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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 534,172 | $2,055 萬 | 1.78% | −113,114−17.5% | 減碼 |
| Crawford Investment Counsel Inc | 560,489 | $2,156 萬 | 0.46% | −65,547−10.5% | 減碼 |
| Jupiter Asset Management Ltd | 593,142 | $2,282 萬 | 0.33% | −111,184−15.8% | 減碼 |
| First Trust Advisors LP | 610,975 | $2,350 萬 | 0.03% | −185,931−23.3% | 減碼 |
| Sasco Capital Inc | 614,752 | $2,365 萬 | 3.01% | −54,060−8.1% | 減碼 |
| Two Sigma Investments, LP | 647,165 | $2,490 萬 | 0.08% | +620,155+2,296.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 689,469 | $2,652 萬 | 0.05% | +488,480+243.0% | 加碼 |
| Two Sigma Advisers, LP | 697,200 | $2,682 萬 | 0.07% | +461,300+195.5% | 加碼 |
| M&T Bank Corp | 697,373 | $2,683 萬 | 0.11% | +2,229+0.3% | 加碼 |
| Invesco Ltd. | 710,666 | $2,734 萬 | 0.01% | +177,331+33.2% | 加碼 |
| AQR Capital Management LLC | 732,343 | $2,778 萬 | 0.06% | −128,860−15.0% | 減碼 |
| Janus Henderson Group PLC | 723,473 | $2,784 萬 | 0.02% | −1,252,462−63.4% | 減碼 |
| Clearbridge Investments, LLC | 732,490 | $2,818 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 746,800 | $2,873 萬 | 0.24% | +99,000+15.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 810,053 | $3,116 萬 | 0.17% | +5,900+0.7% | 加碼 |
| Thematics Asset Management | 837,787 | $3,223 萬 | 1.95% | +837,787 | 新進 |
| Eventide Asset Management, LLC | 845,056 | $3,251 萬 | 0.64% | −28,244−3.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 877,547 | $3,376 萬 | 0.44% | +600,250+216.5% | 加碼 |
| Primecap Management Co | 880,400 | $3,387 萬 | 0.03% | −6,600−0.7% | 減碼 |
| Wells Fargo & Company | 935,079 | $3,597 萬 | 0.01% | +217,692+30.3% | 加碼 |
| Credit Suisse AG | 940,930 | $3,620 萬 | 0.04% | −22,286−2.3% | 減碼 |
| Macquarie Group Ltd | 996,099 | $3,832 萬 | 0.05% | −1,220,772−55.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,001,293 | $3,852 萬 | 0.05% | +46,487+4.9% | 加碼 |
| Millennium Management LLC | 1,054,592 | $4,057 萬 | 0.05% | +324,707+44.5% | 加碼 |
| Commerce Bank | 1,059,719 | $4,077 萬 | 0.33% | −37,489−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,226,292 | $4,718 萬 | 0.02% | +56,235+4.8% | 加碼 |
| Morgan Stanley | 1,255,381 | $4,829 萬 | 0.01% | +453,283+56.5% | 加碼 |
| Northern Trust Corp | 1,261,881 | $4,854 萬 | 0.01% | +30,038+2.4% | 加碼 |
| Interval Partners, LP | 1,266,195 | $4,871 萬 | 3.90% | −222,679−15.0% | 減碼 |
| Greenhouse Funds LLLP | 1,335,147 | $5,136 萬 | 4.73% | +79,700+6.3% | 加碼 |
| FMR LLC | 1,421,302 | $5,468 萬 | 0.01% | −110,001−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,497,418 | $5,761 萬 | 0.02% | +46,876+3.2% | 加碼 |
| Voya Investment Management LLC | 1,546,824 | $5,951 萬 | 0.07% | −188,346−10.9% | 減碼 |
| Goldman Sachs Group Inc | 1,585,504 | $6,099 萬 | 0.02% | +831,723+110.3% | 加碼 |
| Bank of New York Mellon Corp | 1,649,407 | $6,345 萬 | 0.01% | −45,380−2.7% | 減碼 |
| AMF Pensionsforsakring AB | 1,665,296 | $6,406 萬 | 0.73% | +535,754+47.4% | 加碼 |
| Norges Bank | 1,706,929 | $6,567 萬 | 0.02% | +132,623+8.4% | 加碼 |
| Principal Financial Group Inc | 1,730,773 | $6,658 萬 | 0.05% | −3450.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,802,057 | $6,933 萬 | 0.12% | −792,486−30.5% | 減碼 |
| Johnson Investment Counsel Inc | 2,322,795 | $8,936 萬 | 1.22% | −63,725−2.7% | 減碼 |
| Clean Energy Transition LLP | 2,393,437 | $9,208 萬 | 14.70% | +231,319+10.7% | 加碼 |
| Clark Capital Management Group, Inc. | 2,518,114 | $9,687 萬 | 0.89% | −20,855−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,592,227 | $9,972 萬 | 0.01% | +33,796+1.3% | 加碼 |
| Fiduciary Management Inc | 2,662,898 | $1.02 億 | 1.04% | −51,772−1.9% | 減碼 |
| Boston Partners | 3,313,930 | $1.27 億 | 0.17% | +75,366+2.3% | 加碼 |
| Mairs & Power Inc | 3,554,648 | $1.37 億 | 1.65% | −137,832−3.7% | 減碼 |
| Ariel Investments, LLC | 3,645,999 | $1.40 億 | 1.42% | −514,591−12.4% | 減碼 |
| Neuberger Berman Group LLC | 3,800,450 | $1.46 億 | 0.14% | −1,556,913−29.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,812,225 | $1.47 億 | 0.05% | −168,585−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,853,646 | $1.48 億 | 0.06% | +1,666,283+76.2% | 加碼 |
| State Street Corp | 4,761,110 | $1.83 億 | 0.01% | +6,540+0.1% | 加碼 |
| Franklin Resources Inc | 5,618,501 | $2.16 億 | 0.11% | +28,456+0.5% | 加碼 |
| American Century Companies Inc | 6,920,193 | $2.66 億 | 0.22% | −3,346,205−32.6% | 減碼 |
| BlackRock Inc. | 15,123,673 | $5.82 億 | 0.02% | +673,779+4.7% | 加碼 |
| Vanguard Group Inc | 17,304,950 | $6.66 億 | 0.02% | −177,723−1.0% | 減碼 |
| First Command Bank | 1 | – | – | +1 | 新進 |
| First Command Financial Services, Inc. | 1 | – | – | +1 | 新進 |
| Sofos Investments, Inc. | 38 | – | – | +38 | 新進 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −92,024−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,900−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,548−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −27,381−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −20,454−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,882−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,324−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,785−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −6,559−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,312−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Surevest, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |