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。
2023 年第 1 季 13F 持有人
NV5 Global, Inc. 在 2023/3/31 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
- 214
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1,137 萬
- 較 2022 年第 4 季 −10.5 萬 (−0.9%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 −$3.36 億 (−22.1%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 39
- 另有 76 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,099,665 | $2.18 億 | 0.01% | +3,252+0.2% | 加碼 |
| Cercano Management LLC | 1,239,832 | $1.29 億 | 5.15% | 00.0% | 不變 |
| Vanguard Group Inc | 915,953 | $9,523 萬 | 0.00% | +47,106+5.4% | 加碼 |
| FMR LLC | 596,377 | $6,201 萬 | 0.01% | −17,234−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 474,157 | $4,930 萬 | 0.02% | +12,506+2.7% | 加碼 |
| State Street Corp | 447,851 | $4,656 萬 | 0.00% | +18,636+4.3% | 加碼 |
| Geneva Capital Management LLC | 442,374 | $4,599 萬 | 0.94% | +62,398+16.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 262,086 | $2,725 萬 | 2.54% | −55,191−17.4% | 減碼 |
| Geode Capital Management, LLC | 256,854 | $2,671 萬 | 0.00% | +10,199+4.1% | 加碼 |
| Emerald Advisers, LLC | 255,649 | $2,658 萬 | 1.27% | −2,649−1.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 211,274 | $2,197 萬 | 1.30% | +8,690+4.3% | 加碼 |
| Invesco Ltd. | 199,719 | $2,076 萬 | 0.01% | −31,927−13.8% | 減碼 |
| Price T Rowe Associates Inc | 181,641 | $1,889 萬 | 0.00% | +7,011+4.0% | 加碼 |
| Ashford Capital Management Inc | 164,734 | $1,713 萬 | 2.56% | +795+0.5% | 加碼 |
| Northern Trust Corp | 155,246 | $1,614 萬 | 0.00% | +1,008+0.7% | 加碼 |
| New South Capital Management Inc | 145,147 | $1,509 萬 | 0.69% | −21,818−13.1% | 減碼 |
| Summit Creek Advisors LLC | 142,297 | $1,479 萬 | 1.93% | +1,070+0.8% | 加碼 |
| Morgan Stanley | 141,209 | $1,468 萬 | 0.00% | −37,654−21.1% | 減碼 |
| Kornitzer Capital Management Inc | 134,255 | $1,396 萬 | 0.28% | +1,000+0.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 130,520 | $1,357 萬 | 0.83% | +73,864+130.4% | 加碼 |
| Wells Fargo & Company | 125,919 | $1,309 萬 | 0.00% | +2,040+1.6% | 加碼 |
| Bank of New York Mellon Corp | 113,773 | $1,183 萬 | 0.00% | −3,741−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 110,231 | $1,146 萬 | 0.00% | +5,322+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 101,224 | $1,052 萬 | 0.31% | +12,608+14.2% | 加碼 |
| Voya Investment Management LLC | 97,880 | $1,018 萬 | 0.01% | +85,121+667.1% | 加碼 |
| Nuveen Asset Management, LLC | 94,871 | $986.4 萬 | 0.00% | +2,298+2.5% | 加碼 |
| Swedbank AB | 90,000 | $935.7 萬 | 0.02% | +10,000+12.5% | 加碼 |
| Principal Financial Group Inc | 76,930 | $799.8 萬 | 0.01% | −7,843−9.3% | 減碼 |
| Driehaus Capital Management LLC | 63,978 | $665.2 萬 | 0.09% | −94,046−59.5% | 減碼 |
