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 2 季 13F 持有人
NV5 Global, Inc. 在 2022/6/30 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
- 205
- 較 2022 年第 1 季 +10 家
- 持有股數
- 1,017 萬
- 較 2022 年第 1 季 +17.9 萬 (+1.8%)
- 總市值
- $11.9 億
- 較 2022 年第 1 季 −$1.44 億 (−10.8%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 17
- 另有 71 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,006,979 | $2.34 億 | 0.01% | +3,213+0.2% | 加碼 |
| Vanguard Group Inc | 813,876 | $9,501 萬 | 0.00% | +45,112+5.9% | 加碼 |
| FMR LLC | 690,332 | $8,059 萬 | 0.01% | +40,048+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 460,463 | $5,375 萬 | 0.02% | +1,498+0.3% | 加碼 |
| State Street Corp | 418,044 | $4,880 萬 | 0.00% | −2,989−0.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 416,302 | $4,860 萬 | 3.80% | +33,424+8.7% | 加碼 |
| Invesco Ltd. | 312,533 | $3,648 萬 | 0.01% | +34,282+12.3% | 加碼 |
| Geneva Capital Management LLC | 276,912 | $3,233 萬 | 0.74% | +276,912 | 新進 |
| Emerald Advisers, LLC | 257,607 | $3,007 萬 | 1.55% | −11,452−4.3% | 減碼 |
| Ashford Capital Management Inc | 254,739 | $2,974 萬 | 4.23% | +2,170+0.9% | 加碼 |
| Geode Capital Management, LLC | 226,368 | $2,643 萬 | 0.00% | −4,464−1.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 206,520 | $2,411 萬 | 1.40% | +6,579+3.3% | 加碼 |
| New South Capital Management Inc | 184,884 | $2,158 萬 | 0.99% | −3,453−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 179,495 | $2,095 萬 | 0.42% | +350.0% | 加碼 |
| Morgan Stanley | 169,118 | $1,974 萬 | 0.00% | +1,212+0.7% | 加碼 |
| Driehaus Capital Management LLC | 152,800 | $1,784 萬 | 0.29% | −1,015−0.7% | 減碼 |
| Summit Creek Advisors LLC | 151,251 | $1,766 萬 | 2.25% | −20,834−12.1% | 減碼 |
| Northern Trust Corp | 148,993 | $1,739 萬 | 0.00% | +1,148+0.8% | 加碼 |
| Wells Fargo & Company | 135,114 | $1,577 萬 | 0.01% | −23,625−14.9% | 減碼 |
| Kennedy Capital Management, Inc. | 119,067 | $1,390 萬 | 0.39% | −3,185−2.6% | 減碼 |
| Bank of New York Mellon Corp | 112,866 | $1,318 萬 | 0.00% | +344+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 98,934 | $1,155 萬 | 0.00% | −761−0.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 85,168 | $994.3 萬 | 0.62% | −27,933−24.7% | 減碼 |
| Swedbank AB | 80,000 | $933.9 萬 | 0.02% | +20,000+33.3% | 加碼 |
| Principal Financial Group Inc | 79,804 | $931.6 萬 | 0.01% | −5,737−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 78,593 | $917.5 萬 | 0.00% | +34,009+76.3% | 加碼 |
| Lord, Abbett & Co. LLC | 77,938 | $909.8 萬 | 0.03% | +25,708+49.2% | 加碼 |
| First Trust Advisors LP | 67,922 | $792.9 萬 | 0.01% | +8,833+14.9% | 加碼 |
| Royal Bank of Canada | 63,848 | $745.3 萬 | 0.00% | +804+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 63,628 | $742.8 萬 | 0.02% | −7,095−10.0% | 減碼 |
| Castleark Management LLC | 62,804 | $733.2 萬 | 0.39% | +1,220+2.0% | 加碼 |
| Royce & Associates LP | 62,070 | $724.6 萬 | 0.07% | −200−0.3% | 減碼 |
| Ameriprise Financial Inc | 58,350 | $681.1 萬 | 0.00% | −341−0.6% | 減碼 |
| Sara-Bay Financial | 51,092 | $596.6 萬 | 3.00% | −2,388−4.5% | 減碼 |
| Skylands Capital, LLC | 49,645 | $579.6 萬 | 0.85% | −2,560−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 47,590 | $555.6 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 43,332 | $505.9 萬 | 0.00% | +12,090+38.7% | 加碼 |
| Anchor Capital Advisors LLC | 40,759 | $475.8 萬 | 0.12% | +234+0.6% | 加碼 |
| Citadel Advisors LLC | 39,228 | $457.9 萬 | 0.01% | +4,805+14.0% | 加碼 |
| Capital Financial Services, LLC | 36,334 | $424.2 萬 | 5.98% | −500−1.4% | 減碼 |
| Connors Investor Services Inc | 36,034 | $420.7 萬 | 0.53% | −1,687−4.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 34,743 | $405.6 萬 | 2.11% | −8,667−20.0% | 減碼 |
| Reliant Investment Management, LLC | 31,900 | $372.4 萬 | 2.62% | −705−2.2% | 減碼 |
| Woodstock Corp | 31,720 | $370.3 萬 | 0.51% | 00.0% | 不變 |
| Rhumbline Advisers | 31,543 | $368.2 萬 | 0.01% | −638−2.0% | 減碼 |
| Swiss National Bank | 31,000 | $361.9 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 30,306 | $353.8 萬 | 2.87% | +1,000+3.4% | 加碼 |
