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 4 季 13F 持有人
nVent Electric plc 在 2021/12/31 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
- 419
- 較 2021 年第 3 季 +47 家
- 持有股數
- 1.48 億
- 較 2021 年第 3 季 +54.0 萬 (+0.4%)
- 總市值
- $56.0 億
- 較 2021 年第 3 季 +$8.50 億 (+17.9%)
- 新進機構
- 79
- 另有 122 家加碼
- 清倉機構
- 32
- 另有 134 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,497,726 | $6.65 億 | 0.02% | +407,804+2.4% | 加碼 |
| BlackRock Inc. | 14,004,368 | $5.32 億 | 0.01% | −2,2330.0% | 減碼 |
| American Century Companies Inc | 9,253,103 | $3.52 億 | 0.22% | −1,819,275−16.4% | 減碼 |
| Franklin Resources Inc | 5,835,853 | $2.22 億 | 0.08% | +87,660+1.5% | 加碼 |
| State Street Corp | 4,648,346 | $1.77 億 | 0.01% | +143,886+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,944,423 | $1.50 億 | 0.05% | −125,519−3.1% | 減碼 |
| Ariel Investments, LLC | 3,915,437 | $1.49 億 | 1.25% | −200,586−4.9% | 減碼 |
| Mairs & Power Inc | 3,843,200 | $1.46 億 | 1.35% | −14,626−0.4% | 減碼 |
| Neuberger Berman Group LLC | 3,519,132 | $1.34 億 | 0.10% | +784,449+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,099,012 | $1.18 億 | 0.03% | +80,298+2.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,988,899 | $1.14 億 | 0.14% | −101,332−3.3% | 減碼 |
| Macquarie Group Ltd | 2,884,694 | $1.10 億 | 0.09% | −284,342−9.0% | 減碼 |
| Clark Capital Management Group, Inc. | 2,729,811 | $1.04 億 | 1.27% | +91,641+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,590,665 | $9,845 萬 | 0.01% | −204,515−7.3% | 減碼 |
| Fiduciary Management Inc | 2,451,725 | $9,317 萬 | 0.69% | −103,815−4.1% | 減碼 |
| Clean Energy Transition LLP | 2,398,714 | $9,115 萬 | 13.90% | +2,398,714 | 新進 |
| Johnson Investment Counsel Inc | 2,282,846 | $8,675 萬 | 1.06% | −67,785−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,075,894 | $7,888 萬 | 0.10% | −166,746−7.4% | 減碼 |
| Janus Henderson Group PLC | 1,984,650 | $7,543 萬 | 0.03% | −148,706−7.0% | 減碼 |
| FMR LLC | 1,911,031 | $7,262 萬 | 0.01% | +763,337+66.5% | 加碼 |
| Principal Financial Group Inc | 1,863,397 | $6,932 萬 | 0.04% | +1,051,233+129.4% | 加碼 |
| Voya Investment Management LLC | 1,740,475 | $6,614 萬 | 0.13% | −792,859−31.3% | 減碼 |
| Norges Bank | 1,672,694 | $6,356 萬 | 0.01% | −92,603−5.2% | 減碼 |
| Massachusetts Financial Services Co | 1,641,886 | $6,239 萬 | 0.02% | +67,008+4.3% | 加碼 |
| Bank of New York Mellon Corp | 1,631,380 | $6,199 萬 | 0.01% | +52,536+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,397,533 | $5,311 萬 | 0.02% | +26,423+1.9% | 加碼 |
| Northern Trust Corp | 1,304,546 | $4,957 萬 | 0.01% | −45,266−3.4% | 減碼 |
| Commerce Bank | 1,239,088 | $4,709 萬 | 0.31% | +1,232,343+18,270.5% | 加碼 |
| Greenhouse Funds LLLP | 1,138,098 | $4,325 萬 | 4.33% | +212,698+23.0% | 加碼 |
| Goldman Sachs Group Inc | 1,080,206 | $4,105 萬 | 0.01% | +61,962+6.1% | 加碼 |
