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 4 季 13F 持有人
NV5 Global, Inc. 在 2023/12/31 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
- 204
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1,220 萬
- 較 2023 年第 3 季 +52.2 萬 (+4.5%)
- 總市值
- $13.6 億
- 較 2023 年第 3 季 +$2.32 億 (+20.6%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 71 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,217,509 | $2.46 億 | 0.01% | +111,495+5.3% | 加碼 |
| Cercano Management LLC | 1,239,832 | $1.38 億 | 4.55% | 00.0% | 不變 |
| Vanguard Group Inc | 950,477 | $1.06 億 | 0.00% | +35,291+3.9% | 加碼 |
| Morgan Stanley | 560,170 | $6,225 萬 | 0.01% | +66,869+13.6% | 加碼 |
| State Street Corp | 514,444 | $5,717 萬 | 0.00% | +47,538+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 511,790 | $5,687 萬 | 0.02% | +12,437+2.5% | 加碼 |
| Geneva Capital Management LLC | 444,513 | $4,939 萬 | 0.93% | +707+0.2% | 加碼 |
| American Century Companies Inc | 349,375 | $3,882 萬 | 0.03% | +9,724+2.9% | 加碼 |
| FMR LLC | 313,106 | $3,479 萬 | 0.00% | −45,585−12.7% | 減碼 |
| Geode Capital Management, LLC | 293,899 | $3,266 萬 | 0.00% | +15,442+5.5% | 加碼 |
| Emerald Advisers, LLC | 291,599 | $3,240 萬 | 1.39% | −8,395−2.8% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 248,386 | $2,760 萬 | 2.46% | −6,880−2.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 240,216 | $2,669 萬 | 1.41% | −4,470−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 221,327 | $2,459 萬 | 0.02% | +221,327 | 新進 |
| Swedbank AB | 170,000 | $1,889 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 165,071 | $1,834 萬 | 0.40% | +677+0.4% | 加碼 |
| Northern Trust Corp | 161,539 | $1,795 萬 | 0.00% | +3,407+2.2% | 加碼 |
| Nine Ten Capital Management LLC | 161,179 | $1,791 萬 | 4.50% | +161,179 | 新進 |
| Grandeur Peak Global Advisors, LLC | 153,812 | $1,709 萬 | 1.20% | +3,518+2.3% | 加碼 |
| Voya Investment Management LLC | 153,070 | $1,701 萬 | 0.02% | +602+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 145,330 | $1,615 萬 | 0.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 137,286 | $1,526 萬 | 0.00% | +5,147+3.9% | 加碼 |
| Ashford Capital Management Inc | 134,980 | $1,500 萬 | 2.01% | −28,104−17.2% | 減碼 |
| Summit Creek Advisors LLC | 133,290 | $1,481 萬 | 1.98% | −9,652−6.8% | 減碼 |
| New South Capital Management Inc | 127,933 | $1,422 萬 | 0.62% | −3,783−2.9% | 減碼 |
| Tributary Capital Management, LLC | 124,996 | $1,389 萬 | 1.17% | +124,996 | 新進 |
| Price T Rowe Associates Inc | 115,948 | $1,289 萬 | 0.00% | −49,725−30.0% | 減碼 |
| Bank of New York Mellon Corp | 106,804 | $1,187 萬 | 0.00% | −878−0.8% | 減碼 |
| Principal Financial Group Inc | 72,498 | $805.6 萬 | 0.01% | +121+0.2% | 加碼 |
| Royce & Associates LP | 56,970 | $633.1 萬 | 0.06% | −400−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 52,448 | $582.8 萬 | 0.00% | −37,290−41.6% | 減碼 |
| Ameriprise Financial Inc | 42,695 | $474.4 萬 | 0.00% | −2,978−6.5% | 減碼 |
| SEI Investments Co | 42,256 | $469.6 萬 | 0.01% | −20.0% | 減碼 |
| Goldman Sachs Group Inc | 42,061 | $467.4 萬 | 0.00% | +9,333+28.5% | 加碼 |
| Invesco Ltd. | 41,468 | $460.8 萬 | 0.00% | −4,976−10.7% | 減碼 |
| S Squared Technology, LLC | 40,057 | $445.1 萬 | 2.16% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,373 | $437.5 萬 | 0.02% | +33+0.1% | 加碼 |
| Rhumbline Advisers | 38,838 | $431.6 萬 | 0.00% | +1,828+4.9% | 加碼 |
| Legal & General Group Plc | 38,620 | $429.1 萬 | 0.00% | −611−1.6% | 減碼 |
| Fred Alger Management, LLC | 36,454 | $405.1 萬 | 0.02% | −1,230−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 34,714 | $385.7 萬 | 0.01% | −3,407−8.9% | 減碼 |
| Bank of America Corp | 33,309 | $370.1 萬 | 0.00% | −1,331−3.8% | 減碼 |
| Envestnet Asset Management Inc | 32,999 | $366.7 萬 | 0.00% | +15,963+93.7% | 加碼 |
| Connors Investor Services Inc | 32,427 | $360.3 萬 | 0.40% | +608+1.9% | 加碼 |
| AXA S.A. | 32,000 | $355.6 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 30,888 | $343.2 萬 | 1.72% | −367−1.2% | 減碼 |
| Woodstock Corp | 29,892 | $332.2 萬 | 0.38% | −460−1.5% | 減碼 |
| Nordea Investment Management AB | 28,724 | $323.2 萬 | 0.00% | −1,171−3.9% | 減碼 |
