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 2 季 13F 持有人
nVent Electric plc 在 2022/6/30 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
- 403
- 較 2022 年第 1 季 +13 家
- 持有股數
- 1.49 億
- 較 2022 年第 1 季 +102.4 萬 (+0.7%)
- 總市值
- $46.5 億
- 較 2022 年第 1 季 −$4.80 億 (−9.4%)
- 新進機構
- 54
- 另有 110 家加碼
- 清倉機構
- 41
- 另有 145 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,656,550 | $5.53 億 | 0.02% | −143,300−0.8% | 減碼 |
| BlackRock Inc. | 14,434,922 | $4.52 億 | 0.01% | −24,114−0.2% | 減碼 |
| American Century Companies Inc | 10,929,489 | $3.42 億 | 0.28% | +1,473,396+15.6% | 加碼 |
| Neuberger Berman Group LLC | 6,697,617 | $2.09 億 | 0.21% | +302,253+4.7% | 加碼 |
| Franklin Resources Inc | 5,649,408 | $1.77 億 | 0.09% | −41,311−0.7% | 減碼 |
| State Street Corp | 4,761,133 | $1.49 億 | 0.01% | −39,490−0.8% | 減碼 |
| Ariel Investments, LLC | 4,207,676 | $1.32 億 | 1.32% | +284,205+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,957,969 | $1.24 億 | 0.05% | −178,791−4.3% | 減碼 |
| Mairs & Power Inc | 3,813,538 | $1.19 億 | 1.43% | −4,730−0.1% | 減碼 |
| Boston Partners | 3,007,866 | $9,427 萬 | 0.13% | +2,934,876+4,020.9% | 加碼 |
| Clark Capital Management Group, Inc. | 2,904,147 | $9,099 萬 | 1.19% | +113,662+4.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,770,959 | $8,681 萬 | 0.15% | −67,022−2.4% | 減碼 |
| Fiduciary Management Inc | 2,726,875 | $8,543 萬 | 0.81% | −28,311−1.0% | 減碼 |
| Geode Capital Management, LLC | 2,517,103 | $7,886 萬 | 0.01% | +237,785+10.4% | 加碼 |
| Johnson Investment Counsel Inc | 2,315,634 | $7,255 萬 | 1.03% | −5,096−0.2% | 減碼 |
| Macquarie Group Ltd | 2,294,128 | $7,188 萬 | 0.08% | −267,004−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,203,483 | $6,904 萬 | 0.03% | +48,867+2.3% | 加碼 |
| Clean Energy Transition LLP | 2,195,517 | $6,879 萬 | 13.32% | −354,496−13.9% | 減碼 |
| Janus Henderson Group PLC | 1,982,260 | $6,212 萬 | 0.04% | −4,186−0.2% | 減碼 |
| Principal Financial Group Inc | 1,771,629 | $5,551 萬 | 0.04% | −45,857−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,719,529 | $5,387 萬 | 0.01% | +83,752+5.1% | 加碼 |
| Norges Bank | 1,659,809 | $5,200 萬 | 0.01% | −12,885−0.8% | 減碼 |
| FMR LLC | 1,547,204 | $4,847 萬 | 0.00% | −468,323−23.2% | 減碼 |
| Interval Partners, LP | 1,489,306 | $4,666 萬 | 3.30% | +76,137+5.4% | 加碼 |
| Voya Investment Management LLC | 1,425,225 | $4,465 萬 | 0.11% | −304,111−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,410,768 | $4,420 萬 | 0.02% | −25,694−1.8% | 減碼 |
| Massachusetts Financial Services Co | 1,348,790 | $4,226 萬 | 0.01% | −559,010−29.3% | 減碼 |
| Commerce Bank | 1,321,728 | $4,141 萬 | 0.34% | −34,539−2.5% | 減碼 |
| Northern Trust Corp | 1,250,807 | $3,919 萬 | 0.01% | −30,359−2.4% | 減碼 |
| Greenhouse Funds LLLP | 1,242,891 | $3,894 萬 | 4.72% | +62,581+5.3% | 加碼 |
| Credit Suisse AG | 1,089,125 | $3,412 萬 | 0.04% | −52,169−4.6% | 減碼 |
