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 |
|---|---|---|---|---|---|
| Mariner, LLC | 15,368 | $48.1 萬 | 0.00% | +3,306+27.4% | 加碼 |
| Bayesian Capital Management, LP | 15,500 | $48.6 萬 | 0.09% | +15,500 | 新進 |
| Fractal Investments LLC | 15,668 | $49.1 萬 | 0.16% | +15,668 | 新進 |
| Guggenheim Capital LLC | 15,828 | $49.6 萬 | 0.00% | +564+3.7% | 加碼 |
| Fort, L.P. | 16,985 | $53.2 萬 | 0.36% | +1,407+9.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,151 | $53.7 萬 | 0.01% | +1,658+10.7% | 加碼 |
| United Services Automobile Association | 17,998 | $56.4 萬 | 0.01% | +17,998 | 新進 |
| Quantinno Capital Management LP | 18,143 | $56.8 萬 | 0.08% | +18,143 | 新進 |
| Panagora Asset Management Inc | 18,476 | $57.9 萬 | 0.00% | +7,294+65.2% | 加碼 |
| Freemont Management S.A. | 19,200 | $60.2 萬 | 0.10% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 19,591 | $61.4 萬 | 0.18% | +6,998+55.6% | 加碼 |
| Xponance, Inc. | 19,868 | $62.2 萬 | 0.01% | +1,370+7.4% | 加碼 |
| Seelaus Asset Management LLC | 19,950 | $62.5 萬 | 0.46% | +5,745+40.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,992 | $65.8 萬 | 0.02% | −110,509−84.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,015 | $65.8 萬 | 0.00% | −2,517−10.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,138 | $66.2 萬 | 0.04% | +3,189+17.8% | 加碼 |
| Tudor Investment Corp Et Al | 21,836 | $68.4 萬 | 0.02% | −58,752−72.9% | 減碼 |
| Bank of Montreal | 21,230 | $68.4 萬 | 0.00% | −371−1.7% | 減碼 |
| Oppenheimer & Co Inc | 22,322 | $69.9 萬 | 0.02% | −100−0.4% | 減碼 |
| Storebrand Asset Management AS | 22,455 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 22,825 | $71.5 萬 | 0.00% | −22,459−49.6% | 減碼 |
| Corbyn Investment Management Inc | 23,860 | $74.8 萬 | 0.30% | −417−1.7% | 減碼 |
| Transatlantique Private Wealth LLC | 24,131 | $75.6 萬 | 0.53% | +24,131 | 新進 |
| Csenge Advisory Group | 24,588 | $77.0 萬 | 0.06% | −752−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 24,727 | $77.3 萬 | 0.00% | −1,442−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,146 | $78.8 萬 | 0.00% | −2,504−9.1% | 減碼 |
| Ethic Inc. | 25,251 | $79.1 萬 | 0.06% | +1,564+6.6% | 加碼 |
| New Mexico Educational Retirement Board | 26,100 | $81.8 萬 | 0.04% | −8,800−25.2% | 減碼 |
| Teacher Retirement System of Texas | 27,054 | $84.8 萬 | 0.01% | −7,745−22.3% | 減碼 |
| New York Life Investments Alternatives | 27,381 | $85.8 萬 | 0.79% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,689 | $86.2 萬 | 0.00% | +27,689 | 新進 |
| Schroder Investment Management Group | 29,640 | $92.2 萬 | 0.00% | −4,853−14.1% | 減碼 |
| Handelsbanken Fonder AB | 30,700 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 35,182 | $110.2 萬 | 0.04% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 35,303 | $110.6 萬 | 0.09% | +35,303 | 新進 |
| First Republic Investment Management, Inc. | 35,718 | $111.9 萬 | 0.00% | −2,641−6.9% | 減碼 |
| SG Americas Securities, LLC | 36,692 | $115.0 萬 | 0.02% | −8,214−18.3% | 減碼 |
| State of Alaska, Department of Revenue | 38,292 | $119.8 萬 | 0.01% | +1,260+3.4% | 加碼 |
| Eqis Capital Management, Inc. | 39,856 | $124.9 萬 | 0.13% | +39,856 | 新進 |
| Gotham Asset Management, LLC | 40,851 | $128.0 萬 | 0.04% | −16,114−28.3% | 減碼 |
| Aurora Investment Counsel | 41,434 | $129.8 萬 | 0.94% | +41,434 | 新進 |
| State of Michigan Retirement System | 42,306 | $132.5 萬 | 0.01% | −400−0.9% | 減碼 |
| Renaissance Technologies LLC | 42,700 | $133.8 萬 | 0.00% | +26,200+158.8% | 加碼 |
| Citigroup Inc | 42,830 | $134.2 萬 | 0.00% | −6,840−13.8% | 減碼 |
| Thrivent Financial for Lutherans | 43,641 | $136.7 萬 | 0.00% | −83,852−65.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,530 | $139.5 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,700 | $139.9 萬 | 0.04% | −400−0.9% | 減碼 |
| Arizona State Retirement System | 45,007 | $141.0 萬 | 0.01% | −470−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,146 | $141.4 萬 | 0.01% | −4,195−8.5% | 減碼 |
| Glenmede Trust Co NA | 46,727 | $146.3 萬 | 0.01% | +5,815+14.2% | 加碼 |
| Claret Asset Management Corp | 46,935 | $147.0 萬 | 0.32% | −3,050−6.1% | 減碼 |
| Dean Investment Associates, LLC | 46,917 | $147.0 萬 | 0.29% | −203−0.4% | 減碼 |
| Natixis Advisors, L.P. | 46,932 | $147.0 萬 | 0.01% | +3,421+7.9% | 加碼 |
| Gsa Capital Partners LLP | 47,464 | $148.7 萬 | 0.22% | +47,464 | 新進 |
| Susquehanna International Group, LLP | 47,585 | $149.1 萬 | 0.00% | +47,585 | 新進 |
| Oregon Public Employees Retirement Fund | 48,646 | $152.4 萬 | 0.02% | −4,900−9.2% | 減碼 |
| Illinois Municipal Retirement Fund | 50,323 | $157.7 萬 | 0.04% | +19,952+65.7% | 加碼 |
| Factorial Partners, LLC | 51,500 | $161.3 萬 | 1.31% | +3,000+6.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,734 | $162.1 萬 | 0.02% | +14,229+37.9% | 加碼 |
| Scopus Asset Management, L.P. | 52,024 | $163.0 萬 | 0.13% | +52,024 | 新進 |
| Graham Capital Management, L.P. | 52,332 | $163.9 萬 | 0.08% | +21,221+68.2% | 加碼 |
| STRS Ohio | 54,544 | $170.8 萬 | 0.01% | −1,156−2.1% | 減碼 |
| Burney Co | 54,726 | $171.5 萬 | 0.09% | +54,726 | 新進 |
| Haverford Financial Services, Inc. | 56,815 | $178.0 萬 | 0.52% | +5,285+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 57,480 | $180.1 萬 | 0.00% | −3,225−5.3% | 減碼 |
| Outfitter Financial LLC | 58,462 | $183.2 萬 | 1.66% | −200−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 60,744 | $190.3 萬 | 0.78% | −102,765−62.8% | 減碼 |
| Qube Research & Technologies Ltd | 61,689 | $193.3 萬 | 0.01% | +61,689 | 新進 |
| Concentric Capital Strategies, LP | 62,600 | $196.1 萬 | 1.61% | +22,300+55.3% | 加碼 |
| Employees Retirement System of Texas | 65,000 | $203.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 65,384 | $204.9 萬 | 0.00% | −320.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,854 | $206.3 萬 | 0.02% | +4,197+6.8% | 加碼 |
| Engineers Gate Manager LP | 66,555 | $208.5 萬 | 0.08% | +66,555 | 新進 |
| Edmond de Rothschild Holding S.A. | 67,809 | $212.4 萬 | 0.05% | −860−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 69,879 | $218.9 萬 | 0.01% | +8,547+13.9% | 加碼 |
| Penn Capital Management Co Inc | 70,895 | $222.1 萬 | 0.24% | +2,993+4.4% | 加碼 |
| Twinbeech Capital LP | 73,030 | $228.8 萬 | 0.10% | +73,030 | 新進 |
| State of Tennessee, Treasury Department | 77,715 | $243.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 77,793 | $249.1 萬 | 0.02% | −2,810−3.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 79,959 | $250.5 萬 | 0.70% | +61,431+331.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 81,513 | $255.4 萬 | 0.19% | −4,458−5.2% | 減碼 |
| Allianz Asset Management GmbH | 82,091 | $257.2 萬 | 0.00% | +2,763+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,467 | $258.4 萬 | 0.00% | −448−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,929 | $259.8 萬 | 0.01% | +11,100+15.5% | 加碼 |
| Gabelli Funds LLC | 83,500 | $261.6 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 86,095 | $269.7 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 87,346 | $273.6 萬 | 0.01% | −40,000−31.4% | 減碼 |
| Stifel Financial Corp | 87,368 | $273.8 萬 | 0.00% | +4,125+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,523 | $274.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 88,048 | $275.9 萬 | 0.00% | +249+0.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 88,104 | $276.0 萬 | 0.89% | +2,599+3.0% | 加碼 |
| Cinctive Capital Management LP | 88,500 | $277.3 萬 | 0.13% | +88,500 | 新進 |
| Yousif Capital Management, LLC | 95,888 | $300.4 萬 | 0.04% | +2,445+2.6% | 加碼 |
| StrategIQ Financial Group, LLC | 100,797 | $315.8 萬 | 0.38% | 00.0% | 不變 |
| Foundry Partners, LLC | 101,738 | $318.7 萬 | 0.19% | +1,644+1.6% | 加碼 |
| UBS Group AG | 103,207 | $323.4 萬 | 0.00% | −20,075−16.3% | 減碼 |
| MetLife Investment Management | 108,153 | $338.8 萬 | 0.03% | −614−0.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 109,351 | $342.6 萬 | 0.35% | −140−0.1% | 減碼 |
| Barclays PLC | 110,792 | $347.2 萬 | 0.00% | +19,546+21.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 112,657 | $353.0 萬 | 0.45% | −1,714−1.5% | 減碼 |