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。
2023 年第 1 季 13F 持有人
nVent Electric plc 在 2023/3/31 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
- 482
- 較 2022 年第 4 季 +27 家
- 持有股數
- 1.45 億
- 較 2022 年第 4 季 −26.3 萬 (−0.2%)
- 總市值
- $62.4 億
- 較 2022 年第 4 季 +$6.48 億 (+11.6%)
- 新進機構
- 71
- 另有 145 家加碼
- 清倉機構
- 44
- 另有 172 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,733,050 | $7.61 億 | 0.02% | +428,100+2.5% | 加碼 |
| BlackRock Inc. | 15,251,841 | $6.55 億 | 0.02% | +128,168+0.8% | 加碼 |
| Franklin Resources Inc | 5,587,013 | $2.40 億 | 0.12% | −31,488−0.6% | 減碼 |
| State Street Corp | 4,842,509 | $2.08 億 | 0.01% | +81,399+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,746,896 | $2.04 億 | 0.08% | +893,250+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,622,033 | $1.56 億 | 0.05% | −190,192−5.0% | 減碼 |
| Neuberger Berman Group LLC | 3,620,376 | $1.55 億 | 0.14% | −180,074−4.7% | 減碼 |
| American Century Companies Inc | 3,598,833 | $1.55 億 | 0.12% | −3,321,360−48.0% | 減碼 |
| Mairs & Power Inc | 3,435,076 | $1.48 億 | 1.70% | −119,572−3.4% | 減碼 |
| Ariel Investments, LLC | 3,335,672 | $1.43 億 | 1.38% | −310,327−8.5% | 減碼 |
| Boston Partners | 3,280,022 | $1.41 億 | 0.19% | −33,908−1.0% | 減碼 |
| FMR LLC | 3,276,257 | $1.41 億 | 0.01% | +1,854,955+130.5% | 加碼 |
| Clean Energy Transition LLP | 2,639,012 | $1.13 億 | 15.39% | +245,575+10.3% | 加碼 |
| Fiduciary Management Inc | 2,588,767 | $1.11 億 | 1.12% | −74,131−2.8% | 減碼 |
| Geode Capital Management, LLC | 2,572,521 | $1.10 億 | 0.01% | −19,706−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 2,510,320 | $1.08 億 | 1.21% | −7,794−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,185,387 | $9,384 萬 | 1.25% | −137,408−5.9% | 減碼 |
| Alliancebernstein L.P. | 2,083,073 | $8,945 萬 | 0.04% | +1,813,874+673.8% | 加碼 |
| Principal Financial Group Inc | 1,917,522 | $8,234 萬 | 0.06% | +186,749+10.8% | 加碼 |
| Goldman Sachs Group Inc | 1,900,142 | $8,159 萬 | 0.02% | +314,638+19.8% | 加碼 |
| AMF Pensionsforsakring AB | 1,755,659 | $7,539 萬 | 0.77% | +90,363+5.4% | 加碼 |
| Norges Bank | 1,721,282 | $7,391 萬 | 0.02% | +14,353+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,651,510 | $7,092 萬 | 0.02% | +2,103+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,489,276 | $6,395 萬 | 0.02% | −8,142−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,411,222 | $6,060 萬 | 0.08% | +409,929+40.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,389,395 | $5,966 萬 | 0.10% | −412,662−22.9% | 減碼 |
| Morgan Stanley | 1,324,007 | $5,685 萬 | 0.01% | +68,626+5.5% | 加碼 |
| Northern Trust Corp | 1,266,222 | $5,437 萬 | 0.01% | +4,341+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,124,044 | $4,827 萬 | 0.02% | −102,248−8.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,106,932 | $4,753 萬 | 0.17% | +1,106,932 | 新進 |
