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 |
|---|---|---|---|---|---|
| Pinnacle Bancorp, Inc. | 431 | $1.85 萬 | 0.01% | −103−19.3% | 減碼 |
| Asset Dedication, LLC | 500 | $2.10 萬 | 0.00% | +500 | 新進 |
| Cascade Investment Advisors, Inc. | 500 | $2.15 萬 | 0.02% | +500 | 新進 |
| Washington Trust Co | 507 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 520 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 550 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 599 | $2.57 萬 | 0.00% | +536+850.8% | 加碼 |
| First Horizon Advisors, Inc. | 625 | $2.68 萬 | 0.00% | −43−6.4% | 減碼 |
| Altshuler Shaham Ltd | 655 | $2.81 萬 | 0.00% | +655 | 新進 |
| Nomura Asset Management Co Ltd | 690 | $2.96 萬 | 0.00% | −300−30.3% | 減碼 |
| Central Trust Co | 738 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 833 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 790 | $3.39 萬 | 0.00% | +11+1.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 839 | $3.60 萬 | 0.01% | −83−9.0% | 減碼 |
| Parallel Advisors, LLC | 900 | $3.87 萬 | 0.00% | +56+6.6% | 加碼 |
| AdvisorNet Financial, Inc | 930 | $3.99 萬 | 0.00% | +6+0.6% | 加碼 |
| Bokf, NA | 963 | $4.14 萬 | 0.00% | +963 | 新進 |
| Brown Brothers Harriman & Co | 966 | $4.15 萬 | 0.00% | −2,480−72.0% | 減碼 |
| Fifth Third Bancorp | 1,001 | $4.30 萬 | 0.00% | +183+22.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,123 | $4.82 萬 | 0.00% | −83,356−98.7% | 減碼 |
| Truvestments Capital LLC | 1,205 | $5.18 萬 | 0.03% | −38−3.1% | 減碼 |
| Harbour Investments, Inc. | 1,332 | $5.72 萬 | 0.00% | +34+2.6% | 加碼 |
| Quadrant Capital Group LLC | 1,335 | $5.73 萬 | 0.01% | +134+11.2% | 加碼 |
| Cape Investment Advisory, Inc. | 1,355 | $5.82 萬 | 0.04% | +1,355 | 新進 |
| Ameritas Advisory Services, LLC | 1,533 | $6.58 萬 | 0.00% | +1,533 | 新進 |
| Lazard Asset Management LLC | 1,750 | $7.50 萬 | 0.00% | +777+79.9% | 加碼 |
| Global Retirement Partners, LLC | 1,791 | $7.60 萬 | 0.00% | +1,674+1,430.8% | 加碼 |
| Pflug Koory, LLC | 2,005 | $8.61 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,100 | $9.00 萬 | 0.01% | −31,000−93.7% | 減碼 |
| Dark Forest Capital Management LP | 2,144 | $9.21 萬 | 0.02% | +2,144 | 新進 |
| Ostrum Asset Management | 2,313 | $9.93 萬 | 0.01% | +2,313 | 新進 |
| Bank of New Hampshire | 2,540 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 2,567 | $11.0 萬 | 0.01% | −9,127−78.0% | 減碼 |
| CWM, LLC | 2,608 | $11.2 萬 | 0.00% | −216−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,680 | $11.5 萬 | 0.00% | +603+29.0% | 加碼 |
| Toth Financial Advisory Corp | 2,700 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,759 | $11.8 萬 | 0.03% | +36+1.3% | 加碼 |
| GWM Advisors LLC | 2,897 | $12.4 萬 | 0.00% | +283+10.8% | 加碼 |
| Investors Research Corp | 2,900 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,083 | $13.2 萬 | 0.01% | +339+12.4% | 加碼 |
| Johnson Financial Group, Inc. | 3,280 | $14.1 萬 | 0.01% | +3,280 | 新進 |
| Kapitalo Investimentos Ltda | 3,691 | $15.8 萬 | 0.05% | +891+31.8% | 加碼 |
| State of Wyoming | 3,748 | $16.1 萬 | 0.05% | +2,987+392.5% | 加碼 |
| Essex Investment Management Co LLC | 3,977 | $17.1 萬 | 0.02% | −45−1.1% | 減碼 |
| PFG Investments, LLC | 4,688 | $20.1 萬 | 0.04% | +4,688 | 新進 |
| Alan B. Lancz & Associates, Inc. | 4,742 | $20.4 萬 | 0.21% | 00.0% | 不變 |
| Duality Advisers, LP | 4,787 | $20.6 萬 | 0.02% | +4,787 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,923 | $21.1 萬 | 0.00% | −13,658−73.5% | 減碼 |
| Principal Street Partners, LLC | 4,966 | $21.3 萬 | 0.05% | +4,966 | 新進 |
| Davis R M Inc | 5,000 | $21.5 萬 | 0.01% | +5,000 | 新進 |
