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 4 季 13F 持有人
nVent Electric plc 在 2022/12/31 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
- 458
- 較 2022 年第 3 季 +66 家
- 持有股數
- 1.45 億
- 較 2022 年第 3 季 −146.6 萬 (−1.0%)
- 總市值
- $55.9 億
- 較 2022 年第 3 季 +$9.50 億 (+20.5%)
- 新進機構
- 90
- 另有 148 家加碼
- 清倉機構
- 24
- 另有 133 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 50,323 | $193.6 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 52,071 | $198.9 萬 | 0.01% | +24,382+88.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 52,418 | $201.7 萬 | 0.75% | −6,347−10.8% | 減碼 |
| Quantinno Capital Management LP | 54,347 | $209.1 萬 | 0.16% | +17,197+46.3% | 加碼 |
| Haverford Financial Services, Inc. | 56,815 | $218.6 萬 | 0.60% | 00.0% | 不變 |
| Factorial Partners, LLC | 57,100 | $219.7 萬 | 1.68% | +2,100+3.8% | 加碼 |
| Ergoteles LLC | 57,554 | $221.4 萬 | 0.08% | +57,554 | 新進 |
| Outfitter Financial LLC | 58,062 | $223.4 萬 | 2.03% | −375−0.6% | 減碼 |
| Gotham Asset Management, LLC | 58,520 | $225.1 萬 | 0.06% | +10,245+21.2% | 加碼 |
| STRS Ohio | 58,885 | $226.5 萬 | 0.01% | +7,755+15.2% | 加碼 |
| KBC Group NV | 59,359 | $228.4 萬 | 0.01% | +37,161+167.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,601 | $237.0 萬 | 0.01% | +25,488+70.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 67,009 | $257.8 萬 | 0.06% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 67,384 | $263.7 萬 | 0.27% | −2,012−2.9% | 減碼 |
| APG Asset Management N.V. | 70,900 | $272.8 萬 | 0.01% | +30,600+75.9% | 加碼 |
| Treasurer of the State of North Carolina | 71,699 | $275.8 萬 | 0.02% | +910+1.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 72,397 | $278.5 萬 | 0.08% | +40,464+126.7% | 加碼 |
| Teacher Retirement System of Texas | 74,205 | $285.5 萬 | 0.02% | +2,250+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,941 | $288.3 萬 | 0.02% | +8,931+13.5% | 加碼 |
| PDT Partners, LLC | 75,310 | $289.7 萬 | 0.47% | +54,144+255.8% | 加碼 |
| Tocqueville Asset Management L.P. | 76,095 | $292.7 萬 | 0.06% | −10,000−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 77,272 | $297.3 萬 | 0.02% | +77,272 | 新進 |
| Mountain Pacific Investment Advisers Inc | 78,125 | $300.5 萬 | 0.22% | −1,050−1.3% | 減碼 |
| Comerica Bank | 75,442 | $300.7 萬 | 0.02% | −1,065−1.4% | 減碼 |
| LGT Group Foundation | 79,578 | $306.1 萬 | 0.10% | −14,735−15.6% | 減碼 |
| Gabelli Funds LLC | 82,000 | $315.5 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 82,599 | $317.8 萬 | 0.00% | +70+0.1% | 加碼 |
| Price T Rowe Associates Inc | 83,232 | $320.2 萬 | 0.00% | −2,882−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 83,761 | $322.2 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 84,479 | $325.0 萬 | 0.01% | −75,921−47.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 86,729 | $333.6 萬 | 1.19% | +2,636+3.1% | 加碼 |
| Yousif Capital Management, LLC | 87,587 | $336.9 萬 | 0.04% | +224+0.3% | 加碼 |
| Globeflex Capital L P | 90,503 | $348.2 萬 | 0.44% | +84,400+1,382.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,862 | $353.4 萬 | 0.01% | +4,339+5.0% | 加碼 |
| Natixis Advisors, L.P. | 93,880 | $361.1 萬 | 0.01% | +44,063+88.4% | 加碼 |
| First Manhattan Co | 96,326 | $370.6 萬 | 0.01% | +8,980+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,829 | $372.5 萬 | 0.01% | +5,800+6.3% | 加碼 |
| Graham Capital Management, L.P. | 97,776 | $376.1 萬 | 0.14% | +37,979+63.5% | 加碼 |
| Qube Research & Technologies Ltd | 98,518 | $379.0 萬 | 0.02% | +86,199+699.7% | 加碼 |
| National Bank of Canada | 98,606 | $379.3 萬 | 0.01% | −123,422−55.6% | 減碼 |
| Walleye Capital LLC | 98,609 | $379.3 萬 | 0.08% | +98,609 | 新進 |
| Stifel Financial Corp | 99,145 | $381.4 萬 | 0.01% | +12,530+14.5% | 加碼 |
| StrategIQ Financial Group, LLC | 100,775 | $387.7 萬 | 0.45% | −220.0% | 減碼 |
| Barclays PLC | 103,298 | $397.4 萬 | 0.00% | −5,401−5.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 103,821 | $399.4 萬 | 0.50% | −7,402−6.7% | 減碼 |
| MetLife Investment Management | 104,857 | $403.4 萬 | 0.03% | −2,036−1.9% | 減碼 |
| Palisade Asset Management, LLC | 106,035 | $407.9 萬 | 0.47% | +106,035 | 新進 |
| Dorsey & Whitney Trust CO LLC | 107,410 | $413.2 萬 | 0.40% | −1,804−1.7% | 減碼 |
| Texas Permanent School Fund | 111,995 | $430.8 萬 | 0.07% | −7,738−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,595 | $433.2 萬 | 0.01% | +86,098+324.9% | 加碼 |
| Brant Point Investment Management LLC | 119,548 | $459.9 萬 | 1.31% | −6,852−5.4% | 減碼 |
| Foundry Partners, LLC | 121,047 | $465.7 萬 | 0.26% | +16,023+15.3% | 加碼 |
| ExodusPoint Capital Management, LP | 127,622 | $491.0 萬 | 0.08% | −53,570−29.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,707 | $506.7 萬 | 0.00% | −1,637−1.2% | 減碼 |
| Colony Group LLC | 132,573 | $510.0 萬 | 0.07% | +9,486+7.7% | 加碼 |
| Amalgamated Bank | 134,731 | $518.3 萬 | 0.05% | +13,938+11.5% | 加碼 |
| Man Group plc | 136,072 | $523.5 萬 | 0.02% | +126,607+1,337.6% | 加碼 |
| Mutual of America Capital Management LLC | 136,829 | $526.4 萬 | 0.07% | +3,087+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 139,421 | $536.4 萬 | 0.01% | +25,310+22.2% | 加碼 |
| Victory Capital Management Inc | 139,461 | $536.5 萬 | 0.01% | −4,838−3.4% | 減碼 |
| LPL Financial LLC | 150,527 | $579.1 萬 | 0.00% | +14,700+10.8% | 加碼 |
| Prudential Financial Inc | 159,755 | $614.6 萬 | 0.01% | −5,035−3.1% | 減碼 |
| Hudson Bay Capital Management LP | 167,007 | $642.5 萬 | 0.07% | −72,000−30.1% | 減碼 |
| New York State Common Retirement Fund | 175,323 | $674.5 萬 | 0.01% | +3,126+1.8% | 加碼 |
| Verition Fund Management LLC | 180,462 | $694.2 萬 | 0.14% | −171,897−48.8% | 減碼 |