| Royce & Associates LP | 59,370 | $617.3 萬 | 0.06% | −700−1.2% | 減碼 |
| Ameriprise Financial Inc | 52,736 | $548.3 萬 | 0.00% | −1,986−3.6% | 減碼 |
| Goldman Sachs Group Inc | 47,803 | $497.0 萬 | 0.00% | +13,500+39.4% | 加碼 |
| Sara-Bay Financial | 46,930 | $487.9 萬 | 2.49% | −3,169−6.3% | 減碼 |
| Royal Bank of Canada | 45,366 | $471.7 萬 | 0.00% | −10,506−18.8% | 減碼 |
| S Squared Technology, LLC | 40,057 | $416.5 萬 | 2.47% | +10,000+33.3% | 加碼 |
| Public Employees Retirement System of Ohio | 39,275 | $408.3 萬 | 0.02% | +25+0.1% | 加碼 |
| Rhumbline Advisers | 36,416 | $378.6 萬 | 0.00% | +1,674+4.8% | 加碼 |
| AXA S.A. | 36,000 | $374.3 萬 | 0.01% | +36,000 | 新進 |
| Russell Investments Group, Ltd. | 34,959 | $363.5 萬 | 0.01% | −48,579−58.2% | 減碼 |
| Pembroke Management, LTD | 34,208 | $355.7 萬 | 0.39% | −2,727−7.4% | 減碼 |
| Oak Ridge Investments LLC | 33,551 | $348.8 萬 | 0.47% | −1,959−5.5% | 減碼 |
| Legal & General Group Plc | 32,066 | $333.4 萬 | 0.00% | +1,483+4.8% | 加碼 |
| Woodstock Corp | 30,352 | $315.6 萬 | 0.40% | 00.0% | 不變 |
| Credit Suisse AG | 29,971 | $311.6 萬 | 0.00% | +7,408+32.8% | 加碼 |
| Integrated Wealth Concepts LLC | 29,528 | $307.0 萬 | 0.06% | +29,528 | 新進 |
| Reliant Investment Management, LLC | 29,450 | $306.2 萬 | 1.93% | −2,285−7.2% | 減碼 |
| Swiss National Bank | 28,500 | $296.3 萬 | 0.00% | −3,400−10.7% | 減碼 |
| Cruiser Capital Advisors, LLC | 28,397 | $295.2 萬 | 2.58% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,379 | $295.1 萬 | 0.00% | +165+0.6% | 加碼 |
| Axiom Investors LLC | 28,106 | $292.2 萬 | 0.05% | −10,766−27.7% | 減碼 |
| Connors Investor Services Inc | 26,730 | $277.9 萬 | 0.33% | +102+0.4% | 加碼 |
| Anchor Capital Advisors LLC | 25,328 | $263.3 萬 | 0.07% | −1,091−4.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 25,185 | $261.8 萬 | 1.43% | −517−2.0% | 減碼 |
| New York State Common Retirement Fund | 25,035 | $260.3 萬 | 0.00% | −2,665−9.6% | 減碼 |
| Cooper Investors Pty Ltd | 23,666 | $246.1 萬 | 0.21% | −16,000−40.3% | 減碼 |
| Wellington Management Group LLP | 22,400 | $232.9 萬 | 0.00% | +22,400 | 新進 |
| Public Sector Pension Investment Board | 21,893 | $227.6 萬 | 0.02% | −753−3.3% | 減碼 |
| Nordea Investment Management AB | 22,028 | $227.5 萬 | 0.00% | +22,028 | 新進 |
| Bank of America Corp | 21,824 | $226.9 萬 | 0.00% | −1,970−8.3% | 減碼 |
| Renaissance Technologies LLC | 21,502 | $223.6 萬 | 0.00% | +12,902+150.0% | 加碼 |
| King Luther Capital Management Corp | 21,394 | $222.4 萬 | 0.01% | −6,551−23.4% | 減碼 |
| Qube Research & Technologies Ltd | 21,204 | $220.5 萬 | 0.01% | −1,437−6.3% | 減碼 |
| First Trust Advisors LP | 20,287 | $210.9 萬 | 0.00% | −56,813−73.7% | 減碼 |
| Formula Growth Ltd | 19,500 | $202.7 萬 | 0.65% | 00.0% | 不變 |
| Fiera Capital Corp | 18,855 | $196.0 萬 | 0.01% | +18,855 | 新進 |
