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 |
|---|---|---|---|---|---|
| North Fourth Asset Management, LP | 140,632 | $454.7 萬 | 1.68% | +140,632 | 新進 |
| Balyasny Asset Management LLC | 138,078 | $446.4 萬 | 0.02% | +138,078 | 新進 |
| Thrivent Financial for Lutherans | 130,548 | $422.0 萬 | 0.01% | +7,644+6.2% | 加碼 |
| First Manhattan Co | 128,258 | $414.6 萬 | 0.02% | −28,390−18.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 126,493 | $409.0 萬 | 0.45% | −17,812−12.3% | 減碼 |
| Texas Permanent School Fund | 124,354 | $402.0 萬 | 0.05% | −604−0.5% | 減碼 |
| LPL Financial LLC | 122,867 | $397.2 萬 | 0.00% | +4,309+3.6% | 加碼 |
| Brant Point Investment Management LLC | 120,384 | $389.2 萬 | 0.72% | +384+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 118,310 | $382.5 萬 | 0.07% | −50,224−29.8% | 減碼 |
| Barclays PLC | 114,367 | $369.9 萬 | 0.00% | −19,445−14.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 112,425 | $363.4 萬 | 0.34% | −3,515−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 107,968 | $349.1 萬 | 0.07% | +107,968 | 新進 |
| SeaBridge Investment Advisors LLC | 107,203 | $346.6 萬 | 1.14% | −1,076−1.0% | 減碼 |
| Scopus Asset Management, L.P. | 100,000 | $323.3 萬 | 0.08% | +100,000 | 新進 |
| SG Americas Securities, LLC | 97,915 | $316.6 萬 | 0.02% | −147,026−60.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 90,161 | $291.5 萬 | 0.18% | −4,018−4.3% | 減碼 |
| Price T Rowe Associates Inc | 89,846 | $290.5 萬 | 0.00% | +352+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,607 | $289.7 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 88,367 | $285.7 萬 | 0.52% | −3,644−4.0% | 減碼 |
| Gabelli Funds LLC | 84,000 | $271.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 81,841 | $264.5 萬 | 0.00% | +587+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 81,520 | $263.6 萬 | 0.06% | +11,500+16.4% | 加碼 |
| MetLife Investment Management | 80,760 | $261.1 萬 | 0.02% | −3,024−3.6% | 減碼 |
| Comerica Bank | 78,267 | $260.1 萬 | 0.02% | −15,911−16.9% | 減碼 |
| Stifel Financial Corp | 78,773 | $254.6 萬 | 0.00% | +7,604+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 77,715 | $251.3 萬 | 0.01% | −7,740−9.1% | 減碼 |
| Bank of Montreal | 74,748 | $246.6 萬 | 0.00% | +52,101+230.1% | 加碼 |
| Meritage Portfolio Management | 72,708 | $235.1 萬 | 0.14% | −312−0.4% | 減碼 |
| STRS Ohio | 72,222 | $233.4 萬 | 0.01% | −3,633−4.8% | 減碼 |
| Tocqueville Asset Management L.P. | 68,280 | $220.7 萬 | 0.03% | −10,455−13.3% | 減碼 |
| Diametric Capital, LP | 68,145 | $220.3 萬 | 1.74% | −42,440−38.4% | 減碼 |
| Brinker Capital Investments, LLC | 68,575 | $214.2 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 65,155 | $210.6 萬 | 0.01% | +16,517+34.0% | 加碼 |
| Prelude Capital Management, LLC | 62,571 | $202.3 萬 | 0.11% | −7,589−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 59,962 | $193.9 萬 | 0.01% | +2,019+3.5% | 加碼 |
| Outfitter Financial LLC | 59,257 | $191.6 萬 | 1.51% | −433−0.7% | 減碼 |
| Natixis Advisors, L.P. | 58,729 | $189.9 萬 | 0.01% | −51,810−46.9% | 減碼 |
| River & Mercantile Asset Management LLP | 58,466 | $189.0 萬 | 0.15% | −175,169−75.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,159 | $184.8 萬 | 0.02% | −8,775−13.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,546 | $182.8 萬 | 0.02% | −746−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,538 | $179.6 萬 | 0.02% | +25,262+83.4% | 加碼 |
| Citigroup Inc | 53,815 | $174.0 萬 | 0.00% | −17,448−24.5% | 減碼 |
| Haverford Financial Services, Inc. | 51,530 | $166.6 萬 | 0.41% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 51,001 | $164.9 萬 | 0.31% | −1,506−2.9% | 減碼 |
| Claret Asset Management Corp | 50,793 | $164.2 萬 | 0.28% | −4,755−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,000 | $158.4 萬 | 0.01% | −1,000−2.0% | 減碼 |
| HSBC Holdings PLC | 46,991 | $152.7 萬 | 0.00% | +25,740+121.1% | 加碼 |
| Eaton Vance Management | 49,213 | $151.9 萬 | 0.00% | +780+1.6% | 加碼 |
