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 3 季 13F 持有人
nVent Electric plc 在 2023/9/30 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
- 553
- 較 2023 年第 2 季 +64 家
- 持有股數
- 1.50 億
- 較 2023 年第 2 季 +270.2 萬 (+1.8%)
- 總市值
- $79.4 億
- 較 2023 年第 2 季 +$3.45 億 (+4.5%)
- 新進機構
- 99
- 另有 171 家加碼
- 清倉機構
- 35
- 另有 179 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Addison Capital Co | 6,465 | $34.2 萬 | 0.27% | −770−10.6% | 減碼 |
| Lido Advisors, LLC | 6,515 | $34.5 萬 | 0.00% | +319+5.1% | 加碼 |
| Covenant Partners, LLC | 6,570 | $34.8 萬 | 0.13% | +6,570 | 新進 |
| Bayesian Capital Management, LP | 6,800 | $36.0 萬 | 0.04% | +400+6.3% | 加碼 |
| McRae Capital Management Inc | 6,902 | $36.6 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,937 | $36.8 萬 | 0.01% | +497+7.7% | 加碼 |
| Paradice Investment Management LLC | 6,985 | $37.0 萬 | 0.03% | −1,182−14.5% | 減碼 |
| Cookson Peirce & Co Inc | 7,012 | $37.2 萬 | 0.02% | +277+4.1% | 加碼 |
| PFG Advisors | 7,037 | $37.3 萬 | 0.03% | +508+7.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,169 | $38.0 萬 | 0.01% | −510−6.6% | 減碼 |
| Summit Trail Advisors, LLC | 7,175 | $38.0 萬 | 0.01% | −2,510−25.9% | 減碼 |
| Virtu Financial LLC | 7,231 | $38.3 萬 | 0.04% | +7,231 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,346 | $38.9 萬 | 0.00% | +45+0.6% | 加碼 |
| Toroso Investments, LLC | 7,392 | $39.2 萬 | 0.01% | +2,536+52.2% | 加碼 |
| Shelton Capital Management | 7,700 | $40.8 萬 | 0.02% | −512−6.2% | 減碼 |
| Centiva Capital, LP | 7,784 | $41.2 萬 | 0.02% | +7,784 | 新進 |
| OneAscent Wealth Management LLC | 7,961 | $42.2 萬 | 0.19% | −2,745−25.6% | 減碼 |
| Dorsey Wright & Associates | 8,035 | $42.6 萬 | 0.13% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 8,068 | $42.8 萬 | 0.18% | +330+4.3% | 加碼 |
| Guggenheim Capital LLC | 8,099 | $42.9 萬 | 0.00% | +8,099 | 新進 |
| Lloyd Advisory Services, LLC. | 8,103 | $42.9 萬 | 0.14% | +8,103 | 新進 |
| Norden Group LLC | 8,103 | $42.9 萬 | 0.14% | +8,103 | 新進 |
| Vontobel Holding Ltd. | 8,150 | $43.2 萬 | 0.00% | +8,150 | 新進 |
| FDx Advisors, Inc. | 8,146 | $43.2 萬 | 0.04% | −108−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 8,253 | $43.7 萬 | 0.02% | +8,253 | 新進 |
| Seelaus Asset Management LLC | 8,284 | $43.9 萬 | 0.50% | −7,327−46.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,304 | $44.0 萬 | 0.07% | +8,304 | 新進 |
| Legacy Wealth Asset Management, LLC | 8,344 | $44.2 萬 | 0.16% | +8,344 | 新進 |
| Wright Investors Service Inc | 8,498 | $45.0 萬 | 0.13% | −112−1.3% | 減碼 |
| OneAscent Financial Services LLC | 8,524 | $45.2 萬 | 0.12% | −1,360−13.8% | 減碼 |
| Sendero Wealth Management, LLC | 8,557 | $45.3 萬 | 0.10% | −1,518−15.1% | 減碼 |
| Harbour Capital Advisors, LLC | 8,600 | $45.6 萬 | 0.14% | +2,725+46.4% | 加碼 |
| Isthmus Partners, LLC | 8,732 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,885 | $47.1 萬 | 0.09% | +8,885 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,887 | $47.1 萬 | 0.03% | +30.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,917 | $47.2 萬 | 0.00% | +307+3.6% | 加碼 |
