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 2 季 13F 持有人
NV5 Global, Inc. 在 2023/6/30 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
- 199
- 較 2023 年第 1 季 −13 家
- 持有股數
- 1,157 萬
- 較 2023 年第 1 季 +23.5 萬 (+2.1%)
- 總市值
- $12.8 億
- 較 2023 年第 1 季 +$1.03 億 (+8.7%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 40
- 另有 72 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,132,596 | $2.36 億 | 0.01% | +32,931+1.6% | 加碼 |
| Cercano Management LLC | 1,239,832 | $1.37 億 | 4.77% | 00.0% | 不變 |
| Vanguard Group Inc | 913,024 | $1.01 億 | 0.00% | −2,929−0.3% | 減碼 |
| FMR LLC | 525,942 | $5,826 萬 | 0.00% | −70,435−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 493,982 | $5,472 萬 | 0.02% | +19,825+4.2% | 加碼 |
| State Street Corp | 457,941 | $5,073 萬 | 0.00% | +10,090+2.3% | 加碼 |
| Geneva Capital Management LLC | 441,255 | $4,888 萬 | 0.96% | −1,119−0.3% | 減碼 |
| Emerald Advisers, LLC | 271,555 | $3,008 萬 | 1.32% | +15,906+6.2% | 加碼 |
| Geode Capital Management, LLC | 267,830 | $2,967 萬 | 0.00% | +10,976+4.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 248,661 | $2,754 萬 | 2.52% | −13,425−5.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 225,533 | $2,498 萬 | 1.35% | +14,259+6.7% | 加碼 |
| American Century Companies Inc | 182,395 | $2,020 萬 | 0.02% | +178,009+4,058.6% | 加碼 |
| Price T Rowe Associates Inc | 180,696 | $2,002 萬 | 0.00% | −945−0.5% | 減碼 |
| Ashford Capital Management Inc | 167,234 | $1,852 萬 | 2.59% | +2,500+1.5% | 加碼 |
| Swedbank AB | 165,000 | $1,828 萬 | 0.03% | +75,000+83.3% | 加碼 |
| Northern Trust Corp | 158,005 | $1,750 萬 | 0.00% | +2,759+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 156,730 | $1,736 萬 | 0.40% | +55,506+54.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 152,933 | $1,694 萬 | 1.16% | +22,413+17.2% | 加碼 |
| Voya Investment Management LLC | 151,655 | $1,680 萬 | 0.02% | +53,775+54.9% | 加碼 |
| Kornitzer Capital Management Inc | 145,330 | $1,610 萬 | 0.32% | +11,075+8.2% | 加碼 |
| Summit Creek Advisors LLC | 142,428 | $1,578 萬 | 1.97% | +131+0.1% | 加碼 |
| New South Capital Management Inc | 132,818 | $1,471 萬 | 0.65% | −12,329−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 120,748 | $1,338 萬 | 0.00% | +10,517+9.5% | 加碼 |
| Morgan Stanley | 114,948 | $1,273 萬 | 0.00% | −26,261−18.6% | 減碼 |
| Bank of New York Mellon Corp | 109,956 | $1,218 萬 | 0.00% | −3,817−3.4% | 減碼 |
| Wells Fargo & Company | 99,839 | $1,106 萬 | 0.00% | −26,080−20.7% | 減碼 |
| Nuveen Asset Management, LLC | 89,969 | $996.6 萬 | 0.00% | −4,902−5.2% | 減碼 |
| Principal Financial Group Inc | 74,413 | $824.3 萬 | 0.01% | −2,517−3.3% | 減碼 |
| Goldman Sachs Group Inc | 67,626 | $749.1 萬 | 0.00% | +19,823+41.5% | 加碼 |