| Greenhouse Funds LLLP | 963,027 | $4,135 萬 | 3.61% | −372,120−27.9% | 減碼 |
| Two Sigma Advisers, LP | 933,000 | $4,006 萬 | 0.10% | +235,800+33.8% | 加碼 |
| Commerce Bank | 931,795 | $4,001 萬 | 0.31% | −127,924−12.1% | 減碼 |
| Macquarie Group Ltd | 913,255 | $3,922 萬 | 0.05% | −82,844−8.3% | 減碼 |
| Wells Fargo & Company | 911,603 | $3,914 萬 | 0.01% | −23,476−2.5% | 減碼 |
| Primecap Management Co | 880,400 | $3,780 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 870,280 | $3,737 萬 | 0.04% | −184,312−17.5% | 減碼 |
| Thematics Asset Management | 845,787 | $3,632 萬 | 1.98% | +8,000+1.0% | 加碼 |
| Credit Suisse AG | 839,442 | $3,605 萬 | 0.04% | −101,488−10.8% | 減碼 |
| Eventide Asset Management, LLC | 802,503 | $3,446 萬 | 0.63% | −42,553−5.0% | 減碼 |
| Invesco Ltd. | 797,164 | $3,423 萬 | 0.01% | +86,498+12.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 738,770 | $3,172 萬 | 0.39% | −138,777−15.8% | 減碼 |
| Clearbridge Investments, LLC | 732,490 | $3,145 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 728,889 | $3,130 萬 | 0.16% | −81,164−10.0% | 減碼 |
| Los Angeles Capital Management LLC | 716,478 | $3,077 萬 | 0.14% | +530,984+286.3% | 加碼 |
| M&T Bank Corp | 697,154 | $2,994 萬 | 0.12% | −2190.0% | 減碼 |
| AQR Capital Management LLC | 671,440 | $2,857 萬 | 0.06% | −60,903−8.3% | 減碼 |
| Two Sigma Investments, LP | 658,375 | $2,827 萬 | 0.08% | +11,210+1.7% | 加碼 |
| Janus Henderson Group PLC | 654,013 | $2,808 萬 | 0.02% | −69,460−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 641,757 | $2,756 萬 | 0.05% | −47,712−6.9% | 減碼 |
| Interval Partners, LP | 631,882 | $2,713 萬 | 1.52% | −634,313−50.1% | 減碼 |
| Jupiter Asset Management Ltd | 552,631 | $2,372 萬 | 0.33% | −40,511−6.8% | 減碼 |
| Royal Bank of Canada | 552,145 | $2,371 萬 | 0.01% | +36,895+7.2% | 加碼 |
| First Trust Advisors LP | 537,788 | $2,309 萬 | 0.03% | −73,187−12.0% | 減碼 |
| JPMorgan Chase & Co | 524,042 | $2,250 萬 | 0.00% | +83,198+18.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 521,539 | $2,239 萬 | 0.21% | +136,947+35.6% | 加碼 |
| Crawford Investment Counsel Inc | 512,454 | $2,200 萬 | 0.47% | −48,035−8.6% | 減碼 |
| Bank of America Corp | 495,050 | $2,126 萬 | 0.00% | −29,820−5.7% | 減碼 |
| Rhumbline Advisers | 491,044 | $2,109 萬 | 0.03% | −5,167−1.0% | 減碼 |
| Allianz Asset Management GmbH | 479,403 | $2,059 萬 | 0.04% | +212,092+79.3% | 加碼 |
| Sasco Capital Inc | 455,362 | $1,955 萬 | 2.41% | −159,390−25.9% | 減碼 |
| Retirement Systems of Alabama | 437,979 | $1,881 萬 | 0.08% | −34,729−7.3% | 減碼 |
| Legal & General Group Plc | 398,607 | $1,712 萬 | 0.01% | +7,452+1.9% | 加碼 |
| Swiss National Bank | 359,487 | $1,544 萬 | 0.01% | −42,500−10.6% | 減碼 |
| California Public Employees Retirement System | 352,781 | $1,515 萬 | 0.01% | −48,357−12.1% | 減碼 |
| Deutsche Bank AG | 344,599 | $1,480 萬 | 0.01% | +23,713+7.4% | 加碼 |
