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 |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 32,800 | $169.5 萬 | 0.03% | +32,800 | 新進 |
| First Republic Investment Management, Inc. | 33,057 | $170.8 萬 | 0.01% | −4,531−12.1% | 減碼 |
| New Mexico Educational Retirement Board | 34,000 | $175.7 萬 | 0.08% | +3,800+12.6% | 加碼 |
| Focus Financial Network, Inc. | 34,687 | $179.2 萬 | 0.10% | +10.0% | 加碼 |
| State of Alaska, Department of Revenue | 35,302 | $182.3 萬 | 0.02% | −2,422−6.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 35,500 | $183.4 萬 | 0.14% | +2,000+6.0% | 加碼 |
| Dean Investment Associates, LLC | 36,015 | $186.1 萬 | 0.30% | −8,396−18.9% | 減碼 |
| Penn Capital Management Co Inc | 36,839 | $190.3 萬 | 0.19% | −2,455−6.2% | 減碼 |
| State of Michigan Retirement System | 40,806 | $210.8 萬 | 0.01% | −1,300−3.1% | 減碼 |
| Simplex Trading, LLC | 40,888 | $211.2 萬 | 0.09% | +40,888 | 新進 |
| Mastrapasqua Asset Management Inc | 41,000 | $211.8 萬 | 0.24% | +41,000 | 新進 |
| Citigroup Inc | 41,047 | $212.1 萬 | 0.00% | −4,393−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,267 | $218.4 萬 | 0.08% | −1,039−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 42,364 | $218.9 萬 | 0.01% | −1,587−3.6% | 減碼 |
| Claret Asset Management Corp | 42,912 | $221.7 萬 | 0.43% | −2,876−6.3% | 減碼 |
| Exchange Traded Concepts, LLC | 44,153 | $228.1 萬 | 0.06% | −860−1.9% | 減碼 |
| Nordea Investment Management AB | 45,032 | $230.5 萬 | 0.00% | −845−1.8% | 減碼 |
| Atria Investments LLC | 44,873 | $231.9 萬 | 0.04% | +3,811+9.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 44,496 | $236.8 萬 | 0.05% | −2,649−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 46,330 | $239.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 46,533 | $240.4 萬 | 0.02% | −1,736−3.6% | 減碼 |
| Edgestream Partners, L.P. | 47,058 | $243.1 萬 | 0.22% | +47,058 | 新進 |
| Triasima Portfolio Management inc. | 35,645 | $243.9 萬 | 0.15% | +35,645 | 新進 |
| Martingale Asset Management L P | 47,734 | $246.6 萬 | 0.05% | −110.0% | 減碼 |
| STRS Ohio | 47,748 | $246.7 萬 | 0.01% | −6,319−11.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,874 | $247.4 萬 | 0.03% | −741−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 48,400 | $250.1 萬 | 0.06% | +4,200+9.5% | 加碼 |
| Illinois Municipal Retirement Fund | 50,323 | $260.0 萬 | 0.05% | 00.0% | 不變 |
| Outfitter Financial LLC | 50,492 | $260.9 萬 | 2.34% | −1,550−3.0% | 減碼 |
| Bank of Montreal | 50,764 | $263.0 萬 | 0.00% | +23,056+83.2% | 加碼 |
| CI Private Wealth, LLC | 53,827 | $278.1 萬 | 0.01% | +43,032+398.6% | 加碼 |
| KBC Group NV | 54,879 | $283.6 萬 | 0.01% | −3,744−6.4% | 減碼 |
| Natixis Advisors, L.P. | 55,572 | $287.1 萬 | 0.01% | −34,449−38.3% | 減碼 |
| HSBC Holdings PLC | 57,495 | $297.7 萬 | 0.00% | −50,685−46.9% | 減碼 |
| Quantinno Capital Management LP | 59,312 | $306.5 萬 | 0.18% | +2,495+4.4% | 加碼 |
| First Manhattan Co | 59,661 | $308.3 萬 | 0.01% | −10,000−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,450 | $312.3 萬 | 0.01% | −60,424−50.0% | 減碼 |
| Factorial Partners, LLC | 62,100 | $320.9 萬 | 2.21% | +5,000+8.8% | 加碼 |
| Empowered Funds, LLC | 62,958 | $325.3 萬 | 0.11% | +62,958 | 新進 |
| EA Series Trust | 62,958 | $325.3 萬 | 0.11% | +62,958 | 新進 |
| Edmond de Rothschild Holding S.A. | 63,727 | $329.3 萬 | 0.07% | −5,460−7.9% | 減碼 |
| Hudson Bay Capital Management LP | 65,171 | $336.7 萬 | 0.03% | −135,500−67.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 68,508 | $354.0 萬 | 0.24% | −3,405−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 69,400 | $358.6 萬 | 0.01% | +37,400+116.9% | 加碼 |
| Tudor Investment Corp Et Al | 70,771 | $365.7 萬 | 0.06% | +38,326+118.1% | 加碼 |
| Treasurer of the State of North Carolina | 71,879 | $371.4 萬 | 0.02% | −340−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 72,900 | $376.7 萬 | 0.04% | +47,300+184.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,228 | $383.5 萬 | 0.02% | +25,862+53.5% | 加碼 |
| Tocqueville Asset Management L.P. | 76,095 | $393.2 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 76,813 | $396.9 萬 | 0.14% | −19,168−20.0% | 減碼 |
| EAM Global Investors LLC | 76,928 | $397.5 萬 | 1.17% | −21,417−21.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 77,276 | $399.3 萬 | 1.31% | −1,083−1.4% | 減碼 |
| Moore Capital Management, LP | 77,920 | $402.6 萬 | 0.10% | +77,920 | 新進 |
| State of Tennessee, Treasury Department | 78,628 | $406.3 萬 | 0.02% | 00.0% | 不變 |
| LGT Group Foundation | 79,820 | $412.4 萬 | 0.10% | −3,470−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,081 | $413.8 萬 | 0.03% | +5,050+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,938 | $418.2 萬 | 0.00% | −1,425−1.7% | 減碼 |
| Gabelli Funds LLC | 81,500 | $421.1 萬 | 0.03% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 82,000 | $423.7 萬 | 3.59% | +82,000 | 新進 |
| Yousif Capital Management, LLC | 83,553 | $431.7 萬 | 0.05% | −3,754−4.3% | 減碼 |
| Citadel Advisors LLC | 86,021 | $444.5 萬 | 0.00% | −48,536−36.1% | 減碼 |
| Teacher Retirement System of Texas | 86,327 | $446.1 萬 | 0.03% | −376−0.4% | 減碼 |
| Price T Rowe Associates Inc | 87,510 | $452.2 萬 | 0.00% | +2,427+2.9% | 加碼 |
| Susquehanna International Group, LLP | 88,764 | $458.6 萬 | 0.01% | +71,361+410.0% | 加碼 |
| Brant Point Investment Management LLC | 89,695 | $463.5 萬 | 1.06% | −29,853−25.0% | 減碼 |
| Wellington Management Group LLP | 91,068 | $470.5 萬 | 0.00% | +11,246+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,862 | $474.7 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 92,970 | $480.4 萬 | 0.10% | +92,970 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,644 | $483.9 萬 | 0.01% | −5,885−5.9% | 減碼 |
| Stifel Financial Corp | 93,668 | $484.0 萬 | 0.01% | −3,781−3.9% | 減碼 |
| StrategIQ Financial Group, LLC | 95,000 | $490.9 萬 | 0.56% | −5,775−5.7% | 減碼 |
| Balyasny Asset Management LLC | 95,180 | $491.8 萬 | 0.01% | −237,738−71.4% | 減碼 |
| MetLife Investment Management | 99,258 | $512.9 萬 | 0.04% | −2,865−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 99,610 | $514.7 萬 | 0.66% | −2,235−2.2% | 減碼 |
| Algert Global LLC | 99,843 | $515.9 萬 | 0.22% | 00.0% | 不變 |
| Victory Capital Management Inc | 102,994 | $532.2 萬 | 0.01% | −20,088−16.3% | 減碼 |
| PDT Partners, LLC | 103,055 | $532.5 萬 | 0.73% | +6,659+6.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 104,617 | $540.6 萬 | 0.45% | +55+0.1% | 加碼 |
| Globeflex Capital L P | 105,545 | $545.4 萬 | 0.61% | −4,979−4.5% | 減碼 |
| Prudential Financial Inc | 107,311 | $554.5 萬 | 0.01% | −44,569−29.3% | 減碼 |
| Amalgamated Bank | 108,633 | $561.3 萬 | 0.05% | −7,068−6.1% | 減碼 |
| Prospera Financial Services Inc | 118,344 | $611.5 萬 | 0.23% | +118,344 | 新進 |
| Gotham Asset Management, LLC | 120,305 | $621.6 萬 | 0.14% | −13,699−10.2% | 減碼 |
| Mutual of America Capital Management LLC | 120,376 | $622.0 萬 | 0.07% | −13,641−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,833 | $624.3 萬 | 0.00% | −5,339−4.2% | 減碼 |
| Greenland Capital Management LP | 123,069 | $635.9 萬 | 0.91% | +123,069 | 新進 |
| Colony Group LLC | 127,498 | $658.8 萬 | 0.09% | −1,462−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 129,919 | $671.3 萬 | 0.02% | +85,955+195.5% | 加碼 |
| Voya Investment Management LLC | 132,875 | $686.6 萬 | 0.01% | +18,607+16.3% | 加碼 |
| Acadian Asset Management LLC | 135,307 | $698.4 萬 | 0.03% | +24,141+21.7% | 加碼 |
| Walleye Capital LLC | 140,677 | $726.9 萬 | 0.13% | +37,462+36.3% | 加碼 |
| Burney Co | 142,869 | $738.2 萬 | 0.34% | +142,869 | 新進 |
| Texas Permanent School Fund | 145,868 | $753.7 萬 | 0.07% | −3,528−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,179 | $786.3 萬 | 0.01% | −174,032−53.3% | 減碼 |
| Advisor Group Holdings, Inc. | 152,345 | $787.3 萬 | 0.01% | +8,270+5.7% | 加碼 |
| New York State Common Retirement Fund | 166,633 | $861.0 萬 | 0.01% | −5,795−3.4% | 減碼 |
| LPL Financial LLC | 168,753 | $871.9 萬 | 0.01% | +10,549+6.7% | 加碼 |
| State of Wisconsin Investment Board | 169,583 | $876.2 萬 | 0.02% | −5,984−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 170,679 | $881.8 萬 | 0.02% | −32,682−16.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 181,129 | $922.3 萬 | 0.02% | +49,195+37.3% | 加碼 |