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 3 季 13F 持有人
nVent Electric plc 在 2022/9/30 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
- 398
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1.47 億
- 較 2022 年第 2 季 −146.6 萬 (−1.0%)
- 總市值
- $46.5 億
- 較 2022 年第 2 季 −$317.1 萬 (−0.1%)
- 新進機構
- 44
- 另有 111 家加碼
- 清倉機構
- 42
- 另有 146 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,482,673 | $5.53 億 | 0.02% | −173,877−1.0% | 減碼 |
| BlackRock Inc. | 14,449,894 | $4.57 億 | 0.02% | +14,972+0.1% | 加碼 |
| American Century Companies Inc | 10,266,398 | $3.25 億 | 0.29% | −663,091−6.1% | 減碼 |
| Franklin Resources Inc | 5,590,045 | $1.77 億 | 0.10% | −59,363−1.1% | 減碼 |
| Neuberger Berman Group LLC | 5,357,363 | $1.69 億 | 0.18% | −1,340,254−20.0% | 減碼 |
| State Street Corp | 4,754,570 | $1.50 億 | 0.01% | −6,563−0.1% | 減碼 |
| Ariel Investments, LLC | 4,160,590 | $1.32 億 | 1.44% | −47,086−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,980,810 | $1.26 億 | 0.05% | +22,841+0.6% | 加碼 |
| Mairs & Power Inc | 3,692,480 | $1.17 億 | 1.47% | −121,058−3.2% | 減碼 |
| Boston Partners | 3,238,564 | $1.02 億 | 0.15% | +230,698+7.7% | 加碼 |
| Fiduciary Management Inc | 2,714,670 | $8,581 萬 | 0.90% | −12,205−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 2,594,543 | $8,201 萬 | 0.14% | −176,416−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,558,431 | $8,087 萬 | 0.01% | +41,328+1.6% | 加碼 |
| Clark Capital Management Group, Inc. | 2,538,969 | $8,026 萬 | 1.05% | −365,178−12.6% | 減碼 |
| Johnson Investment Counsel Inc | 2,386,520 | $7,544 萬 | 1.12% | +70,886+3.1% | 加碼 |
| Macquarie Group Ltd | 2,216,871 | $7,017 萬 | 0.09% | −77,257−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,187,363 | $6,914 萬 | 0.03% | −16,120−0.7% | 減碼 |
| Clean Energy Transition LLP | 2,162,118 | $6,835 萬 | 10.79% | −33,399−1.5% | 減碼 |
| Janus Henderson Group PLC | 1,975,935 | $6,253 萬 | 0.05% | −6,325−0.3% | 減碼 |
| Voya Investment Management LLC | 1,735,170 | $5,485 萬 | 0.07% | +309,945+21.7% | 加碼 |
| Principal Financial Group Inc | 1,731,118 | $5,473 萬 | 0.04% | −40,511−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,694,787 | $5,357 萬 | 0.01% | −24,742−1.4% | 減碼 |
| Norges Bank | 1,574,306 | $4,976 萬 | 0.01% | −85,503−5.2% | 減碼 |
| FMR LLC | 1,531,303 | $4,840 萬 | 0.01% | −15,901−1.0% | 減碼 |
| Interval Partners, LP | 1,488,874 | $4,706 萬 | 2.78% | −4320.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,450,542 | $4,585 萬 | 0.02% | +39,774+2.8% | 加碼 |
| Greenhouse Funds LLLP | 1,255,447 | $3,969 萬 | 4.63% | +12,556+1.0% | 加碼 |
| Northern Trust Corp | 1,231,843 | $3,894 萬 | 0.01% | −18,964−1.5% | 減碼 |
| Massachusetts Financial Services Co | 1,170,057 | $3,699 萬 | 0.01% | −178,733−13.3% | 減碼 |
| AMF Pensionsforsakring AB | 1,129,542 | $3,571 萬 | 0.42% | +232,115+25.9% | 加碼 |
