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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 43,981 | $101.6 萬 | 0.14% | +43,981 | 新進 |
| Azzad Asset Management Inc | 43,156 | $99.6 萬 | 0.11% | −315−0.7% | 減碼 |
| AQR Capital Management LLC | 40,271 | $93.0 萬 | 0.00% | +20,190+100.5% | 加碼 |
| XTX Topco Ltd | 39,208 | $90.5 萬 | 0.04% | +39,208 | 新進 |
| Thrivent Financial for Lutherans | 38,617 | $89.2 萬 | 0.00% | +381+1.0% | 加碼 |
| Quantbot Technologies LP | 38,029 | $87.8 萬 | 0.02% | +38,029 | 新進 |
| CSS LLC | 37,952 | $87.6 萬 | 0.06% | +37,952 | 新進 |
| Prelude Capital Management, LLC | 37,796 | $87.3 萬 | 0.09% | +37,796 | 新進 |
| Intech Investment Management LLC | 37,092 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 34,428 | $79.5 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 34,427 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,458 | $77.3 萬 | 0.00% | −2,480−6.9% | 減碼 |
| Boston Partners | 33,309 | $76.9 萬 | 0.00% | +33,309 | 新進 |
| CWM, LLC | 31,986 | $73.9 萬 | 0.00% | +1,050+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,845 | $73.5 萬 | 0.00% | −2,118−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 31,269 | $72.1 萬 | 0.01% | +2,425+8.4% | 加碼 |
| Kennedy Capital Management, Inc. | 31,033 | $71.7 萬 | 0.02% | −58,915−65.5% | 減碼 |
| Groupe la Francaise | 30,000 | $69.3 萬 | 0.01% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 28,914 | $66.8 萬 | 0.00% | −3,592−11.1% | 減碼 |
| Price T Rowe Associates Inc | 28,678 | $66.3 萬 | 0.00% | +4,017+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,689 | $66.2 萬 | 0.00% | +2,411+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 27,112 | $62.6 萬 | 0.01% | −107−0.4% | 減碼 |
| Guidance Capital, Inc | 27,708 | $62.5 萬 | 0.18% | −891−3.1% | 減碼 |
| Janus Henderson Group PLC | 26,960 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,369 | $60.9 萬 | 0.00% | +13,014+97.4% | 加碼 |
| HRT Financial LP | 25,775 | $59.5 萬 | 0.00% | +25,775 | 新進 |
| State of Tennessee, Treasury Department | 24,820 | $57.3 萬 | 0.00% | +12,542+102.2% | 加碼 |
| Louisiana State Employees Retirement System | 24,500 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,181 | $55.8 萬 | 0.01% | +24,181 | 新進 |
| First National Bank of Omaha | 20,407 | $47.1 萬 | 0.03% | −5,710−21.9% | 減碼 |
| Credit Industriel Et Commercial | 20,000 | $46.2 萬 | 0.07% | +20,000 | 新進 |
| Yousif Capital Management, LLC | 19,419 | $44.8 萬 | 0.00% | −40−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 19,345 | $44.7 萬 | 0.00% | +19,345 | 新進 |
| Cynosure Management, LLC | 17,960 | $41.5 萬 | 0.05% | −1,415−7.3% | 減碼 |
| PenderFund Capital Management Ltd. | 17,900 | $41.3 萬 | 0.10% | +17,900 | 新進 |
| New York State Common Retirement Fund | 17,668 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,111 | $39.5 萬 | 0.00% | +349+2.1% | 加碼 |
| SEI Investments Co | 17,092 | $39.5 萬 | 0.00% | −339,403−95.2% | 減碼 |
| CWM Advisors, LLC | 16,898 | $39.0 萬 | 0.04% | −875−4.9% | 減碼 |
| Private Advisor Group, LLC | 16,632 | $38.4 萬 | 0.00% | +16,632 | 新進 |
| Voya Investment Management LLC | 16,307 | $37.7 萬 | 0.00% | −910,414−98.2% | 減碼 |
| Polymer Capital Management (US) LLC | 16,254 | $37.5 萬 | 0.06% | +16,254 | 新進 |
| Toronto Dominion Bank | 15,601 | $36.0 萬 | 0.00% | +15,601 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,296 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,199 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,025 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,400 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 13,862 | $32.0 萬 | 0.02% | −5,479−28.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,004 | $30.0 萬 | 0.00% | +1,368+11.8% | 加碼 |
