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。
2022 年第 1 季 13F 持有人
NV5 Global, Inc. 在 2022/3/31 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
- 200
- 較 2021 年第 4 季 +13 家
- 持有股數
- 1,003 萬
- 較 2021 年第 4 季 −25.8 萬 (−2.5%)
- 總市值
- $13.4 億
- 較 2021 年第 4 季 −$7,905 萬 (−5.6%)
- 新進機構
- 29
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 83 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,003,766 | $2.67 億 | 0.01% | +14,356+0.7% | 加碼 |
| Vanguard Group Inc | 768,764 | $1.02 億 | 0.00% | −12,904−1.7% | 減碼 |
| FMR LLC | 650,284 | $8,668 萬 | 0.01% | −13,980−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 458,965 | $6,118 萬 | 0.02% | +2,519+0.6% | 加碼 |
| State Street Corp | 421,033 | $5,612 萬 | 0.00% | +14,487+3.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 382,878 | $5,104 萬 | 3.43% | −27,605−6.7% | 減碼 |
| Invesco Ltd. | 278,251 | $3,709 萬 | 0.01% | −133,412−32.4% | 減碼 |
| Emerald Advisers, LLC | 269,059 | $3,587 萬 | 1.37% | +21,910+8.9% | 加碼 |
| Ashford Capital Management Inc | 252,569 | $3,367 萬 | 3.63% | +262+0.1% | 加碼 |
| Mawer Investment Management Ltd. | 238,770 | $3,183 萬 | 0.15% | −35,794−13.0% | 減碼 |
| Geode Capital Management, LLC | 230,832 | $3,077 萬 | 0.00% | +7,484+3.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 199,941 | $2,665 萬 | 1.18% | −5,537−2.7% | 減碼 |
| New South Capital Management Inc | 188,337 | $2,511 萬 | 0.94% | −4,665−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 179,460 | $2,392 萬 | 0.39% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 172,085 | $2,294 萬 | 2.60% | −18,403−9.7% | 減碼 |
| Morgan Stanley | 167,906 | $2,238 萬 | 0.00% | +36,678+27.9% | 加碼 |
| Wells Fargo & Company | 158,739 | $2,116 萬 | 0.01% | −49,349−23.7% | 減碼 |
| Driehaus Capital Management LLC | 153,815 | $2,050 萬 | 0.25% | −2,954−1.9% | 減碼 |
| Northern Trust Corp | 147,845 | $1,971 萬 | 0.00% | −5,969−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 122,252 | $1,630 萬 | 0.39% | −1,683−1.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 113,101 | $1,508 萬 | 0.71% | +20,335+21.9% | 加碼 |
| Bank of New York Mellon Corp | 112,522 | $1,500 萬 | 0.00% | +235+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 99,695 | $1,329 萬 | 0.00% | +2,337+2.4% | 加碼 |
| Principal Financial Group Inc | 85,541 | $1,140 萬 | 0.01% | −3,389−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 70,723 | $942.7 萬 | 0.02% | −3,698−5.0% | 減碼 |
| Royal Bank of Canada | 63,044 | $840.4 萬 | 0.00% | −15,238−19.5% | 減碼 |
| Royce & Associates LP | 62,270 | $830.1 萬 | 0.07% | −7,600−10.9% | 減碼 |
| Castleark Management LLC | 61,584 | $820.9 萬 | 0.35% | −18,608−23.2% | 減碼 |
| Swedbank AB | 60,000 | $799.8 萬 | 0.01% | −10,000−14.3% | 減碼 |
| First Trust Advisors LP | 59,089 | $787.7 萬 | 0.01% | +2,851+5.1% | 加碼 |
| Ameriprise Financial Inc | 58,691 | $782.3 萬 | 0.00% | +5,875+11.1% | 加碼 |
| Axiom Investors LLC | 56,615 | $754.7 萬 | 0.18% | +25,534+82.2% | 加碼 |
| Sara-Bay Financial | 53,480 | $712.9 萬 | 2.83% | −350−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 52,230 | $696.2 萬 | 0.02% | +52,230 | 新進 |
| Skylands Capital, LLC | 52,205 | $695.9 萬 | 0.84% | −7,275−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 47,590 | $634.4 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 44,584 | $598.7 萬 | 0.00% | +524+1.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 43,410 | $578.7 萬 | 2.15% | −18,185−29.5% | 減碼 |
| Anchor Capital Advisors LLC | 40,525 | $540.2 萬 | 0.12% | −1,630−3.9% | 減碼 |
| Connors Investor Services Inc | 37,721 | $502.8 萬 | 0.52% | +1,507+4.2% | 加碼 |
| Capital Financial Services, LLC | 36,834 | $491.0 萬 | 5.77% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,423 | $458.8 萬 | 0.01% | +25,843+301.2% | 加碼 |
| Reliant Investment Management, LLC | 32,605 | $434.6 萬 | 2.23% | −885−2.6% | 減碼 |
| Rhumbline Advisers | 32,181 | $429.0 萬 | 0.01% | +1,288+4.2% | 加碼 |
| Woodstock Corp | 31,720 | $422.8 萬 | 0.50% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,242 | $416.4 萬 | 0.00% | −7,104−18.5% | 減碼 |
| Swiss National Bank | 31,000 | $413.2 萬 | 0.00% | +2,200+7.6% | 加碼 |