| Citadel Advisors LLC | 66,750 | $739.4 萬 | 0.01% | +66,677+91,338.4% | 加碼 |
| Royce & Associates LP | 57,370 | $635.5 萬 | 0.06% | −2,000−3.4% | 減碼 |
| Invesco Ltd. | 52,927 | $586.3 萬 | 0.00% | −146,792−73.5% | 減碼 |
| Ameriprise Financial Inc | 50,071 | $554.6 萬 | 0.00% | −2,665−5.1% | 減碼 |
| Sara-Bay Financial | 46,304 | $512.9 萬 | 2.49% | −626−1.3% | 減碼 |
| Wellington Management Group LLP | 40,609 | $449.8 萬 | 0.00% | +18,209+81.3% | 加碼 |
| S Squared Technology, LLC | 40,057 | $443.7 萬 | 2.20% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,309 | $435.4 萬 | 0.02% | +34+0.1% | 加碼 |
| Legal & General Group Plc | 38,629 | $427.9 萬 | 0.00% | +6,563+20.5% | 加碼 |
| Numerai GP LLC | 38,208 | $423.2 萬 | 0.86% | +23,827+165.7% | 加碼 |
| Russell Investments Group, Ltd. | 38,163 | $422.7 萬 | 0.01% | +3,204+9.2% | 加碼 |
| Rhumbline Advisers | 36,630 | $405.8 萬 | 0.00% | +214+0.6% | 加碼 |
| Connors Investor Services Inc | 32,066 | $355.2 萬 | 0.40% | +5,336+20.0% | 加碼 |
| AXA S.A. | 32,000 | $354.5 萬 | 0.01% | −4,000−11.1% | 減碼 |
| Oak Ridge Investments LLC | 31,889 | $353.2 萬 | 0.44% | −1,662−5.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 31,090 | $344.4 萬 | 1.68% | +5,905+23.4% | 加碼 |
| Swiss National Bank | 30,400 | $336.7 萬 | 0.00% | +1,900+6.7% | 加碼 |
| Woodstock Corp | 30,352 | $336.2 萬 | 0.40% | 00.0% | 不變 |
| Nordea Investment Management AB | 29,433 | $332.4 萬 | 0.00% | +7,405+33.6% | 加碼 |
| Manatuck Hill Partners, LLC | 30,000 | $332.3 萬 | 1.58% | +30,000 | 新進 |
| Manufacturers Life Insurance Company, The | 28,674 | $317.6 萬 | 0.00% | +295+1.0% | 加碼 |
| Reliant Investment Management, LLC | 28,630 | $317.1 萬 | 1.83% | −820−2.8% | 減碼 |
| Credit Suisse AG | 27,913 | $309.2 萬 | 0.00% | −2,058−6.9% | 減碼 |
| Skylands Capital, LLC | 27,705 | $306.9 萬 | 0.44% | +9,375+51.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 27,452 | $304.1 萬 | 3.11% | −945−3.3% | 減碼 |
| Integrated Wealth Concepts LLC | 27,112 | $300.3 萬 | 0.05% | −2,416−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,438 | $292.9 萬 | 0.01% | +7,728+41.3% | 加碼 |
| Anchor Capital Advisors LLC | 25,681 | $284.5 萬 | 0.07% | +353+1.4% | 加碼 |
| SEI Investments Co | 23,076 | $255.6 萬 | 0.00% | +14,744+177.0% | 加碼 |
| HRT Financial LP | 22,690 | $251.3 萬 | 0.02% | +15,909+234.6% | 加碼 |
| Marshall Wace, LLP | 22,660 | $251.0 萬 | 0.01% | +22,660 | 新進 |
| Public Sector Pension Investment Board | 22,306 | $247.1 萬 | 0.02% | +413+1.9% | 加碼 |
| King Luther Capital Management Corp | 21,881 | $242.4 萬 | 0.01% | +487+2.3% | 加碼 |
| Cambiar Investors LLC | 21,001 | $232.6 萬 | 0.10% | +21,001 | 新進 |
| Alberta Investment Management Corp | 20,695 | $229.2 萬 | 0.02% | +5,529+36.5% | 加碼 |
| JPMorgan Chase & Co | 18,752 | $207.7 萬 | 0.00% | +2,010+12.0% | 加碼 |
