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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 21,738 | $67.9 萬 | 0.00% | +240+1.1% | 加碼 |
| Bank of Montreal | 22,647 | $69.4 萬 | 0.00% | −7,833−25.7% | 減碼 |
| Storebrand Asset Management AS | 22,455 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,643 | $70.7 萬 | 0.00% | +14,580+180.8% | 加碼 |
| Pinnacle Associates Ltd | 22,654 | $70.8 萬 | 0.01% | +1,030+4.8% | 加碼 |
| Oppenheimer & Co Inc | 22,782 | $71.2 萬 | 0.01% | −83−0.4% | 減碼 |
| Bailard, Inc. | 22,800 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 24,475 | $76.5 萬 | 0.28% | +737+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,600 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,672 | $80.2 萬 | 0.01% | +25,672 | 新進 |
| State of Alaska, Department of Revenue | 26,040 | $81.3 萬 | 0.01% | −310−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,312 | $82.2 萬 | 0.00% | −37,160−58.5% | 減碼 |
| Csenge Advisory Group | 26,001 | $82.8 萬 | 0.07% | +660+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28,677 | $89.7 萬 | 0.00% | +4,401+18.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,917 | $90.3 萬 | 0.00% | −2,844−9.0% | 減碼 |
| Engineers Gate Manager LP | 29,754 | $93.0 萬 | 0.06% | +15,845+113.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,276 | $94.6 萬 | 0.01% | −247−0.8% | 減碼 |
| Verition Fund Management LLC | 31,305 | $97.8 萬 | 0.01% | −10,667−25.4% | 減碼 |
| Metropolitan Life Insurance Co | 31,659 | $98.9 萬 | 0.01% | +114+0.4% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $105.0 萬 | 0.01% | +5,900+21.3% | 加碼 |
| New Mexico Educational Retirement Board | 34,900 | $109.0 萬 | 0.04% | +5,100+17.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,186 | $122.4 萬 | 0.01% | −12,814−24.6% | 減碼 |
| State of Michigan Retirement System | 42,265 | $132.0 萬 | 0.01% | −20,000−32.1% | 減碼 |
| AlphaCrest Capital Management LLC | 42,680 | $133.3 萬 | 0.06% | +17,749+71.2% | 加碼 |
| Louisiana State Employees Retirement System | 43,500 | $135.9 萬 | 0.03% | −200−0.5% | 減碼 |
| Schroder Investment Management Group | 43,944 | $137.3 萬 | 0.00% | −2,521−5.4% | 減碼 |
| Factorial Partners, LLC | 44,000 | $137.5 萬 | 0.93% | +1,000+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 44,838 | $140.1 萬 | 0.02% | +1,275+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,322 | $141.6 萬 | 0.05% | −789−1.7% | 減碼 |
| Arizona State Retirement System | 45,716 | $142.8 萬 | 0.01% | −1,330−2.8% | 減碼 |
| Alpha DNA Investment Management LLC | 46,549 | $145.3 萬 | 1.00% | +46,333+21,450.5% | 加碼 |
| Eaton Vance Management | 48,433 | $151.3 萬 | 0.00% | +385+0.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 48,638 | $151.9 萬 | 0.02% | +1,798+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,000 | $156.2 萬 | 0.01% | +50,000 | 新進 |
| KBC Group NV | 51,441 | $160.7 萬 | 0.01% | +467+0.9% | 加碼 |
| Haverford Financial Services, Inc. | 51,530 | $161.0 萬 | 0.39% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 52,507 | $164.0 萬 | 0.30% | −486−0.9% | 減碼 |
| Claret Asset Management Corp | 55,548 | $173.5 萬 | 0.28% | −5,935−9.7% | 減碼 |
| Man Group plc | 56,581 | $176.7 萬 | 0.01% | +33,363+143.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,292 | $179.0 萬 | 0.02% | +916+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 57,943 | $181.0 萬 | 0.01% | +960+1.7% | 加碼 |
| Outfitter Financial LLC | 59,690 | $186.5 萬 | 1.43% | −200−0.3% | 減碼 |
| Westpac Banking Corp | 62,311 | $194.7 萬 | 0.02% | +62,311 | 新進 |
| Cubist Systematic Strategies, LLC | 65,934 | $206.0 萬 | 0.02% | +32,867+99.4% | 加碼 |
| Qube Research & Technologies Ltd | 66,625 | $208.1 萬 | 0.03% | +211+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 68,575 | $214.2 萬 | 0.03% | +3,647+5.6% | 加碼 |
| Burney Co | 69,053 | $215.7 萬 | 0.10% | +69,053 | 新進 |
| Renaissance Technologies LLC | 70,000 | $218.7 萬 | 0.00% | −179,600−72.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 70,020 | $218.7 萬 | 0.05% | +25,260+56.4% | 加碼 |
| Prelude Capital Management, LLC | 70,160 | $219.2 萬 | 0.12% | +35,976+105.2% | 加碼 |