| Raymond James & Associates | 339,943 | $1,460 萬 | 0.01% | +1,345+0.4% | 加碼 |
| Federated Hermes, Inc. | 334,923 | $1,438 萬 | 0.04% | +1,125+0.3% | 加碼 |
| Balyasny Asset Management LLC | 332,918 | $1,430 萬 | 0.05% | +31,262+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 326,211 | $1,401 萬 | 0.02% | −93,015−22.2% | 減碼 |
| Easterly Investment Partners LLC | 325,591 | $1,398 萬 | 1.23% | −208,581−39.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 322,100 | $1,383 萬 | 0.13% | −424,700−56.9% | 減碼 |
| Busey Wealth Management | 321,022 | $1,378 萬 | 0.58% | +323+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 319,314 | $1,371 萬 | 0.52% | −7,372−2.3% | 減碼 |
| Envestnet Asset Management Inc | 312,326 | $1,341 萬 | 0.01% | +33,879+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 305,281 | $1,311 萬 | 0.01% | +10,457+3.5% | 加碼 |
| Rempart Asset Management Inc. | 286,715 | $1,231 萬 | 2.72% | +286,715 | 新進 |
| Man Group plc | – | $1,136 萬 | 0.04% | – | – |
| American International Group, Inc. | 257,027 | $1,104 萬 | 0.07% | −2,408−0.9% | 減碼 |
| New York State Teachers Retirement System | 255,789 | $1,098 萬 | 0.03% | −9,557−3.6% | 減碼 |
| Ameriprise Financial Inc | 239,148 | $1,027 萬 | 0.00% | −5,192−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 228,332 | $980.5 萬 | 0.06% | +129,814+131.8% | 加碼 |
| TCW Group Inc | 225,241 | $967.2 萬 | 0.12% | −238−0.1% | 減碼 |
| California State Teachers Retirement System | 220,586 | $947.2 萬 | 0.01% | −2,988−1.3% | 減碼 |
| SEI Investments Co | 211,061 | $906.3 萬 | 0.02% | −104,262−33.1% | 減碼 |
| Russell Investments Group, Ltd. | 203,361 | $873.1 萬 | 0.02% | −25,656−11.2% | 減碼 |
| Hudson Bay Capital Management LP | 200,671 | $861.7 萬 | 0.09% | +33,664+20.2% | 加碼 |
| US Bancorp | 199,153 | $855.2 萬 | 0.01% | −8,069−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 190,240 | $816.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 183,800 | $789.2 萬 | 0.01% | +146,000+386.2% | 加碼 |
| State of Wisconsin Investment Board | 175,567 | $753.9 萬 | 0.02% | −17,587−9.1% | 減碼 |
| New York State Common Retirement Fund | 172,428 | $740.4 萬 | 0.01% | −2,895−1.7% | 減碼 |
| Bank of Nova Scotia | 170,458 | $731.9 萬 | 0.02% | +164,092+2,577.6% | 加碼 |
| LPL Financial LLC | 158,204 | $679.3 萬 | 0.01% | +7,677+5.1% | 加碼 |
| Texas Permanent School Fund | 149,396 | $641.5 萬 | 0.06% | +37,401+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 144,075 | $618.7 萬 | 0.01% | +4,654+3.3% | 加碼 |
| Arosa Capital Management LP | 138,238 | $593.6 萬 | 1.81% | +138,238 | 新進 |
| Citadel Advisors LLC | 134,557 | $577.8 萬 | 0.01% | +127,074+1,698.2% | 加碼 |
| Mutual of America Capital Management LLC | 134,017 | $575.5 萬 | 0.07% | −2,812−2.1% | 減碼 |
| Gotham Asset Management, LLC | 134,004 | $575.4 萬 | 0.14% | +75,484+129.0% | 加碼 |