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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 144,717 | $549.9 萬 | 0.01% | +121,181+514.9% | 加碼 |
| Scopus Asset Management, L.P. | 139,500 | $530.1 萬 | 0.15% | +39,500+39.5% | 加碼 |
| Diametric Capital, LP | 139,460 | $529.9 萬 | 4.06% | +71,315+104.7% | 加碼 |
| Jupiter Asset Management Ltd | 137,940 | $519.2 萬 | 0.06% | +137,940 | 新進 |
| Thrivent Financial for Lutherans | 127,891 | $486.0 萬 | 0.01% | −2,657−2.0% | 減碼 |
| Bank of Nova Scotia | 127,821 | $485.7 萬 | 0.01% | +127,821 | 新進 |
| First Manhattan Co | 126,946 | $482.3 萬 | 0.02% | −1,312−1.0% | 減碼 |
| LPL Financial LLC | 123,383 | $468.9 萬 | 0.00% | +516+0.4% | 加碼 |
| Texas Permanent School Fund | 121,825 | $462.9 萬 | 0.06% | −2,529−2.0% | 減碼 |
| Two Sigma Investments, LP | 121,269 | $460.8 萬 | 0.01% | −218,862−64.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 119,036 | $452.3 萬 | 0.48% | −7,457−5.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 109,691 | $416.8 萬 | 0.35% | −2,734−2.4% | 減碼 |
| StrategIQ Financial Group, LLC | 100,797 | $383.0 萬 | 0.38% | +100,797 | 新進 |
| Cambria Investment Management, L.P. | 98,388 | $373.9 萬 | 0.63% | +10,021+11.3% | 加碼 |
| Yousif Capital Management, LLC | 92,869 | $352.9 萬 | 0.04% | +92,869 | 新進 |
| Prelude Capital Management, LLC | 90,301 | $343.1 萬 | 0.17% | +27,730+44.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 87,736 | $333.4 萬 | 0.20% | −2,425−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,523 | $332.6 萬 | 0.01% | −2,084−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 86,878 | $330.1 萬 | 0.01% | +54,455+168.0% | 加碼 |
| Price T Rowe Associates Inc | 84,982 | $322.9 萬 | 0.00% | −4,864−5.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 84,949 | $322.8 萬 | 1.03% | −22,254−20.8% | 減碼 |
| Gabelli Funds LLC | 84,000 | $319.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 82,843 | $314.8 萬 | 0.00% | +1,002+1.2% | 加碼 |
| MetLife Investment Management | 81,529 | $309.8 萬 | 0.03% | +769+1.0% | 加碼 |
| Barclays PLC | 79,685 | $302.7 萬 | 0.00% | −34,682−30.3% | 減碼 |
| Employees Retirement System of Texas | 79,000 | $300.2 萬 | 0.03% | −167,000−67.9% | 減碼 |
| Ensign Peak Advisors, Inc | 78,810 | $299.5 萬 | 0.01% | −76,895−49.4% | 減碼 |
| Stifel Financial Corp | 77,871 | $295.9 萬 | 0.00% | −902−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 77,715 | $295.3 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 77,419 | $294.2 萬 | 0.06% | −4,101−5.0% | 減碼 |
| Comerica Bank | 80,792 | $276.8 萬 | 0.02% | +2,525+3.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 70,148 | $266.6 萬 | 0.03% | +4,993+7.7% | 加碼 |
| Wexford Capital LP | 69,724 | $265.0 萬 | 0.27% | +69,724 | 新進 |
| Tocqueville Asset Management L.P. | 68,280 | $259.5 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 67,985 | $258.3 萬 | 0.05% | −39,983−37.0% | 減碼 |
| Meritage Portfolio Management | 67,597 | $256.9 萬 | 0.15% | −5,111−7.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,029 | $246.4 萬 | 0.01% | +16,029+32.7% | 加碼 |
| STRS Ohio | 64,049 | $243.3 萬 | 0.01% | −8,173−11.3% | 減碼 |
| Gsa Capital Partners LLP | 61,007 | $231.8 萬 | 0.29% | +61,007 | 新進 |
| Treasurer of the State of North Carolina | 60,362 | $229.4 萬 | 0.01% | +400+0.7% | 加碼 |
| Outfitter Financial LLC | 59,032 | $224.3 萬 | 1.65% | −225−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 58,938 | $224.0 萬 | 0.01% | +58,938 | 新進 |
| Millennium Management LLC | 58,636 | $222.8 萬 | 0.00% | −222,125−79.1% | 減碼 |
| Squarepoint Ops LLC | 58,186 | $221.1 萬 | 0.01% | +48,307+489.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,778 | $212.0 萬 | 0.02% | +240+0.4% | 加碼 |
| Baird Financial Group, Inc. | 55,555 | $211.1 萬 | 0.00% | −97,462−63.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,846 | $208.4 萬 | 0.02% | −1,700−3.0% | 減碼 |
| Citigroup Inc | 54,453 | $207.0 萬 | 0.00% | +638+1.2% | 加碼 |
| Haverford Financial Services, Inc. | 51,530 | $195.8 萬 | 0.44% | 00.0% | 不變 |
| Claret Asset Management Corp | 50,487 | $191.9 萬 | 0.35% | −306−0.6% | 減碼 |
| Man Group plc | 49,362 | $187.6 萬 | 0.01% | +25,885+110.3% | 加碼 |
| KBC Group NV | 48,072 | $182.7 萬 | 0.01% | +1,343+2.9% | 加碼 |
| Dean Investment Associates, LLC | 47,891 | $182.0 萬 | 0.32% | −3,110−6.1% | 減碼 |
| Arizona State Retirement System | 45,245 | $171.9 萬 | 0.01% | −429−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,530 | $169.2 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,300 | $164.5 萬 | 0.04% | +400+0.9% | 加碼 |
| State of Michigan Retirement System | 42,665 | $162.1 萬 | 0.01% | +600+1.4% | 加碼 |
| Alpha DNA Investment Management LLC | 41,010 | $155.7 萬 | 1.00% | −4,647−10.2% | 減碼 |
| Brinker Capital Investments, LLC | 39,501 | $150.1 萬 | 0.02% | −29,074−42.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 39,177 | $148.9 萬 | 0.27% | +5,109+15.0% | 加碼 |
| Schroder Investment Management Group | 37,948 | $144.2 萬 | 0.00% | −3,466−8.4% | 減碼 |
| Natixis Advisors, L.P. | 37,704 | $143.2 萬 | 0.01% | −21,025−35.8% | 減碼 |
| State of Alaska, Department of Revenue | 37,504 | $142.4 萬 | 0.01% | +9,819+35.5% | 加碼 |
| Allianz Asset Management GmbH | 37,442 | $142.3 萬 | 0.00% | +26,801+251.9% | 加碼 |
| Truist Financial Corp | 36,645 | $139.2 萬 | 0.00% | +36,645 | 新進 |
| Factorial Partners, LLC | 36,000 | $136.8 萬 | 0.91% | −2,000−5.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 35,576 | $135.2 萬 | 0.48% | +18,493+108.3% | 加碼 |
| Capital Fund Management S.A. | 35,399 | $134.5 萬 | 0.04% | +35,399 | 新進 |
| First Hawaiian Bank | 35,182 | $133.7 萬 | 0.04% | +35,182 | 新進 |
| New Mexico Educational Retirement Board | 34,900 | $132.6 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 34,521 | $131.2 萬 | 0.02% | +34,521 | 新進 |
| National Bank of Canada | 34,379 | $130.6 萬 | 0.01% | +34,379 | 新進 |
| Qube Research & Technologies Ltd | 33,915 | $128.9 萬 | 0.01% | +33,915 | 新進 |
| Handelsbanken Fonder AB | 33,600 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 32,803 | $124.7 萬 | 0.05% | +32,803 | 新進 |
| Teacher Retirement System of Texas | 32,354 | $122.9 萬 | 0.01% | +5,579+20.8% | 加碼 |
| Verition Fund Management LLC | 31,560 | $119.9 萬 | 0.02% | +15,828+100.6% | 加碼 |
| Illinois Municipal Retirement Fund | 30,371 | $115.4 萬 | 0.03% | +8,701+40.2% | 加碼 |
| Capitolis Advisors LLC | 30,153 | $114.6 萬 | 0.01% | +30,153 | 新進 |
| Metropolitan Life Insurance Co | 30,066 | $114.3 萬 | 0.02% | −594−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 29,697 | $112.8 萬 | 0.05% | +29,697 | 新進 |
| Janney Montgomery Scott LLC | 29,551 | $112.3 萬 | 0.00% | −1,245−4.0% | 減碼 |
| Ergoteles LLC | 29,274 | $111.2 萬 | 0.04% | +29,274 | 新進 |
| HSBC Holdings PLC | 27,625 | $105.1 萬 | 0.00% | −19,366−41.2% | 減碼 |
| Algert Global LLC | 27,440 | $104.3 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investments Alternatives | 27,381 | $104.0 萬 | 0.70% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,086 | $98.9 萬 | 0.00% | +20,218+344.5% | 加碼 |
| Toth Financial Advisory Corp | 25,250 | $96.0 萬 | 0.13% | +8,900+54.4% | 加碼 |
| First Republic Investment Management, Inc. | 25,159 | $95.6 萬 | 0.00% | +1,912+8.2% | 加碼 |
| Corbyn Investment Management Inc | 24,949 | $94.8 萬 | 0.29% | +474+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,600 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,602 | $93.5 萬 | 0.00% | +8,381+51.7% | 加碼 |
| Pinnacle Associates Ltd | 23,404 | $88.9 萬 | 0.02% | −150−0.6% | 減碼 |
| Guggenheim Capital LLC | 22,710 | $86.3 萬 | 0.00% | +5,133+29.2% | 加碼 |
| Oppenheimer & Co Inc | 22,682 | $86.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Storebrand Asset Management AS | 22,455 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 22,287 | $84.7 萬 | 0.01% | +470+2.2% | 加碼 |
| AE Wealth Management LLC | 21,825 | $82.9 萬 | 0.01% | −2,304−9.5% | 減碼 |
| Csenge Advisory Group | 26,001 | $82.8 萬 | 0.07% | −1,227−4.5% | 減碼 |
| Bailard, Inc. | 21,800 | $82.8 萬 | 0.03% | −1,000−4.4% | 減碼 |