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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 19,642 | $62.1 萬 | 0.01% | −226−1.1% | 減碼 |
| AE Wealth Management LLC | 20,005 | $63.2 萬 | 0.01% | +20,005 | 新進 |
| Oliver Luxxe Assets LLC | 20,062 | $63.4 萬 | 0.20% | +471+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,060 | $63.4 萬 | 0.14% | +11,690+139.7% | 加碼 |
| Seelaus Asset Management LLC | 20,378 | $64.4 萬 | 0.51% | +428+2.1% | 加碼 |
| Versor Investments LP | 20,454 | $64.7 萬 | 0.04% | +20,454 | 新進 |
| Transatlantique Private Wealth LLC | 20,984 | $66.3 萬 | 0.44% | −3,147−13.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,015 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 21,166 | $66.9 萬 | 0.10% | +21,166 | 新進 |
| KBC Group NV | 22,198 | $70.2 萬 | 0.00% | −627−2.7% | 減碼 |
| Csenge Advisory Group | 22,386 | $70.8 萬 | 0.06% | −2,202−9.0% | 減碼 |
| Oppenheimer & Co Inc | 22,397 | $70.8 萬 | 0.02% | +75+0.3% | 加碼 |
| Storebrand Asset Management AS | 22,455 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,510 | $71.1 萬 | 0.00% | +7,142+46.5% | 加碼 |
| Ethic Inc. | 22,531 | $71.2 萬 | 0.05% | −2,720−10.8% | 減碼 |
| Corbyn Investment Management Inc | 23,860 | $75.4 萬 | 0.32% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,600 | $77.8 萬 | 0.01% | −6,100−19.9% | 減碼 |
| Bank of Montreal | 21,992 | $78.7 萬 | 0.00% | +762+3.6% | 加碼 |
| Schroder Investment Management Group | 25,953 | $82.0 萬 | 0.00% | −3,687−12.4% | 減碼 |
| New Mexico Educational Retirement Board | 26,100 | $82.5 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,143 | $82.6 萬 | 0.01% | +26,143 | 新進 |
| Occudo Quantitative Strategies LP | 26,148 | $82.7 萬 | 0.06% | +26,148 | 新進 |
| Jane Street Group, LLC | 26,205 | $82.8 萬 | 0.00% | +16,443+168.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,497 | $83.8 萬 | 0.00% | +1,351+5.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,753 | $84.6 萬 | 0.01% | +26,753 | 新進 |
| Two Sigma Investments, LP | 27,010 | $85.4 萬 | 0.00% | +27,010 | 新進 |
| New York Life Investments Alternatives | 27,381 | $86.6 萬 | 0.87% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,689 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 31,585 | $99.8 萬 | 0.00% | −187,833−85.6% | 減碼 |
| Glenmede Trust Co NA | 31,907 | $100.8 萬 | 0.01% | −14,820−31.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 31,933 | $100.9 萬 | 0.03% | +10,941+52.1% | 加碼 |
| First Hawaiian Bank | 34,438 | $108.9 萬 | 0.04% | −744−2.1% | 減碼 |
| Focus Financial Network, Inc. | 34,977 | $110.6 萬 | 0.10% | −326−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,113 | $114.2 萬 | 0.01% | −9,033−20.0% | 減碼 |
| Quantinno Capital Management LP | 37,150 | $117.4 萬 | 0.15% | +19,007+104.8% | 加碼 |
| First Republic Investment Management, Inc. | 37,385 | $118.2 萬 | 0.00% | +1,667+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 37,572 | $118.7 萬 | 0.02% | −720−1.9% | 減碼 |
| Martingale Asset Management L P | 38,665 | $122.3 萬 | 0.02% | +38,665 | 新進 |
| Atria Investments LLC | 38,877 | $122.9 萬 | 0.03% | +38,877 | 新進 |
| Magnetar Financial LLC | 39,548 | $125.0 萬 | 0.02% | +39,548 | 新進 |
| APG Asset Management N.V. | 40,300 | $130.0 萬 | 0.00% | +40,300 | 新進 |
| State of Michigan Retirement System | 42,006 | $132.8 萬 | 0.01% | −300−0.7% | 減碼 |
| Aurora Investment Counsel | 42,307 | $133.7 萬 | 1.01% | +873+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,816 | $135.3 萬 | 0.06% | −1,714−3.8% | 減碼 |
| UBS Group AG | 43,359 | $137.0 萬 | 0.00% | −59,848−58.0% | 減碼 |
| Thrivent Financial for Lutherans | 44,064 | $139.3 萬 | 0.00% | +423+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 44,300 | $140.0 萬 | 0.04% | +600+1.4% | 加碼 |
| Arizona State Retirement System | 45,205 | $142.9 萬 | 0.01% | +198+0.4% | 加碼 |
| Dean Investment Associates, LLC | 46,062 | $145.6 萬 | 0.30% | −855−1.8% | 減碼 |
| Claret Asset Management Corp | 46,689 | $147.6 萬 | 0.35% | −246−0.5% | 減碼 |