| State of New Jersey Common Pension Fund D | 18,710 | $194.5 萬 | 0.01% | +2,715+17.0% | 加碼 |
| Skylands Capital, LLC | 18,330 | $190.6 萬 | 0.28% | +2,400+15.1% | 加碼 |
| Mawer Investment Management Ltd. | 17,775 | $184.8 萬 | 0.01% | +2,672+17.7% | 加碼 |
| Campbell Newman Asset Management Inc | 17,585 | $182.8 萬 | 0.18% | +160+0.9% | 加碼 |
| JPMorgan Chase & Co | 16,742 | $174.0 萬 | 0.00% | +3,165+23.3% | 加碼 |
| California State Teachers Retirement System | 16,648 | $173.1 萬 | 0.00% | −251−1.5% | 減碼 |
| Squarepoint Ops LLC | 15,625 | $162.5 萬 | 0.01% | +15,625 | 新進 |
| Alliancebernstein L.P. | 15,579 | $162.0 萬 | 0.00% | −1,838−10.6% | 減碼 |
| Alberta Investment Management Corp | 15,166 | $157.7 萬 | 0.02% | +4,039+36.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 15,023 | $156.2 萬 | 0.03% | +1,666+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 14,575 | $151.5 萬 | 0.00% | +977+7.2% | 加碼 |
| Numerai GP LLC | 14,381 | $149.5 萬 | 0.50% | +14,381 | 新進 |
| Spouting Rock Asset Management, LLC | 14,271 | $148.4 萬 | 0.52% | −5,070−26.2% | 減碼 |
| Advisors Asset Management, Inc. | 14,184 | $147.5 萬 | 0.03% | +1,978+16.2% | 加碼 |
| Two Sigma Investments, LP | 13,890 | $144.4 萬 | 0.00% | +10,590+320.9% | 加碼 |
| Aviva PLC | 13,766 | $143.1 萬 | 0.01% | +6,726+95.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,180 | $137.0 萬 | 0.01% | −142−1.1% | 減碼 |
| Renaissance Group LLC | 13,041 | $135.6 萬 | 0.06% | +954+7.9% | 加碼 |
| Victory Capital Management Inc | 12,535 | $130.3 萬 | 0.00% | +1,748+16.2% | 加碼 |
| Allianz Asset Management GmbH | 12,400 | $128.9 萬 | 0.00% | +12,400 | 新進 |
| Thrivent Financial for Lutherans | 12,336 | $128.3 萬 | 0.00% | −433−3.4% | 減碼 |
| Prudential Financial Inc | 12,071 | $125.5 萬 | 0.00% | −400−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,930 | $124.0 萬 | 0.00% | +5,969+100.1% | 加碼 |
| Great West Life Assurance Co | 11,924 | $123.7 萬 | 0.00% | −872−6.8% | 減碼 |
| UBS Group AG | 11,568 | $120.3 萬 | 0.00% | +6,578+131.8% | 加碼 |
| Texas Permanent School Fund | 11,163 | $116.1 萬 | 0.01% | +2,794+33.4% | 加碼 |
| Bank of Montreal | 10,840 | $113.0 萬 | 0.00% | +54+0.5% | 加碼 |
| CWM, LLC | 10,817 | $112.5 萬 | 0.01% | +10,782+30,805.7% | 加碼 |
| Balyasny Asset Management LLC | 10,658 | $110.8 萬 | 0.00% | +4,961+87.1% | 加碼 |
| Seizert Capital Partners, LLC | 10,632 | $110.5 萬 | 0.06% | −1,815−14.6% | 減碼 |
| Yorktown Management & Research Co Inc | 10,400 | $108.1 萬 | 1.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,039 | $104.4 萬 | 0.00% | +10,039 | 新進 |
| Deutsche Bank AG | 9,980 | $103.8 萬 | 0.00% | +2,786+38.7% | 加碼 |
| Two Sigma Advisers, LP | 9,500 | $98.8 萬 | 0.00% | +9,500 | 新進 |
| Redhawk Wealth Advisors, Inc. | 9,464 | $98.4 萬 | 0.33% | +483+5.4% | 加碼 |