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 3 季 13F 持有人
NV5 Global, Inc. 在 2022/9/30 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
- 211
- 較 2022 年第 2 季 +8 家
- 持有股數
- 1,024 萬
- 較 2022 年第 2 季 +8.63 萬 (+0.8%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 +$8,280 萬 (+7.0%)
- 新進機構
- 27
- 另有 79 家加碼
- 清倉機構
- 19
- 另有 65 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,066,711 | $2.56 億 | 0.01% | +59,732+3.0% | 加碼 |
| Vanguard Group Inc | 837,605 | $1.04 億 | 0.00% | +23,729+2.9% | 加碼 |
| FMR LLC | 642,556 | $7,956 萬 | 0.01% | −47,776−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 463,915 | $5,744 萬 | 0.02% | +3,452+0.7% | 加碼 |
| State Street Corp | 429,856 | $5,323 萬 | 0.00% | +11,812+2.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 383,737 | $4,751 萬 | 4.70% | −32,565−7.8% | 減碼 |
| Geneva Capital Management LLC | 349,190 | $4,324 萬 | 1.00% | +72,278+26.1% | 加碼 |
| Emerald Advisers, LLC | 259,255 | $3,210 萬 | 1.66% | +1,648+0.6% | 加碼 |
| Invesco Ltd. | 244,136 | $3,023 萬 | 0.01% | −68,397−21.9% | 減碼 |
| Geode Capital Management, LLC | 235,359 | $2,914 萬 | 0.00% | +8,991+4.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 189,104 | $2,342 萬 | 1.48% | −17,416−8.4% | 減碼 |
| New South Capital Management Inc | 184,551 | $2,285 萬 | 1.11% | −333−0.2% | 減碼 |
| Ashford Capital Management Inc | 175,959 | $2,179 萬 | 3.32% | −78,780−30.9% | 減碼 |
| Morgan Stanley | 174,522 | $2,161 萬 | 0.00% | +5,404+3.2% | 加碼 |
| Driehaus Capital Management LLC | 160,141 | $1,983 萬 | 0.30% | +7,341+4.8% | 加碼 |
| Kornitzer Capital Management Inc | 154,560 | $1,914 萬 | 0.41% | −24,935−13.9% | 減碼 |
| Northern Trust Corp | 149,344 | $1,849 萬 | 0.00% | +351+0.2% | 加碼 |
| Summit Creek Advisors LLC | 146,073 | $1,809 萬 | 2.49% | −5,178−3.4% | 減碼 |
| Price T Rowe Associates Inc | 137,633 | $1,704 萬 | 0.00% | +137,633 | 新進 |
| Wells Fargo & Company | 130,174 | $1,612 萬 | 0.01% | −4,940−3.7% | 減碼 |
| Bank of New York Mellon Corp | 120,244 | $1,489 萬 | 0.00% | +7,378+6.5% | 加碼 |
| Kennedy Capital Management, Inc. | 110,478 | $1,368 萬 | 0.40% | −8,589−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 102,643 | $1,271 萬 | 0.00% | +3,709+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 94,810 | $1,174 萬 | 0.00% | +16,217+20.6% | 加碼 |
| Lord, Abbett & Co. LLC | 82,888 | $1,026 萬 | 0.04% | +4,950+6.4% | 加碼 |
| Swedbank AB | 80,000 | $990.6 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 79,128 | $979.8 萬 | 0.01% | −676−0.8% | 減碼 |
| First Trust Advisors LP | 72,708 | $900.3 萬 | 0.01% | +4,786+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 72,438 | $896.7 萬 | 0.02% | +8,810+13.8% | 加碼 |
| Royce & Associates LP | 62,070 | $768.6 萬 | 0.09% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 59,358 | $735.0 萬 | 0.45% | −25,810−30.3% | 減碼 |
| Ameriprise Financial Inc | 58,032 | $718.6 萬 | 0.00% | −318−0.5% | 減碼 |
| Castleark Management LLC | 54,254 | $671.8 萬 | 0.37% | −8,550−13.6% | 減碼 |
| Royal Bank of Canada | 51,012 | $631.6 萬 | 0.00% | −12,836−20.1% | 減碼 |
| Sara-Bay Financial | 50,763 | $628.5 萬 | 3.50% | −329−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 47,590 | $589.3 萬 | 0.03% | 00.0% | 不變 |
| Axiom Investors LLC | 39,920 | $494.3 萬 | 0.10% | +11,007+38.1% | 加碼 |
| Goldman Sachs Group Inc | 36,983 | $457.9 萬 | 0.00% | −6,349−14.7% | 減碼 |
| Oak Ridge Investments LLC | 36,102 | $447.0 萬 | 0.68% | +36,102 | 新進 |
| Capital Financial Services, LLC | 36,084 | $446.8 萬 | 6.61% | −250−0.7% | 減碼 |
| Connors Investor Services Inc | 35,976 | $445.5 萬 | 0.58% | −58−0.2% | 減碼 |
| Rhumbline Advisers | 34,241 | $424.0 萬 | 0.01% | +2,698+8.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 34,012 | $421.1 萬 | 2.19% | −731−2.1% | 減碼 |
| Reliant Investment Management, LLC | 32,455 | $401.9 萬 | 2.86% | +555+1.7% | 加碼 |
| Woodstock Corp | 31,720 | $392.8 萬 | 0.58% | 00.0% | 不變 |
| Swiss National Bank | 31,200 | $386.3 萬 | 0.00% | +200+0.6% | 加碼 |
| Cruiser Capital Advisors, LLC | 30,306 | $375.2 萬 | 3.24% | 00.0% | 不變 |
| King Luther Capital Management Corp | 30,222 | $374.2 萬 | 0.02% | +415+1.4% | 加碼 |