| Gotham Asset Management, LLC | 48,275 | $152.6 萬 | 0.05% | +7,424+18.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,646 | $153.8 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 49,100 | $155.2 萬 | 0.02% | +49,100 | 新進 |
| Ontario Teachers Pension Plan Board | 49,185 | $155.5 萬 | 0.02% | −2,549−4.9% | 減碼 |
| Natixis Advisors, L.P. | 49,817 | $157.4 萬 | 0.01% | +2,885+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 50,323 | $159.1 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 51,130 | $161.6 萬 | 0.01% | −3,414−6.3% | 減碼 |
| Factorial Partners, LLC | 55,000 | $173.9 萬 | 1.51% | +3,500+6.8% | 加碼 |
| Haverford Financial Services, Inc. | 56,815 | $179.6 萬 | 0.55% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 57,480 | $181.7 萬 | 0.00% | 00.0% | 不變 |
| Outfitter Financial LLC | 58,437 | $184.7 萬 | 1.81% | −250.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 58,765 | $185.8 萬 | 0.58% | −21,194−26.5% | 減碼 |
| Graham Capital Management, L.P. | 59,797 | $189.0 萬 | 0.08% | +7,465+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,010 | $208.7 萬 | 0.02% | +156+0.2% | 加碼 |
| Cinctive Capital Management LP | 66,900 | $211.5 萬 | 0.10% | −21,600−24.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 67,009 | $211.8 萬 | 0.06% | −800−1.2% | 減碼 |
| Citigroup Inc | 68,982 | $218.1 萬 | 0.00% | +26,152+61.1% | 加碼 |
| Penn Capital Management Co Inc | 69,396 | $223.1 萬 | 0.25% | −1,499−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 70,789 | $223.8 萬 | 0.01% | +910+1.3% | 加碼 |
| Teacher Retirement System of Texas | 71,955 | $227.4 萬 | 0.02% | +44,901+166.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 79,175 | $250.3 萬 | 0.20% | −2,338−2.9% | 減碼 |
| Truist Financial Corp | 80,714 | $255.1 萬 | 0.00% | +15,330+23.4% | 加碼 |
| Comerica Bank | 76,507 | $258.3 萬 | 0.02% | −1,286−1.7% | 減碼 |
| Gabelli Funds LLC | 82,000 | $259.2 萬 | 0.02% | −1,500−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,529 | $260.8 萬 | 0.00% | +62+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 83,761 | $264.8 萬 | 0.01% | +6,046+7.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 84,093 | $265.8 萬 | 0.93% | −4,011−4.6% | 減碼 |
| Tocqueville Asset Management L.P. | 86,095 | $272.1 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 86,114 | $272.3 萬 | 0.00% | −1,934−2.2% | 減碼 |
| Stifel Financial Corp | 86,615 | $273.8 萬 | 0.00% | −753−0.9% | 減碼 |
| First Manhattan Co | 87,346 | $276.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 87,363 | $276.2 萬 | 0.04% | −8,525−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,523 | $276.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,029 | $290.9 萬 | 0.01% | +9,100+11.0% | 加碼 |
| Scopus Asset Management, L.P. | 92,024 | $290.9 萬 | 0.17% | +40,000+76.9% | 加碼 |
| LGT Group Foundation | 94,313 | $298.1 萬 | 0.12% | +94,313 | 新進 |
| StrategIQ Financial Group, LLC | 100,797 | $318.6 萬 | 0.40% | 00.0% | 不變 |
| Foundry Partners, LLC | 105,024 | $332.0 萬 | 0.21% | +3,286+3.2% | 加碼 |
| MetLife Investment Management | 106,893 | $337.9 萬 | 0.03% | −1,260−1.2% | 減碼 |
| Barclays PLC | 108,699 | $343.6 萬 | 0.00% | −2,093−1.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 109,214 | $345.2 萬 | 0.36% | −137−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 111,223 | $351.6 萬 | 0.48% | −1,434−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 114,111 | $360.8 萬 | 0.01% | +992+0.9% | 加碼 |
| Texas Permanent School Fund | 119,733 | $378.5 萬 | 0.06% | −719−0.6% | 減碼 |
| Amalgamated Bank | 120,793 | $381.8 萬 | 0.04% | −5,178−4.1% | 減碼 |
| Colony Group LLC | 123,087 | $389.1 萬 | 0.07% | +8,546+7.5% | 加碼 |
| Brant Point Investment Management LLC | 126,400 | $399.6 萬 | 1.03% | −15,000−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,344 | $421.5 萬 | 0.00% | −4,393−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 133,742 | $422.8 萬 | 0.06% | −5,369−3.9% | 減碼 |
| LPL Financial LLC | 135,827 | $429.3 萬 | 0.00% | +3,940+3.0% | 加碼 |