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 |
|---|---|---|---|---|---|
| Poplar Forest Capital LLC | 15,167 | $47.4 萬 | 0.05% | −2,450−13.9% | 減碼 |
| Ethic Inc. | 15,087 | $47.1 萬 | 0.06% | +15,087 | 新進 |
| Greenwich Wealth Management LLC | 14,727 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 14,200 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,874 | $43.3 萬 | 0.00% | +192+1.4% | 加碼 |
| Amundi | 13,560 | $42.4 萬 | 0.00% | +13,560 | 新進 |
| Crossmark Global Holdings, Inc. | 13,244 | $41.4 萬 | 0.01% | +140+1.1% | 加碼 |
| Argent Trust Co | 13,178 | $41.1 萬 | 0.03% | −306−2.3% | 減碼 |
| Wright Investors Service Inc | 12,633 | $39.4 萬 | 0.11% | +12,633 | 新進 |
| Glenmede Trust Co NA | 12,169 | $37.9 萬 | 0.00% | +12,169 | 新進 |
| Pendal Group Limited | 12,079 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 11,617 | $36.3 萬 | 0.01% | +20.0% | 加碼 |
| Banco de Sabadell, S.A | 11,487 | $36.0 萬 | 0.24% | +734+6.8% | 加碼 |
| Blueshift Asset Management, LLC | 11,493 | $35.9 萬 | 0.02% | −12,910−52.9% | 減碼 |
| Seven Eight Capital, LP | 11,307 | $35.3 萬 | 0.05% | +11,307 | 新進 |
| Tower Research Capital LLC (TRC) | 11,209 | $35.0 萬 | 0.01% | −15,606−58.2% | 減碼 |
| Gotham Asset Management, LLC | 10,606 | $33.1 萬 | 0.01% | −4,910−31.6% | 減碼 |
| Profund Advisors LLC | 10,509 | $32.8 萬 | 0.01% | +357+3.5% | 加碼 |
| Pictet Asset Management Ltd | 10,400 | $32.5 萬 | 0.00% | −1,900−15.4% | 減碼 |
| HighTower Advisors, LLC | 10,399 | $32.3 萬 | 0.00% | −4,995−32.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,130 | $31.6 萬 | 0.00% | −5,392−34.7% | 減碼 |
| Argyle Capital Management Inc. | 10,000 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Versor Investments LP | 9,732 | $30.4 萬 | 0.01% | +9,732 | 新進 |
| Trexquant Investment LP | 9,671 | $30.2 萬 | 0.03% | +9,671 | 新進 |
| Commerce Bank | 9,495 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs & Co | 9,491 | $29.6 萬 | 0.03% | −700−6.9% | 減碼 |
| Shelton Capital Management | 9,376 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,200 | $28.7 萬 | 0.05% | +9,200 | 新進 |
| Hancock Whitney Corp | 9,132 | $28.5 萬 | 0.01% | −336−3.5% | 減碼 |
| Gsa Capital Partners LLP | 9,036 | $28.2 萬 | 0.03% | +9,036 | 新進 |
| D.A. Davidson & Co. | 8,784 | $27.4 萬 | 0.00% | −1,420−13.9% | 減碼 |
| FDx Advisors, Inc. | 8,692 | $27.2 萬 | 0.01% | +711+8.9% | 加碼 |
| Utah Retirement Systems | 8,623 | $26.9 萬 | 0.00% | +600+7.5% | 加碼 |
| Cetera Investment Advisers | 8,488 | $26.5 萬 | 0.00% | +302+3.7% | 加碼 |
| Paloma Partners Management Co | 8,229 | $25.7 萬 | 0.01% | −45,382−84.7% | 減碼 |
| World Asset Management Inc | 8,157 | $25.5 萬 | 0.02% | −155−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 8,126 | $25.4 萬 | 0.00% | +252+3.2% | 加碼 |
| Standard Family Office LLC | 8,125 | $25.4 萬 | 0.05% | +2,265+38.7% | 加碼 |
| Addison Capital Co | 7,385 | $23.1 萬 | 0.11% | −100−1.3% | 減碼 |
| Jane Street Group, LLC | 7,257 | $22.7 萬 | 0.00% | −8,595−54.2% | 減碼 |
| McRae Capital Management Inc | 7,233 | $22.6 萬 | 0.05% | +10+0.1% | 加碼 |
| Ellevest, Inc. | 7,218 | $22.5 萬 | 0.02% | +3,620+100.6% | 加碼 |
| Park Avenue Securities LLC | 6,698 | $20.9 萬 | 0.00% | +6,698 | 新進 |
| Palisade Asset Management, LLC | 6,655 | $20.8 萬 | 0.02% | +6,655 | 新進 |
| Twin Tree Management, LP | 6,284 | $19.6 萬 | 0.01% | +6,284 | 新進 |
