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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 8,732 | $37.5 萬 | 0.05% | −4,441−33.7% | 減碼 |
| PEAK6 Investments LLC | 8,871 | $38.1 萬 | 0.02% | +8,871 | 新進 |
| Coldstream Capital Management Inc | 8,874 | $38.1 萬 | 0.01% | −130−1.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,880 | $38.1 萬 | 0.03% | +40.0% | 加碼 |
| Utah Retirement Systems | 8,923 | $38.3 萬 | 0.01% | +200+2.3% | 加碼 |
| Quantamental Technologies LLC | 8,965 | $38.5 萬 | 0.21% | +8,965 | 新進 |
| MML Investors Services, LLC | 9,017 | $38.7 萬 | 0.00% | −1,803−16.7% | 減碼 |
| OneAscent Wealth Management LLC | 9,086 | $39.0 萬 | 0.15% | −201−2.2% | 減碼 |
| Nilsine Partners, LLC | 9,113 | $39.1 萬 | 0.06% | +9,113 | 新進 |
| D.A. Davidson & Co. | 9,193 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 9,673 | $41.5 萬 | 0.10% | +3,072+46.5% | 加碼 |
| ProShare Advisors LLC | 9,910 | $42.6 萬 | 0.00% | −939−8.7% | 減碼 |
| Hillsdale Investment Management Inc. | 9,930 | $42.6 萬 | 0.04% | +9,930 | 新進 |
| Sendero Wealth Management, LLC | 9,957 | $42.8 萬 | 0.13% | +1,785+21.8% | 加碼 |
| Argyle Capital Management Inc. | 10,000 | $42.9 萬 | 0.15% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,292 | $44.2 萬 | 0.00% | −647−5.9% | 減碼 |
| Values First Advisors, Inc. | 10,322 | $44.3 萬 | 0.28% | −417−3.9% | 減碼 |
| United Services Automobile Association | 10,352 | $44.5 萬 | 0.01% | −8,120−44.0% | 減碼 |
| Summit Trail Advisors, LLC | 10,473 | $45.0 萬 | 0.02% | +1,250+13.6% | 加碼 |
| Advisory Research Inc | 10,476 | $45.0 萬 | 0.07% | +10,476 | 新進 |
| Wetherby Asset Management Inc | 10,628 | $45.6 萬 | 0.03% | −204−1.9% | 減碼 |
| Miracle Mile Advisors, LLC | 10,650 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,795 | $46.4 萬 | 0.00% | +3,275+43.6% | 加碼 |
| Banco de Sabadell, S.A | 10,997 | $47.3 萬 | 0.39% | −463−4.0% | 減碼 |
| Diversified Trust Co | 11,063 | $47.5 萬 | 0.02% | +11,063 | 新進 |
| Brinker Capital Investments, LLC | 11,069 | $47.5 萬 | 0.01% | −593−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,069 | $47.5 萬 | 0.01% | +11,069 | 新進 |
| Skba Capital Management LLC | 11,210 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| Diametric Capital, LP | 11,480 | $49.3 萬 | 0.24% | +11,480 | 新進 |
| Winton Group Ltd | 11,801 | $50.7 萬 | 0.03% | +1,719+17.1% | 加碼 |
| CWM Advisors, LLC | 12,135 | $52.1 萬 | 0.07% | +12,135 | 新進 |
| JustInvest LLC | 12,233 | $52.5 萬 | 0.02% | +3,750+44.2% | 加碼 |
| CIBC World Markets Inc. | 12,503 | $53.7 萬 | 0.00% | +12,503 | 新進 |
| Creative Planning | 12,862 | $55.2 萬 | 0.00% | +965+8.1% | 加碼 |
| Fox Run Management, L.L.C. | 12,867 | $55.3 萬 | 0.18% | +5,203+67.9% | 加碼 |
| Baird Financial Group, Inc. | 12,889 | $55.3 萬 | 0.00% | −852−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 12,986 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 13,560 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,828 | $59.4 萬 | 0.02% | −5,218−27.4% | 減碼 |
| Cetera Advisor Networks LLC | 13,879 | $59.6 萬 | 0.00% | +1,313+10.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,046 | $60.3 萬 | 0.01% | −12,893−47.9% | 減碼 |
| Commonwealth Equity Services, LLC | 14,196 | $60.9 萬 | 0.00% | +101+0.7% | 加碼 |
| Schroder Investment Management Group | 14,426 | $61.9 萬 | 0.00% | −11,033−43.3% | 減碼 |
| Greenwich Wealth Management LLC | 14,824 | $63.7 萬 | 0.07% | −906−5.8% | 減碼 |
| XTX Topco Ltd | 14,841 | $63.7 萬 | 0.13% | +9,640+185.3% | 加碼 |
| Friedenthal Financial | 15,118 | $64.9 萬 | 0.46% | −4,021−21.0% | 減碼 |
| Securian Asset Management, Inc | 15,171 | $65.1 萬 | 0.02% | −137−0.9% | 減碼 |
| Teza Capital Management LLC | 15,507 | $66.6 萬 | 0.14% | −12,695−45.0% | 減碼 |
| Cetera Investment Advisers | 15,767 | $67.7 萬 | 0.01% | +1,097+7.5% | 加碼 |
| Qsemble Capital Management, LP | 16,500 | $70.9 萬 | 0.48% | +16,500 | 新進 |
