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 3 季 13F 持有人
NV5 Global, Inc. 在 2024/9/30 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
- 213
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1,224 萬
- 較 2024 年第 2 季 +232.7 萬 (+23.5%)
- 總市值
- $11.3 億
- 較 2024 年第 2 季 +$2.14 億 (+23.2%)
- 新進機構
- 28
- 另有 76 家加碼
- 清倉機構
- 26
- 另有 75 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,270,401 | $2.12 億 | 0.00% | +2,270,401 | 新進 |
| Cercano Management LLC | 1,271,194 | $1.19 億 | 2.84% | 00.0% | 不變 |
| Vanguard Group Inc | 968,667 | $9,055 萬 | 0.00% | +19,450+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 612,318 | $5,724 萬 | 0.01% | +29,391+5.0% | 加碼 |
| State Street Corp | 530,567 | $4,960 萬 | 0.00% | +1390.0% | 加碼 |
| American Century Companies Inc | 508,344 | $4,752 萬 | 0.03% | +51,622+11.3% | 加碼 |
| Geneva Capital Management LLC | 432,721 | $4,045 萬 | 0.68% | +5,757+1.3% | 加碼 |
| Swedbank AB | 350,000 | $3,272 萬 | 0.04% | +75,000+27.3% | 加碼 |
| Geode Capital Management, LLC | 327,042 | $3,058 萬 | 0.00% | +5,035+1.6% | 加碼 |
| Emerald Advisers, LLC | 280,666 | $2,624 萬 | 1.01% | +8,720+3.2% | 加碼 |
| Voya Investment Management LLC | 252,575 | $2,361 萬 | 0.02% | +46,266+22.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 223,432 | $2,089 萬 | 1.09% | −6,036−2.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 194,986 | $1,823 萬 | 1.74% | −21,655−10.0% | 減碼 |
| Tributary Capital Management, LLC | 190,242 | $1,778 萬 | 1.38% | −1,324−0.7% | 減碼 |
| Nine Ten Capital Management LLC | 176,463 | $1,650 萬 | 4.99% | +35,500+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 161,124 | $1,506 萬 | 0.00% | +6,188+4.0% | 加碼 |
| Northern Trust Corp | 153,515 | $1,435 萬 | 0.00% | +281+0.2% | 加碼 |
| Morgan Stanley | 143,020 | $1,337 萬 | 0.00% | +25,734+21.9% | 加碼 |
| Kornitzer Capital Management Inc | 140,870 | $1,317 萬 | 0.24% | +1,000+0.7% | 加碼 |
| Ashford Capital Management Inc | 137,690 | $1,287 萬 | 1.61% | −1,520−1.1% | 減碼 |
| Redwood Grove Capital, LLC | 134,777 | $1,260 萬 | 3.42% | +134,777 | 新進 |
| Grandeur Peak Global Advisors, LLC | 125,016 | $1,169 萬 | 0.97% | −12,607−9.2% | 減碼 |
| New South Capital Management Inc | 118,596 | $1,109 萬 | 0.45% | −114−0.1% | 減碼 |
| Summit Creek Advisors LLC | 118,388 | $1,107 萬 | 1.50% | −7,027−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 115,146 | $1,076 萬 | 0.24% | −27,339−19.2% | 減碼 |
| Bank of New York Mellon Corp | 90,308 | $844.2 萬 | 0.00% | −15,820−14.9% | 減碼 |
| Millennium Management LLC | 72,235 | $675.3 萬 | 0.01% | +27,810+62.6% | 加碼 |
| Invesco Ltd. | 72,234 | $675.2 萬 | 0.00% | +25,621+55.0% | 加碼 |
| JPMorgan Chase & Co | 62,944 | $588.4 萬 | 0.00% | +2,483+4.1% | 加碼 |
| Principal Financial Group Inc | 61,543 | $575.3 萬 | 0.00% | −2,406−3.8% | 減碼 |
| SEI Investments Co | 61,526 | $575.1 萬 | 0.01% | +6,958+12.8% | 加碼 |
| Citadel Advisors LLC | 56,854 | $531.5 萬 | 0.01% | −13,546−19.2% | 減碼 |
| Royce & Associates LP | 55,970 | $523.2 萬 | 0.05% | −1,000−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 51,526 | $481.7 萬 | 0.01% | +8,558+19.9% | 加碼 |
| Goldman Sachs Group Inc | 50,667 | $473.6 萬 | 0.00% | +3,656+7.8% | 加碼 |
| Rhumbline Advisers | 41,374 | $386.8 萬 | 0.00% | −565−1.3% | 減碼 |
| Renaissance Technologies LLC | 41,085 | $384.1 萬 | 0.01% | +41,085 | 新進 |
| Envestnet Asset Management Inc | 41,013 | $383.4 萬 | 0.00% | +1,503+3.8% | 加碼 |
| Polen Capital Management LLC | 40,808 | $381.5 萬 | 0.01% | +40,808 | 新進 |
| Legal & General Group Plc | 37,609 | $351.6 萬 | 0.00% | −324−0.9% | 減碼 |
| King Luther Capital Management Corp | 37,410 | $349.7 萬 | 0.02% | +9,197+32.6% | 加碼 |
| Nuveen Asset Management, LLC | 36,429 | $340.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 34,859 | $325.9 萬 | 0.00% | +21,601+162.9% | 加碼 |
| Russell Investments Group, Ltd. | 34,747 | $324.8 萬 | 0.00% | −3,554−9.3% | 減碼 |
| Ameriprise Financial Inc | 33,921 | $317.1 萬 | 0.00% | −3,147−8.5% | 減碼 |
| Squarepoint Ops LLC | 32,929 | $307.8 萬 | 0.01% | −27,220−45.3% | 減碼 |
