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 2 季 13F 持有人
NV5 Global, Inc. 在 2025/6/30 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
NVEE 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 238
- 較 2025 年第 1 季 +16 家
- 持有股數
- 5,234 萬
- 較 2025 年第 1 季 +369.7 萬 (+7.6%)
- 總市值
- $12.1 億
- 較 2025 年第 1 季 +$2.71 億 (+28.9%)
- 新進機構
- 54
- 另有 63 家加碼
- 清倉機構
- 38
- 另有 89 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 17,092 | $39.5 萬 | 0.00% | −339,403−95.2% | 減碼 |
| Arizona State Retirement System | 17,111 | $39.5 萬 | 0.00% | +349+2.1% | 加碼 |
| New York State Common Retirement Fund | 17,668 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 17,900 | $41.3 萬 | 0.10% | +17,900 | 新進 |
| Cynosure Management, LLC | 17,960 | $41.5 萬 | 0.05% | −1,415−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,345 | $44.7 萬 | 0.00% | +19,345 | 新進 |
| Yousif Capital Management, LLC | 19,419 | $44.8 萬 | 0.00% | −40−0.2% | 減碼 |
| Credit Industriel Et Commercial | 20,000 | $46.2 萬 | 0.07% | +20,000 | 新進 |
| First National Bank of Omaha | 20,407 | $47.1 萬 | 0.03% | −5,710−21.9% | 減碼 |
| Brevan Howard Capital Management LP | 24,181 | $55.8 萬 | 0.01% | +24,181 | 新進 |
| Louisiana State Employees Retirement System | 24,500 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,820 | $57.3 萬 | 0.00% | +12,542+102.2% | 加碼 |
| HRT Financial LP | 25,775 | $59.5 萬 | 0.00% | +25,775 | 新進 |
| ProShare Advisors LLC | 26,369 | $60.9 萬 | 0.00% | +13,014+97.4% | 加碼 |
| Janus Henderson Group PLC | 26,960 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 27,708 | $62.5 萬 | 0.18% | −891−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 27,112 | $62.6 萬 | 0.01% | −107−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,689 | $66.2 萬 | 0.00% | +2,411+9.2% | 加碼 |
| Price T Rowe Associates Inc | 28,678 | $66.3 萬 | 0.00% | +4,017+16.3% | 加碼 |
| Natixis Advisors, L.P. | 28,914 | $66.8 萬 | 0.00% | −3,592−11.1% | 減碼 |
| Groupe la Francaise | 30,000 | $69.3 萬 | 0.01% | +30,000 | 新進 |
| Kennedy Capital Management, Inc. | 31,033 | $71.7 萬 | 0.02% | −58,915−65.5% | 減碼 |
| State of Alaska, Department of Revenue | 31,269 | $72.1 萬 | 0.01% | +2,425+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,845 | $73.5 萬 | 0.00% | −2,118−6.2% | 減碼 |
| CWM, LLC | 31,986 | $73.9 萬 | 0.00% | +1,050+3.4% | 加碼 |
| Boston Partners | 33,309 | $76.9 萬 | 0.00% | +33,309 | 新進 |
| Two Sigma Investments, LP | 33,458 | $77.3 萬 | 0.00% | −2,480−6.9% | 減碼 |
| MetLife Investment Management | 34,427 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 34,428 | $79.5 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 37,092 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 37,796 | $87.3 萬 | 0.09% | +37,796 | 新進 |
| CSS LLC | 37,952 | $87.6 萬 | 0.06% | +37,952 | 新進 |
| Quantbot Technologies LP | 38,029 | $87.8 萬 | 0.02% | +38,029 | 新進 |
| Thrivent Financial for Lutherans | 38,617 | $89.2 萬 | 0.00% | +381+1.0% | 加碼 |
| XTX Topco Ltd | 39,208 | $90.5 萬 | 0.04% | +39,208 | 新進 |
| AQR Capital Management LLC | 40,271 | $93.0 萬 | 0.00% | +20,190+100.5% | 加碼 |
| Azzad Asset Management Inc | 43,156 | $99.6 萬 | 0.11% | −315−0.7% | 減碼 |
| Sagefield Capital LP | 43,981 | $101.6 萬 | 0.14% | +43,981 | 新進 |
| Comerica Bank | 45,495 | $105.0 萬 | 0.00% | −12,839−22.0% | 減碼 |
| Creative Planning | 47,154 | $108.9 萬 | 0.00% | −46,850−49.8% | 減碼 |
| Marshall Wace, LLP | 50,300 | $116.1 萬 | 0.00% | −78,980−61.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 50,318 | $116.2 萬 | 0.13% | −646−1.3% | 減碼 |
| Prudential Financial Inc | 55,544 | $122.4 萬 | 0.00% | +3,160+6.0% | 加碼 |
| LPL Financial LLC | 53,896 | $124.4 萬 | 0.00% | −269−0.5% | 減碼 |
| California State Teachers Retirement System | 54,132 | $125.0 萬 | 0.00% | −567−1.0% | 減碼 |
| Alliancebernstein L.P. | 58,561 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 59,000 | $136.2 萬 | 0.51% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 59,774 | $138.0 萬 | 0.54% | +59,774 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $138.5 萬 | 0.01% | +60,000 | 新進 |
