nVent Electric plc
NVT- 交易所
- NYSE
- 產業
- Special Industry Machinery (No Metalworking Machinery)
- SEC CIK
- 0001720635
近 90 天,nVent Electric plc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 981 家機構在 13F 申報持有,市值合計 $249.3 億;沒有大師持有。
2026 年第 2 季 13F 持有人
nVent Electric plc 在 2026/6/30 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
- 持有機構
- 981
- 較 2026 年第 1 季 +161 家
- 持有股數
- 1.47 億
- 較 2026 年第 1 季 +42.2 萬 (+0.3%)
- 總市值
- $249.3 億
- 較 2026 年第 1 季 +$75.7 億 (+43.6%)
- 新進機構
- 220
- 另有 339 家加碼
- 清倉機構
- 59
- 另有 294 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NVT 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 | 981 | $249.3 億 |
| 2026 年第 1 季 | 829 | $173.7 億 |
| 2025 年第 4 季 | 752 | $153.0 億 |
| 2025 年第 3 季 | 693 | $149.2 億 |
| 2025 年第 2 季 | 634 | $118.8 億 |
| 2025 年第 1 季 | 618 | $82.3 億 |
| 2024 年第 4 季 | 641 | $104.1 億 |
| 2024 年第 3 季 | 634 | $105.6 億 |
| 2024 年第 2 季 | 659 | $115.7 億 |
| 2024 年第 1 季 | 607 | $117.0 億 |
| 2023 年第 4 季 | 556 | $89.5 億 |
| 2023 年第 3 季 | 553 | $79.9 億 |
| 2023 年第 2 季 | 494 | $76.3 億 |
| 2023 年第 1 季 | 482 | $64.4 億 |
| 2022 年第 4 季 | 458 | $55.9 億 |
| 2022 年第 3 季 | 399 | $47.2 億 |
| 2022 年第 2 季 | 403 | $46.5 億 |
| 2022 年第 1 季 | 395 | $51.5 億 |
| 2021 年第 4 季 | 419 | $56.1 億 |
| 2021 年第 3 季 | 377 | $47.8 億 |
| 2021 年第 2 季 | 376 | $46.1 億 |
| 2021 年第 1 季 | 376 | $41.2 億 |
2026 年第 2 季持有機構
每家機構持有 nVent Electric plc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,472,987 | $29.6 億 | 0.04% | +1,013,004+6.2% | 加碼 |
| Vanguard Capital Management LLC | 7,303,426 | $12.4 億 | 0.03% | +52,914+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 6,899,810 | $11.7 億 | 0.05% | +181,053+2.7% | 加碼 |
| State Street Corp | 5,313,122 | $9.01 億 | 0.03% | +250,248+4.9% | 加碼 |
| Franklin Resources Inc | 4,411,219 | $7.48 億 | 0.16% | +151,421+3.6% | 加碼 |
| FMR LLC | 3,588,009 | $6.09 億 | 0.03% | +87,306+2.5% | 加碼 |
| Geode Capital Management, LLC | 3,563,268 | $6.04 億 | 0.03% | +53,887+1.5% | 加碼 |
| First Trust Advisors LP | 2,637,445 | $4.47 億 | 0.26% | +941,076+55.5% | 加碼 |
| Price T Rowe Associates Inc | 2,636,045 | $4.47 億 | 0.04% | +264,350+11.1% | 加碼 |
| Invesco Ltd. | 2,579,548 | $4.38 億 | 0.03% | +955,612+58.8% | 加碼 |
| AQR Capital Management LLC | 2,523,257 | $4.20 億 | 0.15% | +455,512+22.0% | 加碼 |
| Norges Bank | 2,208,137 | $3.75 億 | 0.04% | +2,208,137 | 新進 |
| Nuveen, LLC | 2,193,040 | $3.72 億 | 0.09% | −478,099−17.9% | 減碼 |
| Neuberger Berman Group LLC | 2,142,630 | $3.63 億 | 0.24% | −396,067−15.6% | 減碼 |
| Bank of New York Mellon Corp | 2,103,329 | $3.57 億 | 0.06% | +84,750+4.2% | 加碼 |
| Mairs & Power Inc | 2,052,813 | $3.48 億 | 3.19% | −13,607−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,849,622 | $3.14 億 | 0.30% | +184,367+11.1% | 加碼 |
| Bank of America Corp | 1,844,177 | $3.13 億 | 0.02% | +19,890+1.1% | 加碼 |
| Citadel Advisors LLC | 1,613,365 | $2.74 億 | 0.16% | −202,421−11.1% | 減碼 |
| Morgan Stanley | 1,557,251 | $2.64 億 | 0.01% | +163,255+11.7% | 加碼 |
| Jennison Associates LLC | 1,526,624 | $2.59 億 | 0.16% | +1,526,624 | 新進 |
| Millennium Management LLC | 1,521,199 | $2.58 億 | 0.17% | −2,956,953−66.0% | 減碼 |
