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 2 季 13F 持有人
NV5 Global, Inc. 在 2024/6/30 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
- 213
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,213 萬
- 較 2024 年第 1 季 +3.43 萬 (+0.3%)
- 總市值
- $11.3 億
- 較 2024 年第 1 季 −$5,573 萬 (−4.7%)
- 新進機構
- 30
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 60 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,214,862 | $2.06 億 | 0.00% | +40,869+1.9% | 加碼 |
| Cercano Management LLC | 1,271,194 | $1.18 億 | 3.15% | +31,362+2.5% | 加碼 |
| Vanguard Group Inc | 949,217 | $8,825 萬 | 0.00% | −9,292−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 582,927 | $5,420 萬 | 0.01% | +39,350+7.2% | 加碼 |
| State Street Corp | 530,428 | $4,931 萬 | 0.00% | +2,852+0.5% | 加碼 |
| American Century Companies Inc | 456,722 | $4,246 萬 | 0.03% | +65,186+16.6% | 加碼 |
| Geneva Capital Management LLC | 426,964 | $3,969 萬 | 0.72% | −10,081−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 415,695 | $3,865 萬 | 0.02% | −16,106−3.7% | 減碼 |
| Geode Capital Management, LLC | 322,007 | $2,994 萬 | 0.00% | +19,973+6.6% | 加碼 |
| Swedbank AB | 275,000 | $2,557 萬 | 0.03% | +75,000+37.5% | 加碼 |
| Emerald Advisers, LLC | 271,946 | $2,528 萬 | 1.06% | −11,935−4.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 229,468 | $2,133 萬 | 1.12% | 00.0% | 不變 |
| Neumeier Poma Investment Counsel LLC | 216,641 | $2,014 萬 | 1.84% | −5,605−2.5% | 減碼 |
| Voya Investment Management LLC | 206,309 | $1,918 萬 | 0.02% | +49,133+31.3% | 加碼 |
| Tributary Capital Management, LLC | 191,566 | $1,781 萬 | 1.48% | +18,625+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 154,936 | $1,440 萬 | 0.00% | +10,301+7.1% | 加碼 |
| Northern Trust Corp | 153,234 | $1,425 萬 | 0.00% | −4,785−3.0% | 減碼 |
| Kennedy Capital Management, Inc. | 142,485 | $1,325 萬 | 0.28% | −2,035−1.4% | 減碼 |
| Nine Ten Capital Management LLC | 140,963 | $1,311 萬 | 5.04% | −31,053−18.1% | 減碼 |
| Kornitzer Capital Management Inc | 139,870 | $1,300 萬 | 0.25% | 00.0% | 不變 |
| Ashford Capital Management Inc | 139,210 | $1,294 萬 | 1.75% | +1,850+1.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 137,623 | $1,279 萬 | 1.02% | −10,642−7.2% | 減碼 |
| Summit Creek Advisors LLC | 125,415 | $1,166 萬 | 1.60% | −8,810−6.6% | 減碼 |
| New South Capital Management Inc | 118,710 | $1,104 萬 | 0.49% | −3,326−2.7% | 減碼 |
| Morgan Stanley | 117,286 | $1,090 萬 | 0.00% | −398,708−77.3% | 減碼 |
| Bank of New York Mellon Corp | 106,128 | $986.7 萬 | 0.00% | +5,105+5.1% | 加碼 |
| Citadel Advisors LLC | 70,400 | $654.5 萬 | 0.01% | +44,745+174.4% | 加碼 |
| Principal Financial Group Inc | 63,949 | $594.5 萬 | 0.00% | −2,455−3.7% | 減碼 |
| JPMorgan Chase & Co | 60,461 | $562.1 萬 | 0.00% | +34,024+128.7% | 加碼 |
| Squarepoint Ops LLC | 60,149 | $559.2 萬 | 0.02% | +56,753+1,671.2% | 加碼 |
| Royce & Associates LP | 56,970 | $529.7 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 54,568 | $507.3 萬 | 0.01% | +8,211+17.7% | 加碼 |
| Goldman Sachs Group Inc | 47,011 | $437.1 萬 | 0.00% | +17,080+57.1% | 加碼 |
| Invesco Ltd. | 46,613 | $433.4 萬 | 0.00% | +110+0.2% | 加碼 |
| Two Sigma Investments, LP | 45,197 | $420.2 萬 | 0.01% | +27,571+156.4% | 加碼 |
| Millennium Management LLC | 44,425 | $413.0 萬 | 0.00% | +36,520+462.0% | 加碼 |
| Qube Research & Technologies Ltd | 42,968 | $399.5 萬 | 0.01% | +34,048+381.7% | 加碼 |
| Rhumbline Advisers | 41,939 | $389.9 萬 | 0.00% | +2,836+7.3% | 加碼 |
| Envestnet Asset Management Inc | 39,510 | $367.3 萬 | 0.00% | +863+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 38,301 | $356.1 萬 | 0.01% | +3,575+10.3% | 加碼 |
| Legal & General Group Plc | 37,933 | $352.7 萬 | 0.00% | −536−1.4% | 減碼 |
| Ameriprise Financial Inc | 37,068 | $344.6 萬 | 0.00% | −3,463−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 36,429 | $338.7 萬 | 0.00% | +629+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 35,901 | $333.8 萬 | 0.00% | +20,667+135.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,536 | $302.5 萬 | 1.44% | +65+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 31,555 | $293.4 萬 | 0.01% | −2,181−6.5% | 減碼 |