| Public Employees Retirement System of Ohio | 31,571 | $295.1 萬 | 0.01% | +16+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 30,159 | $281.9 萬 | 0.00% | −5,742−16.0% | 減碼 |
| Woodstock Corp | 29,892 | $279.4 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,823 | $278.8 萬 | 0.01% | −15,374−34.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 29,681 | $277.5 萬 | 1.38% | −2,855−8.8% | 減碼 |
| Connors Investor Services Inc | 28,417 | $265.6 萬 | 0.26% | −733−2.5% | 減碼 |
| Swiss National Bank | 28,400 | $265.5 萬 | 0.00% | +200+0.7% | 加碼 |
| Public Sector Pension Investment Board | 27,588 | $257.9 萬 | 0.01% | −800−2.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 27,452 | $256.6 萬 | 2.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 26,700 | $249.6 萬 | 0.05% | +1,963+7.9% | 加碼 |
| Integrated Wealth Concepts LLC | 25,944 | $242.5 萬 | 0.03% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 98,124 | $229.3 萬 | 0.20% | +72,780+287.2% | 加碼 |
| Wells Fargo & Company | 24,340 | $227.5 萬 | 0.00% | −144−0.6% | 減碼 |
| Barclays PLC | 23,906 | $223.5 萬 | 0.00% | +18,623+352.5% | 加碼 |
| Nordea Investment Management AB | 23,602 | $219.5 萬 | 0.00% | −878−3.6% | 減碼 |
| Cambiar Investors LLC | 22,927 | $214.3 萬 | 0.08% | +24+0.1% | 加碼 |
| Citigroup Inc | 21,091 | $197.2 萬 | 0.00% | +8,516+67.7% | 加碼 |
| Balyasny Asset Management LLC | 20,567 | $192.3 萬 | 0.00% | +47+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,031 | $187.2 萬 | 0.00% | +9,068+82.7% | 加碼 |
| Chatham Capital Group, Inc. | 19,230 | $179.8 萬 | 0.29% | +19,230 | 新進 |
| UBS Group AG | 18,858 | $176.3 萬 | 0.00% | +5,508+41.3% | 加碼 |
| Bank of America Corp | 18,850 | $176.2 萬 | 0.00% | +1,719+10.0% | 加碼 |
| Campbell Newman Asset Management Inc | 17,797 | $166.4 萬 | 0.13% | −291−1.6% | 減碼 |
| Federated Hermes, Inc. | 17,455 | $163.2 萬 | 0.00% | +17,455 | 新進 |
| Great West Life Assurance Co | 17,053 | $159.1 萬 | 0.00% | −1,249−6.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 15,738 | $147.1 萬 | 0.02% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $144.9 萬 | 0.50% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,867 | $139.0 萬 | 0.00% | −800−5.1% | 減碼 |
| Prudential Financial Inc | 13,970 | $130.6 萬 | 0.00% | −455−3.2% | 減碼 |
| First Trust Advisors LP | 13,869 | $129.6 萬 | 0.00% | −134−1.0% | 減碼 |
| California State Teachers Retirement System | 13,722 | $128.3 萬 | 0.00% | −251−1.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,785 | $119.5 萬 | 0.16% | −65−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,411 | $116.0 萬 | 0.00% | −331−2.6% | 減碼 |
| Victory Capital Management Inc | 12,157 | $113.6 萬 | 0.00% | −1,063−8.0% | 減碼 |
| Alberta Investment Management Corp | 11,977 | $112.0 萬 | 0.01% | +1,100+10.1% | 加碼 |
| Jane Street Group, LLC | 10,744 | $100.4 萬 | 0.00% | −17,918−62.5% | 減碼 |
| Comerica Bank | 10,243 | $95.7 萬 | 0.00% | −336−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 10,228 | $95.6 萬 | 0.00% | −495−4.6% | 減碼 |
| LPL Financial LLC | 10,127 | $94.7 萬 | 0.00% | +602+6.3% | 加碼 |
| Engineers Gate Manager LP | 9,588 | $89.6 萬 | 0.02% | +9,588 | 新進 |
| Danske Bank A/S | 9,550 | $89.3 萬 | 0.00% | +9,550 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,844 | $82.7 萬 | 0.06% | +3,221+57.3% | 加碼 |
| Skylands Capital, LLC | 8,650 | $80.9 萬 | 0.11% | −400−4.4% | 減碼 |
| Neuberger Berman Group LLC | 8,385 | $78.4 萬 | 0.00% | +393+4.9% | 加碼 |
| CWM, LLC | 8,334 | $77.9 萬 | 0.00% | −497−5.6% | 減碼 |
| Allianz Asset Management GmbH | 8,300 | $77.6 萬 | 0.00% | −1,000−10.8% | 減碼 |
| MetLife Investment Management | 8,242 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,147 | $76.2 萬 | 0.00% | −79−1.0% | 減碼 |
| Deutsche Bank AG | 8,080 | $75.5 萬 | 0.00% | +1,841+29.5% | 加碼 |
| Janus Henderson Group PLC | 8,040 | $75.0 萬 | 0.00% | +2,396+42.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,801 | $72.9 萬 | 0.00% | +770+11.0% | 加碼 |
| Azzad Asset Management Inc | 7,592 | $71.0 萬 | 0.08% | +91+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 7,433 | $69.4 萬 | 0.01% | −151−2.0% | 減碼 |
| AXA S.A. | 29,690 | $69.4 萬 | 0.00% | −470−1.6% | 減碼 |