| Citadel Advisors LLC | 30,168 | $373.6 萬 | 0.00% | −9,060−23.1% | 減碼 |
| S Squared Technology, LLC | 30,057 | $372.2 萬 | 2.72% | 00.0% | 不變 |
| Legal & General Group Plc | 29,770 | $368.6 萬 | 0.00% | +1,159+4.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 29,646 | $367.1 萬 | 0.39% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 28,504 | $352.9 萬 | 0.10% | −12,255−30.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,378 | $351.4 萬 | 0.00% | +1,213+4.5% | 加碼 |
| New York State Common Retirement Fund | 27,700 | $343.0 萬 | 0.00% | −30.0% | 減碼 |
| Mitchell Capital Management Co | 24,981 | $309.3 萬 | 0.88% | +276+1.1% | 加碼 |
| Skylands Capital, LLC | 24,330 | $301.3 萬 | 0.50% | −25,315−51.0% | 減碼 |
| Bank of America Corp | 23,108 | $286.1 萬 | 0.00% | +10,968+90.3% | 加碼 |
| Public Sector Pension Investment Board | 22,801 | $282.3 萬 | 0.02% | +661+3.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 19,520 | $241.7 萬 | 1.86% | −7,610−28.1% | 減碼 |
| Formula Growth Ltd | 19,500 | $241.4 萬 | 0.69% | 00.0% | 不變 |
| Calamos Advisors LLC | 17,413 | $215.7 萬 | 0.01% | +17,413 | 新進 |
| Credit Suisse AG | 17,327 | $214.5 萬 | 0.00% | −4,562−20.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,175 | $212.7 萬 | 0.01% | +17,175 | 新進 |
| Campbell Newman Asset Management Inc | 16,871 | $208.9 萬 | 0.24% | +401+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 16,742 | $207.3 萬 | 0.01% | +9,665+136.6% | 加碼 |
| California State Teachers Retirement System | 16,697 | $206.7 萬 | 0.00% | −223−1.3% | 減碼 |
| UBS Group AG | 16,193 | $200.5 萬 | 0.00% | −767−4.5% | 減碼 |
| Alliancebernstein L.P. | 16,004 | $198.2 萬 | 0.00% | −4,833−23.2% | 減碼 |
| Federated Hermes, Inc. | 14,984 | $185.5 萬 | 0.01% | −3,731−19.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 14,792 | $183.2 萬 | 0.04% | 00.0% | 不變 |
| Summit Global Investments | 14,591 | $180.7 萬 | 0.17% | +100+0.7% | 加碼 |
| Renaissance Group LLC | 14,503 | $179.6 萬 | 0.10% | +468+3.3% | 加碼 |
| Seizert Capital Partners, LLC | 13,549 | $167.8 萬 | 0.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,522 | $167.4 萬 | 0.00% | +1,853+15.9% | 加碼 |
| Mawer Investment Management Ltd. | 13,449 | $166.5 萬 | 0.01% | +2,523+23.1% | 加碼 |
| EAM Global Investors LLC | 13,208 | $163.5 萬 | 0.43% | +13,208 | 新進 |
| Thrivent Financial for Lutherans | 12,859 | $159.2 萬 | 0.00% | +1,138+9.7% | 加碼 |
| Voya Investment Management LLC | 12,600 | $156.0 萬 | 0.00% | +10.0% | 加碼 |
| Prudential Financial Inc | 12,561 | $155.5 萬 | 0.00% | +375+3.1% | 加碼 |
| JPMorgan Chase & Co | 12,146 | $150.4 萬 | 0.00% | +287+2.4% | 加碼 |
| Alberta Investment Management Corp | 12,077 | $149.5 萬 | 0.01% | +5,010+70.9% | 加碼 |
| Aviva PLC | 11,843 | $146.6 萬 | 0.01% | −5,671−32.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,348 | $140.5 萬 | 0.02% | +11,348 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,334 | $140.3 萬 | 0.01% | +458+4.2% | 加碼 |
| Bank of Montreal | 10,827 | $137.7 萬 | 0.00% | +1,079+11.1% | 加碼 |
| Advisors Asset Management, Inc. | 10,942 | $135.5 萬 | 0.03% | +897+8.9% | 加碼 |
| Sandler Capital Management | 10,805 | $133.8 萬 | 0.29% | +171+1.6% | 加碼 |
| Comerica Bank | 9,510 | $133.7 萬 | 0.01% | −625−6.2% | 減碼 |
| Yousif Capital Management, LLC | 10,676 | $132.2 萬 | 0.02% | +231+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 10,640 | $131.7 萬 | 0.03% | −2,130−16.7% | 減碼 |
| Susquehanna International Group, LLP | 10,631 | $131.6 萬 | 0.00% | +10,631 | 新進 |
| UBS Asset Management Americas Inc | 10,543 | $130.5 萬 | 0.00% | −1,010−8.7% | 減碼 |
| Yorktown Management & Research Co Inc | 10,400 | $128.8 萬 | 1.67% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,158 | $125.8 萬 | 0.00% | +5,157+103.1% | 加碼 |
| Morse Asset Management, Inc | 10,042 | $124.3 萬 | 0.47% | +295+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 9,375 | $116.1 萬 | 0.01% | +827+9.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 9,000 | $111.4 萬 | 0.29% | +60+0.7% | 加碼 |
| EAM Investors, LLC | 8,994 | $111.4 萬 | 0.24% | +8,994 | 新進 |
| Texas Permanent School Fund | 8,952 | $110.8 萬 | 0.02% | +328+3.8% | 加碼 |