| Northern Trust Corp | 1,488,978 | $2.53 億 | 0.03% | +57,102+4.0% | 加碼 |
| Jane Street Group, LLC | 1,470,178 | $2.49 億 | 0.16% | +454,512+44.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,454,085 | $2.47 億 | 1.80% | −103,093−6.6% | 減碼 |
| Robeco Schweiz AG | 1,450,021 | $2.46 億 | 3.94% | +25,633+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,404,901 | $2.38 億 | 0.02% | +257,466+22.4% | 加碼 |
| Clark Capital Management Group, Inc. | 1,379,606 | $2.34 億 | 1.28% | −128,079−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,372,440 | $2.33 億 | 0.26% | +925,679+207.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,327,322 | $2.25 億 | 0.04% | −454,245−25.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,279,004 | $2.17 億 | 0.14% | +1,279,004 | 新進 |
| Alkeon Capital Management LLC | 1,217,317 | $2.06 億 | 0.80% | +1,217,317 | 新進 |
| UBS Group AG | 1,209,255 | $2.05 億 | 0.03% | −672,716−35.7% | 減碼 |
| Balyasny Asset Management LLC | 1,173,238 | $1.99 億 | 0.36% | −601,824−33.9% | 減碼 |
| William Blair Investment Management, LLC | 1,167,763 | $1.98 億 | 0.60% | −66,111−5.4% | 減碼 |
| Deutsche Bank AG | 1,148,607 | $1.95 億 | 0.06% | −143,655−11.1% | 減碼 |
| Vontobel Holding Ltd. | 1,121,465 | $1.90 億 | 0.64% | +704,002+168.6% | 加碼 |
| Swedbank AB | 1,121,453 | $1.90 億 | 0.16% | +267,413+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,113,995 | $1.89 億 | 0.03% | +3,918+0.4% | 加碼 |
| Massachusetts Financial Services Co | 1,052,447 | $1.82 億 | 0.06% | −1,401,644−57.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,032,372 | $1.75 億 | 0.04% | +29,918+3.0% | 加碼 |
| Congress Asset Management Co | 983,875 | $1.67 億 | 1.03% | −137,916−12.3% | 減碼 |
| Commerce Bank | 961,845 | $1.63 億 | 0.72% | −145,373−13.1% | 減碼 |
| Principal Financial Group Inc | 948,946 | $1.61 億 | 0.08% | −87,455−8.4% | 減碼 |
| Federated Hermes, Inc. | 757,021 | $1.28 億 | 0.18% | −29,897−3.8% | 減碼 |
| TOMS Capital Investment Management LP | 733,000 | $1.24 億 | 6.56% | +733,000 | 新進 |
| Clean Energy Transition LLP | 683,347 | $1.16 億 | 8.07% | −518,564−43.1% | 減碼 |
| Merewether Investment Management, LP | 677,859 | $1.15 億 | 2.17% | −272,472−28.7% | 減碼 |
| Artemis Investment Management LLP | 670,017 | $1.14 億 | 1.01% | −339,847−33.7% | 減碼 |
| Haverford Trust Co | 630,122 | $1.07 億 | 0.92% | −4,918−0.8% | 減碼 |
| Royal Bank of Canada | 629,563 | $1.07 億 | 0.02% | −89,921−12.5% | 減碼 |
| Ameriprise Financial Inc | 624,104 | $1.06 億 | 0.02% | +8,607+1.4% | 加碼 |
| JPMorgan Chase & Co | 632,101 | $1.04 億 | 0.01% | −103,512−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 594,529 | $1.01 億 | 0.04% | +93,167+18.6% | 加碼 |
| Primecap Management Co | 573,850 | $9,733 萬 | 0.06% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 569,858 | $9,665 萬 | 0.15% | −111,929−16.4% | 減碼 |
| Gotham Asset Management, LLC | 551,402 | $9,352 萬 | 0.22% | −12,302−2.2% | 減碼 |
| Eventide Asset Management, LLC | 536,108 | $9,058 萬 | 1.21% | +12,551+2.4% | 加碼 |
| Raymond James Financial Inc | 512,409 | $8,691 萬 | 0.02% | −35,751−6.5% | 減碼 |
| Envestnet Asset Management Inc | 505,003 | $8,565 萬 | 0.02% | −70,505−12.3% | 減碼 |
| Harding Loevner LP | 496,873 | $8,426 萬 | 0.79% | −127,794−20.5% | 減碼 |
