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 |
|---|---|---|---|---|---|
| SEI Investments Co | 356,495 | $687.0 萬 | 0.01% | +63,387+21.6% | 加碼 |
| Nine Ten Capital Management LLC | 379,852 | $732.0 萬 | 2.73% | −330,000−46.5% | 減碼 |
| New South Capital Management Inc | 391,418 | $754.3 萬 | 0.36% | −50,211−11.4% | 減碼 |
| Bernzott Capital Advisors | 391,649 | $754.7 萬 | 3.72% | +194,139+98.3% | 加碼 |
| Ashford Capital Management Inc | 427,750 | $824.3 萬 | 1.06% | −121,750−22.2% | 減碼 |
| Summit Creek Advisors LLC | 474,500 | $914.4 萬 | 1.34% | −560−0.1% | 減碼 |
| Redwood Grove Capital, LLC | 539,108 | $1,039 萬 | 3.72% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 556,809 | $1,073 萬 | 0.02% | +517,740+1,325.2% | 加碼 |
| Kornitzer Capital Management Inc | 559,480 | $1,078 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 619,184 | $1,193 萬 | 0.00% | +426+0.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 621,447 | $1,198 萬 | 1.29% | +9,195+1.5% | 加碼 |
| Morgan Stanley | 742,557 | $1,431 萬 | 0.00% | +127,918+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 767,187 | $1,478 萬 | 0.00% | +81,126+11.8% | 加碼 |
| Tributary Capital Management, LLC | 860,323 | $1,658 萬 | 1.45% | −85,386−9.0% | 減碼 |
| Voya Investment Management LLC | 926,721 | $1,786 萬 | 0.02% | +30,076+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,353,468 | $2,609 萬 | 0.00% | +50,749+3.9% | 加碼 |
| Geneva Capital Management LLC | 1,723,679 | $3,322 萬 | 0.62% | +105,204+6.5% | 加碼 |
| Bank of New York Mellon Corp | 1,913,231 | $3,687 萬 | 0.01% | +402,506+26.6% | 加碼 |
| State Street Corp | 2,162,088 | $4,166 萬 | 0.00% | −76,109−3.4% | 減碼 |
| American Century Companies Inc | 2,454,527 | $4,730 萬 | 0.03% | +307,169+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,723,236 | $5,248 萬 | 0.01% | +208,920+8.3% | 加碼 |
| Vanguard Group Inc | 3,832,374 | $7,385 萬 | 0.00% | +70,427+1.9% | 加碼 |
| Cercano Management LLC | 3,925,599 | $7,565 萬 | 2.22% | 00.0% | 不變 |
| BlackRock, Inc. | 10,086,650 | $1.94 億 | 0.00% | +635,564+6.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −702,679−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −383,146−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −118,760−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,395−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −87,116−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −81,792−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,082−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,204−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −47,209−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,357−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −33,573−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,587−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,592−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,253−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,069−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,260−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −22,674−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,127−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,624−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,696−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,452−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −6,779−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |