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。
2022 年第 1 季 13F 持有人
nVent Electric plc 在 2022/3/31 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
- 395
- 較 2021 年第 4 季 −18 家
- 持有股數
- 1.48 億
- 較 2021 年第 4 季 +41.2 萬 (+0.3%)
- 總市值
- $51.5 億
- 較 2021 年第 4 季 −$4.55 億 (−8.1%)
- 新進機構
- 42
- 另有 126 家加碼
- 清倉機構
- 60
- 另有 129 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,799,850 | $6.19 億 | 0.01% | +302,124+1.7% | 加碼 |
| BlackRock Inc. | 14,459,036 | $5.03 億 | 0.01% | +454,668+3.2% | 加碼 |
| American Century Companies Inc | 9,456,093 | $3.29 億 | 0.22% | +202,990+2.2% | 加碼 |
| Neuberger Berman Group LLC | 6,395,364 | $2.22 億 | 0.19% | +2,876,232+81.7% | 加碼 |
| Franklin Resources Inc | 5,690,719 | $1.98 億 | 0.08% | −145,134−2.5% | 減碼 |
| State Street Corp | 4,800,623 | $1.67 億 | 0.01% | +152,277+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,136,760 | $1.44 億 | 0.04% | +192,337+4.9% | 加碼 |
| Ariel Investments, LLC | 3,923,471 | $1.36 億 | 1.21% | +8,034+0.2% | 加碼 |
| Mairs & Power Inc | 3,818,268 | $1.33 億 | 1.34% | −24,932−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,837,981 | $9,871 萬 | 0.13% | −150,918−5.0% | 減碼 |
| Clark Capital Management Group, Inc. | 2,790,485 | $9,705 萬 | 1.09% | +60,674+2.2% | 加碼 |
| Fiduciary Management Inc | 2,755,186 | $9,583 萬 | 0.77% | +303,461+12.4% | 加碼 |
| Macquarie Group Ltd | 2,561,132 | $8,908 萬 | 0.08% | −323,562−11.2% | 減碼 |
| Clean Energy Transition LLP | 2,550,013 | $8,869 萬 | 15.11% | +151,299+6.3% | 加碼 |
| Johnson Investment Counsel Inc | 2,320,730 | $8,072 萬 | 1.00% | +37,884+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,279,318 | $7,927 萬 | 0.01% | −311,347−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,154,616 | $7,679 萬 | 0.02% | −944,396−30.5% | 減碼 |
| FMR LLC | 2,015,527 | $7,010 萬 | 0.01% | +104,496+5.5% | 加碼 |
| Janus Henderson Group PLC | 1,986,446 | $6,910 萬 | 0.03% | +1,796+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,907,800 | $6,635 萬 | 0.02% | +265,914+16.2% | 加碼 |
| Principal Financial Group Inc | 1,817,486 | $6,321 萬 | 0.04% | −45,911−2.5% | 減碼 |
| Voya Investment Management LLC | 1,729,336 | $6,015 萬 | 0.12% | −11,139−0.6% | 減碼 |
| Norges Bank | 1,672,694 | $5,818 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,635,777 | $5,689 萬 | 0.01% | +4,397+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,436,462 | $4,996 萬 | 0.02% | +38,929+2.8% | 加碼 |
| Interval Partners, LP | 1,413,169 | $4,915 萬 | 3.71% | +438,280+45.0% | 加碼 |
| Commerce Bank | 1,356,267 | $4,717 萬 | 0.32% | +117,179+9.5% | 加碼 |
| Northern Trust Corp | 1,281,166 | $4,456 萬 | 0.01% | −23,380−1.8% | 減碼 |
| Greenhouse Funds LLLP | 1,180,310 | $4,105 萬 | 4.34% | +42,212+3.7% | 加碼 |
| Credit Suisse AG | 1,141,294 | $3,970 萬 | 0.03% | +76,092+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,066,978 | $3,711 萬 | 0.05% | −1,008,916−48.6% | 減碼 |
| Victory Capital Management Inc | 1,039,285 | $3,608 萬 | 0.04% | +9,049+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 966,249 | $3,361 萬 | 0.06% | +37,788+4.1% | 加碼 |
| AQR Capital Management LLC | 963,713 | $3,352 萬 | 0.06% | +229,090+31.2% | 加碼 |
| Goldman Sachs Group Inc | 948,841 | $3,300 萬 | 0.01% | −131,365−12.2% | 減碼 |
| Primecap Management Co | 887,000 | $3,085 萬 | 0.02% | −900−0.1% | 減碼 |
| Eventide Asset Management, LLC | 882,600 | $3,070 萬 | 0.48% | +50,400+6.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 830,850 | $2,890 萬 | 1.13% | −175,943−17.5% | 減碼 |
| Clearbridge Investments, LLC | 814,090 | $2,831 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 811,309 | $2,822 萬 | 0.03% | +158,078+24.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 804,153 | $2,797 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 765,232 | $2,662 萬 | 0.44% | +305,318+66.4% | 加碼 |
| Wells Fargo & Company | 693,124 | $2,411 萬 | 0.01% | +45,172+7.0% | 加碼 |
| Easterly Investment Partners LLC | 677,399 | $2,356 萬 | 1.78% | +101,243+17.6% | 加碼 |
| Sasco Capital Inc | 670,732 | $2,333 萬 | 2.90% | −137,820−17.0% | 減碼 |
| Crawford Investment Counsel Inc | 669,140 | $2,327 萬 | 0.45% | −224,396−25.1% | 減碼 |
| Invesco Ltd. | 663,542 | $2,308 萬 | 0.01% | +73,959+12.5% | 加碼 |
| M&T Bank Corp | 649,224 | $2,258 萬 | 0.10% | +63,856+10.9% | 加碼 |
| US Bancorp | 573,452 | $1,994 萬 | 0.03% | −440−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 519,145 | $1,806 萬 | 0.60% | −92,238−15.1% | 減碼 |
| JPMorgan Chase & Co | 492,409 | $1,713 萬 | 0.00% | −18,476−3.6% | 減碼 |
| Retirement Systems of Alabama | 481,226 | $1,674 萬 | 0.06% | −16,922−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 442,000 | $1,537 萬 | 0.17% | +178,900+68.0% | 加碼 |
| Rhumbline Advisers | 434,095 | $1,510 萬 | 0.02% | −9,666−2.2% | 減碼 |
| Royce & Associates LP | 432,929 | $1,506 萬 | 0.13% | −125,761−22.5% | 減碼 |
| SEI Investments Co | 429,904 | $1,498 萬 | 0.03% | +35,996+9.1% | 加碼 |
| Federated Hermes, Inc. | 426,198 | $1,482 萬 | 0.03% | −416,919−49.4% | 減碼 |
| ExodusPoint Capital Management, LP | 417,808 | $1,453 萬 | 0.21% | +5,087+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 411,992 | $1,433 萬 | 0.01% | −7,451−1.8% | 減碼 |
| Moore Capital Management, LP | 411,826 | $1,432 萬 | 0.47% | +35,935+9.6% | 加碼 |
| Legal & General Group Plc | 402,251 | $1,399 萬 | 0.00% | +232+0.1% | 加碼 |
| Bank of America Corp | 400,198 | $1,392 萬 | 0.00% | +14,302+3.7% | 加碼 |
| Swiss National Bank | 397,887 | $1,384 萬 | 0.01% | +27,800+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 379,883 | $1,321 萬 | 0.02% | −207,919−35.4% | 減碼 |
| California Public Employees Retirement System | 350,798 | $1,220 萬 | 0.01% | −11,450−3.2% | 減碼 |
| Polar Asset Management Partners Inc. | 325,072 | $1,131 萬 | 0.14% | −178,000−35.4% | 減碼 |