| Woodline Partners LP | 495,880 | $8,411 萬 | 0.26% | −339,404−40.6% | 減碼 |
| Bessemer Group Inc | 473,986 | $8,039 萬 | 0.11% | +472,498+31,753.9% | 加碼 |
| M&T Bank Corp | 464,012 | $7,870 萬 | 0.23% | −3,250−0.7% | 減碼 |
| Quantinno Capital Management LP | 435,053 | $7,379 萬 | 0.09% | +121,374+38.7% | 加碼 |
| Rhumbline Advisers | 433,845 | $7,358 萬 | 0.06% | +6,847+1.6% | 加碼 |
| HM Payson & Co | 429,179 | $7,279 萬 | 0.97% | −6,586−1.5% | 減碼 |
| Legal & General Group Plc | 425,294 | $7,213 萬 | 0.02% | +57,065+15.5% | 加碼 |
| Allianz Asset Management GmbH | 423,406 | $7,181 萬 | 0.07% | −134,612−24.1% | 減碼 |
| SG Americas Securities, LLC | 418,694 | $7,102 萬 | 0.04% | +364,257+669.1% | 加碼 |
| Wells Fargo & Company | 406,350 | $6,892 萬 | 0.01% | +7,935+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 391,821 | $6,633 萬 | 0.07% | −399,591−50.5% | 減碼 |
| Amundi | 382,897 | $6,494 萬 | 0.02% | −709,905−65.0% | 減碼 |
| Toroso Investments, LLC | 369,496 | $6,267 萬 | 0.15% | +133,117+56.3% | 加碼 |
| Retirement Systems of Alabama | 351,824 | $5,967 萬 | 0.18% | −30,553−8.0% | 減碼 |
| Swiss National Bank | 327,487 | $5,555 萬 | 0.03% | +8,200+2.6% | 加碼 |
| Susquehanna International Group, LLP | 317,504 | $5,385 萬 | 0.05% | +299,138+1,628.8% | 加碼 |
| Colony Group, LLC | 315,787 | $5,356 萬 | 0.05% | +3,215+1.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 315,250 | $5,347 萬 | 0.47% | +315,250 | 新進 |
| Blackstone Group Inc. | 305,000 | $5,173 萬 | 0.17% | −340,000−52.7% | 減碼 |
| California Public Employees Retirement System | 304,064 | $5,157 萬 | 0.03% | +14,193+4.9% | 加碼 |
| Impax Asset Management Group plc | 303,448 | $5,147 萬 | 0.33% | −224,417−42.5% | 減碼 |
| Ariel Investments, LLC | 299,032 | $5,072 萬 | 0.51% | −297,367−49.9% | 減碼 |
| Prudential Financial Inc | 286,902 | $4,866 萬 | 0.05% | +121,552+73.5% | 加碼 |
| Nordea Investment Management AB | 286,460 | $4,801 萬 | 0.04% | −65,128−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 280,868 | $4,764 萬 | 0.02% | +234,285+502.9% | 加碼 |
| Handelsbanken Fonder AB | 270,708 | $4,592 萬 | 0.13% | −108,000−28.5% | 減碼 |
| LPL Financial LLC | 258,672 | $4,387 萬 | 0.01% | +6,482+2.6% | 加碼 |
| Bridgewater Associates, LP | 242,970 | $4,121 萬 | 0.17% | −18,222−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 242,139 | $4,107 萬 | 0.22% | −43,832−15.3% | 減碼 |
| Alliancebernstein L.P. | 334,951 | $3,962 萬 | 0.01% | −33,296−9.0% | 減碼 |
| Nomura Asset Management International Inc. | 226,100 | $3,835 萬 | 0.06% | −28,553−11.2% | 減碼 |
| Crawford Investment Counsel Inc | 211,706 | $3,591 萬 | 0.60% | −21,702−9.3% | 減碼 |
| Spears Abacus Advisors LLC | 211,202 | $3,582 萬 | 0.64% | −37,397−15.0% | 減碼 |
| Marshall Wace, LLP | 208,766 | $3,541 萬 | 0.03% | −20,455−8.9% | 減碼 |
| 140 Summer Partners LP | 206,934 | $3,510 萬 | 2.84% | +206,934 | 新進 |
| DekaBank Deutsche Girozentrale | 308,058 | $3,461 萬 | 0.06% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 203,248 | $3,447 萬 | 0.71% | −71,593−26.0% | 減碼 |
| Aviva PLC | 202,035 | $3,427 萬 | 0.05% | +202,035 | 新進 |
| Russell Investments Group, Ltd. | 199,748 | $3,385 萬 | 0.03% | −12,518−5.9% | 減碼 |