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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 32,506 | $62.6 萬 | 0.00% | +12,512+62.6% | 加碼 |
| CWM, LLC | 30,936 | $59.6 萬 | 0.00% | −600−1.9% | 減碼 |
| Corebridge Financial, Inc. | 29,663 | $57.2 萬 | 0.00% | −570−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 28,844 | $55.5 萬 | 0.01% | −712−2.4% | 減碼 |
| Guidance Capital, Inc | 28,599 | $53.4 萬 | 0.16% | +4,127+16.9% | 加碼 |
| Illinois Municipal Retirement Fund | 27,219 | $52.5 萬 | 0.01% | −2,292−7.8% | 減碼 |
| Janus Henderson Group PLC | 26,960 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,278 | $50.6 萬 | 0.00% | −26,342−50.1% | 減碼 |
| First National Bank of Omaha | 26,117 | $50.3 萬 | 0.03% | +23+0.1% | 加碼 |
| Amundi | 25,766 | $50.1 萬 | 0.00% | +588+2.3% | 加碼 |
| FMR LLC | 25,931 | $50.0 萬 | 0.00% | +23,340+900.8% | 加碼 |
| Price T Rowe Associates Inc | 24,661 | $47.6 萬 | 0.00% | +2,291+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 24,500 | $47.2 萬 | 0.01% | −700−2.8% | 減碼 |
| SG Americas Securities, LLC | 24,365 | $47.0 萬 | 0.00% | +11,899+95.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,220 | $46.7 萬 | 0.00% | +24,220 | 新進 |
| Stifel Financial Corp | 23,392 | $45.1 萬 | 0.00% | +2,981+14.6% | 加碼 |
| Ensign Peak Advisors, Inc | 22,504 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,237 | $41.1 萬 | 0.00% | +21,237 | 新進 |
| Two Sigma Advisers, LP | 20,500 | $39.5 萬 | 0.00% | −47,100−69.7% | 減碼 |
| AQR Capital Management LLC | 20,081 | $38.7 萬 | 0.00% | +20,081 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,000 | $38.5 萬 | 0.01% | +20,000 | 新進 |
| Qube Research & Technologies Ltd | 19,725 | $38.0 萬 | 0.00% | −259,804−92.9% | 減碼 |
| Yousif Capital Management, LLC | 19,459 | $37.5 萬 | 0.00% | −371−1.9% | 減碼 |
| Cynosure Management, LLC | 19,375 | $37.3 萬 | 0.05% | +4,583+31.0% | 加碼 |
| Pitcairn Co | 19,341 | $37.3 萬 | 0.02% | −2,995−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,589 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,773 | $34.2 萬 | 0.04% | −3,451−16.3% | 減碼 |
| New York State Common Retirement Fund | 17,668 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,762 | $32.3 萬 | 0.00% | −233−1.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 16,621 | $32.0 萬 | 0.08% | −135−0.8% | 減碼 |
| Renaissance Technologies LLC | 16,400 | $31.6 萬 | 0.00% | +16,400 | 新進 |
| Avantax Advisory Services, Inc. | 15,601 | $30.1 萬 | 0.00% | +5,360+52.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,296 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,199 | $29.3 萬 | 0.01% | −2,393−13.6% | 減碼 |
| Amalgamated Bank | 15,025 | $29.0 萬 | 0.00% | −291−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,953 | $28.8 萬 | 0.00% | +1,203+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,520 | $28.0 萬 | 0.00% | −43,970−75.2% | 減碼 |
| Handelsbanken Fonder AB | 14,400 | $27.7 萬 | 0.00% | +4,300+42.6% | 加碼 |
| US Bancorp | 14,255 | $27.5 萬 | 0.00% | +576+4.2% | 加碼 |
| Petrus Trust Company, LTA | 13,884 | $26.8 萬 | 0.02% | +2,624+23.3% | 加碼 |
| Centiva Capital, LP | 13,833 | $26.7 萬 | 0.02% | +13,833 | 新進 |
| ProShare Advisors LLC | 13,355 | $25.7 萬 | 0.00% | −3,758−22.0% | 減碼 |
| New York State Teachers Retirement System | 12,860 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 12,800 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,776 | $24.6 萬 | 0.00% | +12,776 | 新進 |
| CIBC World Markets Corp | 12,674 | $24.4 萬 | 0.00% | +12,674 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,457 | $24.0 萬 | 0.00% | +1,344+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,278 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 11,988 | $23.1 萬 | 0.00% | +537+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,900 | $22.9 萬 | 0.00% | −300−2.5% | 減碼 |