| UBS Asset Management Americas Inc | 314,436 | $1,094 萬 | 0.00% | +18,003+6.1% | 加碼 |
| Morgan Stanley | 311,790 | $1,085 萬 | 0.00% | −118,339−27.5% | 減碼 |
| North Fourth Asset Management, LP | 300,000 | $1,043 萬 | 6.71% | −69,578−18.8% | 減碼 |
| Two Sigma Advisers, LP | 296,400 | $1,031 萬 | 0.03% | −157,500−34.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 290,268 | $1,010 萬 | 0.11% | −6,223−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 287,007 | $998.2 萬 | 0.14% | +25,610+9.8% | 加碼 |
| American International Group, Inc. | 284,982 | $991.2 萬 | 0.05% | +492+0.2% | 加碼 |
| Royal Bank of Canada | 283,206 | $985.0 萬 | 0.00% | −3,580−1.2% | 減碼 |
| Alliancebernstein L.P. | 279,187 | $971.0 萬 | 0.00% | −5,527−1.9% | 減碼 |
| Ameriprise Financial Inc | 260,359 | $905.9 萬 | 0.00% | −5,727−2.2% | 減碼 |
| New York State Teachers Retirement System | 260,415 | $905.7 萬 | 0.02% | +5,643+2.2% | 加碼 |
| TCW Group Inc | 255,340 | $888.0 萬 | 0.08% | +11,638+4.8% | 加碼 |
| Raymond James & Associates | 250,906 | $872.6 萬 | 0.01% | +13,161+5.5% | 加碼 |
| Busey Wealth Management | 244,631 | $850.8 萬 | 0.34% | −11,518−4.5% | 減碼 |
| Deutsche Bank AG | 231,528 | $805.3 萬 | 0.00% | −90,320−28.1% | 減碼 |
| Brant Point Investment Management LLC | 229,300 | $797.5 萬 | 1.64% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 217,716 | $757.2 萬 | 0.09% | +79,776+57.8% | 加碼 |
| Millennium Management LLC | 215,966 | $751.1 萬 | 0.01% | +157,330+268.3% | 加碼 |
| California State Teachers Retirement System | 215,789 | $750.5 萬 | 0.01% | −18,607−7.9% | 減碼 |
| Ceredex Value Advisors LLC | 215,637 | $749.9 萬 | 0.09% | −813,900−79.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 210,170 | $731.0 萬 | 0.01% | −150−0.1% | 減碼 |
| Envestnet Asset Management Inc | 208,930 | $726.7 萬 | 0.00% | +36,113+20.9% | 加碼 |
| Verition Fund Management LLC | 207,755 | $722.6 萬 | 0.14% | +176,195+558.3% | 加碼 |
| Eaton Vance Management | 201,546 | $701.0 萬 | 0.01% | +20,133+11.1% | 加碼 |
| Prudential Financial Inc | 194,662 | $677.1 萬 | 0.01% | −68,773−26.1% | 減碼 |
| Wellington Management Group LLP | 190,487 | $662.6 萬 | 0.00% | −18,585−8.9% | 減碼 |
| New York State Common Retirement Fund | 188,821 | $656.7 萬 | 0.01% | +662+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 184,650 | $642.2 萬 | 0.01% | +13,752+8.0% | 加碼 |
| State of Wisconsin Investment Board | 174,281 | $606.1 萬 | 0.01% | +154,033+760.7% | 加碼 |
| Point72 Asset Management, L.P. | 169,231 | $588.6 萬 | 0.03% | +110,293+187.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 163,509 | $568.6 萬 | 4.66% | −5,937−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 153,414 | $533.6 萬 | 0.06% | +2,945+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,606 | $489.0 萬 | 0.00% | −49,397−26.0% | 減碼 |
| Putnam Investments LLC | 139,729 | $486.0 萬 | 0.01% | −51,241−26.8% | 減碼 |