| Credit Suisse AG | 1,065,202 | $4,048 萬 | 0.03% | +906,674+571.9% | 加碼 |
| Victory Capital Management Inc | 1,030,236 | $3,915 萬 | 0.04% | −21,881−2.1% | 減碼 |
| Ceredex Value Advisors LLC | 1,029,537 | $3,912 萬 | 0.42% | −150,692−12.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,006,793 | $3,826 萬 | 1.23% | −24,177−2.3% | 減碼 |
| Interval Partners, LP | 974,889 | $3,705 萬 | 2.52% | −372,333−27.6% | 減碼 |
| Russell Investments Group, Ltd. | 928,461 | $3,528 萬 | 0.06% | −486,634−34.4% | 減碼 |
| Crawford Investment Counsel Inc | 893,536 | $3,395 萬 | 0.64% | −128,852−12.6% | 減碼 |
| Primecap Management Co | 887,900 | $3,374 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 843,117 | $3,204 萬 | 0.06% | +16,121+1.9% | 加碼 |
| Eventide Asset Management, LLC | 832,200 | $3,162 萬 | 0.40% | +60,200+7.8% | 加碼 |
| Clearbridge Investments, LLC | 814,090 | $3,094 萬 | 0.02% | +100,000+14.0% | 加碼 |
| Sasco Capital Inc | 808,552 | $3,073 萬 | 3.53% | −203,220−20.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 804,153 | $3,056 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 734,623 | $2,791 萬 | 0.05% | +70,494+10.6% | 加碼 |
| First Trust Advisors LP | 653,231 | $2,482 萬 | 0.02% | +274,016+72.3% | 加碼 |
| Wells Fargo & Company | 647,952 | $2,462 萬 | 0.01% | −4,491−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 611,383 | $2,323 萬 | 0.68% | +58,971+10.7% | 加碼 |
| Invesco Ltd. | 589,583 | $2,241 萬 | 0.01% | −223,141−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 587,802 | $2,234 萬 | 0.03% | −480,040−45.0% | 減碼 |
| M&T Bank Corp | 585,368 | $2,224 萬 | 0.09% | +6,803+1.2% | 加碼 |
| Easterly Investment Partners LLC | 576,156 | $2,189 萬 | 1.60% | −165,245−22.3% | 減碼 |
| US Bancorp | 573,892 | $2,181 萬 | 0.03% | −70.0% | 減碼 |
| Royce & Associates LP | 558,690 | $2,123 萬 | 0.16% | −161,809−22.5% | 減碼 |
| JPMorgan Chase & Co | 510,885 | $1,941 萬 | 0.00% | −14,315−2.7% | 減碼 |
| Polar Asset Management Partners Inc. | 503,072 | $1,912 萬 | 0.23% | 00.0% | 不變 |
| Retirement Systems of Alabama | 498,148 | $1,893 萬 | 0.07% | −20,518−4.0% | 減碼 |
| Woodline Partners LP | 459,914 | $1,748 萬 | 0.26% | +459,914 | 新進 |
| Two Sigma Advisers, LP | 453,900 | $1,725 萬 | 0.04% | −237,300−34.3% | 減碼 |
| Rhumbline Advisers | 443,761 | $1,686 萬 | 0.02% | +1650.0% | 加碼 |
| Morgan Stanley | 430,129 | $1,635 萬 | 0.00% | +41,013+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 419,443 | $1,594 萬 | 0.01% | +8,998+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 412,721 | $1,568 萬 | 0.19% | +237,726+135.8% | 加碼 |
| Legal & General Group Plc | 402,019 | $1,528 萬 | 0.00% | −1900.0% | 減碼 |
| SEI Investments Co | 393,908 | $1,499 萬 | 0.03% | −26,691−6.3% | 減碼 |
| Bank of America Corp | 385,896 | $1,467 萬 | 0.00% | −31,420−7.5% | 減碼 |
| Moore Capital Management, LP | 375,891 | $1,428 萬 | 0.36% | +142,338+60.9% | 加碼 |
