% | +8,900 | 新進 |
| Citadel Advisors LLC | 8,580 | $118.5 萬 | 0.00% | −4,734−35.6% | 減碼 |
| Texas Permanent School Fund | 8,577 | $118.5 萬 | 0.01% | +8,577 | 新進 |
| AE Wealth Management LLC | 8,575 | $118.4 萬 | 0.01% | +224+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 8,390 | $115.8 萬 | 0.01% | +8,390 | 新進 |
| Deutsche Bank AG | 8,184 | $113.1 萬 | 0.00% | −1,003−10.9% | 減碼 |
| Janus Henderson Group PLC | 8,117 | $112.1 萬 | 0.00% | +1,278+18.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,102 | $111.9 萬 | 0.00% | +1,092+15.6% | 加碼 |