| Commerce Bank | 1,097,208 | $3,468 萬 | 0.30% | −224,520−17.0% | 減碼 |
| Credit Suisse AG | 963,216 | $3,045 萬 | 0.03% | −125,909−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 954,806 | $3,018 萬 | 0.04% | +147,028+18.2% | 加碼 |
| Primecap Management Co | 887,000 | $2,804 萬 | 0.03% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 873,300 | $2,761 萬 | 0.54% | +14,100+1.6% | 加碼 |
| AQR Capital Management LLC | 861,203 | $2,722 萬 | 0.07% | −79,908−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 804,153 | $2,542 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 802,098 | $2,536 萬 | 0.00% | +50,487+6.7% | 加碼 |
| First Trust Advisors LP | 796,906 | $2,519 萬 | 0.03% | −140,439−15.0% | 減碼 |
| Woodline Partners LP | 754,990 | $2,387 萬 | 0.35% | +228,192+43.3% | 加碼 |
| Goldman Sachs Group Inc | 753,781 | $2,383 萬 | 0.01% | −122,094−13.9% | 減碼 |
| Clearbridge Investments, LLC | 732,490 | $2,315 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 729,885 | $2,307 萬 | 0.03% | +721,768+8,892.1% | 加碼 |
| Wells Fargo & Company | 717,387 | $2,268 萬 | 0.01% | +51,381+7.7% | 加碼 |
| Jupiter Asset Management Ltd | 704,326 | $2,226 萬 | 0.34% | +269,449+62.0% | 加碼 |
| M&T Bank Corp | 695,144 | $2,197 萬 | 0.10% | +34,955+5.3% | 加碼 |
| Sasco Capital Inc | 668,812 | $2,114 萬 | 3.15% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 664,765 | $2,101 萬 | 1.01% | −151,897−18.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 647,800 | $2,048 萬 | 0.17% | +95,000+17.2% | 加碼 |
| Easterly Investment Partners LLC | 647,286 | $2,046 萬 | 1.96% | +104,490+19.3% | 加碼 |
| Crawford Investment Counsel Inc | 626,036 | $1,979 萬 | 0.47% | −18,374−2.9% | 減碼 |
| Invesco Ltd. | 533,335 | $1,686 萬 | 0.01% | −156,313−22.7% | 減碼 |
| Bank of America Corp | 533,066 | $1,685 萬 | 0.00% | +66,778+14.3% | 加碼 |
| Rhumbline Advisers | 487,144 | $1,540 萬 | 0.02% | +12,145+2.6% | 加碼 |
| Royal Bank of Canada | 480,653 | $1,519 萬 | 0.01% | +19,813+4.3% | 加碼 |
| Retirement Systems of Alabama | 478,445 | $1,512 萬 | 0.07% | −1,169−0.2% | 減碼 |
| JPMorgan Chase & Co | 455,203 | $1,439 萬 | 0.00% | −53,480−10.5% | 減碼 |
| US Bancorp | 430,803 | $1,362 萬 | 0.03% | −138,353−24.3% | 減碼 |
| SEI Investments Co | 430,062 | $1,360 萬 | 0.03% | −28,240−6.2% | 減碼 |
| North Fourth Asset Management, LP | 423,971 | $1,340 萬 | 8.32% | +13,710+3.3% | 加碼 |
| California Public Employees Retirement System | 412,707 | $1,305 萬 | 0.01% | +87,402+26.9% | 加碼 |
| Swiss National Bank | 394,487 | $1,247 萬 | 0.01% | +3,300+0.8% | 加碼 |
| Legal & General Group Plc | 386,827 | $1,223 萬 | 0.00% | −1,448−0.4% | 減碼 |
| Royce & Associates LP | 384,243 | $1,215 萬 | 0.14% | −10,426−2.6% | 減碼 |
| Federated Hermes, Inc. | 379,843 | $1,201 萬 | 0.04% | −17,726−4.5% | 減碼 |
| Verition Fund Management LLC | 352,359 | $1,114 萬 | 0.15% | +163,467+86.5% | 加碼 |
