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 4 季 13F 持有人
NV5 Global, Inc. 在 2022/12/31 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
- 228
- 較 2022 年第 3 季 +19 家
- 持有股數
- 1,154 萬
- 較 2022 年第 3 季 +130.7 萬 (+12.8%)
- 總市值
- $15.3 億
- 較 2022 年第 3 季 +$2.60 億 (+20.5%)
- 新進機構
- 30
- 另有 65 家加碼
- 清倉機構
- 11
- 另有 91 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,096,413 | $2.77 億 | 0.01% | +29,702+1.4% | 加碼 |
| Cercano Management LLC | 1,239,832 | $1.64 億 | 6.67% | +1,239,832 | 新進 |
| Vanguard Group Inc | 868,847 | $1.15 億 | 0.00% | +31,242+3.7% | 加碼 |
| FMR LLC | 613,611 | $8,119 萬 | 0.01% | −28,945−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 461,651 | $6,109 萬 | 0.02% | −2,264−0.5% | 減碼 |
| State Street Corp | 429,215 | $5,679 萬 | 0.00% | −641−0.1% | 減碼 |
| Geneva Capital Management LLC | 379,976 | $5,028 萬 | 1.13% | +30,786+8.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 317,277 | $4,198 萬 | 3.90% | −66,460−17.3% | 減碼 |
| Emerald Advisers, LLC | 258,298 | $3,418 萬 | 1.65% | −957−0.4% | 減碼 |
| Geode Capital Management, LLC | 246,655 | $3,264 萬 | 0.00% | +11,296+4.8% | 加碼 |
| Invesco Ltd. | 231,646 | $3,065 萬 | 0.01% | −12,490−5.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 202,584 | $2,681 萬 | 1.66% | +13,480+7.1% | 加碼 |
| Morgan Stanley | 178,863 | $2,367 萬 | 0.00% | +4,341+2.5% | 加碼 |
| Price T Rowe Associates Inc | 174,630 | $2,311 萬 | 0.00% | +36,997+26.9% | 加碼 |
| New South Capital Management Inc | 166,965 | $2,209 萬 | 1.02% | −17,586−9.5% | 減碼 |
| Ashford Capital Management Inc | 163,939 | $2,169 萬 | 3.36% | −12,020−6.8% | 減碼 |
| Driehaus Capital Management LLC | 158,024 | $2,091 萬 | 0.31% | −2,117−1.3% | 減碼 |
| Northern Trust Corp | 154,238 | $2,041 萬 | 0.00% | +4,894+3.3% | 加碼 |
| Summit Creek Advisors LLC | 141,227 | $1,869 萬 | 2.54% | −4,846−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 133,255 | $1,763 萬 | 0.36% | −21,305−13.8% | 減碼 |
| Wells Fargo & Company | 123,879 | $1,639 萬 | 0.01% | −6,295−4.8% | 減碼 |
| Bank of New York Mellon Corp | 117,514 | $1,555 萬 | 0.00% | −2,730−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 104,909 | $1,388 萬 | 0.00% | +2,266+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 92,573 | $1,225 萬 | 0.00% | −2,237−2.4% | 減碼 |
| Kennedy Capital Management, Inc. | 88,616 | $1,173 萬 | 0.33% | −21,862−19.8% | 減碼 |
| Principal Financial Group Inc | 84,773 | $1,122 萬 | 0.01% | +5,645+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 83,538 | $1,105 萬 | 0.02% | +11,100+15.3% | 加碼 |
| Lord, Abbett & Co. LLC | 83,078 | $1,099 萬 | 0.04% | +190+0.2% | 加碼 |
| Swedbank AB | 80,000 | $1,059 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 77,100 | $1,020 萬 | 0.01% | +4,392+6.0% | 加碼 |
| Royce & Associates LP | 60,070 | $794.8 萬 | 0.08% | −2,000−3.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 56,656 | $749.7 萬 | 0.44% | −2,702−4.6% | 減碼 |
| Royal Bank of Canada | 55,872 | $739.3 萬 | 0.00% | +4,860+9.5% | 加碼 |
| Ameriprise Financial Inc | 54,722 | $724.1 萬 | 0.00% | −3,310−5.7% | 減碼 |
| Sara-Bay Financial | 50,099 | $662.9 萬 | 3.73% | −664−1.3% | 減碼 |
| Castleark Management LLC | 49,474 | $654.6 萬 | 0.34% | −4,780−8.8% | 減碼 |
| Sandler Capital Management | 45,682 | $604.5 萬 | 0.92% | +34,877+322.8% | 加碼 |
| Cooper Investors Pty Ltd | 39,666 | $524.9 萬 | 0.49% | +39,666 | 新進 |
| Public Employees Retirement System of Ohio | 39,250 | $519.4 萬 | 0.02% | −8,340−17.5% | 減碼 |
| Axiom Investors LLC | 38,872 | $514.4 萬 | 0.10% | −1,048−2.6% | 減碼 |
| Pembroke Management, LTD | 36,935 | $488.7 萬 | 0.52% | +36,935 | 新進 |
| Oak Ridge Investments LLC | 35,510 | $469.9 萬 | 0.70% | −592−1.6% | 減碼 |
| Capital Financial Services, LLC | 34,869 | $461.4 萬 | 6.37% | −1,215−3.4% | 減碼 |
| Rhumbline Advisers | 34,742 | $459.7 萬 | 0.01% | +501+1.5% | 加碼 |
| Goldman Sachs Group Inc | 34,303 | $453.9 萬 | 0.00% | −2,680−7.2% | 減碼 |
| Swiss National Bank | 31,900 | $422.1 萬 | 0.00% | +700+2.2% | 加碼 |
| Reliant Investment Management, LLC | 31,735 | $419.9 萬 | 2.50% | −720−2.2% | 減碼 |
| Legal & General Group Plc | 30,583 | $404.7 萬 | 0.00% | +813+2.7% | 加碼 |