| Federated Hermes, Inc. | 61,631 | $142.3 萬 | 0.00% | −85,974−58.2% | 減碼 |
| First Trust Advisors LP | 62,106 | $143.4 萬 | 0.00% | −70,170−53.0% | 減碼 |
| QV Investors Inc. | 62,700 | $144.8 萬 | 0.14% | +5,000+8.7% | 加碼 |
| Great West Life Assurance Co | 62,792 | $145.1 萬 | 0.00% | +327+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,483 | $146.6 萬 | 0.01% | +51,026+409.6% | 加碼 |
| Susquehanna International Group, LLP | 72,818 | $168.1 萬 | 0.00% | −483,991−86.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 73,872 | $170.6 萬 | 0.03% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 75,492 | $174.3 萬 | 0.14% | +5,009+7.1% | 加碼 |
| Ashford Capital Management Inc | 77,410 | $178.7 萬 | 0.21% | −350,340−81.9% | 減碼 |
| Burren Capital Advisors Ltd | 82,095 | $189.6 萬 | 5.53% | +82,095 | 新進 |
| CenterBook Partners LP | 82,728 | $191.0 萬 | 0.11% | +24,700+42.6% | 加碼 |
| Haven Capital Group, Inc. | 89,806 | $207.4 萬 | 1.83% | −11,662−11.5% | 減碼 |
| Cambiar Investors LLC | 91,285 | $210.8 萬 | 0.09% | −430.0% | 減碼 |
| Wedge Capital Management L L P | 91,618 | $211.5 萬 | 0.04% | −6,393−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 92,845 | $214.4 萬 | 0.01% | +90.0% | 加碼 |
| Nordea Investment Management AB | 98,227 | $227.5 萬 | 0.00% | −763−0.8% | 減碼 |
| Citigroup Inc | 101,538 | $234.5 萬 | 0.00% | +7,264+7.7% | 加碼 |
| Deutsche Bank AG | 109,501 | $252.8 萬 | 0.00% | +63,874+140.0% | 加碼 |
| Integrated Wealth Concepts LLC | 110,009 | $254.0 萬 | 0.03% | +6,609+6.4% | 加碼 |
| Barclays PLC | 110,399 | $254.9 萬 | 0.00% | +30,933+38.9% | 加碼 |
| Swiss National Bank | 112,100 | $258.8 萬 | 0.00% | −1,400−1.2% | 減碼 |
| Wells Fargo & Company | 116,566 | $269.1 萬 | 0.00% | −10,086−8.0% | 減碼 |
| Ameriprise Financial Inc | 116,770 | $269.6 萬 | 0.00% | −8,264−6.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 116,900 | $269.9 萬 | 0.41% | +116,900 | 新進 |
| Woodstock Corp | 117,100 | $270.4 萬 | 0.25% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 117,189 | $270.6 萬 | 1.00% | +117,189 | 新進 |
| Nuveen, LLC | 122,102 | $281.9 萬 | 0.00% | −20,844−14.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 128,635 | $297.1 萬 | 0.38% | +128,635 | 新進 |
| Athos Capital Ltd | 130,000 | $300.2 萬 | 4.65% | +130,000 | 新進 |
| Connors Investor Services Inc | 138,660 | $320.2 萬 | 0.28% | −95−0.1% | 減碼 |
| New York Life Investment Management LLC | 142,097 | $328.1 萬 | 0.03% | +142,097 | 新進 |
| Goldman Sachs Group Inc | 143,079 | $330.4 萬 | 0.00% | −207,747−59.2% | 減碼 |
| Citadel Advisors LLC | 145,170 | $335.2 萬 | 0.00% | +13,093+9.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 146,832 | $339.0 萬 | 0.07% | +146,832 | 新進 |
| JPMorgan Chase & Co | 148,295 | $342.4 萬 | 0.00% | −86,403−36.8% | 減碼 |
| Gabelli Funds LLC | 150,619 | $347.8 萬 | 0.02% | +150,619 | 新進 |
| Legal & General Group Plc | 151,599 | $350.0 萬 | 0.00% | +1,312+0.9% | 加碼 |
| UBS Group AG | 154,522 | $356.8 萬 | 0.00% | −69,695−31.1% | 減碼 |
| UBS Asset Management Americas Inc | 162,161 | $374.4 萬 | 0.00% | +44,391+37.7% | 加碼 |
| Trium Capital LLP | 162,684 | $375.6 萬 | 0.94% | +162,684 | 新進 |
| Rhumbline Advisers | 163,357 | $377.2 萬 | 0.00% | +6,101+3.9% | 加碼 |
| Man Group plc | 165,031 | $381.1 萬 | 0.01% | +165,031 | 新進 |
| Summit Creek Advisors LLC | 165,040 | $381.1 萬 | 0.53% | −309,460−65.2% | 減碼 |
| Harvest Management LLC | 166,234 | $383.8 萬 | 1.86% | +166,234 | 新進 |
| Jane Street Group, LLC | 177,108 | $408.9 萬 | 0.01% | +115,032+185.3% | 加碼 |
| Public Sector Pension Investment Board | 179,055 | $413.4 萬 | 0.02% | +13,984+8.5% | 加碼 |
| Invesco Ltd. | 184,059 | $425.0 萬 | 0.00% | −137,061−42.7% | 減碼 |
| Squarepoint Ops LLC | 190,152 | $439.1 萬 | 0.01% | +20,413+12.0% | 加碼 |
| Advisors Asset Management, Inc. | 190,589 | $440.1 萬 | 0.08% | +18,216+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 193,233 | $446.2 萬 | 0.01% | +37,200+23.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 203,187 | $469.2 萬 | 4.28% | +20,200+11.0% | 加碼 |