| KLP Kapitalforvaltning AS | 12,800 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,760 | $29.5 萬 | 0.00% | −100−0.8% | 減碼 |
| Graham Capital Management, L.P. | 12,731 | $29.4 萬 | 0.01% | +1,302+11.4% | 加碼 |
| EP Wealth Advisors, LLC | 12,447 | $28.7 萬 | 0.00% | −329−2.6% | 減碼 |
| Franklin Resources Inc | 12,286 | $28.4 萬 | 0.00% | +298+2.5% | 加碼 |
| We Are One Seven, LLC | 12,186 | $28.1 萬 | 0.01% | +1,126+10.2% | 加碼 |
| Stifel Financial Corp | 12,133 | $28.0 萬 | 0.00% | −11,259−48.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,000 | $27.7 萬 | 0.00% | +100+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,867 | $27.4 萬 | 0.00% | −6,722−36.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,003 | $25.4 萬 | 0.00% | −3,950−26.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,646 | $24.7 萬 | 0.00% | +10,646 | 新進 |
| Net Worth Advisory Group | 10,575 | $24.4 萬 | 0.05% | +10,575 | 新進 |
| Pathstone Holdings, LLC | 10,498 | $24.2 萬 | 0.00% | +10,498 | 新進 |
| Lido Advisors, LLC | 10,314 | $23.8 萬 | 0.00% | +10,314 | 新進 |
| US Bancorp | 10,059 | $23.2 萬 | 0.00% | −4,196−29.4% | 減碼 |
| Victory Capital Management Inc | 10,056 | $23.2 萬 | 0.00% | −52−0.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $23.1 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Chicago Capital Management, LLC | 10,000 | $23.1 萬 | 0.17% | +10,000 | 新進 |
| D. E. Shaw & Co., Inc. | 9,966 | $23.0 萬 | 0.00% | +9,966 | 新進 |
| Avantax Advisory Services, Inc. | 9,949 | $23.0 萬 | 0.00% | −5,652−36.2% | 減碼 |
| HSBC Holdings PLC | 9,920 | $22.9 萬 | 0.00% | −11,317−53.3% | 減碼 |
| Heritage Family Offices, LLP | 11,090 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| FMR LLC | 9,067 | $20.9 萬 | 0.00% | −16,864−65.0% | 減碼 |
| Bank of Montreal | 9,032 | $20.9 萬 | 0.00% | −1,070−10.6% | 減碼 |
| Simplex Trading, LLC | 8,703 | $20.0 萬 | 0.01% | −51,901−85.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,327 | $19.2 萬 | 0.01% | +6,768+434.1% | 加碼 |
| Orion Capital Management LLC | 7,100 | $16.4 萬 | 0.06% | −700−9.0% | 減碼 |
| Cetera Trust Company, N.A | 7,090 | $16.4 萬 | 0.10% | +1,380+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,332 | $14.6 萬 | 0.00% | +1,018+19.2% | 加碼 |
| Financial Avengers, Inc. | 6,000 | $13.9 萬 | 0.06% | −4,000−40.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,760 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 5,600 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,057 | $12.3 萬 | 0.00% | +4,823+390.8% | 加碼 |
| Vermillion & White Wealth Management Group, LLC | 5,000 | $11.5 萬 | 0.08% | +2,000+66.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,533 | $10.5 萬 | 0.00% | −1,245−21.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,433 | $10.2 萬 | 0.00% | −5,505−55.4% | 減碼 |
| Natixis | 3,987 | $9.21 萬 | 0.00% | −385−8.8% | 減碼 |
| Raymond James Financial Inc | 3,712 | $8.57 萬 | 0.00% | −37,787−91.1% | 減碼 |
| SRS Capital Advisors, Inc. | 3,584 | $8.28 萬 | 0.00% | −65−1.8% | 減碼 |
| Clearstead Advisors, LLC | 2,800 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,635 | $6.10 萬 | 0.00% | −1,588−37.6% | 減碼 |
| Ronald Blue Trust, Inc. | 2,481 | $5.73 萬 | 0.00% | −159−6.0% | 減碼 |
| GAMMA Investing LLC | 2,039 | $4.71 萬 | 0.00% | −966−32.1% | 減碼 |
| First Horizon Advisors, Inc. | 1,819 | $4.20 萬 | 0.00% | −484−21.0% | 減碼 |
| Sterling Capital Management LLC | 1,569 | $3.62 萬 | 0.00% | +753+92.3% | 加碼 |
| Skopos Labs, Inc. | 1,245 | $2.87 萬 | 0.00% | +1,115+857.7% | 加碼 |
| Rise Advisors, LLC | 802 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 768 | $1.77 萬 | 0.01% | +766+38,300.0% | 加碼 |
| Signaturefd, LLC | 680 | $1.57 萬 | 0.00% | −2,724−80.0% | 減碼 |
| Nisa Investment Advisors, LLC | 635 | $1.47 萬 | 0.00% | −287−31.1% | 減碼 |
| Umb Bank N A | 630 | $1.45 萬 | 0.00% | −347−35.5% | 減碼 |