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 3 季 13F 持有人
NV5 Global, Inc. 在 2023/9/30 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
- 194
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1,168 萬
- 較 2023 年第 2 季 +10.6 萬 (+0.9%)
- 總市值
- $11.2 億
- 較 2023 年第 2 季 −$1.58 億 (−12.3%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 76 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,106,014 | $2.03 億 | 0.01% | −26,582−1.2% | 減碼 |
| Cercano Management LLC | 1,239,832 | $1.19 億 | 4.24% | 00.0% | 不變 |
| Vanguard Group Inc | 915,186 | $8,807 萬 | 0.00% | +2,162+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 499,353 | $4,805 萬 | 0.02% | +5,371+1.1% | 加碼 |
| Morgan Stanley | 493,301 | $4,747 萬 | 0.00% | +378,353+329.2% | 加碼 |
| State Street Corp | 466,906 | $4,493 萬 | 0.00% | +8,965+2.0% | 加碼 |
| Geneva Capital Management LLC | 443,806 | $4,271 萬 | 0.90% | +2,551+0.6% | 加碼 |
| FMR LLC | 358,691 | $3,452 萬 | 0.00% | −167,251−31.8% | 減碼 |
| American Century Companies Inc | 339,651 | $3,268 萬 | 0.03% | +157,256+86.2% | 加碼 |
| Emerald Advisers, LLC | 299,994 | $2,887 萬 | 1.40% | +28,439+10.5% | 加碼 |
| Geode Capital Management, LLC | 278,457 | $2,680 萬 | 0.00% | +10,627+4.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 255,266 | $2,456 萬 | 2.40% | +6,605+2.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 244,686 | $2,355 萬 | 1.42% | +19,153+8.5% | 加碼 |
| Swedbank AB | 170,000 | $1,636 萬 | 0.03% | +5,000+3.0% | 加碼 |
| Price T Rowe Associates Inc | 165,673 | $1,594 萬 | 0.00% | −15,023−8.3% | 減碼 |
| Kennedy Capital Management, Inc. | 164,394 | $1,582 萬 | 0.39% | +7,664+4.9% | 加碼 |
| Ashford Capital Management Inc | 163,084 | $1,569 萬 | 2.31% | −4,150−2.5% | 減碼 |
| Northern Trust Corp | 158,132 | $1,522 萬 | 0.00% | +127+0.1% | 加碼 |
| Voya Investment Management LLC | 152,468 | $1,467 萬 | 0.02% | +813+0.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 150,294 | $1,446 萬 | 1.09% | −2,639−1.7% | 減碼 |
| Kornitzer Capital Management Inc | 145,330 | $1,399 萬 | 0.29% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 142,942 | $1,376 萬 | 1.87% | +514+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 132,139 | $1,272 萬 | 0.00% | +11,391+9.4% | 加碼 |
| New South Capital Management Inc | 131,716 | $1,268 萬 | 0.61% | −1,102−0.8% | 減碼 |
| Bank of New York Mellon Corp | 107,682 | $1,036 萬 | 0.00% | −2,274−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 89,738 | $863.5 萬 | 0.00% | −231−0.3% | 減碼 |
| Principal Financial Group Inc | 72,377 | $696.5 萬 | 0.01% | −2,036−2.7% | 減碼 |
| Royce & Associates LP | 57,370 | $552.1 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 46,444 | $446.9 萬 | 0.00% | −6,483−12.2% | 減碼 |
| Ameriprise Financial Inc | 45,673 | $439.5 萬 | 0.00% | −4,398−8.8% | 減碼 |
| Sara-Bay Financial | 44,672 | $429.9 萬 | 2.18% | −1,632−3.5% | 減碼 |
| Citadel Advisors LLC | 44,484 | $428.1 萬 | 0.00% | −22,266−33.4% | 減碼 |
| SEI Investments Co | 42,258 | $406.6 萬 | 0.01% | +19,182+83.1% | 加碼 |
| S Squared Technology, LLC | 40,057 | $385.5 萬 | 2.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,340 | $378.6 萬 | 0.02% | +31+0.1% | 加碼 |
| Legal & General Group Plc | 39,231 | $377.5 萬 | 0.00% | +602+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,121 | $366.8 萬 | 0.01% | −42−0.1% | 減碼 |
| Fred Alger Management, LLC | 37,684 | $362.6 萬 | 0.02% | +20,789+123.0% | 加碼 |
| Rhumbline Advisers | 37,010 | $356.1 萬 | 0.00% | +380+1.0% | 加碼 |
| Bank of America Corp | 34,640 | $333.3 萬 | 0.00% | +28,895+503.0% | 加碼 |
| Goldman Sachs Group Inc | 32,728 | $314.9 萬 | 0.00% | −34,898−51.6% | 減碼 |
| Integrated Wealth Concepts LLC | 32,035 | $308.3 萬 | 0.05% | +4,923+18.2% | 加碼 |
| AXA S.A. | 32,000 | $307.9 萬 | 0.01% | 00.0% | 不變 |
| Connors Investor Services Inc | 31,819 | $305.4 萬 | 0.38% | −247−0.8% | 減碼 |
| Oak Ridge Investments LLC | 31,640 | $304.5 萬 | 0.39% | −249−0.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 31,255 | $300.8 萬 | 1.67% | +165+0.5% | 加碼 |
| Wellington Management Group LLP | 31,109 | $299.4 萬 | 0.00% | −9,500−23.4% | 減碼 |
| Swiss National Bank | 31,100 | $299.3 萬 | 0.00% | +700+2.3% | 加碼 |
