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。
2024 年第 1 季 13F 持有人
NV5 Global, Inc. 在 2024/3/31 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
- 209
- 較 2023 年第 4 季 +6 家
- 持有股數
- 1,212 萬
- 較 2023 年第 4 季 −6.31 萬 (−0.5%)
- 總市值
- $11.9 億
- 較 2023 年第 4 季 −$1.68 億 (−12.4%)
- 新進機構
- 26
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 73 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,173,993 | $2.13 億 | 0.00% | −43,516−2.0% | 減碼 |
| Cercano Management LLC | 1,239,832 | $1.22 億 | 3.39% | 00.0% | 不變 |
| Vanguard Group Inc | 958,509 | $9,394 萬 | 0.00% | +8,032+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 543,577 | $5,328 萬 | 0.01% | +31,787+6.2% | 加碼 |
| State Street Corp | 527,576 | $5,171 萬 | 0.00% | +13,132+2.6% | 加碼 |
| Morgan Stanley | 515,994 | $5,057 萬 | 0.00% | −44,176−7.9% | 減碼 |
| Geneva Capital Management LLC | 437,045 | $4,283 萬 | 0.75% | −7,468−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 431,801 | $4,232 萬 | 0.03% | +210,474+95.1% | 加碼 |
| American Century Companies Inc | 391,536 | $3,837 萬 | 0.02% | +42,161+12.1% | 加碼 |
| Geode Capital Management, LLC | 302,034 | $2,961 萬 | 0.00% | +8,135+2.8% | 加碼 |
| Emerald Advisers, LLC | 283,881 | $2,782 萬 | 1.12% | −7,718−2.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 229,468 | $2,249 萬 | 1.17% | −10,748−4.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 222,246 | $2,178 萬 | 2.00% | −26,140−10.5% | 減碼 |
| Swedbank AB | 200,000 | $1,960 萬 | 0.03% | +30,000+17.6% | 加碼 |
| FMR LLC | 188,494 | $1,847 萬 | 0.00% | −124,612−39.8% | 減碼 |
| Tributary Capital Management, LLC | 172,941 | $1,695 萬 | 1.39% | +47,945+38.4% | 加碼 |
| Nine Ten Capital Management LLC | 172,016 | $1,686 萬 | 5.13% | +10,837+6.7% | 加碼 |
| Northern Trust Corp | 158,019 | $1,549 萬 | 0.00% | −3,520−2.2% | 減碼 |
| Voya Investment Management LLC | 157,176 | $1,540 萬 | 0.02% | +4,106+2.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 148,265 | $1,453 萬 | 1.15% | −5,547−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 144,635 | $1,418 萬 | 0.00% | +7,349+5.4% | 加碼 |
| Kennedy Capital Management, Inc. | 144,520 | $1,416 萬 | 0.29% | −20,551−12.4% | 減碼 |
| Kornitzer Capital Management Inc | 139,870 | $1,371 萬 | 0.25% | −5,460−3.8% | 減碼 |
| Ashford Capital Management Inc | 137,360 | $1,346 萬 | 1.82% | +2,380+1.8% | 加碼 |
| Summit Creek Advisors LLC | 134,225 | $1,316 萬 | 1.66% | +935+0.7% | 加碼 |
| New South Capital Management Inc | 122,036 | $1,196 萬 | 0.50% | −5,897−4.6% | 減碼 |
| Bank of New York Mellon Corp | 101,023 | $990.1 萬 | 0.00% | −5,781−5.4% | 減碼 |
| Principal Financial Group Inc | 66,404 | $650.8 萬 | 0.00% | −6,094−8.4% | 減碼 |
| Royce & Associates LP | 56,970 | $558.4 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 46,503 | $455.8 萬 | 0.00% | +5,035+12.1% | 加碼 |
| SEI Investments Co | 46,357 | $454.4 萬 | 0.01% | +4,101+9.7% | 加碼 |
| Ameriprise Financial Inc | 40,531 | $397.2 萬 | 0.00% | −2,164−5.1% | 減碼 |
| Rhumbline Advisers | 39,103 | $383.2 萬 | 0.00% | +265+0.7% | 加碼 |
| Envestnet Asset Management Inc | 38,647 | $378.8 萬 | 0.00% | +5,648+17.1% | 加碼 |
| Legal & General Group Plc | 38,469 | $377.0 萬 | 0.00% | −151−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 35,800 | $350.9 萬 | 0.00% | −16,648−31.7% | 減碼 |
| Fred Alger Management, LLC | 35,192 | $344.9 萬 | 0.02% | −1,262−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 34,726 | $340.3 萬 | 0.01% | +120.0% | 加碼 |
| Public Employees Retirement System of Ohio | 33,736 | $330.6 萬 | 0.01% | −5,637−14.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 32,471 | $318.2 萬 | 1.52% | +1,583+5.1% | 加碼 |
| Connors Investor Services Inc | 30,358 | $297.5 萬 | 0.31% | −2,069−6.4% | 減碼 |
| AXA S.A. | 30,160 | $295.6 萬 | 0.01% | −1,840−5.8% | 減碼 |
| Goldman Sachs Group Inc | 29,931 | $293.4 萬 | 0.00% | −12,130−28.8% | 減碼 |
| Woodstock Corp | 29,892 | $293.0 萬 | 0.30% | 00.0% | 不變 |
| Nordea Investment Management AB | 28,538 | $281.8 萬 | 0.00% | −186−0.6% | 減碼 |
| Oak Ridge Investments LLC | 28,422 | $278.6 萬 | 0.28% | +2,627+10.2% | 加碼 |