| HighTower Advisors, LLC | 16,937 | $72.4 萬 | 0.00% | +1,800+11.9% | 加碼 |
| Quadrature Capital Ltd | 17,023 | $73.1 萬 | 0.02% | −4,102−19.4% | 減碼 |
| Susquehanna International Group, LLP | 17,403 | $74.7 萬 | 0.00% | +6,386+58.0% | 加碼 |
| Assenagon Asset Management S.A. | 17,539 | $75.3 萬 | 0.00% | +17,539 | 新進 |
| Park Avenue Securities LLC | 17,595 | $75.6 萬 | 0.01% | +2,144+13.9% | 加碼 |
| Csenge Advisory Group | 17,734 | $76.1 萬 | 0.05% | −3,310−15.7% | 減碼 |
| Panagora Asset Management Inc | 18,028 | $77.4 萬 | 0.00% | +11+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,664 | $80.1 萬 | 0.09% | +18,664 | 新進 |
| Freemont Management S.A. | 19,200 | $82.4 萬 | 0.12% | 00.0% | 不變 |
| Fractal Investments LLC | 19,468 | $83.6 萬 | 0.19% | +3,800+24.3% | 加碼 |
| Transatlantique Private Wealth LLC | 19,971 | $85.8 萬 | 0.47% | −730−3.5% | 減碼 |
| Gsa Capital Partners LLP | 19,980 | $85.8 萬 | 0.08% | −18,335−47.9% | 減碼 |
| Pictet Asset Management SA | 20,124 | $86.4 萬 | 0.00% | +1,259+6.7% | 加碼 |
| Seelaus Asset Management LLC | 20,273 | $86.7 萬 | 0.65% | −105−0.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,425 | $87.7 萬 | 0.22% | +3,056+17.6% | 加碼 |
| Oliver Luxxe Assets LLC | 21,531 | $92.5 萬 | 0.24% | +822+4.0% | 加碼 |
| Oppenheimer & Co Inc | 21,871 | $93.9 萬 | 0.02% | −26−0.1% | 減碼 |
| Xponance, Inc. | 22,037 | $94.6 萬 | 0.01% | +145+0.7% | 加碼 |
| Ergoteles LLC | 22,039 | $94.6 萬 | 0.04% | −35,515−61.7% | 減碼 |
| Storebrand Asset Management AS | 22,310 | $95.8 萬 | 0.00% | −145−0.6% | 減碼 |
| Jane Street Group, LLC | 23,553 | $101.1 萬 | 0.00% | +11,492+95.3% | 加碼 |
| Natixis Investment Managers International | 23,564 | $101.2 萬 | 0.08% | +23,564 | 新進 |
| Corbyn Investment Management Inc | 23,811 | $102.2 萬 | 0.41% | +21+0.1% | 加碼 |
| Twinbeech Capital LP | 24,161 | $103.7 萬 | 0.02% | +24,161 | 新進 |
| Glenmede Trust Co NA | 24,164 | $103.8 萬 | 0.01% | +885+3.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,238 | $104.1 萬 | 0.01% | +3,421+16.4% | 加碼 |
| Handelsbanken Fonder AB | 24,600 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 24,690 | $106.0 萬 | 0.00% | −245−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,312 | $108.7 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 25,600 | $109.9 萬 | 0.01% | −13,100−33.9% | 減碼 |
| Eqis Capital Management, Inc. | 25,766 | $110.6 萬 | 0.13% | −5,777−18.3% | 減碼 |
| Kula Investments, LLC | 25,898 | $111.2 萬 | 0.27% | +16,972+190.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,143 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,522 | $118.2 萬 | 0.01% | +1,168+4.4% | 加碼 |
| First Hawaiian Bank | 27,726 | $119.1 萬 | 0.04% | −5,987−17.8% | 減碼 |
| Bank of Montreal | 27,708 | $128.4 萬 | 0.00% | −8,413−23.3% | 減碼 |
| New Mexico Educational Retirement Board | 30,200 | $129.7 萬 | 0.07% | +4,100+15.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,335 | $130.3 萬 | 0.24% | −15,869−34.3% | 減碼 |
| Syntal Capital Partners, LLC | 30,987 | $133.1 萬 | 0.49% | +30,987 | 新進 |
| Truist Financial Corp | 31,154 | $133.8 萬 | 0.00% | −1,836−5.6% | 減碼 |
| Verition Fund Management LLC | 31,746 | $136.3 萬 | 0.02% | −148,716−82.4% | 減碼 |
| Canada Pension Plan Investment Board | 32,000 | $137.4 萬 | 0.00% | +32,000 | 新進 |
| Tudor Investment Corp Et Al | 32,445 | $139.3 萬 | 0.03% | +11,229+52.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 33,500 | $143.8 萬 | 0.12% | +7,500+28.8% | 加碼 |
| Focus Financial Network, Inc. | 34,686 | $148.9 萬 | 0.09% | −62−0.2% | 減碼 |
| EAM Investors, LLC | 37,021 | $159.0 萬 | 0.31% | +37,021 | 新進 |
| First Republic Investment Management, Inc. | 37,588 | $161.4 萬 | 0.00% | −1,276−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 37,724 | $161.9 萬 | 0.02% | −365−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 37,727 | $162.0 萬 | 0.15% | +14,245+60.7% | 加碼 |
| Engineers Gate Manager LP | 38,445 | $165.1 萬 | 0.07% | +17,988+87.9% | 加碼 |