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 |
|---|---|---|---|---|---|
| Washington Trust Co | 507 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 520 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 550 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Arlington Partners LLC | 569 | $2.94 萬 | 0.00% | +569 | 新進 |
| Lindbrook Capital, LLC | 571 | $2.95 萬 | 0.00% | +183+47.2% | 加碼 |
| Coppell Advisory Solutions LLC | 599 | $3.05 萬 | 0.01% | +599 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 600 | $3.10 萬 | 0.01% | +600 | 新進 |
| FinTrust Capital Advisors, LLC | 833 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 625 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 657 | $3.39 萬 | 0.00% | −133−16.8% | 減碼 |
| Nomura Asset Management Co Ltd | 690 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 725 | $3.75 萬 | 0.01% | −114−13.6% | 減碼 |
| Central Trust Co | 738 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 786 | $4.06 萬 | 0.00% | −114−12.7% | 減碼 |
| Bokf, NA | 790 | $4.08 萬 | 0.00% | −173−18.0% | 減碼 |
| AdvisorNet Financial, Inc | 928 | $4.79 萬 | 0.00% | −2−0.2% | 減碼 |
| USA Financial Portformulas Corp | 929 | $4.80 萬 | 0.07% | +929 | 新進 |
| EverSource Wealth Advisors, LLC | 1,067 | $5.51 萬 | 0.01% | +468+78.1% | 加碼 |
| Fifth Third Bancorp | 1,160 | $5.99 萬 | 0.00% | +159+15.9% | 加碼 |
| Truvestments Capital LLC | 1,210 | $6.25 萬 | 0.03% | +5+0.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,258 | $6.50 萬 | 0.02% | −1,501−54.4% | 減碼 |
| Harbour Investments, Inc. | 1,337 | $6.91 萬 | 0.00% | +5+0.4% | 加碼 |
| Cape Investment Advisory, Inc. | 1,371 | $7.09 萬 | 0.04% | +16+1.2% | 加碼 |
| Covestor Ltd | 1,405 | $7.30 萬 | 0.06% | +1,192+559.6% | 加碼 |
| Penserra Capital Management LLC | 1,496 | $7.70 萬 | 0.00% | +1,496 | 新進 |
| CWM, LLC | 1,563 | $8.10 萬 | 0.00% | −1,045−40.1% | 減碼 |
| State of Wyoming | 1,657 | $8.56 萬 | 0.03% | −2,091−55.8% | 減碼 |
| GWM Advisors LLC | 1,677 | $8.66 萬 | 0.00% | −1,220−42.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,807 | $9.34 萬 | 0.00% | −4,036−69.1% | 減碼 |
| CNB Bank | 1,911 | $9.87 萬 | 0.06% | +1,911 | 新進 |
| Global Retirement Partners, LLC | 1,936 | $10.0 萬 | 0.00% | +145+8.1% | 加碼 |
| Quadrant Capital Group LLC | 1,948 | $10.1 萬 | 0.01% | +613+45.9% | 加碼 |
| Pflug Koory, LLC | 2,005 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,061 | $10.6 萬 | 0.00% | −619−23.1% | 減碼 |
| Ostrum Asset Management | 2,313 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 2,540 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 2,700 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,830 | $14.6 萬 | 0.01% | −450−13.7% | 減碼 |
| Mendota Financial Group, LLC | 3,050 | $15.8 萬 | 0.18% | +3,050 | 新進 |
| Cary Street Partner Investment Advisory LLC | 3,083 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,850 | $19.9 萬 | 0.01% | −37,928−90.8% | 減碼 |
| NorthRock Partners, LLC | 3,917 | $20.2 萬 | 0.02% | +3,917 | 新進 |
| Pinnacle Associates Ltd | 3,920 | $20.3 萬 | 0.00% | +3,920 | 新進 |
| Raymond James Trust N.A. | 3,960 | $20.4 萬 | 0.01% | +3,960 | 新進 |
| Essex Investment Management Co LLC | 3,977 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,090 | $21.1 萬 | 0.00% | +4,090 | 新進 |
| Wexford Capital LP | 4,090 | $21.1 萬 | 0.04% | +4,090 | 新進 |
| Annex Advisory Services, LLC | 4,113 | $21.3 萬 | 0.01% | +4,113 | 新進 |
| Whitcomb & Hess, Inc. | 4,192 | $21.7 萬 | 0.08% | +4,192 | 新進 |
| Continuum Advisory, LLC | 4,198 | $21.7 萬 | 0.03% | +4,198 | 新進 |
| Leavell Investment Management, Inc. | 4,200 | $21.7 萬 | 0.01% | +4,200 | 新進 |