| KBC Group NV | 46,729 | $151.1 萬 | 0.01% | −4,712−9.2% | 減碼 |
| Arizona State Retirement System | 45,674 | $147.7 萬 | 0.01% | −42−0.1% | 減碼 |
| Alpha DNA Investment Management LLC | 45,657 | $147.5 萬 | 1.04% | −892−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 44,713 | $144.6 萬 | 0.01% | +44,713 | 新進 |
| Quantbot Technologies LP | 44,574 | $144.1 萬 | 0.11% | +44,574 | 新進 |
| Ameritas Investment Partners, Inc. | 44,530 | $144.0 萬 | 0.05% | −792−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 42,900 | $138.7 萬 | 0.03% | −600−1.4% | 減碼 |
| State of Michigan Retirement System | 42,065 | $136.0 萬 | 0.01% | −200−0.5% | 減碼 |
| Schroder Investment Management Group | 41,414 | $133.9 萬 | 0.00% | −2,530−5.8% | 減碼 |
| Factorial Partners, LLC | 38,000 | $122.9 萬 | 0.84% | −6,000−13.6% | 減碼 |
| Engineers Gate Manager LP | 34,969 | $113.1 萬 | 0.06% | +5,215+17.5% | 加碼 |
| New Mexico Educational Retirement Board | 34,900 | $112.8 萬 | 0.04% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 34,068 | $110.1 萬 | 0.30% | +18,705+121.8% | 加碼 |
| Versor Investments LP | 34,000 | $109.9 萬 | 0.03% | +24,268+249.4% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,423 | $105.0 萬 | 0.00% | +3,746+13.1% | 加碼 |
| HRT Financial LP | 31,365 | $101.4 萬 | 0.01% | +31,365 | 新進 |
| DekaBank Deutsche Girozentrale | 30,200 | $99.7 萬 | 0.00% | +30,200 | 新進 |
| Janney Montgomery Scott LLC | 30,796 | $99.6 萬 | 0.00% | +22,670+279.0% | 加碼 |
| Metropolitan Life Insurance Co | 30,660 | $99.1 萬 | 0.01% | −999−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,715 | $92.8 萬 | 0.00% | −202−0.7% | 減碼 |
| Csenge Advisory Group | 27,228 | $90.5 萬 | 0.08% | +1,227+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,685 | $89.5 萬 | 0.01% | +1,645+6.3% | 加碼 |
| Algert Global LLC | 27,440 | $88.7 萬 | 0.12% | +27,440 | 新進 |
| New York Life Investments Alternatives | 27,381 | $88.5 萬 | 0.57% | +5,803+26.9% | 加碼 |
| Teacher Retirement System of Texas | 26,775 | $86.6 萬 | 0.00% | +5,565+26.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,600 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 24,475 | $79.1 萬 | 0.26% | 00.0% | 不變 |
| AE Wealth Management LLC | 24,129 | $78.0 萬 | 0.01% | −1,543−6.0% | 減碼 |
| Brookfield Asset Management Inc. | 23,716 | $76.7 萬 | 0.00% | +23,716 | 新進 |
| Pinnacle Associates Ltd | 23,554 | $76.2 萬 | 0.01% | +900+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,536 | $76.1 萬 | 0.00% | −2,776−10.6% | 減碼 |
| Man Group plc | 23,477 | $75.9 萬 | 0.00% | −33,104−58.5% | 減碼 |
| Jane Street Group, LLC | 23,417 | $75.7 萬 | 0.00% | +16,160+222.7% | 加碼 |
| First Republic Investment Management, Inc. | 23,247 | $75.2 萬 | 0.00% | +604+2.7% | 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 |
| Commonwealth Equity Services, LLC | 22,539 | $72.8 萬 | 0.00% | +2,505+12.5% | 加碼 |
| Storebrand Asset Management AS | 22,455 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,817 | $70.5 萬 | 0.01% | +4,102+23.2% | 加碼 |
| Illinois Municipal Retirement Fund | 21,670 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,484 | $69.3 萬 | 0.00% | +9,315+76.5% | 加碼 |
| State of Wisconsin Investment Board | 20,874 | $67.5 萬 | 0.00% | +998+5.0% | 加碼 |
| Panagora Asset Management Inc | 20,372 | $65.9 萬 | 0.00% | +31+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 19,909 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,990 | $61.4 萬 | 0.01% | −465−2.4% | 減碼 |
| Deutsche Bank AG | 17,666 | $57.1 萬 | 0.00% | +420+2.4% | 加碼 |
| Guggenheim Capital LLC | 17,577 | $56.8 萬 | 0.00% | −4,161−19.1% | 減碼 |
| Ethic Inc. | 17,273 | $55.8 萬 | 0.06% | +2,186+14.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,110 | $55.3 萬 | 0.05% | +15,914+1,330.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,083 | $55.2 萬 | 0.20% | +17,083 | 新進 |
| Toth Financial Advisory Corp | 16,350 | $52.9 萬 | 0.08% | +16,350 | 新進 |