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 3 季 13F 持有人
nVent Electric plc 在 2021/9/30 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 2 季 +6 家
- 持有股數
- 1.47 億
- 較 2021 年第 2 季 −39.1 萬 (−0.3%)
- 總市值
- $47.5 億
- 較 2021 年第 2 季 +$1.48 億 (+3.2%)
- 新進機構
- 35
- 另有 128 家加碼
- 清倉機構
- 29
- 另有 117 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,089,922 | $5.53 億 | 0.01% | −13,699−0.1% | 減碼 |
| BlackRock Inc. | 14,006,601 | $4.53 億 | 0.01% | −144,350−1.0% | 減碼 |
| American Century Companies Inc | 11,072,378 | $3.58 億 | 0.25% | −2,215,062−16.7% | 減碼 |
| Franklin Resources Inc | 5,748,193 | $1.86 億 | 0.07% | −73,103−1.3% | 減碼 |
| State Street Corp | 4,504,460 | $1.46 億 | 0.01% | +180,758+4.2% | 加碼 |
| Ariel Investments, LLC | 4,116,023 | $1.33 億 | 1.22% | +319,256+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,069,942 | $1.32 億 | 0.04% | +193,445+5.0% | 加碼 |
| Mairs & Power Inc | 3,857,826 | $1.25 億 | 1.25% | +5,624+0.1% | 加碼 |
| Macquarie Group Ltd | 3,169,036 | $1.02 億 | 0.09% | −36,246−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,090,231 | $9,991 萬 | 0.12% | −28,756−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,018,714 | $9,760 萬 | 0.03% | −207,482−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,795,180 | $9,037 萬 | 0.01% | +137,371+5.2% | 加碼 |
| Neuberger Berman Group LLC | 2,734,683 | $8,831 萬 | 0.08% | +400,948+17.2% | 加碼 |
| Clark Capital Management Group, Inc. | 2,638,170 | $8,529 萬 | 1.17% | +179,187+7.3% | 加碼 |
| Fiduciary Management Inc | 2,555,540 | $8,262 萬 | 0.62% | +38,752+1.5% | 加碼 |
| Voya Investment Management LLC | 2,533,334 | $8,190 萬 | 0.16% | +133,944+5.6% | 加碼 |
| Johnson Investment Counsel Inc | 2,350,631 | $7,600 萬 | 1.02% | +138,557+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,242,640 | $7,251 萬 | 0.09% | +859,039+62.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,150,017 | $6,951 萬 | 3.49% | +1,771,254+467.6% | 加碼 |
| Janus Henderson Group PLC | 2,133,356 | $6,898 萬 | 0.03% | +63,411+3.1% | 加碼 |
| Norges Bank | 1,765,297 | $5,707 萬 | 0.01% | +77,230+4.6% | 加碼 |
| Bank of New York Mellon Corp | 1,578,844 | $5,104 萬 | 0.01% | +76,097+5.1% | 加碼 |
| Massachusetts Financial Services Co | 1,574,878 | $5,092 萬 | 0.01% | +208,523+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,415,095 | $4,575 萬 | 0.08% | −324,820−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,371,110 | $4,433 萬 | 0.01% | +89,593+7.0% | 加碼 |
| Northern Trust Corp | 1,349,812 | $4,364 萬 | 0.01% | −19,648−1.4% | 減碼 |
| Interval Partners, LP | 1,347,222 | $4,356 萬 | 2.56% | +426,409+46.3% | 加碼 |
| Ceredex Value Advisors LLC | 1,180,229 | $3,816 萬 | 0.43% | +34,829+3.0% | 加碼 |
| FMR LLC | 1,147,694 | $3,711 萬 | 0.00% | +850,745+286.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,067,842 | $3,452 萬 | 0.04% | −182,782−14.6% | 減碼 |
