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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 8,359 | $110.6 萬 | 0.00% | +89+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 8,338 | $110.3 萬 | 0.00% | −40−0.5% | 減碼 |
| Yousif Capital Management, LLC | 8,301 | $109.8 萬 | 0.01% | −2,375−22.2% | 減碼 |
| LPL Financial LLC | 8,291 | $109.7 萬 | 0.00% | −486−5.5% | 減碼 |
| Janus Henderson Group PLC | 8,211 | $108.6 萬 | 0.00% | +8,211 | 新進 |
| Citigroup Inc | 8,033 | $106.3 萬 | 0.00% | +1,530+23.5% | 加碼 |
| Comerica Bank | 7,380 | $103.6 萬 | 0.01% | −2,130−22.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,608 | $100.7 萬 | 0.02% | −3,740−33.0% | 減碼 |
| American International Group, Inc. | 7,275 | $96.3 萬 | 0.01% | −54−0.7% | 減碼 |
| AE Wealth Management LLC | 7,224 | $95.6 萬 | 0.01% | −756−9.5% | 減碼 |
| Deutsche Bank AG | 7,194 | $95.2 萬 | 0.00% | +933+14.9% | 加碼 |
| MetLife Investment Management | 7,184 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,149 | $94.6 萬 | 0.01% | +3,082+75.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 7,080 | $93.7 萬 | 0.22% | −1,920−21.3% | 減碼 |
| Aviva PLC | 7,040 | $93.2 萬 | 0.00% | −4,803−40.6% | 減碼 |
| Stifel Financial Corp | 6,879 | $91.0 萬 | 0.00% | −691−9.1% | 減碼 |
| Jane Street Group, LLC | 6,596 | $87.3 萬 | 0.00% | +6,596 | 新進 |
| STRS Ohio | 6,500 | $86.0 萬 | 0.00% | −600−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 6,390 | $84.6 萬 | 0.02% | −4,250−39.9% | 減碼 |
| Barclays PLC | 6,310 | $83.5 萬 | 0.00% | +3,041+93.0% | 加碼 |
| Amalgamated Bank | 6,258 | $82.8 萬 | 0.01% | +43+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,961 | $78.9 萬 | 0.00% | −4,197−41.3% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,738 | $75.9 萬 | 0.01% | −482−7.7% | 減碼 |
| Balyasny Asset Management LLC | 5,697 | $75.4 萬 | 0.00% | +5,697 | 新進 |
| New York State Teachers Retirement System | 5,457 | $72.2 萬 | 0.00% | +400+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,143 | $68.1 萬 | 0.02% | +5,143 | 新進 |
| AQR Capital Management LLC | 5,108 | $67.6 萬 | 0.00% | −2,059−28.7% | 減碼 |
| Ensign Peak Advisors, Inc | 5,060 | $67.0 萬 | 0.00% | +4,150+456.0% | 加碼 |
| TownSquare Capital, LLC | 5,041 | $66.7 萬 | 0.02% | +358+7.6% | 加碼 |
| UBS Group AG | 4,990 | $66.0 萬 | 0.00% | −11,203−69.2% | 減碼 |
| Exchange Traded Concepts, LLC | 4,883 | $64.6 萬 | 0.02% | +116+2.4% | 加碼 |
| Ellsworth Advisors, LLC | 4,741 | $62.8 萬 | 0.24% | −171−3.5% | 減碼 |
| Pathstone Family Office, LLC | 4,597 | $60.7 萬 | 0.01% | +226+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,349 | $57.5 萬 | 0.00% | −7−0.2% | 減碼 |
| Citadel Advisors LLC | 4,338 | $57.4 萬 | 0.00% | −25,830−85.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,138 | $54.8 萬 | 0.01% | +7+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,105 | $54.3 萬 | 0.00% | +20+0.5% | 加碼 |
| Putnam Investments LLC | 3,752 | $49.6 萬 | 0.00% | −2−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 3,730 | $49.4 萬 | 0.06% | −377−9.2% | 減碼 |
| Arizona State Retirement System | 3,729 | $49.3 萬 | 0.00% | +150+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,624 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 3,553 | $47.0 萬 | 0.00% | +1,471+70.7% | 加碼 |
| Change Path, LLC | 3,474 | $46.0 萬 | 0.03% | −413−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,334 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 3,301 | $43.7 萬 | 0.02% | +3,301 | 新進 |
| Two Sigma Investments, LP | 3,300 | $43.7 萬 | 0.00% | +3,300 | 新進 |
| HSBC Holdings PLC | 3,271 | $43.4 萬 | 0.00% | +689+26.7% | 加碼 |
| First National Bank of Hutchinson | 3,244 | $42.9 萬 | 0.36% | −7−0.2% | 減碼 |
| Natixis | 2,894 | $38.3 萬 | 0.00% | −353−10.9% | 減碼 |
| Orion Capital Management LLC | 2,800 | $37.0 萬 | 0.27% | −100−3.4% | 減碼 |
| Jump Financial, LLC | 2,695 | $35.7 萬 | 0.02% | +2,695 | 新進 |
| Tandem Investment Advisors, Inc. | 2,684 | $35.5 萬 | 0.02% | −2,879−51.8% | 減碼 |
| Virtu Financial LLC | 2,636 | $34.9 萬 | 0.05% | +2,636 | 新進 |
| QV Investors Inc. | 2,620 | $34.7 萬 | 0.03% | +2,620 | 新進 |
| Mutual of America Capital Management LLC | 2,609 | $34.5 萬 | 0.00% | +135+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,198 | $29.2 萬 | 0.00% | +18+0.8% | 加碼 |
| Liberty One Investment Management, LLC | 2,158 | $28.6 萬 | 0.04% | −44−2.0% | 減碼 |
| Money Concepts Capital Corp | 2,158 | $28.6 萬 | 0.01% | −44−2.0% | 減碼 |
| Everence Capital Management Inc | 2,110 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,103 | $27.8 萬 | 0.00% | +274+15.0% | 加碼 |
| Manchester Capital Management LLC | 2,040 | $27.0 萬 | 0.04% | +2,040 | 新進 |
| Mercer Global Advisors Inc | 2,035 | $26.9 萬 | 0.00% | +2,035 | 新進 |
| Assenagon Asset Management S.A. | 2,031 | $26.9 萬 | 0.00% | +2,031 | 新進 |
| Financial Avengers, Inc. | 2,017 | $26.7 萬 | 0.22% | +2,017 | 新進 |
| Gotham Asset Management, LLC | 1,965 | $26.0 萬 | 0.01% | −206−9.5% | 減碼 |
| MQS Management LLC | 1,956 | $25.9 萬 | 0.18% | +1,956 | 新進 |
| Navellier & Associates Inc | 1,871 | $24.8 萬 | 0.05% | −115−5.8% | 減碼 |
| HighTower Advisors, LLC | 1,741 | $24.0 萬 | 0.00% | +1,741 | 新進 |
| Cim, LLC | 1,851 | $23.8 萬 | 0.05% | −74−3.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,744 | $23.1 萬 | 0.09% | +1,744 | 新進 |
| Essex Investment Management Co LLC | 1,700 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 1,700 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 1,694 | $22.4 萬 | 0.01% | +1,694 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,662 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,650 | $21.8 萬 | 0.00% | +1,650 | 新進 |
| State of Wisconsin Investment Board | 1,647 | $21.8 萬 | 0.00% | −808−32.9% | 減碼 |
| US Bancorp | 1,347 | $17.8 萬 | 0.00% | −370−21.5% | 減碼 |
| State of Wyoming | 1,159 | $15.3 萬 | 0.05% | +56+5.1% | 加碼 |
| Quantbot Technologies LP | 1,149 | $15.2 萬 | 0.01% | −1,254−52.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,082 | $14.8 萬 | 0.01% | +62+6.1% | 加碼 |
| SRS Capital Advisors, Inc. | 1,006 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 1,002 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 906 | $12.0 萬 | 0.08% | 00.0% | 不變 |
| Sageworth Trust Co | 845 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 832 | $11.0 萬 | 0.00% | +61+7.9% | 加碼 |
| Vestcor Inc | 774 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 610 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 451 | $6.00 萬 | 0.05% | +449+22,450.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 401 | $5.31 萬 | 0.00% | +7+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 280 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 212 | $2.81 萬 | 0.00% | −40−15.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 179 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 175 | $2.30 萬 | 0.00% | −2,307−92.9% | 減碼 |
| Altshuler Shaham Ltd | 139 | $1.84 萬 | 0.00% | +139 | 新進 |
| Parallel Advisors, LLC | 129 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Okabena Investment Services Inc | 123 | $1.63 萬 | 0.01% | −831−87.1% | 減碼 |
| Advisory Services Network, LLC | 107 | $1.42 萬 | 0.00% | +107 | 新進 |
| Compagnie Lombard Odier SCmA | 85 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 74 | $9,792 | 0.00% | +68+1,133.3% | 加碼 |