| Woodstock Corp | 30,352 | $401.6 萬 | 0.53% | −1,368−4.3% | 減碼 |
| S Squared Technology, LLC | 30,057 | $397.7 萬 | 2.69% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 29,486 | $390.2 萬 | 0.38% | −160−0.5% | 減碼 |
| Cruiser Capital Advisors, LLC | 28,397 | $375.7 萬 | 2.64% | −1,909−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,214 | $373.3 萬 | 0.00% | −164−0.6% | 減碼 |
| King Luther Capital Management Corp | 27,945 | $369.8 萬 | 0.02% | −2,277−7.5% | 減碼 |
| New York State Common Retirement Fund | 27,700 | $366.5 萬 | 0.01% | 00.0% | 不變 |
| Connors Investor Services Inc | 26,628 | $352.3 萬 | 0.44% | −9,348−26.0% | 減碼 |
| Anchor Capital Advisors LLC | 26,419 | $349.6 萬 | 0.09% | −2,085−7.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 25,702 | $340.1 萬 | 1.93% | −8,310−24.4% | 減碼 |
| Mitchell Capital Management Co | 24,662 | $326.3 萬 | 0.90% | −319−1.3% | 減碼 |
| Bank of America Corp | 23,794 | $314.8 萬 | 0.00% | +686+3.0% | 加碼 |
| Public Sector Pension Investment Board | 22,646 | $299.7 萬 | 0.02% | −155−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 22,641 | $299.6 萬 | 0.02% | +5,899+35.2% | 加碼 |
| Credit Suisse AG | 22,563 | $298.6 萬 | 0.00% | +5,236+30.2% | 加碼 |
| Calamos Advisors LLC | 21,859 | $289.2 萬 | 0.01% | +4,446+25.5% | 加碼 |
| Formula Growth Ltd | 19,500 | $258.0 萬 | 0.76% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 19,341 | $255.9 萬 | 1.90% | −179−0.9% | 減碼 |
| Campbell Newman Asset Management Inc | 17,425 | $230.6 萬 | 0.23% | +554+3.3% | 加碼 |
| Alliancebernstein L.P. | 17,417 | $230.5 萬 | 0.00% | +1,413+8.8% | 加碼 |
| California State Teachers Retirement System | 16,899 | $223.6 萬 | 0.00% | +202+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,995 | $211.6 萬 | 0.01% | −1,180−6.9% | 減碼 |
| Skylands Capital, LLC | 15,930 | $210.8 萬 | 0.33% | −8,400−34.5% | 減碼 |
| Mawer Investment Management Ltd. | 15,103 | $199.8 萬 | 0.01% | +1,654+12.3% | 加碼 |
| Brookfield Asset Management Inc. | 14,652 | $193.9 萬 | 0.01% | +14,652 | 新進 |
| Summit Global Investments | 14,591 | $193.1 萬 | 0.16% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13,598 | $179.9 萬 | 0.00% | +3,055+29.0% | 加碼 |
| JPMorgan Chase & Co | 13,577 | $179.6 萬 | 0.00% | +1,431+11.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 13,357 | $176.7 萬 | 0.03% | −1,435−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,322 | $176.3 萬 | 0.01% | +1,988+17.5% | 加碼 |
| EAM Global Investors LLC | 13,208 | $174.8 萬 | 0.45% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,796 | $169.0 萬 | 0.00% | −726−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 12,769 | $169.0 萬 | 0.00% | −90−0.7% | 減碼 |
| Voya Investment Management LLC | 12,759 | $168.8 萬 | 0.00% | +159+1.3% | 加碼 |
| Prudential Financial Inc | 12,471 | $165.0 萬 | 0.00% | −90−0.7% | 減碼 |
| Seizert Capital Partners, LLC | 12,447 | $164.7 萬 | 0.09% | −1,102−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 12,206 | $161.5 萬 | 0.03% | +1,264+11.6% | 加碼 |
| Bank of Montreal | 10,786 | $160.2 萬 | 0.00% | −41−0.4% | 減碼 |
| Renaissance Group LLC | 12,087 | $159.9 萬 | 0.08% | −2,416−16.7% | 減碼 |
| Oberweis Asset Management Inc | 11,800 | $156.1 萬 | 0.33% | +5,000+73.5% | 加碼 |
| Federated Hermes, Inc. | 11,664 | $154.3 萬 | 0.00% | −3,320−22.2% | 減碼 |
| Alberta Investment Management Corp | 11,127 | $147.2 萬 | 0.01% | −950−7.9% | 減碼 |
| Victory Capital Management Inc | 10,787 | $142.7 萬 | 0.00% | +3,201+42.2% | 加碼 |
| Yorktown Management & Research Co Inc | 10,400 | $137.6 萬 | 1.68% | 00.0% | 不變 |
| Morse Asset Management, Inc | 9,522 | $126.0 萬 | 0.46% | −520−5.2% | 減碼 |
| SEI Investments Co | 9,416 | $124.6 萬 | 0.00% | +1,437+18.0% | 加碼 |
| State of Tennessee, Treasury Department | 9,375 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 8,994 | $119.0 萬 | 0.25% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 8,981 | $118.8 萬 | 0.46% | +447+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 8,669 | $114.7 萬 | 0.01% | +52+0.6% | 加碼 |
| Renaissance Technologies LLC | 8,600 | $113.8 萬 | 0.00% | +8,600 | 新進 |
| Texas Permanent School Fund | 8,369 | $110.7 萬 | 0.02% | −583−6.5% | 減碼 |