| Swiss National Bank | 28,200 | $276.4 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 27,675 | $271.2 萬 | 0.01% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 27,452 | $269.1 萬 | 3.94% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,437 | $259.1 萬 | 0.00% | +7,501+39.6% | 加碼 |
| Public Sector Pension Investment Board | 26,070 | $255.5 萬 | 0.02% | −320−1.2% | 減碼 |
| Citadel Advisors LLC | 25,655 | $251.4 萬 | 0.00% | +9,871+62.5% | 加碼 |
| Bank of America Corp | 25,493 | $249.9 萬 | 0.00% | −7,816−23.5% | 減碼 |
| Wells Fargo & Company | 25,394 | $248.9 萬 | 0.00% | +4,162+19.6% | 加碼 |
| Credit Suisse AG | 25,153 | $246.5 萬 | 0.00% | −604−2.3% | 減碼 |
| Cambiar Investors LLC | 22,903 | $224.5 萬 | 0.08% | −498−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 22,858 | $224.0 萬 | 0.03% | −4,123−15.3% | 減碼 |
| Alberta Investment Management Corp | 21,390 | $209.6 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,082 | $187.0 萬 | 0.04% | +2,129+12.6% | 加碼 |
| Campbell Newman Asset Management Inc | 18,155 | $177.9 萬 | 0.14% | +425+2.4% | 加碼 |
| Two Sigma Investments, LP | 17,626 | $172.8 萬 | 0.00% | +17,626 | 新進 |
| UBS Group AG | 16,493 | $161.6 萬 | 0.00% | −159−1.0% | 減碼 |
| Bank of Montreal | 16,345 | $160.8 萬 | 0.00% | +935+6.1% | 加碼 |
| Great West Life Assurance Co | 16,044 | $157.1 萬 | 0.00% | −66−0.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 15,798 | $154.8 萬 | 0.02% | +155+1.0% | 加碼 |
| Alliancebernstein L.P. | 15,667 | $153.6 萬 | 0.00% | +123+0.8% | 加碼 |
| Formula Growth Ltd | 15,500 | $151.9 萬 | 0.49% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,234 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,631 | $143.4 萬 | 0.00% | −416−2.8% | 減碼 |
| California State Teachers Retirement System | 14,266 | $139.8 萬 | 0.00% | −761−5.1% | 減碼 |
| Victory Capital Management Inc | 13,242 | $129.8 萬 | 0.00% | +910+7.4% | 加碼 |
| Skylands Capital, LLC | 12,675 | $124.2 萬 | 0.17% | −1,195−8.6% | 減碼 |
| Barclays PLC | 12,617 | $123.7 萬 | 0.00% | −9,323−42.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,601 | $123.5 萬 | 0.20% | +239+1.9% | 加碼 |
| First Trust Advisors LP | 12,564 | $123.1 萬 | 0.00% | −88−0.7% | 減碼 |
| TD Asset Management Inc | 12,514 | $122.6 萬 | 0.00% | +6,600+111.6% | 加碼 |
| Edgestream Partners, L.P. | 12,246 | $120.0 萬 | 0.06% | +12,246 | 新進 |
| BNP Paribas Arbitrage, SA | 12,051 | $118.1 萬 | 0.00% | +2,672+28.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,794 | $115.6 萬 | 0.00% | −93−0.8% | 減碼 |
| Balyasny Asset Management LLC | 11,727 | $114.9 萬 | 0.00% | +3,890+49.6% | 加碼 |
| Texas Permanent School Fund | 11,130 | $109.1 萬 | 0.01% | +145+1.3% | 加碼 |
| Comerica Bank | 11,065 | $108.5 萬 | 0.00% | −214−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 11,032 | $108.1 萬 | 0.00% | −300−2.6% | 減碼 |
| LPL Financial LLC | 9,618 | $94.3 萬 | 0.00% | +2,218+30.0% | 加碼 |
| CWM, LLC | 9,572 | $93.8 萬 | 0.00% | +55+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 8,920 | $87.4 萬 | 0.00% | +8,920 | 新進 |
| Citigroup Inc | 8,645 | $84.7 萬 | 0.00% | +553+6.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,412 | $82.4 萬 | 0.07% | +8,412 | 新進 |
| Millennium Management LLC | 7,905 | $77.5 萬 | 0.00% | +5,587+241.0% | 加碼 |
| State of Alaska, Department of Revenue | 7,747 | $75.9 萬 | 0.01% | −77−1.0% | 減碼 |
| American International Group, Inc. | 7,446 | $73.0 萬 | 0.00% | −66−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,428 | $72.8 萬 | 0.01% | +137+1.9% | 加碼 |
| Azzad Asset Management Inc | 7,284 | $71.4 萬 | 0.08% | +2,989+69.6% | 加碼 |
| Neuberger Berman Group LLC | 7,284 | $71.4 萬 | 0.00% | +1,654+29.4% | 加碼 |
| MetLife Investment Management | 7,184 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,977 | $68.4 萬 | 0.00% | −70−1.0% | 減碼 |
| Trust Point Inc. | 6,961 | $68.2 萬 | 0.05% | +4,002+135.2% | 加碼 |
| Jane Street Group, LLC | 6,870 | $67.3 萬 | 0.00% | +3,128+83.6% | 加碼 |
| Numerai GP LLC | 6,684 | $65.5 萬 | 0.28% | −6,096−47.7% | 減碼 |
| Louisiana State Employees Retirement System | 6,300 | $61.7 萬 | 0.01% | −100−1.6% | 減碼 |