| Royal Bank of Canada | 11,753 | $22.6 萬 | 0.00% | +2,389+25.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,636 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,429 | $22.0 萬 | 0.01% | +869+8.2% | 加碼 |
| Heritage Family Offices, LLP | 11,090 | $21.4 萬 | 0.11% | +706+6.8% | 加碼 |
| We Are One Seven, LLC | 11,060 | $21.3 萬 | 0.01% | +7+0.1% | 加碼 |
| One Day In July LLC | 10,856 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,108 | $19.5 萬 | 0.00% | −23,807−70.2% | 減碼 |
| Bank of Montreal | 10,102 | $19.5 萬 | 0.00% | +10,102 | 新進 |
| Financial Avengers, Inc. | 10,000 | $19.3 萬 | 0.10% | +3,200+47.1% | 加碼 |
| State of Wyoming | 9,728 | $18.7 萬 | 0.02% | +1,964+25.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,938 | $15.3 萬 | 0.00% | +3,585+56.4% | 加碼 |
| Orion Capital Management LLC | 7,800 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,713 | $12.9 萬 | 0.00% | +6,466+2,617.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,778 | $11.1 萬 | 0.00% | −356−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,760 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 5,710 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 5,600 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas | 5,392 | $10.4 萬 | 0.00% | +3,992+285.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,314 | $10.2 萬 | 0.00% | −51,817−90.7% | 減碼 |
| Natixis | 4,372 | $8.45 萬 | 0.00% | +19+0.4% | 加碼 |
| KBC Group NV | 4,223 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,649 | $7.03 萬 | 0.00% | +65+1.8% | 加碼 |
| Signaturefd, LLC | 3,404 | $6.56 萬 | 0.00% | +3,404 | 新進 |
| GAMMA Investing LLC | 3,005 | $5.79 萬 | 0.00% | +2,975+9,916.7% | 加碼 |
| Vermillion & White Wealth Management Group, LLC | 3,000 | $5.78 萬 | 0.04% | +2,000+200.0% | 加碼 |
| Clearstead Advisors, LLC | 2,800 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,640 | $5.09 萬 | 0.00% | +128+5.1% | 加碼 |
| First Horizon Advisors, Inc. | 2,303 | $4.44 萬 | 0.00% | −10,000−81.3% | 減碼 |
| Coldstream Capital Management Inc | 1,695 | $3.27 萬 | 0.00% | +1,695 | 新進 |
| Tower Research Capital LLC (TRC) | 1,559 | $3.00 萬 | 0.00% | −4,861−75.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,234 | $2.38 萬 | 0.00% | −3,692−74.9% | 減碼 |
| Umb Bank N A | 977 | $1.88 萬 | 0.00% | +23+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 922 | $1.78 萬 | 0.00% | +263+39.9% | 加碼 |
| Sterling Capital Management LLC | 816 | $1.57 萬 | 0.00% | −689−45.8% | 減碼 |
| Rise Advisors, LLC | 802 | $1.55 萬 | 0.01% | +802 | 新進 |
| Versant Capital Management, Inc | 700 | $1.35 萬 | 0.00% | +700 | 新進 |
| Principal Securities, Inc. | 671 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 643 | $1.24 萬 | 0.00% | +643 | 新進 |
| Lindbrook Capital, LLC | 572 | $1.10 萬 | 0.00% | +572 | 新進 |
| Northwestern Mutual Wealth Management Co | 446 | $8,594 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 440 | $8,479 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 418 | $8,055 | 0.00% | +418 | 新進 |
| Danske Bank A/S | 400 | $7,708 | 0.00% | 00.0% | 不變 |
| Peterson Wealth Services | 400 | $7,708 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 379 | $7,303 | 0.00% | +311+457.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 351 | $6,764 | 0.00% | +351 | 新進 |
| Private Trust Co NA | 326 | $6,282 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 264 | $5,088 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 217 | $4,182 | 0.00% | +130+149.4% | 加碼 |
| Fifth Third Bancorp | 202 | $3,893 | 0.00% | +53+35.6% | 加碼 |