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。
2025 年第 1 季 13F 持有人
NV5 Global, Inc. 在 2025/3/31 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
- 224
- 較 2024 年第 4 季 +6 家
- 持有股數
- 4,870 萬
- 較 2024 年第 4 季 +75.6 萬 (+1.6%)
- 總市值
- $9.39 億
- 較 2024 年第 4 季 +$3,509 萬 (+3.9%)
- 新進機構
- 41
- 另有 84 家加碼
- 清倉機構
- 35
- 另有 62 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,086,650 | $1.94 億 | 0.00% | +635,564+6.7% | 加碼 |
| Cercano Management LLC | 3,925,599 | $7,565 萬 | 2.22% | 00.0% | 不變 |
| Vanguard Group Inc | 3,832,374 | $7,385 萬 | 0.00% | +70,427+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,723,236 | $5,248 萬 | 0.01% | +208,920+8.3% | 加碼 |
| American Century Companies Inc | 2,454,527 | $4,730 萬 | 0.03% | +307,169+14.3% | 加碼 |
| State Street Corp | 2,162,088 | $4,166 萬 | 0.00% | −76,109−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,913,231 | $3,687 萬 | 0.01% | +402,506+26.6% | 加碼 |
| Geneva Capital Management LLC | 1,723,679 | $3,322 萬 | 0.62% | +105,204+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,353,468 | $2,609 萬 | 0.00% | +50,749+3.9% | 加碼 |
| Voya Investment Management LLC | 926,721 | $1,786 萬 | 0.02% | +30,076+3.4% | 加碼 |
| Tributary Capital Management, LLC | 860,323 | $1,658 萬 | 1.45% | −85,386−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 767,187 | $1,478 萬 | 0.00% | +81,126+11.8% | 加碼 |
| Morgan Stanley | 742,557 | $1,431 萬 | 0.00% | +127,918+20.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 621,447 | $1,198 萬 | 1.29% | +9,195+1.5% | 加碼 |
| Northern Trust Corp | 619,184 | $1,193 萬 | 0.00% | +426+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 559,480 | $1,078 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 556,809 | $1,073 萬 | 0.02% | +517,740+1,325.2% | 加碼 |
| Redwood Grove Capital, LLC | 539,108 | $1,039 萬 | 3.72% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 474,500 | $914.4 萬 | 1.34% | −560−0.1% | 減碼 |
| Ashford Capital Management Inc | 427,750 | $824.3 萬 | 1.06% | −121,750−22.2% | 減碼 |
| Bernzott Capital Advisors | 391,649 | $754.7 萬 | 3.72% | +194,139+98.3% | 加碼 |
| New South Capital Management Inc | 391,418 | $754.3 萬 | 0.36% | −50,211−11.4% | 減碼 |
| Nine Ten Capital Management LLC | 379,852 | $732.0 萬 | 2.73% | −330,000−46.5% | 減碼 |
| SEI Investments Co | 356,495 | $687.0 萬 | 0.01% | +63,387+21.6% | 加碼 |
| Goldman Sachs Group Inc | 350,826 | $676.0 萬 | 0.00% | +15,861+4.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 345,602 | $666.0 萬 | 0.74% | −47,209−12.0% | 減碼 |
| Invesco Ltd. | 321,120 | $618.8 萬 | 0.00% | +15,202+5.0% | 加碼 |
| First Eagle Investment Management, LLC | 317,200 | $611.2 萬 | 0.01% | +40,500+14.6% | 加碼 |
| Millennium Management LLC | 278,133 | $536.0 萬 | 0.01% | −47,645−14.6% | 減碼 |
| Wellington Management Group LLP | 260,422 | $501.8 萬 | 0.00% | +260,422 | 新進 |
| Principal Financial Group Inc | 259,732 | $500.5 萬 | 0.00% | +6,617+2.6% | 加碼 |
| JPMorgan Chase & Co | 234,698 | $452.3 萬 | 0.00% | −33,679−12.5% | 減碼 |
| UBS Group AG | 224,217 | $432.1 萬 | 0.00% | +78,656+54.0% | 加碼 |
| Envestnet Asset Management Inc | 183,907 | $354.4 萬 | 0.00% | +10,634+6.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 182,987 | $352.6 萬 | 4.74% | +48,179+35.7% | 加碼 |
| Advisors Asset Management, Inc. | 172,373 | $332.2 萬 | 0.06% | +18,404+12.0% | 加碼 |
| Squarepoint Ops LLC | 169,739 | $327.1 萬 | 0.01% | +21,591+14.6% | 加碼 |
| Teacher Retirement System of Texas | 167,214 | $322.2 萬 | 0.01% | +167,214 | 新進 |
| Public Sector Pension Investment Board | 165,071 | $318.1 萬 | 0.01% | +34,836+26.7% | 加碼 |
| Rhumbline Advisers | 157,256 | $303.0 萬 | 0.00% | −8,620−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 156,033 | $300.7 萬 | 0.00% | −19,549−11.1% | 減碼 |
| King Luther Capital Management Corp | 150,475 | $290.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 150,287 | $289.6 萬 | 0.00% | −330−0.2% | 減碼 |
| Federated Hermes, Inc. | 147,605 | $284.4 萬 | 0.01% | +53,723+57.2% | 加碼 |
| Nuveen, LLC | 142,946 | $275.5 萬 | 0.00% | +142,946 | 新進 |
| Connors Investor Services Inc | 138,755 | $267.4 萬 | 0.27% | −467−0.3% | 減碼 |