| Shakespeare Wealth Management, Inc. | 5,010 | $21.5 萬 | 0.08% | +5,010 | 新進 |
| Stonebridge Capital Advisors LLC | 5,022 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,073 | $21.8 萬 | 0.01% | +787+18.4% | 加碼 |
| Forum Financial Management, LP | 5,147 | $22.1 萬 | 0.01% | +5,147 | 新進 |
| Cetera Advisors LLC | 5,160 | $22.2 萬 | 0.00% | −904−14.9% | 減碼 |
| AE Wealth Management LLC | 5,244 | $22.5 萬 | 0.00% | −14,702−73.7% | 減碼 |
| Fiduciary Trust Co | 5,324 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 5,346 | $23.0 萬 | 0.00% | −67−1.2% | 減碼 |
| Morningstar Investment Services LLC | 5,494 | $23.2 萬 | 0.00% | +5,494 | 新進 |
| Walleye Trading LLC | 5,476 | $23.5 萬 | 0.01% | +5,476 | 新進 |
| MQS Management LLC | 5,643 | $24.2 萬 | 0.16% | +5,643 | 新進 |
| Profund Advisors LLC | 5,717 | $24.5 萬 | 0.02% | −427−6.9% | 減碼 |
| Boothbay Fund Management, LLC | 5,733 | $24.6 萬 | 0.01% | +5,733 | 新進 |
| Dakota Wealth Management | 5,743 | $24.7 萬 | 0.02% | +5,743 | 新進 |
| Meeder Asset Management Inc | 5,813 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,843 | $25.1 萬 | 0.01% | +5,843 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 5,911 | $25.4 萬 | 0.00% | −717−10.8% | 減碼 |
| Captrust Financial Advisors | 5,947 | $25.5 萬 | 0.00% | −80−1.3% | 減碼 |
| RBF Capital, LLC | 6,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 6,035 | $25.9 萬 | 0.03% | −100,000−94.3% | 減碼 |
| Jefferies Financial Group Inc. | 6,177 | $26.5 萬 | 0.01% | +6,177 | 新進 |
| Tower Research Capital LLC (TRC) | 6,247 | $26.9 萬 | 0.01% | +1,317+26.7% | 加碼 |
| Bellecapital International Ltd. | 6,500 | $27.9 萬 | 0.07% | +6,500 | 新進 |
| Prelude Capital Management, LLC | 6,552 | $28.1 萬 | 0.02% | +6,552 | 新進 |
| Cookson Peirce & Co Inc | 6,717 | $28.8 萬 | 0.02% | +85+1.3% | 加碼 |
| Everhart Financial Group, Inc. | 6,922 | $29.7 萬 | 0.13% | +997+16.8% | 加碼 |
| McRae Capital Management Inc | 7,002 | $30.1 萬 | 0.09% | −50−0.7% | 減碼 |
| Pathstone Family Office, LLC | 7,022 | $30.1 萬 | 0.00% | −1,641−18.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,037 | $30.2 萬 | 0.01% | −537−7.1% | 減碼 |
| Jacobs & Co | 7,101 | $30.4 萬 | 0.04% | −225−3.1% | 減碼 |
| Citizens Financial Group Inc | 7,139 | $30.7 萬 | 0.01% | +10.0% | 加碼 |
| Addison Capital Co | 7,235 | $31.1 萬 | 0.23% | −50−0.7% | 減碼 |
| TCWP LLC | 7,471 | $32.1 萬 | 0.06% | +7,471 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,483 | $32.1 萬 | 0.00% | −190−2.5% | 減碼 |
| Toroso Investments, LLC | 7,495 | $32.2 萬 | 0.01% | +7,495 | 新進 |
| Riverwater Partners LLC | 7,675 | $33.0 萬 | 0.30% | 00.0% | 不變 |
| Fulton Bank, N.A. | 7,700 | $33.1 萬 | 0.02% | +2,498+48.0% | 加碼 |
| Fort, L.P. | 7,807 | $33.5 萬 | 0.87% | −3,839−33.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,832 | $33.6 萬 | 0.01% | +65+0.8% | 加碼 |
| Dorsey Wright & Associates | 8,062 | $34.6 萬 | 0.10% | −55−0.7% | 減碼 |
| Paradice Investment Management LLC | 8,167 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,268 | $35.5 萬 | 0.01% | +8,268 | 新進 |
| Impax Asset Management Group plc | 8,279 | $35.5 萬 | 0.00% | −4,048−32.8% | 減碼 |
| Mackenzie Financial Corp | 8,453 | $36.3 萬 | 0.00% | +8,453 | 新進 |
| Janney Montgomery Scott LLC | 8,443 | $36.3 萬 | 0.00% | +26+0.3% | 加碼 |
| Wright Investors Service Inc | 8,554 | $36.7 萬 | 0.10% | −185−2.1% | 減碼 |
| We Are One Seven, LLC | 8,558 | $36.7 萬 | 0.02% | +8,558 | 新進 |
| Shelton Capital Management | 8,583 | $36.9 萬 | 0.02% | +58+0.7% | 加碼 |
| OneAscent Financial Services LLC | 8,703 | $37.4 萬 | 0.15% | −356−3.9% | 減碼 |
| Haverford Trust Co | 8,726 | $37.5 萬 | 0.00% | +8,726 | 新進 |