| Los Angeles Capital Management LLC | 185,494 | $713.6 萬 | 0.03% | +171,784+1,253.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 190,240 | $731.9 萬 | 0.02% | −17,370−8.4% | 減碼 |
| State of Wisconsin Investment Board | 193,154 | $743.1 萬 | 0.02% | −10,078−5.0% | 減碼 |
| Royce & Associates LP | 204,977 | $788.5 萬 | 0.08% | −179,266−46.7% | 減碼 |
| US Bancorp | 207,222 | $797.2 萬 | 0.01% | −223,581−51.9% | 減碼 |
| California State Teachers Retirement System | 223,574 | $860.1 萬 | 0.01% | +2,650+1.2% | 加碼 |
| TCW Group Inc | 225,479 | $867.4 萬 | 0.12% | −22,169−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 229,017 | $881.0 萬 | 0.02% | +19,425+9.3% | 加碼 |
| Ameriprise Financial Inc | 244,340 | $939.9 萬 | 0.00% | −3,569−1.4% | 減碼 |
| American International Group, Inc. | 259,435 | $998.0 萬 | 0.07% | −3,280−1.2% | 減碼 |
| New York State Teachers Retirement System | 265,346 | $1,021 萬 | 0.03% | −3,000−1.1% | 減碼 |
| Polar Asset Management Partners Inc. | 266,272 | $1,024 萬 | 0.15% | +114,500+75.4% | 加碼 |
| Allianz Asset Management GmbH | 267,311 | $1,028 萬 | 0.02% | +41,932+18.6% | 加碼 |
| Alliancebernstein L.P. | 269,199 | $1,036 萬 | 0.00% | −8,510−3.1% | 減碼 |
| Envestnet Asset Management Inc | 278,447 | $1,071 萬 | 0.01% | +34,941+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 294,824 | $1,134 萬 | 0.01% | +3,205+1.1% | 加碼 |
| Balyasny Asset Management LLC | 301,656 | $1,160 萬 | 0.04% | +301,656 | 新進 |
| SEI Investments Co | 315,323 | $1,213 萬 | 0.03% | −114,739−26.7% | 減碼 |
| Busey Wealth Management | 320,699 | $1,234 萬 | 0.55% | −5,905−1.8% | 減碼 |
| Deutsche Bank AG | 320,886 | $1,234 萬 | 0.01% | +8,525+2.7% | 加碼 |
| Chartwell Investment Partners, LLC | 326,686 | $1,257 萬 | 0.50% | +47,302+16.9% | 加碼 |
| Federated Hermes, Inc. | 333,798 | $1,284 萬 | 0.04% | −46,045−12.1% | 減碼 |
| Raymond James & Associates | 338,598 | $1,303 萬 | 0.01% | +57,178+20.3% | 加碼 |
| Woodline Partners LP | 347,239 | $1,336 萬 | 0.18% | −407,751−54.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 384,592 | $1,480 萬 | 0.13% | +130,202+51.2% | 加碼 |
| Legal & General Group Plc | 391,155 | $1,505 萬 | 0.01% | +4,328+1.1% | 加碼 |
| California Public Employees Retirement System | 401,138 | $1,543 萬 | 0.01% | −11,569−2.8% | 減碼 |
| Swiss National Bank | 401,987 | $1,546 萬 | 0.01% | +7,500+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 419,226 | $1,613 萬 | 0.03% | +188,108+81.4% | 加碼 |
| JPMorgan Chase & Co | 440,844 | $1,696 萬 | 0.00% | −14,359−3.2% | 減碼 |
| Retirement Systems of Alabama | 472,708 | $1,819 萬 | 0.08% | −5,737−1.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 479,399 | $1,844 萬 | 0.81% | −185,366−27.9% | 減碼 |
| Rhumbline Advisers | 496,211 | $1,909 萬 | 0.03% | +9,067+1.9% | 加碼 |
| Royal Bank of Canada | 515,250 | $1,982 萬 | 0.01% | +34,597+7.2% | 加碼 |
| Bank of America Corp | 524,870 | $2,019 萬 | 0.00% | −8,196−1.5% | 減碼 |