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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 39,294 | $173.0 萬 | 0.17% | −28,090−41.7% | 減碼 |
| Aurora Investment Counsel | 40,753 | $175.0 萬 | 1.14% | −968−2.3% | 減碼 |
| Atria Investments LLC | 41,062 | $176.3 萬 | 0.03% | −2,380−5.5% | 減碼 |
| Quantbot Technologies LP | 41,778 | $179.4 萬 | 0.13% | +7,907+23.3% | 加碼 |
| State of Michigan Retirement System | 42,106 | $180.8 萬 | 0.01% | −300−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,306 | $186.0 萬 | 0.07% | −406−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 43,951 | $188.7 萬 | 0.01% | +182+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 43,964 | $188.8 萬 | 0.00% | −408−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 44,200 | $189.8 萬 | 0.05% | −400−0.9% | 減碼 |
| Dean Investment Associates, LLC | 44,411 | $190.7 萬 | 0.30% | −867−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 45,013 | $193.3 萬 | 0.05% | +45,013 | 新進 |
| Nordea Investment Management AB | 45,877 | $195.0 萬 | 0.00% | +45,877 | 新進 |
| Citigroup Inc | 45,440 | $195.1 萬 | 0.00% | −3,129−6.4% | 減碼 |
| Claret Asset Management Corp | 45,788 | $196.6 萬 | 0.39% | −841−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 46,330 | $198.9 萬 | 0.00% | +2,950+6.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 47,145 | $202.4 萬 | 0.05% | +32,788+228.4% | 加碼 |
| Martingale Asset Management L P | 47,745 | $205.0 萬 | 0.04% | +60.0% | 加碼 |
| Point72 Middle East FZE | 47,892 | $205.6 萬 | 0.12% | +43,164+912.9% | 加碼 |
| Arizona State Retirement System | 48,269 | $207.3 萬 | 0.02% | +1,290+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,366 | $207.7 萬 | 0.01% | −13,235−21.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,615 | $208.8 萬 | 0.03% | −445−0.9% | 減碼 |
| Cipher Capital LP | 49,667 | $213.3 萬 | 0.39% | +565+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 50,323 | $216.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 51,951 | $223.1 萬 | 0.00% | +24,892+92.0% | 加碼 |
| Outfitter Financial LLC | 52,042 | $223.5 萬 | 2.01% | −6,020−10.4% | 減碼 |
| STRS Ohio | 54,067 | $232.1 萬 | 0.01% | −4,818−8.2% | 減碼 |
| Quantinno Capital Management LP | 56,817 | $244.0 萬 | 0.16% | +2,470+4.5% | 加碼 |
| Factorial Partners, LLC | 57,100 | $245.2 萬 | 1.85% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 57,721 | $247.9 萬 | 0.23% | +57,721 | 新進 |
| KBC Group NV | 58,623 | $251.7 萬 | 0.01% | −736−1.2% | 減碼 |
| Woodline Partners LP | 58,866 | $252.8 萬 | 0.04% | −288,373−83.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 69,187 | $297.1 萬 | 0.07% | +2,178+3.3% | 加碼 |
| First Manhattan Co | 69,661 | $299.1 萬 | 0.01% | −26,665−27.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 71,913 | $308.8 萬 | 0.22% | −6,212−8.0% | 減碼 |
| Treasurer of the State of North Carolina | 72,219 | $310.1 萬 | 0.02% | +520+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,950 | $317.5 萬 | 0.02% | +63,261+591.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,031 | $322.2 萬 | 0.03% | +90+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 76,095 | $326.8 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 76,470 | $328.4 萬 | 0.01% | +76,470 | 新進 |
| Jump Financial, LLC | 77,333 | $332.1 萬 | 0.14% | +53,328+222.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 78,359 | $336.5 萬 | 1.18% | −8,370−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 78,628 | $337.6 萬 | 0.01% | −5,133−6.1% | 減碼 |
| Wellington Management Group LLP | 79,822 | $342.8 萬 | 0.00% | +49,008+159.0% | 加碼 |
| Gabelli Funds LLC | 81,500 | $350.0 萬 | 0.03% | −500−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,363 | $353.7 萬 | 0.00% | −236−0.3% | 減碼 |
| LGT Group Foundation | 83,290 | $357.6 萬 | 0.10% | +3,712+4.7% | 加碼 |
| Price T Rowe Associates Inc | 85,083 | $365.4 萬 | 0.00% | +1,851+2.2% | 加碼 |
| Teacher Retirement System of Texas | 86,703 | $372.3 萬 | 0.03% | +12,498+16.8% | 加碼 |
| Yousif Capital Management, LLC | 87,307 | $374.9 萬 | 0.05% | −280−0.3% | 減碼 |
| National Bank of Canada | 87,684 | $381.6 萬 | 0.01% | −10,922−11.1% | 減碼 |