| Verition Fund Management LLC | 31,411 | $292.0 萬 | 0.02% | +31,411 | 新進 |
| AXA S.A. | 30,160 | $280.4 萬 | 0.01% | 00.0% | 不變 |
| Woodstock Corp | 29,892 | $277.9 萬 | 0.28% | 00.0% | 不變 |
| Connors Investor Services Inc | 29,150 | $271.0 萬 | 0.28% | −1,208−4.0% | 減碼 |
| Jane Street Group, LLC | 28,662 | $266.5 萬 | 0.00% | +21,792+317.2% | 加碼 |
| Public Sector Pension Investment Board | 28,388 | $263.9 萬 | 0.02% | +2,318+8.9% | 加碼 |
| ExodusPoint Capital Management, LP | 28,268 | $262.8 萬 | 0.03% | +28,268 | 新進 |
| King Luther Capital Management Corp | 28,213 | $262.3 萬 | 0.01% | +538+1.9% | 加碼 |
| Swiss National Bank | 28,200 | $262.2 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 27,452 | $255.2 萬 | 3.54% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 25,944 | $241.2 萬 | 0.03% | +3,086+13.5% | 加碼 |
| Oak Ridge Investments LLC | 25,344 | $235.6 萬 | 0.22% | −3,078−10.8% | 減碼 |
| Advisors Asset Management, Inc. | 24,737 | $230.0 萬 | 0.04% | +5,655+29.6% | 加碼 |
| Nordea Investment Management AB | 24,480 | $228.5 萬 | 0.00% | −4,058−14.2% | 減碼 |
| Wells Fargo & Company | 24,484 | $227.6 萬 | 0.00% | −910−3.6% | 減碼 |
| Trexquant Investment LP | 23,378 | $217.3 萬 | 0.03% | +23,378 | 新進 |
| Cambiar Investors LLC | 22,903 | $212.9 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,520 | $190.8 萬 | 0.00% | +8,793+75.0% | 加碼 |
| Great West Life Assurance Co | 18,302 | $170.1 萬 | 0.00% | +2,258+14.1% | 加碼 |
| Campbell Newman Asset Management Inc | 18,088 | $168.2 萬 | 0.13% | −67−0.4% | 減碼 |
| Bank of America Corp | 17,131 | $159.3 萬 | 0.00% | −8,362−32.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 15,738 | $146.3 萬 | 0.02% | −60−0.4% | 減碼 |
| Alliancebernstein L.P. | 15,667 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $144.1 萬 | 0.52% | 00.0% | 不變 |
| Prudential Financial Inc | 14,425 | $134.1 萬 | 0.00% | −206−1.4% | 減碼 |
| First Trust Advisors LP | 14,003 | $130.2 萬 | 0.00% | +1,439+11.5% | 加碼 |
| California State Teachers Retirement System | 13,973 | $129.9 萬 | 0.00% | −293−2.1% | 減碼 |
| Two Sigma Advisers, LP | 13,500 | $125.5 萬 | 0.00% | +7,900+141.1% | 加碼 |
| Norges Bank | 13,500 | $125.5 萬 | 0.00% | +13,500 | 新進 |
| UBS Group AG | 13,350 | $124.1 萬 | 0.00% | −3,143−19.1% | 減碼 |
| Marshall Wace, LLP | 13,258 | $123.3 萬 | 0.00% | +13,258 | 新進 |
| Victory Capital Management Inc | 13,220 | $122.9 萬 | 0.00% | −22−0.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,850 | $119.5 萬 | 0.18% | +249+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,742 | $118.5 萬 | 0.00% | +948+8.0% | 加碼 |
| Citigroup Inc | 12,575 | $116.9 萬 | 0.00% | +3,930+45.5% | 加碼 |
| SG Americas Securities, LLC | 12,539 | $116.6 萬 | 0.01% | +10,213+439.1% | 加碼 |
| TD Asset Management Inc | 12,514 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,963 | $101.9 萬 | 0.00% | +7,872+254.7% | 加碼 |
| Alberta Investment Management Corp | 10,877 | $101.1 萬 | 0.01% | −10,513−49.1% | 減碼 |
| Thrivent Financial for Lutherans | 10,723 | $99.7 萬 | 0.00% | −309−2.8% | 減碼 |
| Comerica Bank | 10,579 | $98.4 萬 | 0.00% | −486−4.4% | 減碼 |
| LPL Financial LLC | 9,525 | $88.6 萬 | 0.00% | −93−1.0% | 減碼 |
| Allianz Asset Management GmbH | 9,300 | $86.5 萬 | 0.00% | +9,300 | 新進 |
| Skylands Capital, LLC | 9,050 | $84.1 萬 | 0.12% | −3,625−28.6% | 減碼 |
| CWM, LLC | 8,831 | $82.1 萬 | 0.00% | −741−7.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,524 | $79.2 萬 | 0.02% | +4,404+106.9% | 加碼 |
| MetLife Investment Management | 8,242 | $76.6 萬 | 0.00% | +1,058+14.7% | 加碼 |
| Corebridge Financial, Inc. | 8,226 | $76.5 萬 | 0.00% | +8,226 | 新進 |
| Neuberger Berman Group LLC | 7,992 | $74.3 萬 | 0.00% | +708+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 7,584 | $70.5 萬 | 0.01% | −163−2.1% | 減碼 |
| Azzad Asset Management Inc | 7,501 | $69.7 萬 | 0.08% | +217+3.0% | 加碼 |
| Mirabella Financial Services LLP | 7,378 | $68.6 萬 | 0.05% | +7,378 | 新進 |
| HRT Financial LP | 7,356 | $68.3 萬 | 0.00% | +7,356 | 新進 |
| Trust Point Inc. | 7,195 | $66.9 萬 | 0.05% | +234+3.4% | 加碼 |