| First Trust Advisors LP | 937,345 | $2,937 萬 | 0.04% | +126,036+15.5% | 加碼 |
| AQR Capital Management LLC | 941,111 | $2,888 萬 | 0.07% | −22,602−2.3% | 減碼 |
| AMF Pensionsforsakring AB | 897,427 | $2,812 萬 | 0.28% | +897,427 | 新進 |
| Primecap Management Co | 887,000 | $2,779 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 875,875 | $2,744 萬 | 0.01% | −72,966−7.7% | 減碼 |
| Eventide Asset Management, LLC | 859,200 | $2,692 萬 | 0.58% | −23,400−2.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 816,662 | $2,559 萬 | 1.17% | −14,188−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 807,778 | $2,531 萬 | 0.04% | −259,200−24.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 804,153 | $2,519 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 751,611 | $2,355 萬 | 0.00% | +439,821+141.1% | 加碼 |
| Clearbridge Investments, LLC | 732,490 | $2,295 萬 | 0.02% | −81,600−10.0% | 減碼 |
| Invesco Ltd. | 689,648 | $2,161 萬 | 0.01% | +26,106+3.9% | 加碼 |
| Sasco Capital Inc | 668,812 | $2,095 萬 | 2.87% | −1,920−0.3% | 減碼 |
| Wells Fargo & Company | 666,006 | $2,087 萬 | 0.01% | −27,118−3.9% | 減碼 |
| M&T Bank Corp | 660,189 | $2,060 萬 | 0.10% | +10,965+1.7% | 加碼 |
| Crawford Investment Counsel Inc | 644,410 | $2,019 萬 | 0.45% | −24,730−3.7% | 減碼 |
| US Bancorp | 569,156 | $1,783 萬 | 0.03% | −4,296−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 552,800 | $1,732 萬 | 0.18% | +110,800+25.1% | 加碼 |
| Easterly Investment Partners LLC | 542,796 | $1,701 萬 | 1.51% | −134,603−19.9% | 減碼 |
| Woodline Partners LP | 526,798 | $1,651 萬 | 0.27% | −238,434−31.2% | 減碼 |
| JPMorgan Chase & Co | 508,683 | $1,594 萬 | 0.00% | +16,274+3.3% | 加碼 |
| Retirement Systems of Alabama | 479,614 | $1,503 萬 | 0.06% | −1,612−0.3% | 減碼 |
| Rhumbline Advisers | 474,999 | $1,488 萬 | 0.02% | +40,904+9.4% | 加碼 |
| Bank of America Corp | 466,288 | $1,461 萬 | 0.00% | +66,090+16.5% | 加碼 |
| Royal Bank of Canada | 460,840 | $1,444 萬 | 0.00% | +177,634+62.7% | 加碼 |
| SEI Investments Co | 458,302 | $1,440 萬 | 0.03% | +28,398+6.6% | 加碼 |
| Jupiter Asset Management Ltd | 434,877 | $1,363 萬 | 0.19% | +217,161+99.7% | 加碼 |
| North Fourth Asset Management, LP | 410,261 | $1,285 萬 | 5.88% | +110,261+36.8% | 加碼 |
| Federated Hermes, Inc. | 397,569 | $1,246 萬 | 0.03% | −28,629−6.7% | 減碼 |
| Royce & Associates LP | 394,669 | $1,237 萬 | 0.13% | −38,260−8.8% | 減碼 |
| Swiss National Bank | 391,187 | $1,226 萬 | 0.01% | −6,700−1.7% | 減碼 |
| Legal & General Group Plc | 388,275 | $1,216 萬 | 0.00% | −13,976−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 339,829 | $1,065 萬 | 0.01% | +25,393+8.1% | 加碼 |
| California Public Employees Retirement System | 325,305 | $1,019 萬 | 0.01% | −25,493−7.3% | 減碼 |
| Busey Wealth Management | 323,415 | $1,013 萬 | 0.47% | +78,784+32.2% | 加碼 |
| Chartwell Investment Partners, LLC | 283,900 | $889.5 萬 | 0.36% | −235,245−45.3% | 減碼 |
| Raymond James & Associates | 282,972 | $886.5 萬 | 0.01% | +32,066+12.8% | 加碼 |
| Alliancebernstein L.P. | 280,206 | $877.9 萬 | 0.00% | +1,019+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 280,121 | $877.6 萬 | 0.12% | −10,147−3.5% | 減碼 |
| American International Group, Inc. | 274,825 | $861.0 萬 | 0.06% | −10,157−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,038 | $842.9 萬 | 0.01% | −110,845−29.2% | 減碼 |
| Hudson Bay Capital Management LP | 269,007 | $842.8 萬 | 0.08% | −18,000−6.3% | 減碼 |
| New York State Teachers Retirement System | 264,321 | $828.1 萬 | 0.02% | +3,906+1.5% | 加碼 |
| Ameriprise Financial Inc | 258,330 | $809.2 萬 | 0.00% | −2,029−0.8% | 減碼 |
| TCW Group Inc | 255,351 | $800.0 萬 | 0.10% | +110.0% | 加碼 |
| Two Sigma Advisers, LP | 234,800 | $735.6 萬 | 0.02% | −61,600−20.8% | 減碼 |
| Moore Capital Management, LP | 232,123 | $727.2 萬 | 0.22% | −179,703−43.6% | 減碼 |
| Eaton Vance Management | 228,704 | $716.5 萬 | 0.01% | +27,158+13.5% | 加碼 |
| Deutsche Bank AG | 226,735 | $710.4 萬 | 0.00% | −4,793−2.1% | 減碼 |
| Polar Asset Management Partners Inc. | 223,172 | $699.2 萬 | 0.09% | −101,900−31.3% | 減碼 |
| Wellington Management Group LLP | 219,418 | $687.5 萬 | 0.00% | +28,931+15.2% | 加碼 |
| State of Wisconsin Investment Board | 213,645 | $669.3 萬 | 0.02% | +39,364+22.6% | 加碼 |
| California State Teachers Retirement System | 213,186 | $667.9 萬 | 0.01% | −2,603−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 207,610 | $650.4 萬 | 0.02% | −2,560−1.2% | 減碼 |
| Envestnet Asset Management Inc | 195,707 | $613.2 萬 | 0.00% | −13,223−6.3% | 減碼 |
| Verition Fund Management LLC | 188,892 | $591.8 萬 | 0.13% | −18,863−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 185,957 | $582.4 萬 | 0.01% | −780,292−80.8% | 減碼 |
| New York State Common Retirement Fund | 177,833 | $557.2 萬 | 0.01% | −10,988−5.8% | 減碼 |
| Prudential Financial Inc | 166,656 | $518.6 萬 | 0.01% | −28,006−14.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 148,764 | $466.0 萬 | 0.01% | −35,886−19.4% | 減碼 |
| Victory Capital Management Inc | 148,073 | $463.9 萬 | 0.01% | −891,212−85.8% | 減碼 |
| Walleye Capital LLC | 147,050 | $460.7 萬 | 0.13% | +138,250+1,571.0% | 加碼 |
| Brant Point Investment Management LLC | 141,400 | $443.0 萬 | 1.09% | −87,900−38.3% | 減碼 |
| Mutual of America Capital Management LLC | 139,111 | $435.8 萬 | 0.06% | −14,303−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,310 | $433.3 萬 | 0.03% | +122,152+756.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,737 | $431.5 萬 | 0.00% | −2,869−2.0% | 減碼 |
| LPL Financial LLC | 131,887 | $413.2 萬 | 0.00% | +6,321+5.0% | 加碼 |
| Amalgamated Bank | 125,971 | $394.7 萬 | 0.04% | +9,748+8.4% | 加碼 |
| Putnam Investments LLC | 123,328 | $386.4 萬 | 0.01% | −16,401−11.7% | 減碼 |