| Natixis Advisors, L.P. | 90,021 | $386.6 萬 | 0.01% | −3,859−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,862 | $394.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 93,510 | $401.5 萬 | 0.05% | +68,941+280.6% | 加碼 |
| ExodusPoint Capital Management, LP | 95,180 | $408.7 萬 | 0.05% | −32,442−25.4% | 減碼 |
| Concentric Capital Strategies, LP | 95,827 | $411.5 萬 | 1.38% | +95,827 | 新進 |
| Graham Capital Management, L.P. | 95,981 | $412.1 萬 | 0.14% | −1,795−1.8% | 減碼 |
| PDT Partners, LLC | 96,396 | $413.9 萬 | 0.56% | +21,086+28.0% | 加碼 |
| Stifel Financial Corp | 97,449 | $418.4 萬 | 0.01% | −1,696−1.7% | 減碼 |
| EAM Global Investors LLC | 98,345 | $422.3 萬 | 1.19% | +98,345 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,529 | $427.4 萬 | 0.01% | +1,700+1.7% | 加碼 |
| Algert Global LLC | 99,843 | $428.7 萬 | 0.20% | +99,843 | 新進 |
| StrategIQ Financial Group, LLC | 100,775 | $432.7 萬 | 0.50% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 101,845 | $437.3 萬 | 0.54% | −1,976−1.9% | 減碼 |
| MetLife Investment Management | 102,123 | $438.5 萬 | 0.03% | −2,734−2.6% | 減碼 |
| Walleye Capital LLC | 103,215 | $443.2 萬 | 0.09% | +4,606+4.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 104,562 | $449.0 萬 | 0.41% | −2,848−2.7% | 減碼 |
| HSBC Holdings PLC | 108,180 | $461.4 萬 | 0.01% | +65,605+154.1% | 加碼 |
| Globeflex Capital L P | 110,524 | $474.6 萬 | 0.58% | +20,021+22.1% | 加碼 |
| Acadian Asset Management LLC | 111,166 | $477.0 萬 | 0.02% | +111,166 | 新進 |
| Prudential Financial Inc | 151,880 | $478.7 萬 | 0.01% | −7,875−4.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 112,700 | $483.9 萬 | 0.12% | +40,303+55.7% | 加碼 |
| Voya Investment Management LLC | 114,268 | $490.7 萬 | 0.01% | −1,432,556−92.6% | 減碼 |
| Amalgamated Bank | 115,701 | $496.8 萬 | 0.04% | −19,030−14.1% | 減碼 |
| Brant Point Investment Management LLC | 119,548 | $513.3 萬 | 1.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 120,874 | $519.0 萬 | 0.01% | +8,279+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 121,637 | $522.3 萬 | 0.03% | +44,365+57.4% | 加碼 |
| Victory Capital Management Inc | 123,082 | $528.5 萬 | 0.01% | −16,379−11.7% | 減碼 |
| Trexquant Investment LP | 124,242 | $533.5 萬 | 0.15% | +88,077+243.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,172 | $541.8 萬 | 0.00% | −5,535−4.2% | 減碼 |
| Barclays PLC | 128,594 | $552.2 萬 | 0.01% | +25,296+24.5% | 加碼 |
| Colony Group LLC | 128,960 | $553.8 萬 | 0.08% | −3,613−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,934 | $557.1 萬 | 0.01% | +79,863+153.4% | 加碼 |
| Gotham Asset Management, LLC | 134,004 | $575.4 萬 | 0.14% | +75,484+129.0% | 加碼 |
| Mutual of America Capital Management LLC | 134,017 | $575.5 萬 | 0.07% | −2,812−2.1% | 減碼 |
| Citadel Advisors LLC | 134,557 | $577.8 萬 | 0.01% | +127,074+1,698.2% | 加碼 |
| Arosa Capital Management LP | 138,238 | $593.6 萬 | 1.81% | +138,238 | 新進 |
| Advisor Group Holdings, Inc. | 144,075 | $618.7 萬 | 0.01% | +4,654+3.3% | 加碼 |
| Texas Permanent School Fund | 149,396 | $641.5 萬 | 0.06% | +37,401+33.4% | 加碼 |
| LPL Financial LLC | 158,204 | $679.3 萬 | 0.01% | +7,677+5.1% | 加碼 |
| Bank of Nova Scotia | 170,458 | $731.9 萬 | 0.02% | +164,092+2,577.6% | 加碼 |
| New York State Common Retirement Fund | 172,428 | $740.4 萬 | 0.01% | −2,895−1.7% | 減碼 |
| State of Wisconsin Investment Board | 175,567 | $753.9 萬 | 0.02% | −17,587−9.1% | 減碼 |
| Renaissance Technologies LLC | 183,800 | $789.2 萬 | 0.01% | +146,000+386.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 190,240 | $816.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 199,153 | $855.2 萬 | 0.01% | −8,069−3.9% | 減碼 |
| Hudson Bay Capital Management LP | 200,671 | $861.7 萬 | 0.09% | +33,664+20.2% | 加碼 |
| Russell Investments Group, Ltd. | 203,361 | $873.1 萬 | 0.02% | −25,656−11.2% | 減碼 |
| SEI Investments Co | 211,061 | $906.3 萬 | 0.02% | −104,262−33.1% | 減碼 |
| California State Teachers Retirement System | 220,586 | $947.2 萬 | 0.01% | −2,988−1.3% | 減碼 |
| TCW Group Inc | 225,241 | $967.2 萬 | 0.12% | −238−0.1% | 減碼 |