| Swiss National Bank | 370,087 | $1,406 萬 | 0.01% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 369,578 | $1,404 萬 | 4.91% | +228,946+162.8% | 加碼 |
| California Public Employees Retirement System | 362,248 | $1,377 萬 | 0.01% | −16,774−4.4% | 減碼 |
| Deutsche Bank AG | 321,848 | $1,223 萬 | 0.01% | +304,182+1,721.8% | 加碼 |
| Foundry Partners, LLC | 318,729 | $1,211 萬 | 0.43% | −36,832−10.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 296,491 | $1,127 萬 | 0.12% | −320,193−51.9% | 減碼 |
| UBS Asset Management Americas Inc | 296,433 | $1,126 萬 | 0.00% | −28,232−8.7% | 減碼 |
| Royal Bank of Canada | 286,786 | $1,090 萬 | 0.00% | +19,207+7.2% | 加碼 |
| Alliancebernstein L.P. | 284,714 | $1,082 萬 | 0.00% | +3,071+1.1% | 加碼 |
| American International Group, Inc. | 284,490 | $1,081 萬 | 0.05% | −5,011−1.7% | 減碼 |
| Ameriprise Financial Inc | 266,086 | $1,011 萬 | 0.00% | −7,857−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 263,100 | $999.8 萬 | 0.10% | +104,600+66.0% | 加碼 |
| Hudson Bay Capital Management LP | 261,397 | $993.3 萬 | 0.11% | +15,000+6.1% | 加碼 |
| Busey Wealth Management | 256,149 | $973.3 萬 | 0.37% | −7,951−3.0% | 減碼 |
| Prudential Financial Inc | 263,435 | $968.1 萬 | 0.01% | −84,214−24.2% | 減碼 |
| New York State Teachers Retirement System | 254,772 | $968.1 萬 | 0.02% | +44,395+21.1% | 加碼 |
| TCW Group Inc | 243,702 | $926.1 萬 | 0.08% | +60,764+33.2% | 加碼 |
| Raymond James & Associates | 237,745 | $903.4 萬 | 0.01% | −20,362−7.9% | 減碼 |
| California State Teachers Retirement System | 234,396 | $890.7 萬 | 0.01% | −47,041−16.7% | 減碼 |
| Brant Point Investment Management LLC | 229,300 | $871.3 萬 | 1.61% | +108,916+90.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,320 | $799.2 萬 | 0.01% | −673−0.3% | 減碼 |
| Wellington Management Group LLP | 209,072 | $794.4 萬 | 0.00% | +1,379+0.7% | 加碼 |
| UBS Group AG | 207,084 | $786.9 萬 | 0.00% | −74,558−26.5% | 減碼 |
| Penn Capital Management Co Inc | 215,991 | $730.0 萬 | 0.73% | −21,445−9.0% | 減碼 |
| Putnam Investments LLC | 190,970 | $725.6 萬 | 0.01% | −967−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,003 | $722.0 萬 | 0.00% | −3,545−1.8% | 減碼 |
| New York State Common Retirement Fund | 188,159 | $715.0 萬 | 0.01% | −142,384−43.1% | 減碼 |
| Eaton Vance Management | 181,413 | $689.4 萬 | 0.01% | +132,200+268.6% | 加碼 |
| Envestnet Asset Management Inc | 172,817 | $656.7 萬 | 0.00% | +30,878+21.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,898 | $649.4 萬 | 0.01% | +170,898 | 新進 |
| Lighthouse Investment Partners, LLC | 169,446 | $643.9 萬 | 4.77% | +169,446 | 新進 |
| Heartland Advisors Inc | 164,535 | $625.2 萬 | 0.37% | −142,341−46.4% | 減碼 |
| Mutual of America Capital Management LLC | 150,469 | $571.8 萬 | 0.06% | +2,255+1.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 146,715 | $557.5 萬 | 0.13% | −35,168−19.3% | 減碼 |