| Royce & Associates LP | 134,800 | $259.8 萬 | 0.03% | −43,480−24.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 132,786 | $255.9 萬 | 1.52% | −4,513−3.3% | 減碼 |
| First Trust Advisors LP | 132,276 | $254.9 萬 | 0.00% | +69,364+110.3% | 加碼 |
| Citadel Advisors LLC | 132,077 | $254.5 萬 | 0.00% | +78,111+144.7% | 加碼 |
| Marshall Wace, LLP | 129,280 | $249.1 萬 | 0.00% | −120,494−48.2% | 減碼 |
| Wells Fargo & Company | 126,652 | $244.1 萬 | 0.00% | +16,730+15.2% | 加碼 |
| Ameriprise Financial Inc | 125,034 | $240.9 萬 | 0.00% | −943−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 117,770 | $226.9 萬 | 0.00% | +387+0.3% | 加碼 |
| Woodstock Corp | 117,100 | $225.7 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 113,500 | $218.7 萬 | 0.00% | −1,800−1.6% | 減碼 |
| Integrated Wealth Concepts LLC | 103,400 | $199.3 萬 | 0.02% | −196−0.2% | 減碼 |
| Haven Capital Group, Inc. | 101,468 | $195.5 萬 | 2.15% | −1,676−1.6% | 減碼 |
| Nordea Investment Management AB | 98,990 | $191.2 萬 | 0.00% | +1,444+1.5% | 加碼 |
| Wedge Capital Management L L P | 98,011 | $188.9 萬 | 0.04% | +98,011 | 新進 |
| Citigroup Inc | 94,274 | $181.7 萬 | 0.00% | +15,226+19.3% | 加碼 |
| Creative Planning | 94,004 | $181.1 萬 | 0.00% | +81,259+637.6% | 加碼 |
| Public Employees Retirement System of Ohio | 92,836 | $178.9 萬 | 0.01% | −33,543−26.5% | 減碼 |
| Cambiar Investors LLC | 91,328 | $176.0 萬 | 0.07% | +6,025+7.1% | 加碼 |
| Kennedy Capital Management, Inc. | 89,948 | $173.3 萬 | 0.04% | −224,244−71.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 84,385 | $162.6 萬 | 0.52% | +84,385 | 新進 |
| Chatham Capital Group, Inc. | 80,320 | $154.8 萬 | 0.26% | +3,815+5.0% | 加碼 |
| Barclays PLC | 79,466 | $153.1 萬 | 0.00% | −21,894−21.6% | 減碼 |
| Bank of America Corp | 75,584 | $145.7 萬 | 0.00% | −40,556−34.9% | 減碼 |
| Engineers Gate Manager LP | 74,589 | $143.7 萬 | 0.02% | +10,756+16.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 73,872 | $142.4 萬 | 0.02% | +11,120+17.7% | 加碼 |
| Campbell Newman Asset Management Inc | 70,483 | $135.8 萬 | 0.12% | −328−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 68,877 | $132.7 萬 | 0.00% | −109,662−61.4% | 減碼 |
| Numerai GP LLC | 63,522 | $122.4 萬 | 0.23% | +63,522 | 新進 |
| Great West Life Assurance Co | 62,465 | $120.5 萬 | 0.00% | −8,453−11.9% | 減碼 |
| Jane Street Group, LLC | 62,076 | $119.6 萬 | 0.00% | +30,356+95.7% | 加碼 |
| Simplex Trading, LLC | 60,604 | $116.7 萬 | 0.04% | +58,796+3,252.0% | 加碼 |
| Prudential Financial Inc | 52,384 | $114.9 萬 | 0.00% | −180−0.3% | 減碼 |
| Formula Growth Ltd | 59,000 | $113.7 萬 | 0.46% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,561 | $112.8 萬 | 0.00% | −1,337−2.2% | 減碼 |
| Comerica Bank | 58,334 | $112.4 萬 | 0.00% | +18,007+44.7% | 加碼 |
| CenterBook Partners LP | 58,028 | $111.8 萬 | 0.07% | +58,028 | 新進 |
| QV Investors Inc. | 57,700 | $111.2 萬 | 0.11% | +9,120+18.8% | 加碼 |
| Credit Agricole S A | 55,000 | $106.0 萬 | 0.00% | +55,000 | 新進 |
| California State Teachers Retirement System | 54,699 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 54,165 | $104.4 萬 | 0.00% | +7,360+15.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 50,964 | $98.2 萬 | 0.13% | +795+1.6% | 加碼 |
| Balyasny Asset Management LLC | 46,232 | $89.1 萬 | 0.00% | −24,136−34.3% | 減碼 |
| Deutsche Bank AG | 45,627 | $87.9 萬 | 0.00% | −4,825−9.6% | 減碼 |
| Value Holdings Management Co. LLC | 43,600 | $84.0 萬 | 0.16% | +43,600 | 新進 |
| Azzad Asset Management Inc | 43,471 | $83.8 萬 | 0.10% | +1,392+3.3% | 加碼 |
| Raymond James Financial Inc | 41,499 | $80.0 萬 | 0.00% | +41,499 | 新進 |
| Verition Fund Management LLC | 39,658 | $76.4 萬 | 0.00% | −17,990−31.2% | 減碼 |
| Thrivent Financial for Lutherans | 38,236 | $73.7 萬 | 0.00% | −2,000−5.0% | 減碼 |
| Intech Investment Management LLC | 37,092 | $71.5 萬 | 0.01% | −14,375−27.9% | 減碼 |
| Two Sigma Investments, LP | 35,938 | $69.3 萬 | 0.00% | −151,291−80.8% | 減碼 |
| Neuberger Berman Group LLC | 34,641 | $66.8 萬 | 0.00% | +338+1.0% | 加碼 |
| MetLife Investment Management | 34,427 | $66.3 萬 | 0.00% | −555−1.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 34,428 | $66.3 萬 | 0.06% | +34,428 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,963 | $65.4 萬 | 0.00% | +1,453+4.5% | 加碼 |