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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 8,777 | $108.7 萬 | 0.00% | +128+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 8,617 | $106.6 萬 | 0.01% | −408−4.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 8,534 | $105.7 萬 | 0.45% | +8,534 | 新進 |
| Commonwealth Equity Services, LLC | 8,378 | $103.7 萬 | 0.00% | −150−1.8% | 減碼 |
| Envestnet Asset Management Inc | 8,270 | $102.4 萬 | 0.00% | +177+2.2% | 加碼 |
| SEI Investments Co | 7,979 | $98.8 萬 | 0.00% | −2,653−25.0% | 減碼 |
| AE Wealth Management LLC | 7,980 | $98.8 萬 | 0.01% | −788−9.0% | 減碼 |
| Victory Capital Management Inc | 7,586 | $93.9 萬 | 0.00% | +2,107+38.5% | 加碼 |
| Stifel Financial Corp | 7,570 | $93.7 萬 | 0.00% | −363−4.6% | 減碼 |
| American International Group, Inc. | 7,329 | $90.7 萬 | 0.01% | +118+1.6% | 加碼 |
| MetLife Investment Management | 7,184 | $89.0 萬 | 0.01% | +160+2.3% | 加碼 |
| AQR Capital Management LLC | 7,167 | $88.7 萬 | 0.00% | −586−7.6% | 減碼 |
| STRS Ohio | 7,100 | $87.9 萬 | 0.00% | +2,800+65.1% | 加碼 |
| Oberweis Asset Management Inc | 6,800 | $84.2 萬 | 0.20% | +4,100+151.9% | 加碼 |
| Citigroup Inc | 6,503 | $80.5 萬 | 0.00% | +811+14.2% | 加碼 |
| Deutsche Bank AG | 6,261 | $77.6 萬 | 0.00% | −1,524−19.6% | 減碼 |
| Amalgamated Bank | 6,215 | $77.0 萬 | 0.01% | +218+3.6% | 加碼 |
| Teacher Retirement System of Texas | 6,220 | $77.0 萬 | 0.01% | +4,024+183.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,900 | $73.1 萬 | 0.02% | +100+1.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 5,563 | $68.9 萬 | 0.04% | −455−7.6% | 減碼 |
| New York State Teachers Retirement System | 5,057 | $62.6 萬 | 0.00% | +300+6.3% | 加碼 |
| Ellsworth Advisors, LLC | 4,912 | $60.8 萬 | 0.26% | −175−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,767 | $59.0 萬 | 0.02% | −1,163−19.6% | 減碼 |
| TownSquare Capital, LLC | 4,683 | $58.0 萬 | 0.02% | −5−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,478 | $55.4 萬 | 0.00% | −3,073−40.7% | 減碼 |
| Pathstone Family Office, LLC | 4,371 | $54.1 萬 | 0.01% | +4,371 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,356 | $53.9 萬 | 0.00% | −4,851−52.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,131 | $51.2 萬 | 0.01% | +210+5.4% | 加碼 |
| Eqis Capital Management, Inc. | 4,107 | $50.9 萬 | 0.06% | +308+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,085 | $50.6 萬 | 0.00% | −440−9.7% | 減碼 |
| SG Americas Securities, LLC | 4,067 | $50.4 萬 | 0.01% | +2,231+121.5% | 加碼 |
| Change Path, LLC | 3,887 | $48.1 萬 | 0.03% | +3,887 | 新進 |
| Putnam Investments LLC | 3,754 | $46.5 萬 | 0.00% | +531+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,624 | $44.9 萬 | 0.01% | +3,624 | 新進 |
| Arizona State Retirement System | 3,579 | $44.3 萬 | 0.00% | +31+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,334 | $41.3 萬 | 0.00% | +234+7.5% | 加碼 |
| Natixis | 3,247 | $40.7 萬 | 0.00% | −487−13.0% | 減碼 |
| Barclays PLC | 3,269 | $40.5 萬 | 0.00% | −528−13.9% | 減碼 |
| First National Bank of Hutchinson | 3,251 | $40.3 萬 | 0.32% | +239+7.9% | 加碼 |
| Orion Capital Management LLC | 2,900 | $35.9 萬 | 0.29% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,582 | $32.1 萬 | 0.00% | −885−25.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,482 | $30.8 萬 | 0.00% | +2,055+481.3% | 加碼 |
| Mutual of America Capital Management LLC | 2,474 | $30.6 萬 | 0.00% | +471+23.5% | 加碼 |
| State of Wisconsin Investment Board | 2,455 | $30.4 萬 | 0.00% | −842−25.5% | 減碼 |
| ACG Wealth | 2,450 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,403 | $29.7 萬 | 0.02% | −1,240−34.0% | 減碼 |