| Campbell Newman Asset Management Inc | 17,975 | $199.1 萬 | 0.18% | +390+2.2% | 加碼 |
| Formula Growth Ltd | 17,500 | $193.8 萬 | 0.62% | −2,000−10.3% | 減碼 |
| Fred Alger Management, LLC | 16,895 | $187.1 萬 | 0.01% | +16,895 | 新進 |
| California State Teachers Retirement System | 16,822 | $186.3 萬 | 0.00% | +174+1.0% | 加碼 |
| Balyasny Asset Management LLC | 16,075 | $178.1 萬 | 0.00% | +5,417+50.8% | 加碼 |
| Prudential Financial Inc | 15,431 | $170.9 萬 | 0.00% | +3,360+27.8% | 加碼 |
| Captrust Financial Advisors | 15,375 | $170.3 萬 | 0.01% | +15,375 | 新進 |
| Edgestream Partners, L.P. | 15,252 | $168.9 萬 | 0.15% | +15,252 | 新進 |
| Alliancebernstein L.P. | 15,167 | $168.0 萬 | 0.00% | −412−2.6% | 減碼 |
| Jane Street Group, LLC | 15,024 | $166.4 萬 | 0.00% | +9,626+178.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 15,023 | $166.4 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,967 | $165.8 萬 | 0.00% | +14,916+29,247.1% | 加碼 |
| UBS Group AG | 14,852 | $164.5 萬 | 0.00% | +3,284+28.4% | 加碼 |
| Verition Fund Management LLC | 14,845 | $164.4 萬 | 0.03% | +14,845 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,205 | $157.3 萬 | 0.01% | +1,025+7.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 14,003 | $155.1 萬 | 0.56% | −268−1.9% | 減碼 |
| Axiom Investors LLC | 13,980 | $154.9 萬 | 0.02% | −14,126−50.3% | 減碼 |
| Mawer Investment Management Ltd. | 13,861 | $153.5 萬 | 0.01% | −3,914−22.0% | 減碼 |
| Millennium Management LLC | 13,849 | $153.4 萬 | 0.00% | +9,535+221.0% | 加碼 |
| UBS Asset Management Americas Inc | 14,575 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 13,520 | $149.8 萬 | 0.00% | −5,335−28.3% | 減碼 |
| Renaissance Group LLC | 13,372 | $148.1 萬 | 0.06% | +331+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 13,311 | $147.4 萬 | 0.03% | −873−6.2% | 減碼 |
| Boothbay Fund Management, LLC | 13,153 | $145.7 萬 | 0.05% | +13,153 | 新進 |
| Linden Thomas Advisory Services, LLC | 12,528 | $138.8 萬 | 0.31% | +12,528 | 新進 |
| Thrivent Financial for Lutherans | 12,021 | $133.2 萬 | 0.00% | −315−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,156 | $123.6 萬 | 0.00% | −10,048−47.4% | 減碼 |
| Texas Permanent School Fund | 11,064 | $122.6 萬 | 0.01% | −99−0.9% | 減碼 |
| Great West Life Assurance Co | 10,966 | $121.5 萬 | 0.00% | −958−8.0% | 減碼 |
| Bank of Montreal | 10,635 | $120.0 萬 | 0.00% | −205−1.9% | 減碼 |
| CWM, LLC | 10,801 | $119.6 萬 | 0.01% | −16−0.1% | 減碼 |
| Citigroup Inc | 10,308 | $114.2 萬 | 0.00% | +3,974+62.7% | 加碼 |
| Seizert Capital Partners, LLC | 10,057 | $111.4 萬 | 0.06% | −575−5.4% | 減碼 |
| Envestnet Asset Management Inc | 9,388 | $104.0 萬 | 0.00% | +11+0.1% | 加碼 |
| Boulder Hill Capital Management LP | 8,700 | $96.4 萬 | 1.86% | +8,700 | 新進 |