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 |
|---|---|---|---|---|---|
| Central Trust Co | 855 | $2.80 萬 | 0.00% | +135+18.8% | 加碼 |
| Kowal Investment Group, LLC | 859 | $2.80 萬 | 0.01% | +859 | 新進 |
| Institutional & Family Asset Management, LLC | 1,040 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| BBVA USA | 1,136 | $3.60 萬 | 0.00% | −197−14.8% | 減碼 |
| Quadrant Capital Group LLC | 1,125 | $3.60 萬 | 0.01% | +15+1.4% | 加碼 |
| NEXT Financial Group, Inc | 1,260 | $4.10 萬 | 0.00% | +944+298.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,351 | $4.30 萬 | 0.00% | +995+279.5% | 加碼 |
| Signaturefd, LLC | 1,386 | $4.50 萬 | 0.00% | +11+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 1,562 | $5.00 萬 | 0.00% | +86+5.8% | 加碼 |
| American Portfolios Advisors | 1,628 | $5.26 萬 | 0.00% | +322+24.7% | 加碼 |
| Standard Family Office LLC | 1,900 | $6.10 萬 | 0.02% | −6,225−76.6% | 減碼 |
| Longfellow Investment Management Co LLC | 2,008 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,279 | $7.30 萬 | 0.00% | +48+2.2% | 加碼 |
| PEAK6 Investments LLC | 2,463 | $8.00 萬 | 0.00% | −1,840−42.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,762 | $8.90 萬 | 0.02% | −423−13.3% | 減碼 |
| Lazard Asset Management LLC | 2,830 | $9.10 萬 | 0.00% | −291−9.3% | 減碼 |
| Investors Research Corp | 2,900 | $9.40 萬 | 0.03% | −23−0.8% | 減碼 |
| Globeflex Capital L P | 3,079 | $10.0 萬 | 0.02% | +3,079 | 新進 |
| Pflug Koory, LLC | 3,255 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,421 | $11.1 萬 | 0.06% | +18+0.5% | 加碼 |
| Captrust Financial Advisors | 3,640 | $11.8 萬 | 0.00% | +12+0.3% | 加碼 |
| Farmers & Merchants Investments Inc | 3,700 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 4,198 | $13.6 萬 | 0.04% | +168+4.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 4,623 | $14.9 萬 | 0.02% | +105+2.3% | 加碼 |
| Convergence Investment Partners, LLC | 5,339 | $17.3 萬 | 0.09% | +5,339 | 新進 |
| Rockefeller Capital Management L.P. | 5,868 | $18.8 萬 | 0.00% | +402+7.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,007 | $19.4 萬 | 0.00% | −5,202−46.4% | 減碼 |
| Dark Forest Capital Management LP | 6,044 | $19.5 萬 | 0.07% | +3,882+179.6% | 加碼 |
| Palisade Asset Management, LLC | 6,655 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,643 | $21.5 萬 | 0.00% | +6,643 | 新進 |
| Commerce Bank | 6,745 | $21.8 萬 | 0.00% | −2,750−29.0% | 減碼 |
| McRae Capital Management Inc | 7,243 | $23.4 萬 | 0.05% | +10+0.1% | 加碼 |
| Addison Capital Co | 7,385 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 7,495 | $24.2 萬 | 0.02% | +7,495 | 新進 |
| Seven Eight Capital, LP | 7,600 | $24.6 萬 | 0.02% | −3,707−32.8% | 減碼 |
| World Asset Management Inc | 7,784 | $25.2 萬 | 0.03% | −373−4.6% | 減碼 |
| Twin Tree Management, LP | 7,803 | $25.2 萬 | 0.01% | +1,519+24.2% | 加碼 |
| Park Avenue Securities LLC | 8,073 | $26.1 萬 | 0.01% | +1,375+20.5% | 加碼 |
| Cookson Peirce & Co Inc | 8,086 | $26.1 萬 | 0.02% | +8,086 | 新進 |
| FDx Advisors, Inc. | 8,094 | $26.2 萬 | 0.01% | −598−6.9% | 減碼 |
| Oliver Luxxe Assets LLC | 8,259 | $26.7 萬 | 0.07% | +8,259 | 新進 |
| Cetera Investment Advisers | 8,488 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 8,634 | $27.9 萬 | 0.01% | −1,875−17.8% | 減碼 |
| Utah Retirement Systems | 8,623 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,784 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,045 | $29.2 萬 | 0.30% | −6,976−43.5% | 減碼 |
| Ellevest, Inc. | 9,319 | $30.1 萬 | 0.03% | +2,101+29.1% | 加碼 |
| Shelton Capital Management | 9,376 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Jacobs & Co | 9,491 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Citizens Financial Group Inc | 9,690 | $31.3 萬 | 0.01% | +9,690 | 新進 |
