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 |
|---|---|---|---|---|---|
| Colony Group LLC | 132,573 | $510.0 萬 | 0.07% | +9,486+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,707 | $506.7 萬 | 0.00% | −1,637−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 127,622 | $491.0 萬 | 0.08% | −53,570−29.6% | 減碼 |
| Foundry Partners, LLC | 121,047 | $465.7 萬 | 0.26% | +16,023+15.3% | 加碼 |
| Brant Point Investment Management LLC | 119,548 | $459.9 萬 | 1.31% | −6,852−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,595 | $433.2 萬 | 0.01% | +86,098+324.9% | 加碼 |
| Texas Permanent School Fund | 111,995 | $430.8 萬 | 0.07% | −7,738−6.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 107,410 | $413.2 萬 | 0.40% | −1,804−1.7% | 減碼 |
| Palisade Asset Management, LLC | 106,035 | $407.9 萬 | 0.47% | +106,035 | 新進 |
| MetLife Investment Management | 104,857 | $403.4 萬 | 0.03% | −2,036−1.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 103,821 | $399.4 萬 | 0.50% | −7,402−6.7% | 減碼 |
| Barclays PLC | 103,298 | $397.4 萬 | 0.00% | −5,401−5.0% | 減碼 |
| StrategIQ Financial Group, LLC | 100,775 | $387.7 萬 | 0.45% | −220.0% | 減碼 |
| Stifel Financial Corp | 99,145 | $381.4 萬 | 0.01% | +12,530+14.5% | 加碼 |
| Walleye Capital LLC | 98,609 | $379.3 萬 | 0.08% | +98,609 | 新進 |
| National Bank of Canada | 98,606 | $379.3 萬 | 0.01% | −123,422−55.6% | 減碼 |
| Qube Research & Technologies Ltd | 98,518 | $379.0 萬 | 0.02% | +86,199+699.7% | 加碼 |
| Graham Capital Management, L.P. | 97,776 | $376.1 萬 | 0.14% | +37,979+63.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,829 | $372.5 萬 | 0.01% | +5,800+6.3% | 加碼 |
| First Manhattan Co | 96,326 | $370.6 萬 | 0.01% | +8,980+10.3% | 加碼 |
| Natixis Advisors, L.P. | 93,880 | $361.1 萬 | 0.01% | +44,063+88.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,862 | $353.4 萬 | 0.01% | +4,339+5.0% | 加碼 |
| Globeflex Capital L P | 90,503 | $348.2 萬 | 0.44% | +84,400+1,382.9% | 加碼 |
| Yousif Capital Management, LLC | 87,587 | $336.9 萬 | 0.04% | +224+0.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 86,729 | $333.6 萬 | 1.19% | +2,636+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 84,479 | $325.0 萬 | 0.01% | −75,921−47.3% | 減碼 |
| State of Tennessee, Treasury Department | 83,761 | $322.2 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 83,232 | $320.2 萬 | 0.00% | −2,882−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,599 | $317.8 萬 | 0.00% | +70+0.1% | 加碼 |
| Gabelli Funds LLC | 82,000 | $315.5 萬 | 0.02% | 00.0% | 不變 |
| LGT Group Foundation | 79,578 | $306.1 萬 | 0.10% | −14,735−15.6% | 減碼 |
| Comerica Bank | 75,442 | $300.7 萬 | 0.02% | −1,065−1.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 78,125 | $300.5 萬 | 0.22% | −1,050−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 77,272 | $297.3 萬 | 0.02% | +77,272 | 新進 |
| Tocqueville Asset Management L.P. | 76,095 | $292.7 萬 | 0.06% | −10,000−11.6% | 減碼 |
| PDT Partners, LLC | 75,310 | $289.7 萬 | 0.47% | +54,144+255.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,941 | $288.3 萬 | 0.02% | +8,931+13.5% | 加碼 |
| Teacher Retirement System of Texas | 74,205 | $285.5 萬 | 0.02% | +2,250+3.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 72,397 | $278.5 萬 | 0.08% | +40,464+126.7% | 加碼 |
| Treasurer of the State of North Carolina | 71,699 | $275.8 萬 | 0.02% | +910+1.3% | 加碼 |
| APG Asset Management N.V. | 70,900 | $272.8 萬 | 0.01% | +30,600+75.9% | 加碼 |
| Penn Capital Management Co Inc | 67,384 | $263.7 萬 | 0.27% | −2,012−2.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 67,009 | $257.8 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,601 | $237.0 萬 | 0.01% | +25,488+70.6% | 加碼 |
| KBC Group NV | 59,359 | $228.4 萬 | 0.01% | +37,161+167.4% | 加碼 |
| STRS Ohio | 58,885 | $226.5 萬 | 0.01% | +7,755+15.2% | 加碼 |
| Gotham Asset Management, LLC | 58,520 | $225.1 萬 | 0.06% | +10,245+21.2% | 加碼 |
| Outfitter Financial LLC | 58,062 | $223.4 萬 | 2.03% | −375−0.6% | 減碼 |
| Ergoteles LLC | 57,554 | $221.4 萬 | 0.08% | +57,554 | 新進 |