| Busey Wealth Management | 326,604 | $1,032 萬 | 0.51% | +3,189+1.0% | 加碼 |
| Deutsche Bank AG | 312,361 | $987.3 萬 | 0.01% | +85,626+37.8% | 加碼 |
| UBS Asset Management Americas Inc | 291,619 | $921.8 萬 | 0.01% | −48,210−14.2% | 減碼 |
| Raymond James & Associates | 281,420 | $889.6 萬 | 0.01% | −1,552−0.5% | 減碼 |
| Chartwell Investment Partners, LLC | 279,384 | $883.1 萬 | 0.37% | −4,516−1.6% | 減碼 |
| Alliancebernstein L.P. | 277,709 | $877.8 萬 | 0.00% | −2,497−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 277,297 | $876.6 萬 | 0.13% | −2,824−1.0% | 減碼 |
| New York State Teachers Retirement System | 268,346 | $848.2 萬 | 0.02% | +4,025+1.5% | 加碼 |
| American International Group, Inc. | 262,715 | $830.4 萬 | 0.06% | −12,110−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 254,390 | $804.1 萬 | 0.06% | +116,080+83.9% | 加碼 |
| Ameriprise Financial Inc | 247,909 | $783.6 萬 | 0.00% | −10,421−4.0% | 減碼 |
| TCW Group Inc | 247,648 | $782.8 萬 | 0.11% | −7,703−3.0% | 減碼 |
| Envestnet Asset Management Inc | 243,506 | $769.7 萬 | 0.00% | +47,799+24.4% | 加碼 |
| Hudson Bay Capital Management LP | 239,007 | $755.5 萬 | 0.08% | −30,000−11.2% | 減碼 |
| Two Sigma Advisers, LP | 235,900 | $745.7 萬 | 0.02% | +1,100+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,118 | $730.6 萬 | 0.01% | −37,920−14.1% | 減碼 |
| Eaton Vance Management | 228,657 | $722.8 萬 | 0.01% | −470.0% | 減碼 |
| Allianz Asset Management GmbH | 225,379 | $712.5 萬 | 0.02% | +143,288+174.5% | 加碼 |
| National Bank of Canada | 222,028 | $701.8 萬 | 0.04% | +212,336+2,190.8% | 加碼 |
| California State Teachers Retirement System | 220,924 | $698.3 萬 | 0.01% | +7,738+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 209,592 | $662.3 萬 | 0.01% | +23,635+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 207,610 | $656.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 203,232 | $642.4 萬 | 0.02% | −10,413−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 200,989 | $635.2 萬 | 0.01% | +52,225+35.1% | 加碼 |
| ExodusPoint Capital Management, LP | 181,192 | $572.7 萬 | 0.08% | +181,192 | 新進 |
| New York State Common Retirement Fund | 172,197 | $544.3 萬 | 0.01% | −5,636−3.2% | 減碼 |
| Prudential Financial Inc | 164,790 | $519.8 萬 | 0.01% | −1,866−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 160,400 | $507.0 萬 | 0.02% | +160,400 | 新進 |
| Polar Asset Management Partners Inc. | 151,772 | $479.8 萬 | 0.06% | −71,400−32.0% | 減碼 |
| Victory Capital Management Inc | 144,299 | $456.1 萬 | 0.01% | −3,774−2.5% | 減碼 |
| Bank of Nova Scotia | 138,721 | $438.5 萬 | 0.01% | +138,721 | 新進 |
| LPL Financial LLC | 135,827 | $429.3 萬 | 0.00% | +3,940+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 133,742 | $422.8 萬 | 0.06% | −5,369−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,344 | $421.5 萬 | 0.00% | −4,393−3.2% | 減碼 |