| Squarepoint Ops LLC | 9,879 | $31.9 萬 | 0.00% | +9,879 | 新進 |
| Argyle Capital Management Inc. | 10,000 | $32.3 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,219 | $33.0 萬 | 0.00% | +89+0.9% | 加碼 |
| Pictet Asset Management SA | 10,400 | $33.6 萬 | 0.00% | +10,400 | 新進 |
| Allianz Asset Management GmbH | 10,641 | $34.4 萬 | 0.00% | +10,641 | 新進 |
| HighTower Advisors, LLC | 10,883 | $35.1 萬 | 0.00% | +484+4.7% | 加碼 |
| Banco de Sabadell, S.A | 10,904 | $35.2 萬 | 0.24% | −583−5.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 11,000 | $35.6 萬 | 0.10% | +11,000 | 新進 |
| Meeder Asset Management Inc | 11,134 | $36.0 萬 | 0.02% | +10,008+888.8% | 加碼 |
| Dorsey Wright & Associates | 11,500 | $37.2 萬 | 0.08% | +11,500 | 新進 |
| Beacon Investment Advisory Services, Inc. | 11,847 | $38.3 萬 | 0.02% | +230+2.0% | 加碼 |
| Pendal Group Limited | 12,079 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,828 | $39.1 萬 | 0.01% | +11,828 | 新進 |
| ProShare Advisors LLC | 12,362 | $40.0 萬 | 0.00% | −1,512−10.9% | 減碼 |
| Wright Investors Service Inc | 12,591 | $40.7 萬 | 0.12% | −42−0.3% | 減碼 |
| Argent Trust Co | 12,703 | $41.1 萬 | 0.03% | −475−3.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,314 | $43.0 萬 | 0.01% | +70+0.5% | 加碼 |
| Gotham Asset Management, LLC | 13,497 | $43.6 萬 | 0.02% | +2,891+27.3% | 加碼 |
| Amundi | 13,560 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 14,625 | $47.3 萬 | 0.02% | +6,396+77.7% | 加碼 |
| Greenwich Wealth Management LLC | 14,727 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,076 | $48.7 萬 | 0.01% | −334−2.2% | 減碼 |
| Poplar Forest Capital LLC | 15,167 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,341 | $49.6 萬 | 0.01% | −1,039−6.3% | 減碼 |
| Verition Fund Management LLC | 15,732 | $50.9 萬 | 0.01% | −15,573−49.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,178 | $52.3 萬 | 0.00% | −3,200−16.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,221 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 16,350 | $52.9 萬 | 0.08% | +16,350 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,083 | $55.2 萬 | 0.20% | +17,083 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,110 | $55.3 萬 | 0.05% | +15,914+1,330.6% | 加碼 |
| Ethic Inc. | 17,273 | $55.8 萬 | 0.06% | +2,186+14.5% | 加碼 |
| Guggenheim Capital LLC | 17,577 | $56.8 萬 | 0.00% | −4,161−19.1% | 減碼 |
| Deutsche Bank AG | 17,666 | $57.1 萬 | 0.00% | +420+2.4% | 加碼 |
| Xponance, Inc. | 18,990 | $61.4 萬 | 0.01% | −465−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 19,909 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 20,372 | $65.9 萬 | 0.00% | +31+0.2% | 加碼 |
| State of Wisconsin Investment Board | 20,874 | $67.5 萬 | 0.00% | +998+5.0% | 加碼 |
| Glenmede Trust Co NA | 21,484 | $69.3 萬 | 0.00% | +9,315+76.5% | 加碼 |
| Illinois Municipal Retirement Fund | 21,670 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,817 | $70.5 萬 | 0.01% | +4,102+23.2% | 加碼 |
| Storebrand Asset Management AS | 22,455 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,539 | $72.8 萬 | 0.00% | +2,505+12.5% | 加碼 |
| Bailard, Inc. | 22,800 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,782 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,247 | $75.2 萬 | 0.00% | +604+2.7% | 加碼 |
| Jane Street Group, LLC | 23,417 | $75.7 萬 | 0.00% | +16,160+222.7% | 加碼 |
| Man Group plc | 23,477 | $75.9 萬 | 0.00% | −33,104−58.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,536 | $76.1 萬 | 0.00% | −2,776−10.6% | 減碼 |
| Pinnacle Associates Ltd | 23,554 | $76.2 萬 | 0.01% | +900+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 23,716 | $76.7 萬 | 0.00% | +23,716 | 新進 |