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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 16,500 | $57.4 萬 | 0.00% | +9,900+150.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,949 | $62.4 萬 | 0.03% | +2,059+13.0% | 加碼 |
| Xponance, Inc. | 18,498 | $64.3 萬 | 0.01% | −190−1.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 18,528 | $64.4 萬 | 0.45% | −20,649−52.7% | 減碼 |
| Freemont Management S.A. | 19,200 | $66.8 萬 | 0.10% | +19,200 | 新進 |
| Donoghue Forlines LLC | 19,298 | $67.1 萬 | 0.15% | +4,126+27.2% | 加碼 |
| Versor Investments LP | 20,100 | $69.9 萬 | 0.03% | +20,100 | 新進 |
| Bailard, Inc. | 21,800 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 21,601 | $76.8 萬 | 0.00% | +2,072+10.6% | 加碼 |
| Oppenheimer & Co Inc | 22,422 | $78.0 萬 | 0.01% | −260−1.1% | 減碼 |
| Storebrand Asset Management AS | 22,455 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,000 | $80.0 萬 | 0.01% | −1,600−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,532 | $81.8 萬 | 0.00% | −1,070−4.3% | 減碼 |
| Ethic Inc. | 23,687 | $82.4 萬 | 0.06% | +3,363+16.5% | 加碼 |
| Corbyn Investment Management Inc | 24,277 | $84.4 萬 | 0.28% | −672−2.7% | 減碼 |
| Toth Financial Advisory Corp | 25,250 | $87.8 萬 | 0.13% | 00.0% | 不變 |
| Csenge Advisory Group | 25,340 | $88.1 萬 | 0.07% | −661−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 26,169 | $90.9 萬 | 0.00% | +83+0.3% | 加碼 |
| New York Life Investments Alternatives | 27,381 | $95.2 萬 | 0.66% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,650 | $96.2 萬 | 0.00% | −117,067−80.9% | 減碼 |
| Prospera Financial Services Inc | 29,198 | $101.5 萬 | 0.04% | +29,198 | 新進 |
| Kingsview Wealth Management, LLC | 29,952 | $104.2 萬 | 0.05% | +255+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 30,371 | $105.6 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,700 | $106.8 萬 | 0.01% | −2,900−8.6% | 減碼 |
| Graham Capital Management, L.P. | 31,111 | $108.2 萬 | 0.05% | +31,111 | 新進 |
| Atria Investments LLC | 33,448 | $116.3 萬 | 0.02% | −1,073−3.1% | 減碼 |
| Teacher Retirement System of Texas | 34,799 | $121.0 萬 | 0.01% | +2,445+7.6% | 加碼 |
| New Mexico Educational Retirement Board | 34,900 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 35,182 | $122.4 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 34,493 | $122.6 萬 | 0.00% | −3,455−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 37,032 | $128.7 萬 | 0.01% | −472−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 37,505 | $130.4 萬 | 0.02% | −32,643−46.5% | 減碼 |
| First Republic Investment Management, Inc. | 38,359 | $133.4 萬 | 0.00% | +13,200+52.5% | 加碼 |
| Concentric Capital Strategies, LP | 40,300 | $140.2 萬 | 0.53% | +40,300 | 新進 |
| Glenmede Trust Co NA | 40,912 | $142.2 萬 | 0.01% | +19,242+88.8% | 加碼 |
| HSBC Holdings PLC | 41,521 | $147.1 萬 | 0.00% | +13,896+50.3% | 加碼 |
| State of Michigan Retirement System | 42,706 | $148.5 萬 | 0.01% | +41+0.1% | 加碼 |
| Natixis Advisors, L.P. | 43,511 | $151.4 萬 | 0.01% | +5,807+15.4% | 加碼 |
| Prelude Capital Management, LLC | 44,393 | $154.4 萬 | 0.07% | −45,908−50.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,530 | $154.9 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,906 | $156.2 萬 | 0.01% | +26,699+146.6% | 加碼 |
| KBC Group NV | 45,284 | $157.5 萬 | 0.01% | −2,788−5.8% | 減碼 |
| Arizona State Retirement System | 45,477 | $158.2 萬 | 0.01% | +232+0.5% | 加碼 |
| HRT Financial LP | 45,944 | $159.7 萬 | 0.01% | +25,180+121.3% | 加碼 |
| Louisiana State Employees Retirement System | 44,100 | $161.3 萬 | 0.04% | +800+1.8% | 加碼 |
| Dean Investment Associates, LLC | 47,120 | $163.9 萬 | 0.29% | −771−1.6% | 減碼 |
| Jane Street Group, LLC | 48,011 | $167.0 萬 | 0.00% | +41,093+594.0% | 加碼 |
| Factorial Partners, LLC | 48,500 | $168.7 萬 | 1.16% | +12,500+34.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,341 | $171.6 萬 | 0.01% | +49,341 | 新進 |
| Citigroup Inc | 49,670 | $172.8 萬 | 0.00% | −4,783−8.8% | 減碼 |
| Claret Asset Management Corp | 49,985 | $173.8 萬 | 0.33% | −502−1.0% | 減碼 |
| Haverford Financial Services, Inc. | 51,530 | $179.2 萬 | 0.44% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 53,546 | $186.2 萬 | 0.02% | −1,300−2.4% | 減碼 |
| STRS Ohio | 55,700 | $193.7 萬 | 0.01% | −8,349−13.0% | 減碼 |
| Gotham Asset Management, LLC | 56,965 | $198.1 萬 | 0.06% | +37,794+197.1% | 加碼 |
| Outfitter Financial LLC | 58,662 | $204.0 萬 | 1.56% | −370−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 60,705 | $211.1 萬 | 0.00% | −18,105−23.0% | 減碼 |
| Treasurer of the State of North Carolina | 61,332 | $213.3 萬 | 0.01% | +970+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,657 | $214.4 萬 | 0.02% | +5,879+10.5% | 加碼 |
| Employees Retirement System of Texas | 65,000 | $226.1 萬 | 0.03% | −14,000−17.7% | 減碼 |
| Truist Financial Corp | 65,416 | $227.5 萬 | 0.00% | +28,771+78.5% | 加碼 |
| Penn Capital Management Co Inc | 67,902 | $238.7 萬 | 0.25% | −148,089−68.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 68,669 | $238.8 萬 | 0.05% | −8,750−11.3% | 減碼 |
| Algert Global LLC | 70,373 | $244.8 萬 | 0.16% | +42,933+156.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,829 | $249.8 萬 | 0.01% | +6,800+10.5% | 加碼 |
| Boston Partners | 72,990 | $253.9 萬 | 0.00% | +72,990 | 新進 |
| State of Tennessee, Treasury Department | 77,715 | $270.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 79,328 | $275.9 萬 | 0.00% | +41,886+111.9% | 加碼 |
| Diametric Capital, LP | 79,720 | $277.2 萬 | 1.53% | −59,740−42.8% | 減碼 |
| Tudor Investment Corp Et Al | 80,588 | $280.3 萬 | 0.07% | +12,603+18.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,915 | $288.4 萬 | 0.00% | +72+0.1% | 加碼 |
| Stifel Financial Corp | 83,243 | $289.5 萬 | 0.00% | +5,372+6.9% | 加碼 |
| Gabelli Funds LLC | 83,500 | $290.4 萬 | 0.02% | −500−0.6% | 減碼 |
| Comerica Bank | 80,603 | $294.8 萬 | 0.02% | −189−0.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 85,505 | $297.4 萬 | 0.89% | +556+0.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 85,971 | $299.0 萬 | 0.20% | −1,765−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 86,095 | $299.4 萬 | 0.05% | +17,815+26.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,523 | $304.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 87,799 | $305.4 萬 | 0.00% | +2,817+3.3% | 加碼 |
| Barclays PLC | 91,246 | $317.4 萬 | 0.00% | +11,561+14.5% | 加碼 |
| Yousif Capital Management, LLC | 93,443 | $325.0 萬 | 0.04% | +574+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 99,569 | $340.3 萬 | 0.01% | +12,691+14.6% | 加碼 |
| Foundry Partners, LLC | 100,094 | $348.1 萬 | 0.18% | −218,635−68.6% | 減碼 |
| StrategIQ Financial Group, LLC | 100,797 | $350.6 萬 | 0.38% | 00.0% | 不變 |
| Colony Group LLC | 106,020 | $368.7 萬 | 0.06% | +95,315+890.4% | 加碼 |
| MetLife Investment Management | 108,767 | $378.3 萬 | 0.02% | +27,238+33.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 109,491 | $380.8 萬 | 0.33% | −200−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 114,371 | $397.8 萬 | 0.42% | −4,665−3.9% | 減碼 |
| Amalgamated Bank | 116,223 | $404.2 萬 | 0.03% | +116,223 | 新進 |
| Texas Permanent School Fund | 119,272 | $414.8 萬 | 0.06% | −2,553−2.1% | 減碼 |
| UBS Group AG | 123,282 | $428.8 萬 | 0.00% | −83,802−40.5% | 減碼 |
| LPL Financial LLC | 125,566 | $436.7 萬 | 0.00% | +2,183+1.8% | 加碼 |
| First Manhattan Co | 127,346 | $442.9 萬 | 0.01% | +400+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 127,493 | $443.4 萬 | 0.01% | −398−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 131,501 | $457.4 萬 | 0.11% | −15,214−10.4% | 減碼 |
| Putnam Investments LLC | 139,729 | $486.0 萬 | 0.01% | −51,241−26.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,606 | $489.0 萬 | 0.00% | −49,397−26.0% | 減碼 |
| Mutual of America Capital Management LLC | 153,414 | $533.6 萬 | 0.06% | +2,945+2.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 163,509 | $568.6 萬 | 4.66% | −5,937−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 169,231 | $588.6 萬 | 0.03% | +110,293+187.1% | 加碼 |