| S Squared Technology, LLC | 30,057 | $350.9 萬 | 2.43% | 00.0% | 不變 |
| King Luther Capital Management Corp | 29,807 | $348.0 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 29,646 | $346.1 萬 | 0.35% | +1,928+7.0% | 加碼 |
| Axiom Investors LLC | 28,913 | $337.5 萬 | 0.10% | −27,702−48.9% | 減碼 |
| Legal & General Group Plc | 28,611 | $334.0 萬 | 0.00% | +219+0.8% | 加碼 |
| New York State Common Retirement Fund | 27,703 | $323.4 萬 | 0.00% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,165 | $317.1 萬 | 0.00% | −719−2.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 27,130 | $316.7 萬 | 2.06% | −356−1.3% | 減碼 |
| Mitchell Capital Management Co | 24,705 | $288.4 萬 | 0.81% | −116−0.5% | 減碼 |
| Public Sector Pension Investment Board | 22,140 | $258.5 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 21,889 | $255.5 萬 | 0.00% | +2,640+13.7% | 加碼 |
| Alliancebernstein L.P. | 20,837 | $243.3 萬 | 0.00% | +7,444+55.6% | 加碼 |
| Formula Growth Ltd | 19,500 | $227.6 萬 | 0.63% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18,715 | $218.5 萬 | 0.01% | +1,670+9.8% | 加碼 |
| Aviva PLC | 17,514 | $204.5 萬 | 0.01% | +5,850+50.2% | 加碼 |
| UBS Group AG | 16,960 | $198.0 萬 | 0.00% | −1,620−8.7% | 減碼 |
| California State Teachers Retirement System | 16,920 | $197.5 萬 | 0.00% | +187+1.1% | 加碼 |
| Campbell Newman Asset Management Inc | 16,470 | $192.3 萬 | 0.20% | +710+4.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 14,792 | $172.7 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 14,491 | $169.2 萬 | 0.15% | +5,891+68.5% | 加碼 |
| Renaissance Group LLC | 14,035 | $163.8 萬 | 0.08% | +506+3.7% | 加碼 |
| Trexquant Investment LP | 13,677 | $159.7 萬 | 0.07% | −2,994−18.0% | 減碼 |
| Seizert Capital Partners, LLC | 13,549 | $158.2 萬 | 0.08% | +13,549 | 新進 |
| Tudor Investment Corp Et Al | 12,770 | $149.1 萬 | 0.04% | +12,770 | 新進 |
| Voya Investment Management LLC | 12,599 | $147.1 萬 | 0.00% | −18−0.1% | 減碼 |
| Prudential Financial Inc | 12,186 | $142.3 萬 | 0.00% | −160−1.3% | 減碼 |
| Bank of America Corp | 12,140 | $141.7 萬 | 0.00% | −7,530−38.3% | 減碼 |
| JPMorgan Chase & Co | 11,859 | $138.5 萬 | 0.00% | +2,265+23.6% | 加碼 |
| Thrivent Financial for Lutherans | 11,721 | $136.8 萬 | 0.00% | +2,067+21.4% | 加碼 |
| Great West Life Assurance Co | 11,669 | $136.2 萬 | 0.00% | +1,371+13.3% | 加碼 |
| Friess Associates LLC | 11,600 | $135.4 萬 | 2.26% | −9,857−45.9% | 減碼 |
| UBS Asset Management Americas Inc | 11,553 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 11,461 | $133.8 萬 | 1.03% | −88−0.8% | 減碼 |
| Mawer Investment Management Ltd. | 10,926 | $127.6 萬 | 0.01% | −227,844−95.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,876 | $127.0 萬 | 0.01% | +653+6.4% | 加碼 |
| Comerica Bank | 10,135 | $126.6 萬 | 0.01% | +35+0.3% | 加碼 |
| Sandler Capital Management | 10,634 | $124.1 萬 | 0.19% | −130−1.2% | 減碼 |
| Yousif Capital Management, LLC | 10,445 | $121.9 萬 | 0.02% | −965−8.5% | 減碼 |
| Yorktown Management & Research Co Inc | 10,400 | $121.4 萬 | 1.57% | −3,000−22.4% | 減碼 |
| SEI Investments Co | 10,632 | $119.9 萬 | 0.00% | +5,468+105.9% | 加碼 |
| Advisors Asset Management, Inc. | 10,045 | $117.3 萬 | 0.02% | +10,045 | 新進 |
| Morse Asset Management, Inc | 9,747 | $113.8 萬 | 0.37% | +25+0.3% | 加碼 |
| Bank of Montreal | 9,748 | $112.6 萬 | 0.00% | +314+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,207 | $107.4 萬 | 0.00% | −903−8.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,025 | $105.3 萬 | 0.01% | +750+9.1% | 加碼 |
| Squarepoint Ops LLC | 8,971 | $104.7 萬 | 0.01% | +8,971 | 新進 |
| Pacific Ridge Capital Partners, LLC | 8,940 | $104.4 萬 | 0.25% | −2,310−20.5% | 減碼 |
| AE Wealth Management LLC | 8,768 | $102.4 萬 | 0.01% | +8+0.1% | 加碼 |
| LPL Financial LLC | 8,649 | $101.0 萬 | 0.00% | +23+0.3% | 加碼 |
| Texas Permanent School Fund | 8,624 | $100.7 萬 | 0.02% | +217+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,548 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,528 | $99.5 萬 | 0.00% | +8,528 | 新進 |
| Janus Henderson Group PLC | 8,180 | $95.6 萬 | 0.00% | +5,611+218.4% | 加碼 |