| Swiss National Bank | 28,200 | $313.4 萬 | 0.00% | −2,900−9.3% | 減碼 |
| King Luther Capital Management Corp | 27,675 | $307.5 萬 | 0.01% | +4,957+21.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 27,452 | $305.0 萬 | 4.71% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,981 | $299.8 萬 | 0.05% | −5,054−15.8% | 減碼 |
| Public Sector Pension Investment Board | 26,390 | $293.2 萬 | 0.02% | +10,679+68.0% | 加碼 |
| Oak Ridge Investments LLC | 25,795 | $286.6 萬 | 0.33% | −5,845−18.5% | 減碼 |
| Credit Suisse AG | 25,757 | $286.2 萬 | 0.00% | +1,336+5.5% | 加碼 |
| Anchor Capital Advisors LLC | 23,744 | $263.8 萬 | 0.07% | −1,423−5.7% | 減碼 |
| Cambiar Investors LLC | 23,401 | $260.0 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 21,940 | $243.8 萬 | 0.00% | +15,379+234.4% | 加碼 |
| Sara-Bay Financial | 21,636 | $240.4 萬 | 1.17% | −23,036−51.6% | 減碼 |
| Alberta Investment Management Corp | 21,390 | $237.7 萬 | 0.02% | +1,596+8.1% | 加碼 |
| Wells Fargo & Company | 21,232 | $235.9 萬 | 0.00% | +2,706+14.6% | 加碼 |
| JPMorgan Chase & Co | 18,936 | $210.4 萬 | 0.00% | +2,083+12.4% | 加碼 |
| Campbell Newman Asset Management Inc | 17,730 | $197.0 萬 | 0.17% | +71+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 16,953 | $188.4 萬 | 0.04% | +2,362+16.2% | 加碼 |
| UBS Group AG | 16,652 | $185.0 萬 | 0.00% | +9,926+147.6% | 加碼 |
| Great West Life Assurance Co | 16,110 | $178.3 萬 | 0.00% | −1,154−6.7% | 減碼 |
| Bank of Montreal | 15,410 | $177.2 萬 | 0.00% | +2,391+18.4% | 加碼 |
| Citadel Advisors LLC | 15,784 | $175.4 萬 | 0.00% | −28,700−64.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 15,643 | $173.8 萬 | 0.03% | +620+4.1% | 加碼 |
| Alliancebernstein L.P. | 15,544 | $172.7 萬 | 0.00% | +463+3.1% | 加碼 |
| Formula Growth Ltd | 15,500 | $172.2 萬 | 0.55% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,234 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,047 | $167.2 萬 | 0.00% | +316+2.1% | 加碼 |
| California State Teachers Retirement System | 15,027 | $167.0 萬 | 0.00% | −499−3.2% | 減碼 |
| Renaissance Group LLC | 14,198 | $157.7 萬 | 0.07% | +650+4.8% | 加碼 |
| Skylands Capital, LLC | 13,870 | $154.1 萬 | 0.23% | −10,835−43.9% | 減碼 |
| Numerai GP LLC | 12,780 | $142.0 萬 | 0.50% | −11,412−47.2% | 減碼 |
| First Trust Advisors LP | 12,652 | $140.6 萬 | 0.00% | +4,811+61.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 12,362 | $137.4 萬 | 0.26% | −141−1.1% | 減碼 |
| Victory Capital Management Inc | 12,332 | $137.0 萬 | 0.00% | +6,280+103.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,887 | $132.1 萬 | 0.00% | +311+2.7% | 加碼 |
| Captrust Financial Advisors | 11,866 | $131.9 萬 | 0.00% | −4,964−29.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,332 | $125.9 萬 | 0.00% | −297−2.6% | 減碼 |
| Comerica Bank | 11,279 | $125.3 萬 | 0.01% | +708+6.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 11,176 | $124.2 萬 | 0.45% | +1,317+13.4% | 加碼 |
| Texas Permanent School Fund | 10,985 | $122.1 萬 | 0.01% | +189+1.8% | 加碼 |
| Susquehanna International Group, LLP | 9,791 | $108.8 萬 | 0.00% | +4,637+90.0% | 加碼 |
| CWM, LLC | 9,517 | $105.8 萬 | 0.01% | −911−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,379 | $104.2 萬 | 0.00% | −2,286−19.6% | 減碼 |
| AE Wealth Management LLC | 8,472 | $91.1 萬 | 0.00% | +606+7.7% | 加碼 |
| Citigroup Inc | 8,092 | $89.9 萬 | 0.00% | +2,967+57.9% | 加碼 |
| Balyasny Asset Management LLC | 7,837 | $87.1 萬 | 0.00% | −3,258−29.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,824 | $86.9 萬 | 0.01% | −91−1.1% | 減碼 |
| American International Group, Inc. | 7,512 | $83.5 萬 | 0.00% | +20+0.3% | 加碼 |
| LPL Financial LLC | 7,400 | $82.2 萬 | 0.00% | +1,120+17.8% | 加碼 |
| Illinois Municipal Retirement Fund | 7,291 | $81.0 萬 | 0.01% | −150−2.0% | 減碼 |
| MetLife Investment Management | 7,184 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 7,120 | $79.1 萬 | 0.00% | −6,460−47.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 7,051 | $78.4 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 7,047 | $78.3 萬 | 0.00% | −142−2.0% | 減碼 |