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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 203,381 | $469.6 萬 | 0.00% | +19,474+10.6% | 加碼 |
| Teacher Retirement System of Texas | 208,931 | $482.4 萬 | 0.02% | +41,717+24.9% | 加碼 |
| Qube Research & Technologies Ltd | 212,655 | $491.0 萬 | 0.01% | +192,930+978.1% | 加碼 |
| Slotnik Capital, LLC | 219,091 | $505.9 萬 | 2.04% | +219,091 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 223,370 | $515.8 萬 | 1.68% | +223,370 | 新進 |
| Royal Bank of Canada | 250,073 | $577.4 萬 | 0.00% | +238,320+2,027.7% | 加碼 |
| Principal Financial Group Inc | 260,781 | $602.1 萬 | 0.00% | +1,049+0.4% | 加碼 |
| First Eagle Investment Management, LLC | 295,200 | $681.6 萬 | 0.01% | −22,000−6.9% | 減碼 |
| New South Capital Management Inc | 330,858 | $764.0 萬 | 0.37% | −60,560−15.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 334,994 | $773.5 萬 | 0.01% | +334,994 | 新進 |
| Magnetar Financial LLC | 340,020 | $785.1 萬 | 0.04% | +340,020 | 新進 |
| Verition Fund Management LLC | 353,799 | $816.9 萬 | 0.05% | +314,141+792.1% | 加碼 |
| Bernzott Capital Advisors | 400,319 | $924.3 萬 | 4.72% | +8,670+2.2% | 加碼 |
| Beryl Capital Management LLC | 411,983 | $951.3 萬 | 1.43% | +411,983 | 新進 |
| Glazer Capital, LLC | 424,696 | $980.6 萬 | 0.35% | +424,696 | 新進 |
| Morgan Stanley | 501,309 | $1,158 萬 | 0.00% | −241,248−32.5% | 減碼 |
| Bank of America Corp | 509,142 | $1,176 萬 | 0.00% | +433,558+573.6% | 加碼 |
| Millennium Management LLC | 536,262 | $1,238 萬 | 0.01% | +258,129+92.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 540,395 | $1,248 萬 | 1.16% | −81,052−13.0% | 減碼 |
| Kornitzer Capital Management Inc | 559,480 | $1,292 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 595,040 | $1,374 萬 | 0.00% | −24,144−3.9% | 減碼 |
| J. Goldman & Co LP | 609,115 | $1,406 萬 | 0.44% | +609,115 | 新進 |
| Redwood Grove Capital, LLC | 617,108 | $1,425 萬 | 4.73% | +78,000+14.5% | 加碼 |
| Tributary Capital Management, LLC | 692,520 | $1,599 萬 | 1.42% | −167,803−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 760,634 | $1,756 萬 | 0.00% | −6,553−0.9% | 減碼 |
| Geneva Capital Management LLC | 838,608 | $1,936 萬 | 0.32% | −885,071−51.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,079,081 | $2,492 萬 | 0.19% | +1,054,861+4,355.3% | 加碼 |
| American Century Companies Inc | 1,236,763 | $2,856 萬 | 0.02% | −1,217,764−49.6% | 減碼 |
| Alpine Associates Management Inc. | 1,322,232 | $3,053 萬 | 1.63% | +1,322,232 | 新進 |
| Balyasny Asset Management LLC | 1,369,224 | $3,162 萬 | 0.07% | +1,322,992+2,861.6% | 加碼 |
| Geode Capital Management, LLC | 1,384,779 | $3,198 萬 | 0.00% | +31,311+2.3% | 加碼 |
| Swedbank AB | 1,500,000 | $3,464 萬 | 0.04% | +1,500,000 | 新進 |
| State Street Corp | 2,175,412 | $5,023 萬 | 0.00% | +13,324+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,307,879 | $5,329 萬 | 0.01% | +394,648+20.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,870,793 | $6,629 萬 | 0.02% | +147,557+5.4% | 加碼 |
| Vanguard Group Inc | 3,714,597 | $8,577 萬 | 0.00% | −117,777−3.1% | 減碼 |
| Cercano Management LLC | 3,925,599 | $9,064 萬 | 2.59% | 00.0% | 不變 |
| BlackRock, Inc. | 9,610,552 | $2.22 億 | 0.00% | −476,098−4.7% | 減碼 |
| Nine Ten Capital Management LLC | 0 | $0 | 0.00% | −379,852−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −345,602−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −260,422−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −150,475−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −134,800−100.0% | 清倉 |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −132,786−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −84,385−100.0% | 清倉 |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −80,320−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,589−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −68,877−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −63,522−100.0% | 清倉 |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −34,641−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −29,663−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −25,766−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,365−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −22,504−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −16,621−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,884−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,833−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,674−100.0% | 清倉 |
| One Day In July LLC | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,728−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,713−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |