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 2 季 13F 持有人
nVent Electric plc 在 2023/6/30 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
- 494
- 較 2023 年第 1 季 +13 家
- 持有股數
- 1.47 億
- 較 2023 年第 1 季 +219.4 萬 (+1.5%)
- 總市值
- $76.0 億
- 較 2023 年第 1 季 +$13.7 億 (+21.9%)
- 新進機構
- 70
- 另有 143 家加碼
- 清倉機構
- 57
- 另有 176 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,282,741 | $9.45 億 | 0.02% | +549,691+3.1% | 加碼 |
| BlackRock Inc. | 15,003,905 | $7.75 億 | 0.02% | −247,936−1.6% | 減碼 |
| Franklin Resources Inc | 5,751,280 | $2.97 億 | 0.14% | +164,267+2.9% | 加碼 |
| State Street Corp | 4,773,878 | $2.47 億 | 0.01% | −68,631−1.4% | 減碼 |
| FMR LLC | 4,623,913 | $2.39 億 | 0.02% | +1,347,656+41.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,601,472 | $2.38 億 | 0.08% | −145,424−3.1% | 減碼 |
| American Century Companies Inc | 4,193,613 | $2.17 億 | 0.16% | +594,780+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,552,064 | $1.84 億 | 0.06% | −69,969−1.9% | 減碼 |
| Mairs & Power Inc | 3,409,444 | $1.76 億 | 1.92% | −25,632−0.7% | 減碼 |
| Boston Partners | 3,292,596 | $1.70 億 | 0.23% | +12,574+0.4% | 加碼 |
| Neuberger Berman Group LLC | 3,057,857 | $1.58 億 | 0.14% | −562,519−15.5% | 減碼 |
| Clean Energy Transition LLP | 2,746,557 | $1.42 億 | 19.38% | +107,545+4.1% | 加碼 |
| Geode Capital Management, LLC | 2,664,134 | $1.38 億 | 0.02% | +91,613+3.6% | 加碼 |
| Ariel Investments, LLC | 2,640,087 | $1.36 億 | 1.29% | −695,585−20.9% | 減碼 |
| Clark Capital Management Group, Inc. | 2,585,491 | $1.34 億 | 1.19% | +75,171+3.0% | 加碼 |
| Massachusetts Financial Services Co | 2,347,506 | $1.21 億 | 0.04% | +1,223,462+108.8% | 加碼 |
| Fiduciary Management Inc | 2,345,908 | $1.21 億 | 1.22% | −242,859−9.4% | 減碼 |
| Alliancebernstein L.P. | 2,124,718 | $1.10 億 | 0.04% | +41,645+2.0% | 加碼 |
| Johnson Investment Counsel Inc | 2,111,213 | $1.09 億 | 1.35% | −74,174−3.4% | 減碼 |
| Principal Financial Group Inc | 1,906,264 | $9,849 萬 | 0.07% | −11,258−0.6% | 減碼 |
| Norges Bank | 1,822,077 | $9,415 萬 | 0.02% | +100,795+5.9% | 加碼 |
| Bank of New York Mellon Corp | 1,655,424 | $8,554 萬 | 0.02% | +3,914+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,478,012 | $7,637 萬 | 0.02% | −11,264−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 1,440,263 | $7,442 萬 | 0.69% | −315,396−18.0% | 減碼 |
| Interval Partners, LP | 1,368,992 | $7,074 萬 | 3.55% | +737,110+116.7% | 加碼 |
| Invesco Ltd. | 1,361,711 | $7,036 萬 | 0.02% | +564,547+70.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,328,408 | $6,864 萬 | 0.11% | −60,987−4.4% | 減碼 |
| Northern Trust Corp | 1,229,603 | $6,353 萬 | 0.01% | −36,619−2.9% | 減碼 |
| Morgan Stanley | 1,102,640 | $5,697 萬 | 0.01% | −221,367−16.7% | 減碼 |
| Thematics Asset Management | 1,071,739 | $5,538 萬 | 2.65% | +225,952+26.7% | 加碼 |
| Goldman Sachs Group Inc | 1,015,845 | $5,249 萬 | 0.01% | −884,297−46.5% | 減碼 |
| Wells Fargo & Company | 914,767 | $4,727 萬 | 0.01% | +3,164+0.3% | 加碼 |
| Ameriprise Financial Inc | 914,611 | $4,726 萬 | 0.01% | +675,463+282.4% | 加碼 |
| Commerce Bank | 896,880 | $4,634 萬 | 0.35% | −34,915−3.7% | 減碼 |
| Artemis Investment Management LLP | 880,682 | $4,546 萬 | 0.58% | +880,682 | 新進 |
| Arrowstreet Capital, Limited Partnership | 876,307 | $4,528 萬 | 0.06% | −534,915−37.9% | 減碼 |
| Primecap Management Co | 860,000 | $4,444 萬 | 0.04% | −20,400−2.3% | 減碼 |
| Macquarie Group Ltd | 844,831 | $4,365 萬 | 0.05% | −68,424−7.5% | 減碼 |
| Greenhouse Funds LLLP | 830,796 | $4,293 萬 | 3.50% | −132,231−13.7% | 減碼 |
| Eventide Asset Management, LLC | 802,503 | $4,147 萬 | 0.70% | 00.0% | 不變 |
| First Trust Advisors LP | 762,783 | $3,941 萬 | 0.04% | +224,995+41.8% | 加碼 |
| Credit Suisse AG | 761,169 | $3,933 萬 | 0.04% | −78,273−9.3% | 減碼 |
| Clearbridge Investments, LLC | 745,716 | $3,853 萬 | 0.03% | +13,226+1.8% | 加碼 |
| M&T Bank Corp | 723,824 | $3,740 萬 | 0.14% | +26,670+3.8% | 加碼 |
| AQR Capital Management LLC | 723,225 | $3,701 萬 | 0.08% | +51,785+7.7% | 加碼 |
| Janus Henderson Group PLC | 654,318 | $3,378 萬 | 0.02% | +3050.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 653,413 | $3,376 萬 | 0.16% | −75,476−10.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 629,434 | $3,252 萬 | 0.05% | −12,323−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 628,039 | $3,245 萬 | 0.13% | −88,439−12.3% | 減碼 |
| Two Sigma Advisers, LP | 590,100 | $3,049 萬 | 0.08% | −342,900−36.8% | 減碼 |
| Royal Bank of Canada | 590,005 | $3,049 萬 | 0.01% | +37,860+6.9% | 加碼 |
| Jupiter Asset Management Ltd | 587,925 | $3,035 萬 | 0.33% | +35,294+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 564,700 | $2,918 萬 | 0.10% | +563,577+50,185.0% | 加碼 |
| Lord, Abbett & Co. LLC | 564,546 | $2,917 萬 | 0.10% | −542,386−49.0% | 減碼 |
| JPMorgan Chase & Co | 540,542 | $2,793 萬 | 0.00% | +16,500+3.1% | 加碼 |
| Millennium Management LLC | 538,380 | $2,782 萬 | 0.03% | −331,900−38.1% | 減碼 |
| Allianz Asset Management GmbH | 516,533 | $2,669 萬 | 0.06% | +37,130+7.7% | 加碼 |
| Crawford Investment Counsel Inc | 502,146 | $2,595 萬 | 0.53% | −10,308−2.0% | 減碼 |
| Rhumbline Advisers | 493,225 | $2,548 萬 | 0.03% | +2,181+0.4% | 加碼 |
| Bank of America Corp | 483,578 | $2,499 萬 | 0.00% | −11,472−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 456,315 | $2,358 萬 | 0.20% | +134,215+41.7% | 加碼 |
| Retirement Systems of Alabama | 405,000 | $2,093 萬 | 0.09% | −32,979−7.5% | 減碼 |
| Eagle Asset Management Inc | 401,056 | $2,072 萬 | 0.12% | +401,056 | 新進 |
| Legal & General Group Plc | 400,123 | $2,067 萬 | 0.01% | +1,516+0.4% | 加碼 |
| Sasco Capital Inc | 399,472 | $2,064 萬 | 2.45% | −55,890−12.3% | 減碼 |
| Renaissance Technologies LLC | 390,400 | $2,017 萬 | 0.03% | +206,600+112.4% | 加碼 |
| Haverford Trust Co | 388,250 | $2,006 萬 | 0.23% | +379,524+4,349.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 366,965 | $1,896 萬 | 0.21% | −371,805−50.3% | 減碼 |
| Alyeska Investment Group, L.P. | 364,417 | $1,883 萬 | 0.14% | +364,417 | 新進 |
| Swiss National Bank | 360,687 | $1,864 萬 | 0.01% | +1,200+0.3% | 加碼 |
| Raymond James & Associates | 346,789 | $1,792 萬 | 0.01% | +6,846+2.0% | 加碼 |
| Deutsche Bank AG | 344,563 | $1,780 萬 | 0.01% | −360.0% | 減碼 |
| California Public Employees Retirement System | 339,191 | $1,753 萬 | 0.02% | −13,590−3.9% | 減碼 |
| Envestnet Asset Management Inc | 325,503 | $1,682 萬 | 0.01% | +13,177+4.2% | 加碼 |
| Busey Wealth Management | 320,039 | $1,654 萬 | 0.67% | −983−0.3% | 減碼 |
| Federated Hermes, Inc. | 317,932 | $1,643 萬 | 0.04% | −16,991−5.1% | 減碼 |
| Rempart Asset Management Inc. | 313,560 | $1,620 萬 | 3.38% | +26,845+9.4% | 加碼 |
| Arosa Capital Management LP | 302,600 | $1,564 萬 | 4.59% | +164,362+118.9% | 加碼 |
| SEI Investments Co | 290,006 | $1,499 萬 | 0.03% | +78,945+37.4% | 加碼 |
| New York State Teachers Retirement System | 254,889 | $1,317 萬 | 0.03% | −900−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 305,281 | $1,311 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 250,077 | $1,292 萬 | 1.16% | −75,514−23.2% | 減碼 |
| American International Group, Inc. | 249,868 | $1,291 萬 | 0.08% | −7,159−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 243,243 | $1,257 萬 | 0.27% | +130,543+115.8% | 加碼 |
| Chartwell Investment Partners, LLC | 235,525 | $1,217 萬 | 0.44% | −83,789−26.2% | 減碼 |
| Man Group plc | 230,759 | $1,192 萬 | 0.04% | – | – |
| TCW Group Inc | 225,258 | $1,164 萬 | 0.13% | +170.0% | 加碼 |
| Woodline Partners LP | 207,505 | $1,072 萬 | 0.13% | +148,639+252.5% | 加碼 |
| California State Teachers Retirement System | 201,816 | $1,043 萬 | 0.01% | −18,770−8.5% | 減碼 |
| US Bancorp | 193,399 | $999.3 萬 | 0.02% | −5,754−2.9% | 減碼 |
| Barclays PLC | 191,107 | $987.4 萬 | 0.01% | +62,513+48.6% | 加碼 |
| Putnam Investments LLC | 182,626 | $943.6 萬 | 0.01% | +106,156+138.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,490 | $937.8 萬 | 0.02% | −8,750−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 181,129 | $922.3 萬 | 0.02% | +49,195+37.3% | 加碼 |
| Russell Investments Group, Ltd. | 170,679 | $881.8 萬 | 0.02% | −32,682−16.1% | 減碼 |
| State of Wisconsin Investment Board | 169,583 | $876.2 萬 | 0.02% | −5,984−3.4% | 減碼 |
| LPL Financial LLC | 168,753 | $871.9 萬 | 0.01% | +10,549+6.7% | 加碼 |
| New York State Common Retirement Fund | 166,633 | $861.0 萬 | 0.01% | −5,795−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 152,345 | $787.3 萬 | 0.01% | +8,270+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,179 | $786.3 萬 | 0.01% | −174,032−53.3% | 減碼 |