| Woodstock Corp | 30,352 | $292.1 萬 | 0.37% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 30,000 | $288.7 萬 | 1.44% | 00.0% | 不變 |
| Nordea Investment Management AB | 29,895 | $287.9 萬 | 0.00% | +462+1.6% | 加碼 |
| Cruiser Capital Advisors, LLC | 27,452 | $264.2 萬 | 3.65% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 25,167 | $242.2 萬 | 0.07% | −514−2.0% | 減碼 |
| Skylands Capital, LLC | 24,705 | $237.7 萬 | 0.36% | −3,000−10.8% | 減碼 |
| Credit Suisse AG | 24,421 | $235.0 萬 | 0.00% | −3,492−12.5% | 減碼 |
| Numerai GP LLC | 24,192 | $232.8 萬 | 0.77% | −14,016−36.7% | 減碼 |
| Cambiar Investors LLC | 23,401 | $225.2 萬 | 0.10% | +2,400+11.4% | 加碼 |
| King Luther Capital Management Corp | 22,718 | $218.6 萬 | 0.01% | +837+3.8% | 加碼 |
| Alberta Investment Management Corp | 19,794 | $190.5 萬 | 0.02% | −901−4.4% | 減碼 |
| Wells Fargo & Company | 18,526 | $178.3 萬 | 0.00% | −81,313−81.4% | 減碼 |
| Campbell Newman Asset Management Inc | 17,659 | $169.9 萬 | 0.16% | −316−1.8% | 減碼 |
| Great West Life Assurance Co | 17,264 | $165.8 萬 | 0.00% | +6,298+57.4% | 加碼 |
| Envestnet Asset Management Inc | 17,036 | $163.9 萬 | 0.00% | +7,648+81.5% | 加碼 |
| JPMorgan Chase & Co | 16,853 | $162.2 萬 | 0.00% | −1,899−10.1% | 減碼 |
| Captrust Financial Advisors | 16,830 | $162.0 萬 | 0.01% | +1,455+9.5% | 加碼 |
| Public Sector Pension Investment Board | 15,711 | $151.2 萬 | 0.01% | −6,595−29.6% | 減碼 |
| California State Teachers Retirement System | 15,526 | $149.4 萬 | 0.00% | −1,296−7.7% | 減碼 |
| Formula Growth Ltd | 15,500 | $149.2 萬 | 0.51% | −2,000−11.4% | 減碼 |
| Mawer Investment Management Ltd. | 15,249 | $146.7 萬 | 0.01% | +1,388+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 15,234 | $146.6 萬 | 0.00% | +659+4.5% | 加碼 |
| Alliancebernstein L.P. | 15,081 | $145.1 萬 | 0.00% | −86−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 15,023 | $144.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 14,731 | $141.8 萬 | 0.00% | −700−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 14,591 | $140.4 萬 | 0.03% | +1,280+9.6% | 加碼 |
| Bank of Montreal | 13,019 | $131.1 萬 | 0.00% | +2,384+22.4% | 加碼 |
| Fiera Capital Corp | 13,580 | $130.7 萬 | 0.00% | +60+0.4% | 加碼 |
| Renaissance Group LLC | 13,548 | $130.4 萬 | 0.06% | +176+1.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 12,503 | $120.3 萬 | 0.27% | −25−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,665 | $112.3 萬 | 0.00% | +5,643+93.7% | 加碼 |
| Thrivent Financial for Lutherans | 11,629 | $111.9 萬 | 0.00% | −392−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,576 | $111.4 萬 | 0.00% | −17,098−59.6% | 減碼 |
| Balyasny Asset Management LLC | 11,095 | $106.8 萬 | 0.00% | −4,980−31.0% | 減碼 |
| HRT Financial LP | 10,894 | $104.8 萬 | 0.01% | −11,796−52.0% | 減碼 |
| Texas Permanent School Fund | 10,796 | $103.9 萬 | 0.01% | −268−2.4% | 減碼 |
| Comerica Bank | 10,571 | $101.7 萬 | 0.01% | +10,571 | 新進 |
| CWM, LLC | 10,428 | $100.3 萬 | 0.01% | −373−3.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 9,859 | $94.9 萬 | 0.30% | −4,144−29.6% | 減碼 |
| Occudo Quantitative Strategies LP | 9,093 | $87.5 萬 | 0.11% | +9,093 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,499 | $81.8 萬 | 0.01% | −5,706−40.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,915 | $76.1 萬 | 0.01% | −354−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 7,873 | $75.8 萬 | 0.00% | −3,283−29.4% | 減碼 |
| AE Wealth Management LLC | 7,866 | $75.7 萬 | 0.00% | +152+2.0% | 加碼 |
| First Trust Advisors LP | 7,841 | $75.5 萬 | 0.00% | +7,841 | 新進 |
| American International Group, Inc. | 7,492 | $72.1 萬 | 0.00% | +249+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 7,441 | $71.6 萬 | 0.01% | +7,441 | 新進 |
| State of Tennessee, Treasury Department | 7,424 | $71.4 萬 | 0.00% | −824−10.0% | 減碼 |
| Deutsche Bank AG | 7,189 | $69.2 萬 | 0.00% | +856+13.5% | 加碼 |
| MetLife Investment Management | 7,184 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 7,051 | $67.9 萬 | 0.16% | −30−0.4% | 減碼 |
| Yousif Capital Management, LLC | 6,736 | $64.8 萬 | 0.01% | −289−4.1% | 減碼 |