| Victory Capital Management Inc | 1,052,117 | $3,402 萬 | 0.03% | −88,133−7.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,030,970 | $3,333 萬 | 1.14% | −54,369−5.0% | 減碼 |
| Crawford Investment Counsel Inc | 1,022,388 | $3,305 萬 | 0.68% | −1,149−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,018,244 | $3,292 萬 | 0.01% | +469,694+85.6% | 加碼 |
| Sasco Capital Inc | 1,011,772 | $3,271 萬 | 3.99% | −194,930−16.2% | 減碼 |
| Greenhouse Funds LLLP | 925,400 | $2,992 萬 | 3.25% | +211,356+29.6% | 加碼 |
| Primecap Management Co | 887,900 | $2,871 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 826,996 | $2,674 萬 | 0.05% | −12,584−1.5% | 減碼 |
| Invesco Ltd. | 812,724 | $2,627 萬 | 0.01% | −1,102,428−57.6% | 減碼 |
| Principal Financial Group Inc | 812,164 | $2,626 萬 | 0.02% | −380,254−31.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 804,153 | $2,600 萬 | 0.11% | −27,679−3.3% | 減碼 |
| Eventide Asset Management, LLC | 772,000 | $2,496 萬 | 0.33% | +211,500+37.7% | 加碼 |
| Easterly Investment Partners LLC | 741,401 | $2,397 萬 | 1.62% | +208,670+39.2% | 加碼 |
| Royce & Associates LP | 720,499 | $2,329 萬 | 0.17% | −48,253−6.3% | 減碼 |
| Clearbridge Investments, LLC | 714,090 | $2,309 萬 | 0.02% | +93,800+15.1% | 加碼 |
| Two Sigma Advisers, LP | 691,200 | $2,235 萬 | 0.06% | +88,400+14.7% | 加碼 |
| AQR Capital Management LLC | 664,129 | $2,147 萬 | 0.04% | +147,156+28.5% | 加碼 |
| Wells Fargo & Company | 652,443 | $2,109 萬 | 0.00% | +392,032+150.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 616,684 | $1,994 萬 | 0.20% | −655,389−51.5% | 減碼 |
| M&T Bank Corp | 578,565 | $1,871 萬 | 0.08% | +17,670+3.2% | 加碼 |
| US Bancorp | 573,899 | $1,855 萬 | 0.03% | −6,738−1.2% | 減碼 |
| Chartwell Investment Partners, LLC | 552,412 | $1,786 萬 | 0.56% | +314,499+132.2% | 加碼 |
| JPMorgan Chase & Co | 525,200 | $1,698 萬 | 0.00% | −48,270−8.4% | 減碼 |
| Retirement Systems of Alabama | 518,666 | $1,677 萬 | 0.06% | +4,261+0.8% | 加碼 |
| Polar Asset Management Partners Inc. | 503,072 | $1,626 萬 | 0.19% | +6,500+1.3% | 加碼 |
| Rhumbline Advisers | 443,596 | $1,434 萬 | 0.02% | −14,605−3.2% | 減碼 |
| SEI Investments Co | 420,599 | $1,361 萬 | 0.03% | −58,288−12.2% | 減碼 |
| Bank of America Corp | 417,316 | $1,349 萬 | 0.00% | −75,051−15.2% | 減碼 |
| Parametric Portfolio Associates LLC | 410,445 | $1,327 萬 | 0.01% | −72,272−15.0% | 減碼 |
| Legal & General Group Plc | 402,209 | $1,300 萬 | 0.00% | +4,576+1.2% | 加碼 |
| Morgan Stanley | 389,116 | $1,258 萬 | 0.00% | +37,808+10.8% | 加碼 |
| First Trust Advisors LP | 379,215 | $1,226 萬 | 0.01% | +98,226+35.0% | 加碼 |
| California Public Employees Retirement System | 379,022 | $1,225 萬 | 0.01% | +12,190+3.3% | 加碼 |
| Swiss National Bank | 370,087 | $1,197 萬 | 0.01% | −600−0.2% | 減碼 |
| Foundry Partners, LLC | 355,561 | $1,150 萬 | 0.41% | −133,313−27.3% | 減碼 |
| Prudential Financial Inc | 347,649 | $1,135 萬 | 0.02% | +34,650+11.1% | 加碼 |