| Cim, LLC | 1,925 | $27.8 萬 | 0.06% | −195−9.2% | 減碼 |
| Liberty One Investment Management, LLC | 2,202 | $27.3 萬 | 0.04% | −905−29.1% | 減碼 |
| Money Concepts Capital Corp | 2,202 | $27.3 萬 | 0.02% | +2,202 | 新進 |
| Advisor Group Holdings, Inc. | 2,180 | $27.0 萬 | 0.00% | −286−11.6% | 減碼 |
| Gotham Asset Management, LLC | 2,171 | $26.9 萬 | 0.01% | −29−1.3% | 減碼 |
| Everence Capital Management Inc | 2,110 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 2,082 | $25.8 萬 | 0.00% | +2,082 | 新進 |
| Navellier & Associates Inc | 1,986 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,966 | $24.3 萬 | 0.03% | −5,071−72.1% | 減碼 |
| Wolverine Trading, LLC | 1,994 | $24.2 萬 | 0.01% | +1,994 | 新進 |
| ProShare Advisors LLC | 1,829 | $22.7 萬 | 0.00% | −32−1.7% | 減碼 |
| US Bancorp | 1,717 | $21.3 萬 | 0.00% | −915−34.8% | 減碼 |
| Essex Investment Management Co LLC | 1,700 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 1,700 | $21.0 萬 | 0.00% | +1,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,662 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,103 | $13.7 萬 | 0.07% | +346+45.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,020 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,006 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 1,002 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Okabena Investment Services Inc | 954 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 910 | $11.3 萬 | 0.00% | +910 | 新進 |
| Virtus Investment Advisers, Inc. | 906 | $11.2 萬 | 0.05% | +906 | 新進 |
| Sageworth Trust Co | 845 | $10.5 萬 | 0.01% | −1,301−60.6% | 減碼 |
| Vestcor Inc | 774 | $9.60 萬 | 0.00% | +774 | 新進 |
| Metropolitan Life Insurance Co | 771 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 610 | $8.80 萬 | 0.00% | +10+1.7% | 加碼 |
| PEAK6 Investments LLC | 414 | $5.10 萬 | 0.00% | +414 | 新進 |
| The PNC Financial Services Group, Inc. | 394 | $4.90 萬 | 0.00% | +135+52.1% | 加碼 |
| Cutler Group LP | 400 | $4.90 萬 | 0.01% | +300+300.0% | 加碼 |
| FourThought Financial, LLC | 309 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 280 | $3.40 萬 | 0.00% | +280 | 新進 |
| Proequities, Inc. | 252 | $3.10 萬 | 0.00% | +14+5.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 179 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 155 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 129 | $1.60 萬 | 0.00% | −96−42.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 85 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 83 | $1.00 萬 | 0.00% | −57−40.7% | 減碼 |
| Penserra Capital Management LLC | 65 | $8,000 | 0.00% | −15−18.8% | 減碼 |
| Key Financial Inc | 50 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 49 | $6,000 | 0.00% | +5+11.4% | 加碼 |
| Simplex Trading, LLC | 50 | $6,000 | 0.00% | +50 | 新進 |
| PSI Advisors, LLC | 40 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 43 | $5,000 | 0.00% | +43 | 新進 |
| West Paces Advisors Inc. | 34 | $4,210 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 33 | $4,000 | 0.00% | −8−19.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 35 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 36 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 18 | $2,000 | 0.00% | 00.0% | 不變 |
| Absolute Capital Management, LLC | 12 | $1,459 | 0.00% | +12 | 新進 |
| Signaturefd, LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 5 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 7 | $1,000 | 0.00% | +2+40.0% | 加碼 |
| Parkside Financial Bank & Trust | 12 | $1,000 | 0.00% | +9+300.0% | 加碼 |