| Stifel Financial Corp | 71,169 | $222.3 萬 | 0.00% | +27,423+62.7% | 加碼 |
| Citigroup Inc | 71,263 | $222.6 萬 | 0.00% | +10,100+16.5% | 加碼 |
| Meritage Portfolio Management | 73,020 | $228.1 萬 | 0.14% | +301+0.4% | 加碼 |
| STRS Ohio | 75,855 | $236.9 萬 | 0.01% | +22,026+40.9% | 加碼 |
| Snow Capital Management LP | 76,776 | $239.8 萬 | 0.34% | −4,463−5.5% | 減碼 |
| Tocqueville Asset Management L.P. | 78,735 | $246.0 萬 | 0.04% | +15,630+24.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,254 | $253.8 萬 | 0.00% | +370.0% | 加碼 |
| MetLife Investment Management | 83,784 | $261.7 萬 | 0.02% | −3,088−3.6% | 減碼 |
| Gabelli Funds LLC | 84,000 | $262.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 85,455 | $267.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 89,494 | $279.6 萬 | 0.00% | −15,133−14.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,607 | $279.9 萬 | 0.01% | −41,060−31.4% | 減碼 |
| Cambria Investment Management, L.P. | 92,011 | $287.4 萬 | 0.49% | +12,754+16.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 94,179 | $294.2 萬 | 0.19% | −5,791−5.8% | 減碼 |
| Comerica Bank | 94,178 | $305.5 萬 | 0.02% | −1,773−1.8% | 減碼 |
| Envestnet Asset Management Inc | 102,010 | $318.7 萬 | 0.00% | +8,779+9.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 108,279 | $338.3 萬 | 1.09% | −350−0.3% | 減碼 |
| Natixis Advisors, L.P. | 110,539 | $345.3 萬 | 0.02% | −49,457−30.9% | 減碼 |
| Diametric Capital, LP | 110,585 | $345.5 萬 | 2.50% | +68,633+163.6% | 加碼 |
| Putnam Investments LLC | 112,900 | $352.7 萬 | 0.01% | −11,900−9.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 115,940 | $362.2 萬 | 0.34% | −7,845−6.3% | 減碼 |
| LPL Financial LLC | 118,558 | $370.4 萬 | 0.00% | +83,236+235.6% | 加碼 |
| Brant Point Investment Management LLC | 120,000 | $374.9 萬 | 0.65% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 122,904 | $384.0 萬 | 0.01% | +78,193+174.9% | 加碼 |
| Texas Permanent School Fund | 124,958 | $390.4 萬 | 0.05% | −690−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 130,555 | $407.9 萬 | 0.01% | +895+0.7% | 加碼 |
| Barclays PLC | 133,812 | $418.0 萬 | 0.00% | +111,144+490.3% | 加碼 |
| Moore Capital Management, LP | 142,636 | $445.6 萬 | 0.08% | +34,582+32.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 144,305 | $450.8 萬 | 0.47% | −2,194−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 148,307 | $463.3 萬 | 0.05% | −3,101−2.0% | 減碼 |
| Credit Suisse AG | 153,232 | $470.3 萬 | 0.00% | −35,847−19.0% | 減碼 |
| Baird Financial Group, Inc. | 150,947 | $471.5 萬 | 0.01% | −25,135−14.3% | 減碼 |
| First Manhattan Co | 156,648 | $489.3 萬 | 0.02% | −30,000−16.1% | 減碼 |
| Two Sigma Investments, LP | 166,784 | $521.0 萬 | 0.01% | −113,015−40.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 168,534 | $526.5 萬 | 0.10% | 00.0% | 不變 |
| TCW Group Inc | 183,211 | $572.4 萬 | 0.05% | −3,843−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,572 | $573.5 萬 | 0.00% | −5,068−2.7% | 減碼 |
| New York State Teachers Retirement System | 197,607 | $617.3 萬 | 0.01% | −14,900−7.0% | 減碼 |
| Citadel Advisors LLC | 202,899 | $633.9 萬 | 0.01% | −596,063−74.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,826 | $671.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 227,946 | $712.0 萬 | 0.00% | +58,274+34.3% | 加碼 |
| River & Mercantile Asset Management LLP | 233,635 | $729.6 萬 | 0.47% | −29,829−11.3% | 減碼 |
| Chartwell Investment Partners, LLC | 237,913 | $743.2 萬 | 0.22% | −6,984−2.9% | 減碼 |
| River Road Asset Management, LLC | 243,704 | $761.3 萬 | 0.08% | +14,000+6.1% | 加碼 |
| SG Americas Securities, LLC | 244,941 | $765.2 萬 | 0.04% | +217,599+795.8% | 加碼 |
| Hudson Bay Capital Management LP | 245,597 | $767.2 萬 | 0.10% | +35,000+16.6% | 加碼 |
| Wells Fargo & Company | 260,411 | $813.5 萬 | 0.00% | +94,320+56.8% | 加碼 |
| Busey Wealth Management | 261,741 | $817.7 萬 | 0.38% | +7,191+2.8% | 加碼 |
| Millennium Management LLC | 275,405 | $860.4 萬 | 0.01% | +208,459+311.4% | 加碼 |
| Alliancebernstein L.P. | 279,632 | $873.6 萬 | 0.00% | +5,858+2.1% | 加碼 |