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 $249.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
nVent Electric plc 在 2021/6/30 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
- 377
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.48 億
- 較 2021 年第 1 季 +490.2 萬 (+3.4%)
- 總市值
- $46.1 億
- 較 2021 年第 1 季 +$6.28 億 (+15.8%)
- 新進機構
- 45
- 另有 126 家加碼
- 清倉機構
- 42
- 另有 116 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $249.0 億 |
| 2026 年第 1 季 | 829 | $173.7 億 |
| 2025 年第 4 季 | 752 | $152.9 億 |
| 2025 年第 3 季 | 693 | $148.3 億 |
| 2025 年第 2 季 | 634 | $118.0 億 |
| 2025 年第 1 季 | 618 | $82.0 億 |
| 2024 年第 4 季 | 641 | $104.0 億 |
| 2024 年第 3 季 | 634 | $105.2 億 |
| 2024 年第 2 季 | 659 | $114.7 億 |
| 2024 年第 1 季 | 607 | $114.0 億 |
| 2023 年第 4 季 | 556 | $88.0 億 |
| 2023 年第 3 季 | 553 | $79.4 億 |
| 2023 年第 2 季 | 494 | $76.0 億 |
| 2023 年第 1 季 | 482 | $62.4 億 |
| 2022 年第 4 季 | 458 | $55.9 億 |
| 2022 年第 3 季 | 398 | $46.5 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 | $56.0 億 |
| 2021 年第 3 季 | 377 | $47.5 億 |
| 2021 年第 2 季 | 377 | $46.1 億 |
| 2021 年第 1 季 | 376 | $40.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,103,621 | $5.34 億 | 0.01% | +651,441+4.0% | 加碼 |
| BlackRock Inc. | 14,150,951 | $4.42 億 | 0.01% | −349,453−2.4% | 減碼 |
| American Century Companies Inc | 13,287,440 | $4.15 億 | 0.28% | −293,665−2.2% | 減碼 |
| Franklin Resources Inc | 5,821,296 | $1.82 億 | 0.07% | −44,300−0.8% | 減碼 |
| State Street Corp | 4,323,702 | $1.35 億 | 0.01% | +420,216+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,876,497 | $1.21 億 | 0.04% | +77,092+2.0% | 加碼 |
| Mairs & Power Inc | 3,852,202 | $1.20 億 | 1.19% | −216,355−5.3% | 減碼 |
| Ariel Investments, LLC | 3,796,767 | $1.19 億 | 1.12% | +781,311+25.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,226,196 | $1.01 億 | 0.03% | −237,425−6.9% | 減碼 |
| Macquarie Group Ltd | 3,205,282 | $1.00 億 | 0.08% | +3,198,982+50,777.5% | 加碼 |
| Artisan Partners Limited Partnership | 3,118,987 | $9,744 萬 | 0.12% | +6,897+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,657,809 | $8,303 萬 | 0.01% | +160,432+6.4% | 加碼 |
| Fiduciary Management Inc | 2,516,788 | $7,862 萬 | 0.58% | −53,411−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 2,458,983 | $7,682 萬 | 1.08% | +169,312+7.4% | 加碼 |
| Wellington Management Group LLP | 2,399,623 | $7,496 萬 | 0.01% | +326,288+15.7% | 加碼 |
| Voya Investment Management LLC | 2,399,390 | $7,496 萬 | 0.15% | +1,082,354+82.2% | 加碼 |
| Neuberger Berman Group LLC | 2,333,735 | $7,283 萬 | 0.06% | −93,697−3.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,212,074 | $6,911 萬 | 0.96% | +55,261+2.6% | 加碼 |
| Janus Henderson Group PLC | 2,069,945 | $6,464 萬 | 0.03% | +646,269+45.4% | 加碼 |
| Invesco Ltd. | 1,915,152 | $5,983 萬 | 0.01% | −322,384−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,739,915 | $5,435 萬 | 0.09% | −901,600−34.1% | 減碼 |
| Norges Bank | 1,688,067 | $5,274 萬 | 0.01% | −100,644−5.6% | 減碼 |
| Bank of New York Mellon Corp | 1,502,747 | $4,695 萬 | 0.01% | +9,148+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,383,601 | $4,322 萬 | 0.05% | +750,132+118.4% | 加碼 |