| S Squared Technology, LLC | 30,057 | $400.7 萬 | 2.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 29,807 | $397.3 萬 | 0.02% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 29,306 | $390.6 萬 | 3.31% | −5,636−16.1% | 減碼 |
| Legal & General Group Plc | 28,392 | $378.5 萬 | 0.00% | −266−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,884 | $371.7 萬 | 0.00% | −1,186−4.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 27,718 | $369.5 萬 | 0.31% | −4,121−12.9% | 減碼 |
| New York State Common Retirement Fund | 27,700 | $369.2 萬 | 0.00% | +389+1.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 27,486 | $366.4 萬 | 3.06% | −713−2.5% | 減碼 |
| Norges Bank | 25,600 | $341.2 萬 | 0.00% | 00.0% | 不變 |
| Mitchell Capital Management Co | 24,821 | $330.9 萬 | 0.74% | −24,151−49.3% | 減碼 |
| Parametric Portfolio Associates LLC | 22,564 | $300.8 萬 | 0.00% | +6,667+41.9% | 加碼 |
| Public Sector Pension Investment Board | 22,140 | $295.1 萬 | 0.02% | −1,980−8.2% | 減碼 |
| Friess Associates LLC | 21,457 | $286.0 萬 | 1.53% | −15,430−41.8% | 減碼 |
| Bank of America Corp | 19,670 | $262.2 萬 | 0.00% | +723+3.8% | 加碼 |
| Formula Growth Ltd | 19,500 | $259.9 萬 | 0.50% | −5,500−22.0% | 減碼 |
| Credit Suisse AG | 19,249 | $256.5 萬 | 0.00% | −7,647−28.4% | 減碼 |
| UBS Group AG | 18,580 | $247.6 萬 | 0.00% | −3,003−13.9% | 減碼 |
| Federated Hermes, Inc. | 17,045 | $227.2 萬 | 0.01% | +439+2.6% | 加碼 |
| California State Teachers Retirement System | 16,733 | $223.1 萬 | 0.00% | −1,516−8.3% | 減碼 |
| Trexquant Investment LP | 16,671 | $222.2 萬 | 0.10% | +16,671 | 新進 |
| Campbell Newman Asset Management Inc | 15,760 | $210.1 萬 | 0.20% | +301+1.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 14,792 | $197.2 萬 | 0.03% | −1,825−11.0% | 減碼 |
| Renaissance Group LLC | 13,529 | $180.3 萬 | 0.08% | −812−5.7% | 減碼 |
| Yorktown Management & Research Co Inc | 13,400 | $178.6 萬 | 1.52% | −1,700−11.3% | 減碼 |
| Alliancebernstein L.P. | 13,393 | $178.5 萬 | 0.00% | −803−5.7% | 減碼 |
| Voya Investment Management LLC | 12,617 | $168.1 萬 | 0.00% | +321+2.6% | 加碼 |
| Prudential Financial Inc | 12,346 | $164.6 萬 | 0.00% | −184−1.5% | 減碼 |
| Aviva PLC | 11,664 | $155.5 萬 | 0.01% | +11,664 | 新進 |
| UBS Asset Management Americas Inc | 11,553 | $154.0 萬 | 0.00% | +1,188+11.5% | 加碼 |
| Twelve Points Wealth Management LLC | 11,549 | $153.9 萬 | 1.15% | −1,150−9.1% | 減碼 |
| Yousif Capital Management, LLC | 11,410 | $152.1 萬 | 0.02% | −280−2.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 11,250 | $150.0 萬 | 0.29% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,084 | $147.7 萬 | 0.00% | −12,726−53.4% | 減碼 |
| Assenagon Asset Management S.A. | 11,017 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Sandler Capital Management | 10,764 | $143.5 萬 | 0.22% | +980+10.0% | 加碼 |
| Citigroup Inc | 10,714 | $142.9 萬 | 0.00% | +554+5.5% | 加碼 |
| Great West Life Assurance Co | 10,298 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,223 | $136.3 萬 | 0.01% | +1,271+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,110 | $134.7 萬 | 0.00% | −3,666−26.6% | 減碼 |
| AQR Capital Management LLC | 10,018 | $133.5 萬 | 0.00% | −4,357−30.3% | 減碼 |
| Barclays PLC | 9,861 | $131.4 萬 | 0.00% | −7,243−42.3% | 減碼 |
| Morse Asset Management, Inc | 9,722 | $129.6 萬 | 0.32% | −1,540−13.7% | 減碼 |
| Comerica Bank | 10,100 | $129.4 萬 | 0.01% | −280−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,654 | $128.7 萬 | 0.00% | +15+0.2% | 加碼 |
| JPMorgan Chase & Co | 9,594 | $127.8 萬 | 0.00% | +141+1.5% | 加碼 |
| Bank of Montreal | 9,434 | $127.3 萬 | 0.00% | +82+0.9% | 加碼 |
| Lyon Street Capital, LLC | 8,900 | $118.6 萬 | 1.77% | 00.0% | 不變 |
| Stifel Financial Corp | 8,774 | $117.0 萬 | 0.00% | −1,128−11.4% | 減碼 |
| AE Wealth Management LLC | 8,760 | $116.8 萬 | 0.01% | +185+2.2% | 加碼 |
| LPL Financial LLC | 8,626 | $115.0 萬 | 0.00% | −12,652−59.5% | 減碼 |
| Summit Global Investments | 8,600 | $114.6 萬 | 0.08% | +8,600 | 新進 |
| State of Tennessee, Treasury Department | 8,548 | $113.9 萬 | 0.00% | +4,805+128.4% | 加碼 |
| Texas Permanent School Fund | 8,407 | $112.1 萬 | 0.02% | −170−2.0% | 減碼 |