| Two Sigma Investments, LP | 340,131 | $1,100 萬 | 0.03% | +173,347+103.9% | 加碼 |
| New York State Common Retirement Fund | 330,543 | $1,069 萬 | 0.01% | −107,516−24.5% | 減碼 |
| UBS Asset Management Americas Inc | 324,665 | $1,050 萬 | 0.00% | +29,458+10.0% | 加碼 |
| Heartland Advisors Inc | 306,876 | $992.1 萬 | 0.60% | −57,058−15.7% | 減碼 |
| American International Group, Inc. | 289,501 | $936.0 萬 | 0.05% | −8,356−2.8% | 減碼 |
| UBS Group AG | 281,642 | $910.6 萬 | 0.00% | −64,243−18.6% | 減碼 |
| Alliancebernstein L.P. | 281,643 | $910.6 萬 | 0.00% | +2,011+0.7% | 加碼 |
| California State Teachers Retirement System | 281,437 | $909.9 萬 | 0.01% | −2,945−1.0% | 減碼 |
| Millennium Management LLC | 280,761 | $907.7 萬 | 0.01% | +5,356+1.9% | 加碼 |
| Ameriprise Financial Inc | 273,943 | $885.7 萬 | 0.00% | −6,253−2.2% | 減碼 |
| Royal Bank of Canada | 267,579 | $865.1 萬 | 0.00% | +39,633+17.4% | 加碼 |
| Busey Wealth Management | 264,100 | $853.8 萬 | 0.34% | +2,359+0.9% | 加碼 |
| Raymond James & Associates | 258,107 | $834.5 萬 | 0.01% | −30,703−10.6% | 減碼 |
| Hudson Bay Capital Management LP | 246,397 | $796.6 萬 | 0.11% | +800+0.3% | 加碼 |
| Employees Retirement System of Texas | 246,000 | $795.3 萬 | 0.09% | −58,000−19.1% | 減碼 |
| River Road Asset Management, LLC | 240,854 | $778.7 萬 | 0.09% | −2,850−1.2% | 減碼 |
| Penn Capital Management Co Inc | 237,436 | $767.6 萬 | 0.77% | −132,936−35.9% | 減碼 |
| Moore Capital Management, LP | 233,553 | $755.1 萬 | 0.15% | +90,917+63.7% | 加碼 |
| Citadel Advisors LLC | 222,337 | $718.8 萬 | 0.01% | +19,438+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,993 | $682.1 萬 | 0.01% | −3,833−1.8% | 減碼 |
| New York State Teachers Retirement System | 210,377 | $680.1 萬 | 0.01% | +12,770+6.5% | 加碼 |
| Wellington Management Group LLP | 207,693 | $671.4 萬 | 0.00% | −2,191,930−91.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 193,548 | $625.7 萬 | 0.01% | +9,976+5.4% | 加碼 |
| Putnam Investments LLC | 191,937 | $620.5 萬 | 0.01% | +79,037+70.0% | 加碼 |
| Renaissance Technologies LLC | 185,400 | $599.4 萬 | 0.01% | +115,400+164.9% | 加碼 |
| TCW Group Inc | 182,938 | $591.4 萬 | 0.05% | −273−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 181,883 | $588.0 萬 | 0.13% | +181,883 | 新進 |
| ExodusPoint Capital Management, LP | 174,995 | $565.8 萬 | 0.08% | +130,157+290.3% | 加碼 |
| Credit Suisse AG | 158,528 | $512.6 萬 | 0.00% | +5,296+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 158,500 | $512.4 萬 | 0.06% | +119,314+304.5% | 加碼 |
| Ensign Peak Advisors, Inc | 155,705 | $503.4 萬 | 0.01% | +25,150+19.3% | 加碼 |
| Baird Financial Group, Inc. | 153,017 | $494.7 萬 | 0.01% | +2,070+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 148,214 | $479.2 萬 | 0.05% | −93−0.1% | 減碼 |
| Envestnet Asset Management Inc | 141,939 | $458.9 萬 | 0.00% | +39,929+39.1% | 加碼 |