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 |
|---|---|---|---|---|---|
| Paradice Investment Management LLC | 8,167 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 8,179 | $42.3 萬 | 0.02% | +479+6.2% | 加碼 |
| Shelton Capital Management | 8,212 | $42.4 萬 | 0.02% | −371−4.3% | 減碼 |
| FDx Advisors, Inc. | 8,254 | $42.6 萬 | 0.02% | +8,254 | 新進 |
| Schroder Investment Management Group | 8,358 | $43.2 萬 | 0.00% | −6,068−42.1% | 減碼 |
| Mackenzie Financial Corp | 8,453 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Wright Investors Service Inc | 8,610 | $44.5 萬 | 0.13% | +56+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,610 | $44.5 萬 | 0.00% | −65,340−88.4% | 減碼 |
| Isthmus Partners, LLC | 8,732 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,884 | $45.9 萬 | 0.03% | +40.0% | 加碼 |
| Utah Retirement Systems | 8,923 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Nilsine Partners, LLC | 9,054 | $46.8 萬 | 0.07% | −59−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 9,089 | $47.0 萬 | 0.00% | +646+7.7% | 加碼 |
| Coldstream Capital Management Inc | 9,122 | $47.1 萬 | 0.01% | +248+2.8% | 加碼 |
| D.A. Davidson & Co. | 9,193 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 9,481 | $49.0 萬 | 0.11% | −192−2.0% | 減碼 |
| ProShare Advisors LLC | 9,677 | $50.0 萬 | 0.00% | −233−2.4% | 減碼 |
| Summit Trail Advisors, LLC | 9,685 | $50.0 萬 | 0.02% | −788−7.5% | 減碼 |
| OneAscent Financial Services LLC | 9,884 | $51.1 萬 | 0.23% | +1,181+13.6% | 加碼 |
| Argyle Capital Management Inc. | 10,000 | $51.7 萬 | 0.19% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 10,075 | $52.1 萬 | 0.11% | +118+1.2% | 加碼 |
| United Services Automobile Association | 10,137 | $52.4 萬 | 0.02% | −215−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 10,334 | $53.4 萬 | 0.01% | −735−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,334 | $53.4 萬 | 0.01% | −735−6.6% | 減碼 |
| National Bank of Canada | 10,498 | $54.2 萬 | 0.00% | −77,186−88.0% | 減碼 |
| Miracle Mile Advisors, LLC | 10,650 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 10,706 | $55.3 萬 | 0.26% | +1,620+17.8% | 加碼 |
| Wetherby Asset Management Inc | 10,764 | $55.6 萬 | 0.03% | +136+1.3% | 加碼 |
| Banco de Sabadell, S.A | 10,927 | $56.3 萬 | 0.45% | −70−0.6% | 減碼 |
| Advisory Research Inc | 10,921 | $56.4 萬 | 0.07% | +445+4.2% | 加碼 |
| Two Sigma Investments, LP | 11,110 | $57.4 萬 | 0.00% | −647,265−98.3% | 減碼 |
| Diversified Trust Co | 11,239 | $58.1 萬 | 0.02% | +176+1.6% | 加碼 |
| JustInvest LLC | 11,393 | $58.9 萬 | 0.02% | −840−6.9% | 減碼 |
| Skba Capital Management LLC | 11,410 | $59.0 萬 | 0.11% | +200+1.8% | 加碼 |
| Values First Advisors, Inc. | 11,759 | $60.8 萬 | 0.37% | +1,437+13.9% | 加碼 |
| SG Americas Securities, LLC | 12,149 | $62.8 萬 | 0.01% | −81,361−87.0% | 減碼 |
| CIBC World Markets Inc. | 12,376 | $63.9 萬 | 0.00% | −127−1.0% | 減碼 |
| CWM Advisors, LLC | 12,371 | $63.9 萬 | 0.08% | +236+1.9% | 加碼 |
| Baker Avenue Asset Management, LP | 12,592 | $65.1 萬 | 0.03% | +12,577+83,846.7% | 加碼 |
| Maryland State Retirement & Pension System | 12,986 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 13,560 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 13,614 | $70.3 萬 | 0.05% | −9,950−42.2% | 減碼 |
| Creative Planning | 13,845 | $71.5 萬 | 0.00% | +983+7.6% | 加碼 |
| Impax Asset Management Group plc | 13,924 | $71.9 萬 | 0.00% | +5,645+68.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,986 | $72.3 萬 | 0.02% | +7,739+123.9% | 加碼 |
| Commonwealth Equity Services, LLC | 14,240 | $73.6 萬 | 0.00% | +44+0.3% | 加碼 |
| CastleKnight Management LP | 14,500 | $74.9 萬 | 0.15% | +14,500 | 新進 |
| Securian Asset Management, Inc | 14,758 | $76.3 萬 | 0.02% | −413−2.7% | 減碼 |
| Mach-1 Financial Group, Inc. | 14,786 | $76.4 萬 | 0.31% | +14,786 | 新進 |
| Cetera Investment Advisers | 15,331 | $79.2 萬 | 0.01% | −436−2.8% | 減碼 |