| Rockefeller Capital Management L.P. | 5,466 | $17.0 萬 | 0.00% | +3,095+130.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 4,518 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,303 | $13.4 萬 | 0.00% | −8,743−67.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 4,030 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 3,700 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,628 | $11.3 萬 | 0.00% | +19+0.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,185 | $10.6 萬 | 0.02% | +285+9.8% | 加碼 |
| Truvestments Capital LLC | 3,403 | $10.6 萬 | 0.06% | +1,219+55.8% | 加碼 |
| Pflug Koory, LLC | 3,255 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,121 | $9.70 萬 | 0.00% | +3,121 | 新進 |
| Investors Research Corp | 2,923 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,231 | $6.90 萬 | 0.00% | +172+8.4% | 加碼 |
| Dark Forest Capital Management LP | 2,162 | $6.80 萬 | 0.03% | +2,162 | 新進 |
| Longfellow Investment Management Co LLC | 2,008 | $6.30 萬 | 0.01% | −946−32.0% | 減碼 |
| Exos Asset Management LLC | 1,773 | $5.50 萬 | 0.03% | +1,773 | 新進 |
| AdvisorNet Financial, Inc | 1,476 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,375 | $4.30 萬 | 0.00% | +911+196.3% | 加碼 |
| First Horizon Corp | 1,373 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 1,333 | $4.10 萬 | 0.00% | +1,333 | 新進 |
| American Portfolios Advisors | 1,306 | $4.08 萬 | 0.00% | +615+89.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,196 | $3.70 萬 | 0.00% | +7+0.6% | 加碼 |
| Meeder Asset Management Inc | 1,126 | $3.50 萬 | 0.00% | +15+1.4% | 加碼 |
| Quadrant Capital Group LLC | 1,110 | $3.50 萬 | 0.01% | +30+2.8% | 加碼 |
| Personal Wealth Partners | 1,070 | $3.30 萬 | 0.01% | +1,070 | 新進 |
| Institutional & Family Asset Management, LLC | 1,040 | $3.20 萬 | 0.01% | −2,802−72.9% | 減碼 |
| Eagle Bay Advisors LLC | 855 | $2.80 萬 | 0.02% | +855 | 新進 |
| Phoenix Wealth Advisors | 800 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 768 | $2.40 萬 | 0.01% | −8−1.0% | 減碼 |
| Parallel Advisors, LLC | 749 | $2.30 萬 | 0.00% | +137+22.4% | 加碼 |
| Central Trust Co | 720 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 686 | $2.10 萬 | 0.00% | +650+1,805.6% | 加碼 |
| Advisory Services Network, LLC | 674 | $2.10 萬 | 0.00% | +674 | 新進 |
| Pinnacle Bancorp, Inc. | 641 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 636 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 640 | $2.00 萬 | 0.00% | +43+7.2% | 加碼 |
| Berman Capital Advisors, LLC | 607 | $1.80 萬 | 0.00% | +1+0.2% | 加碼 |
| Arkadios Wealth Advisors | 586 | $1.80 萬 | 0.00% | +386+193.0% | 加碼 |
| Optimum Investment Advisors | 538 | $1.70 萬 | 0.01% | +3+0.6% | 加碼 |
| Systematic Financial Management LP | 520 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 527 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 500 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 452 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 416 | $1.30 萬 | 0.00% | −510−55.1% | 減碼 |
| FourThought Financial, LLC | 428 | $1.30 萬 | 0.00% | −121−22.0% | 減碼 |
| Reilly Financial Advisors, LLC | 381 | $1.20 萬 | 0.00% | −1,584−80.6% | 減碼 |
| Geneos Wealth Management Inc. | 386 | $1.20 萬 | 0.00% | −1,272−76.7% | 減碼 |
| Hanson & Doremus Investment Management | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 371 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 360 | $1.12 萬 | 0.00% | −85−19.1% | 減碼 |
| First Horizon Advisors, Inc. | 356 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 365 | $1.10 萬 | 0.00% | +265+265.0% | 加碼 |
| CWM, LLC | 333 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 330 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 319 | $1.00 萬 | 0.01% | −1−0.3% | 減碼 |
| Wolff Wiese Magana LLC | 305 | $1.00 萬 | 0.01% | 00.0% | 不變 |