| Stephenson National Bank & Trust | 4,332 | $22.4 萬 | 0.12% | +4,332 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,370 | $22.6 萬 | 0.00% | +4,370 | 新進 |
| Bank of Nova Scotia | 4,388 | $22.7 萬 | 0.00% | −166,070−97.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,399 | $22.7 萬 | 0.01% | +4,399 | 新進 |
| Colonial River Wealth Management, LLC | 4,554 | $23.5 萬 | 0.15% | +4,554 | 新進 |
| CIBC Asset Management Inc | 4,595 | $23.7 萬 | 0.00% | +4,595 | 新進 |
| PFG Investments, LLC | 4,600 | $23.8 萬 | 0.04% | −88−1.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,742 | $24.5 萬 | 0.26% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,856 | $25.1 萬 | 0.01% | −2,639−35.2% | 減碼 |
| Principal Street Partners, LLC | 4,966 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Diametric Capital, LP | 4,969 | $25.7 萬 | 0.11% | −6,511−56.7% | 減碼 |
| Davis R M Inc | 5,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 5,010 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 5,022 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,147 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 5,194 | $26.8 萬 | 0.01% | −523−9.1% | 減碼 |
| Fiduciary Trust Co | 5,324 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,368 | $27.7 萬 | 0.00% | +208+4.0% | 加碼 |
| Veritable, L.P. | 5,511 | $28.5 萬 | 0.00% | +165+3.1% | 加碼 |
| Seven Eight Capital, LP | 5,783 | $29.9 萬 | 0.05% | +5,783 | 新進 |
| Morningstar Investment Services LLC | 5,869 | $29.9 萬 | 0.00% | +375+6.8% | 加碼 |
| Meeder Asset Management Inc | 5,813 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,875 | $30.2 萬 | 0.09% | +5,875 | 新進 |
| Captrust Financial Advisors | 5,870 | $30.3 萬 | 0.00% | −77−1.3% | 減碼 |
| National Asset Management, Inc. | 5,874 | $30.4 萬 | 0.01% | −2,394−29.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,951 | $30.7 萬 | 0.00% | +40+0.7% | 加碼 |
| RBF Capital, LLC | 6,000 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 6,035 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,277 | $31.9 萬 | 0.00% | −745−10.6% | 減碼 |
| Lido Advisors, LLC | 6,196 | $32.0 萬 | 0.00% | +6,196 | 新進 |
| Bayesian Capital Management, LP | 6,400 | $33.1 萬 | 0.04% | +6,400 | 新進 |
| Advisors Asset Management, Inc. | 6,440 | $33.3 萬 | 0.01% | −1,392−17.8% | 減碼 |
| PFG Advisors | 6,529 | $33.7 萬 | 0.03% | +6,529 | 新進 |
| Fort, L.P. | 6,530 | $33.7 萬 | 0.89% | −1,277−16.4% | 減碼 |
| MML Investors Services, LLC | 6,669 | $34.5 萬 | 0.00% | −2,348−26.0% | 減碼 |
| Jacobs & Co | 6,688 | $34.5 萬 | 0.04% | −413−5.8% | 減碼 |
| Riverwater Partners LLC | 6,694 | $34.6 萬 | 0.31% | −981−12.8% | 減碼 |
| Cookson Peirce & Co Inc | 6,735 | $34.8 萬 | 0.02% | +18+0.3% | 加碼 |
| McRae Capital Management Inc | 6,902 | $35.7 萬 | 0.10% | −100−1.4% | 減碼 |
| Jump Financial, LLC | 7,029 | $36.3 萬 | 0.01% | −70,304−90.9% | 減碼 |
| Addison Capital Co | 7,235 | $37.3 萬 | 0.27% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,301 | $37.7 萬 | 0.00% | −182−2.4% | 減碼 |
| Dakota Wealth Management | 7,324 | $37.8 萬 | 0.02% | +1,581+27.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,554 | $39.0 萬 | 0.00% | −6,492−46.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,679 | $39.7 萬 | 0.01% | +642+9.1% | 加碼 |
| Everhart Financial Group, Inc. | 7,738 | $40.0 萬 | 0.17% | +816+11.8% | 加碼 |
| Lazard Asset Management LLC | 7,869 | $40.6 萬 | 0.00% | +6,119+349.7% | 加碼 |
| Dorsey Wright & Associates | 8,035 | $41.5 萬 | 0.13% | −27−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,073 | $41.7 萬 | 0.04% | −10,591−56.7% | 減碼 |