| Greenwich Wealth Management LLC | 15,394 | $79.5 萬 | 0.08% | +570+3.8% | 加碼 |
| Seelaus Asset Management LLC | 15,611 | $80.7 萬 | 0.63% | −4,662−23.0% | 減碼 |
| Ethic Inc. | 15,806 | $81.7 萬 | 0.03% | +1,978+14.3% | 加碼 |
| Baird Financial Group, Inc. | 16,327 | $84.4 萬 | 0.00% | +3,438+26.7% | 加碼 |
| Cetera Advisor Networks LLC | 16,533 | $85.4 萬 | 0.01% | +2,654+19.1% | 加碼 |
| Csenge Advisory Group | 17,120 | $88.5 萬 | 0.06% | −614−3.5% | 減碼 |
| Pictet Asset Management SA | 18,543 | $95.8 萬 | 0.00% | −1,581−7.9% | 減碼 |
| Park Avenue Securities LLC | 19,028 | $98.3 萬 | 0.02% | +1,433+8.1% | 加碼 |
| Freemont Management S.A. | 19,200 | $99.2 萬 | 0.12% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,398 | $100.2 萬 | 0.00% | +19,398 | 新進 |
| Fractal Investments LLC | 19,468 | $100.6 萬 | 0.22% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 19,764 | $102.1 萬 | 0.29% | +6,897+53.6% | 加碼 |
| Alpha DNA Investment Management LLC | 19,943 | $103.0 萬 | 0.58% | +19,943 | 新進 |
| Transatlantique Private Wealth LLC | 19,960 | $103.1 萬 | 0.54% | −11−0.1% | 減碼 |
| Symmetry Investments LP | 20,000 | $103.3 萬 | 0.30% | +20,000 | 新進 |
| Glenmede Trust Co NA | 24,164 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,173 | $104.2 萬 | 0.01% | +14,929+284.7% | 加碼 |
| Xponance, Inc. | 20,178 | $104.3 萬 | 0.01% | −1,859−8.4% | 減碼 |
| Verition Fund Management LLC | 21,004 | $108.5 萬 | 0.02% | −10,742−33.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,089 | $109.0 萬 | 0.24% | +664+3.3% | 加碼 |
| HighTower Advisors, LLC | 21,215 | $109.5 萬 | 0.00% | +4,278+25.3% | 加碼 |
| Oppenheimer & Co Inc | 21,438 | $110.8 萬 | 0.02% | −433−2.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 21,453 | $110.8 萬 | 0.45% | +21,453 | 新進 |
| Panagora Asset Management Inc | 21,860 | $113.0 萬 | 0.01% | +3,832+21.3% | 加碼 |
| Oliver Luxxe Assets LLC | 22,026 | $113.8 萬 | 0.28% | +495+2.3% | 加碼 |
| Storebrand Asset Management AS | 22,310 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 22,386 | $115.7 萬 | 0.00% | −2,304−9.3% | 減碼 |
| Intech Investment Management LLC | 22,846 | $118.0 萬 | 0.01% | +22,846 | 新進 |
| Cresset Asset Management, LLC | 23,106 | $119.4 萬 | 0.01% | +23,106 | 新進 |
| Corbyn Investment Management Inc | 23,716 | $122.5 萬 | 0.59% | −95−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,751 | $122.7 萬 | 0.01% | +18,828+382.4% | 加碼 |
| Nisa Investment Advisors, LLC | 23,892 | $123.5 萬 | 0.01% | +13,600+132.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,238 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,600 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 25,000 | $129.2 萬 | 0.05% | +25,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 25,312 | $130.8 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 25,440 | $131.4 萬 | 0.01% | +25,440 | 新進 |
| First Hawaiian Bank | 25,517 | $131.8 萬 | 0.04% | −2,209−8.0% | 減碼 |
| Jane Street Group, LLC | 26,404 | $136.4 萬 | 0.00% | +2,851+12.1% | 加碼 |
| Peapack Gladstone Financial Corp | 26,616 | $137.5 萬 | 0.02% | +26,616 | 新進 |
| Syntal Capital Partners, LLC | 27,282 | $141.0 萬 | 0.56% | −3,705−12.0% | 減碼 |
| Hancock Whitney Corp | 27,578 | $142.5 萬 | 0.06% | +27,578 | 新進 |
| Walleye Trading LLC | 28,865 | $149.1 萬 | 0.08% | +23,389+427.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,883 | $149.2 萬 | 0.01% | +2,740+10.5% | 加碼 |
| Pacer Advisors, Inc. | 29,426 | $152.0 萬 | 0.01% | +29,304+24,019.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,706 | $153.5 萬 | 0.01% | +2,184+7.9% | 加碼 |
| UBS Group AG | 31,431 | $162.4 萬 | 0.00% | −20,520−39.5% | 減碼 |
| Truist Financial Corp | 31,596 | $163.3 萬 | 0.00% | +442+1.4% | 加碼 |
| EAM Investors, LLC | 32,463 | $167.7 萬 | 0.31% | −4,558−12.3% | 減碼 |
| Aurora Investment Counsel | 32,551 | $168.2 萬 | 1.08% | −8,202−20.1% | 減碼 |