| Factorial Partners, LLC | 57,100 | $219.7 萬 | 1.68% | +2,100+3.8% | 加碼 |
| Haverford Financial Services, Inc. | 56,815 | $218.6 萬 | 0.60% | 00.0% | 不變 |
| Quantinno Capital Management LP | 54,347 | $209.1 萬 | 0.16% | +17,197+46.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 52,418 | $201.7 萬 | 0.75% | −6,347−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,071 | $198.9 萬 | 0.01% | +24,382+88.1% | 加碼 |
| Illinois Municipal Retirement Fund | 50,323 | $193.6 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 49,102 | $188.9 萬 | 0.36% | +49,102 | 新進 |
| Oregon Public Employees Retirement Fund | 49,060 | $188.7 萬 | 0.02% | +414+0.9% | 加碼 |
| Citigroup Inc | 48,569 | $186.8 萬 | 0.00% | −20,413−29.6% | 減碼 |
| Martingale Asset Management L P | 47,739 | $183.7 萬 | 0.04% | +9,074+23.5% | 加碼 |
| Arizona State Retirement System | 46,979 | $180.7 萬 | 0.02% | +1,774+3.9% | 加碼 |
| Claret Asset Management Corp | 46,629 | $179.4 萬 | 0.40% | −60−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,204 | $177.7 萬 | 0.43% | +26,144+130.3% | 加碼 |
| Dean Investment Associates, LLC | 45,278 | $174.2 萬 | 0.30% | −784−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 44,600 | $171.6 萬 | 0.05% | +300+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 44,372 | $170.7 萬 | 0.00% | +308+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,712 | $169.1 萬 | 0.07% | +896+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 43,769 | $168.2 萬 | 0.01% | +24,358+125.5% | 加碼 |
| Atria Investments LLC | 43,442 | $167.1 萬 | 0.03% | +4,565+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 43,380 | $166.9 萬 | 0.00% | −14,100−24.5% | 減碼 |
| State of Michigan Retirement System | 42,406 | $163.1 萬 | 0.01% | +400+1.0% | 加碼 |
| HSBC Holdings PLC | 42,575 | $162.8 萬 | 0.00% | +42,575 | 新進 |
| Aurora Investment Counsel | 41,721 | $160.5 萬 | 1.11% | −586−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 38,864 | $149.5 萬 | 0.00% | +1,479+4.0% | 加碼 |
| Virginia Retirement Systems Et Al | 38,700 | $148.9 萬 | 0.02% | −10,400−21.2% | 減碼 |
| Gsa Capital Partners LLP | 38,315 | $147.4 萬 | 0.18% | +20,681+117.3% | 加碼 |
| State of Alaska, Department of Revenue | 38,089 | $146.5 萬 | 0.02% | +517+1.4% | 加碼 |
| Renaissance Technologies LLC | 37,800 | $145.4 萬 | 0.00% | +30,200+397.4% | 加碼 |
| Trexquant Investment LP | 36,165 | $139.1 萬 | 0.04% | +36,165 | 新進 |
| Bank of Montreal | 36,121 | $139.0 萬 | 0.00% | +14,129+64.2% | 加碼 |
| North Fourth Asset Management, LP | 36,000 | $138.5 萬 | 0.64% | −387,971−91.5% | 減碼 |
| Focus Financial Network, Inc. | 34,748 | $133.7 萬 | 0.11% | −229−0.7% | 減碼 |
| Quantbot Technologies LP | 33,871 | $130.3 萬 | 0.09% | +33,871 | 新進 |
| First Hawaiian Bank | 33,713 | $129.7 萬 | 0.05% | −725−2.1% | 減碼 |
| Aquatic Capital Management LLC | 33,100 | $127.4 萬 | 0.09% | +33,100 | 新進 |
| Truist Financial Corp | 32,990 | $126.9 萬 | 0.00% | −47,724−59.1% | 減碼 |
| Pacer Advisors, Inc. | 32,040 | $123.3 萬 | 0.01% | +31,926+28,005.3% | 加碼 |
| Eqis Capital Management, Inc. | 31,543 | $121.3 萬 | 0.14% | +31,543 | 新進 |
| Wellington Management Group LLP | 30,814 | $118.5 萬 | 0.00% | −771−2.4% | 減碼 |
| Teza Capital Management LLC | 28,202 | $108.5 萬 | 0.21% | +18,962+205.2% | 加碼 |
| Alpha DNA Investment Management LLC | 27,954 | $107.5 萬 | 0.57% | +11,812+73.2% | 加碼 |
| UBS Group AG | 27,059 | $104.1 萬 | 0.00% | −16,300−37.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 26,939 | $103.6 萬 | 0.01% | −22,246−45.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,354 | $101.4 萬 | 0.01% | +5,339+25.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,143 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,100 | $100.4 萬 | 0.05% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 26,000 | $100.0 萬 | 0.18% | +26,000 | 新進 |
| Schroder Investment Management Group | 25,459 | $97.9 萬 | 0.00% | −494−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,312 | $97.4 萬 | 0.02% | −1,441−5.4% | 減碼 |
| Mariner, LLC | 24,935 | $95.9 萬 | 0.00% | +2,425+10.8% | 加碼 |
| Handelsbanken Fonder AB | 24,600 | $94.6 萬 | 0.01% | 00.0% | 不變 |