| Northern Trust Corp | 1,369,460 | $4,278 萬 | 0.01% | −35,781−2.5% | 減碼 |
| Massachusetts Financial Services Co | 1,366,355 | $4,269 萬 | 0.01% | +678,826+98.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,281,517 | $4,004 萬 | 0.01% | +28,672+2.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,272,073 | $3,974 萬 | 0.40% | −801,703−38.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,250,624 | $3,907 萬 | 0.04% | −545,843−30.4% | 減碼 |
| Sasco Capital Inc | 1,206,702 | $3,770 萬 | 4.45% | −84,480−6.5% | 減碼 |
| Principal Financial Group Inc | 1,192,418 | $3,725 萬 | 0.02% | −150,615−11.2% | 減碼 |
| Ceredex Value Advisors LLC | 1,145,400 | $3,578 萬 | 0.40% | −24,000−2.1% | 減碼 |
| Victory Capital Management Inc | 1,140,250 | $3,562 萬 | 0.03% | −12,131−1.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,085,339 | $3,391 萬 | 1.09% | −37,037−3.3% | 減碼 |
| Crawford Investment Counsel Inc | 1,023,537 | $3,198 萬 | 0.65% | +11,017+1.1% | 加碼 |
| Interval Partners, LP | 920,813 | $2,877 萬 | 1.74% | +221,586+31.7% | 加碼 |
| Primecap Management Co | 887,900 | $2,774 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 839,580 | $2,623 萬 | 0.05% | +30,962+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 831,832 | $2,599 萬 | 0.11% | 00.0% | 不變 |
| Royce & Associates LP | 768,752 | $2,402 萬 | 0.17% | +95,277+14.1% | 加碼 |
| Deprince Race & Zollo Inc | 720,867 | $2,252 萬 | 0.57% | −6,416−0.9% | 減碼 |
| Greenhouse Funds LLLP | 714,044 | $2,231 萬 | 2.37% | +301,264+73.0% | 加碼 |
| Clearbridge Investments, LLC | 620,290 | $1,938 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 602,800 | $1,883 萬 | 0.05% | −163,200−21.3% | 減碼 |
| US Bancorp | 580,637 | $1,814 萬 | 0.03% | −29,470−4.8% | 減碼 |
| JPMorgan Chase & Co | 573,470 | $1,792 萬 | 0.00% | +171,990+42.8% | 加碼 |
| M&T Bank Corp | 560,895 | $1,752 萬 | 0.08% | −94,380−14.4% | 減碼 |
| Eventide Asset Management, LLC | 560,500 | $1,751 萬 | 0.24% | +560,500 | 新進 |
| Goldman Sachs Group Inc | 548,550 | $1,714 萬 | 0.00% | −35,760−6.1% | 減碼 |
| Easterly Investment Partners LLC | 532,731 | $1,664 萬 | 1.95% | +29,191+5.8% | 加碼 |
| Retirement Systems of Alabama | 514,405 | $1,607 萬 | 0.06% | −30,170−5.5% | 減碼 |
| AQR Capital Management LLC | 516,973 | $1,593 萬 | 0.03% | +48,764+10.4% | 加碼 |
| Polar Asset Management Partners Inc. | 496,572 | $1,551 萬 | 0.19% | +496,572 | 新進 |
| Bank of America Corp | 492,367 | $1,538 萬 | 0.00% | −87,907−15.1% | 減碼 |
| Foundry Partners, LLC | 488,874 | $1,527 萬 | 0.52% | −12,320−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 482,717 | $1,508 萬 | 0.01% | +35,539+7.9% | 加碼 |
| SEI Investments Co | 478,887 | $1,497 萬 | 0.03% | +37,362+8.5% | 加碼 |
| Rhumbline Advisers | 458,201 | $1,431 萬 | 0.02% | −26,576−5.5% | 減碼 |
| New York State Common Retirement Fund | 438,059 | $1,369 萬 | 0.01% | −33,371−7.1% | 減碼 |
| Sessa Capital IM, L.P. | 430,000 | $1,343 萬 | 0.73% | −670,000−60.9% | 減碼 |
| Legal & General Group Plc | 397,633 | $1,242 萬 | 0.00% | −12,035−2.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 378,763 | $1,183 萬 | 0.52% | +378,763 | 新進 |
| Swiss National Bank | 370,687 | $1,158 萬 | 0.01% | +1,400+0.4% | 加碼 |
| Penn Capital Management Co Inc | 370,372 | $1,157 萬 | 1.12% | −50,426−12.0% | 減碼 |
| California Public Employees Retirement System | 366,832 | $1,146 萬 | 0.01% | +12,122+3.4% | 加碼 |
| Heartland Advisors Inc | 363,934 | $1,137 萬 | 0.66% | +11,418+3.2% | 加碼 |
| Morgan Stanley | 351,308 | $1,098 萬 | 0.00% | +194,925+124.6% | 加碼 |
| UBS Group AG | 345,885 | $1,081 萬 | 0.00% | +101,977+41.8% | 加碼 |
| Prudential Financial Inc | 312,999 | $977.8 萬 | 0.01% | −88,411−22.0% | 減碼 |
| Employees Retirement System of Texas | 304,000 | $949.7 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 297,857 | $930.5 萬 | 0.04% | −6,776−2.2% | 減碼 |
| FMR LLC | 296,949 | $927.6 萬 | 0.00% | −486,663−62.1% | 減碼 |
| UBS Asset Management Americas Inc | 295,207 | $922.2 萬 | 0.00% | +28,732+10.8% | 加碼 |
| Raymond James & Associates | 288,810 | $902.2 萬 | 0.01% | −26,662−8.5% | 減碼 |
| California State Teachers Retirement System | 284,382 | $888.4 萬 | 0.01% | +13,489+5.0% | 加碼 |
| First Trust Advisors LP | 280,989 | $877.8 萬 | 0.01% | +97,339+53.0% | 加碼 |
| Ameriprise Financial Inc | 280,196 | $875.3 萬 | 0.00% | −108,311−27.9% | 減碼 |
| Alliancebernstein L.P. | 279,632 | $873.6 萬 | 0.00% | +5,858+2.1% | 加碼 |
| Millennium Management LLC | 275,405 | $860.4 萬 | 0.01% | +208,459+311.4% | 加碼 |
| Busey Wealth Management | 261,741 | $817.7 萬 | 0.38% | +7,191+2.8% | 加碼 |
| Wells Fargo & Company | 260,411 | $813.5 萬 | 0.00% | +94,320+56.8% | 加碼 |
| Hudson Bay Capital Management LP | 245,597 | $767.2 萬 | 0.10% | +35,000+16.6% | 加碼 |
| SG Americas Securities, LLC | 244,941 | $765.2 萬 | 0.04% | +217,599+795.8% | 加碼 |
| River Road Asset Management, LLC | 243,704 | $761.3 萬 | 0.08% | +14,000+6.1% | 加碼 |
| Chartwell Investment Partners, LLC | 237,913 | $743.2 萬 | 0.22% | −6,984−2.9% | 減碼 |
| River & Mercantile Asset Management LLP | 233,635 | $729.6 萬 | 0.47% | −29,829−11.3% | 減碼 |
| Royal Bank of Canada | 227,946 | $712.0 萬 | 0.00% | +58,274+34.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,826 | $671.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 202,899 | $633.9 萬 | 0.01% | −596,063−74.6% | 減碼 |
| New York State Teachers Retirement System | 197,607 | $617.3 萬 | 0.01% | −14,900−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,572 | $573.5 萬 | 0.00% | −5,068−2.7% | 減碼 |
| TCW Group Inc | 183,211 | $572.4 萬 | 0.05% | −3,843−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 168,534 | $526.5 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 166,784 | $521.0 萬 | 0.01% | −113,015−40.4% | 減碼 |
| First Manhattan Co | 156,648 | $489.3 萬 | 0.02% | −30,000−16.1% | 減碼 |
| Baird Financial Group, Inc. | 150,947 | $471.5 萬 | 0.01% | −25,135−14.3% | 減碼 |
| Credit Suisse AG | 153,232 | $470.3 萬 | 0.00% | −35,847−19.0% | 減碼 |
| Mutual of America Capital Management LLC | 148,307 | $463.3 萬 | 0.05% | −3,101−2.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 144,305 | $450.8 萬 | 0.47% | −2,194−1.5% | 減碼 |
| Moore Capital Management, LP | 142,636 | $445.6 萬 | 0.08% | +34,582+32.0% | 加碼 |