| Utah Retirement Systems | 8,923 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,953 | $47.4 萬 | 0.00% | −724−7.5% | 減碼 |
| Nilsine Partners, LLC | 9,054 | $48.0 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 9,059 | $48.0 萬 | 0.02% | −63−0.7% | 減碼 |
| AE Wealth Management LLC | 9,062 | $48.0 萬 | 0.00% | −11,111−55.1% | 減碼 |
| Bridgefront Capital, LLC | 9,082 | $48.1 萬 | 0.34% | +9,082 | 新進 |
| National Bank of Canada | 9,365 | $48.7 萬 | 0.00% | −1,133−10.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,481 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,496 | $50.3 萬 | 0.04% | +9,496 | 新進 |
| Atria Wealth Solutions, Inc. | 9,690 | $51.3 萬 | 0.01% | +9,690 | 新進 |
| Janney Montgomery Scott LLC | 9,736 | $51.6 萬 | 0.00% | +647+7.1% | 加碼 |
| Assetmark, Inc | 9,787 | $51.9 萬 | 0.00% | +9,563+4,269.2% | 加碼 |
| Principal Street Partners, LLC | 9,932 | $52.6 萬 | 0.10% | +4,966+100.0% | 加碼 |
| Argyle Capital Management Inc. | 10,000 | $53.0 萬 | 0.19% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 10,062 | $53.3 萬 | 0.34% | +10,062 | 新進 |
| Fulton Bank, N.A. | 10,190 | $54.0 萬 | 0.03% | +2,011+24.6% | 加碼 |
| Values First Advisors, Inc. | 10,191 | $54.0 萬 | 0.35% | −1,568−13.3% | 減碼 |
| Lazard Asset Management LLC | 10,337 | $54.7 萬 | 0.00% | +2,468+31.4% | 加碼 |
| MML Investors Services, LLC | 10,345 | $54.8 萬 | 0.00% | +3,676+55.1% | 加碼 |
| Advisory Research Inc | 10,482 | $55.5 萬 | 0.08% | −439−4.0% | 減碼 |
| Banco de Sabadell, S.A | 10,559 | $55.8 萬 | 0.48% | −368−3.4% | 減碼 |
| Acadian Asset Management LLC | 10,621 | $56.2 萬 | 0.00% | −124,686−92.2% | 減碼 |
| Miracle Mile Advisors, LLC | 10,650 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,728 | $56.9 萬 | 0.00% | +4,858+82.8% | 加碼 |
| Wetherby Asset Management Inc | 10,987 | $58.2 萬 | 0.03% | +223+2.1% | 加碼 |
| United Services Automobile Association | 11,201 | $59.4 萬 | 0.01% | +1,064+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,390 | $60.4 萬 | 0.00% | +11,390 | 新進 |
| Axq Capital, LP | 11,400 | $60.4 萬 | 0.21% | +11,400 | 新進 |
| Skba Capital Management LLC | 11,410 | $60.5 萬 | 0.11% | 00.0% | 不變 |
| LMCG Investments, LLC | 11,596 | $61.4 萬 | 0.04% | +11,596 | 新進 |
| CWM Advisors, LLC | 11,616 | $61.6 萬 | 0.08% | −755−6.1% | 減碼 |
| Syntal Capital Partners, LLC | 11,708 | $62.0 萬 | 0.48% | −15,574−57.1% | 減碼 |
| Keybank National Association | 11,732 | $62.2 萬 | 0.00% | +11,732 | 新進 |
| National Asset Management, Inc. | 11,896 | $63.0 萬 | 0.02% | +6,022+102.5% | 加碼 |
| Pathstone Family Office, LLC | 12,078 | $64.0 萬 | 0.00% | +5,801+92.4% | 加碼 |
| JustInvest LLC | 12,202 | $64.7 萬 | 0.02% | +809+7.1% | 加碼 |
| XTX Topco Ltd | 12,350 | $65.4 萬 | 0.11% | +12,350 | 新進 |
| Natixis Investment Managers International | 12,848 | $68.1 萬 | 0.05% | −766−5.6% | 減碼 |
| CIBC World Markets Inc. | 12,848 | $68.1 萬 | 0.00% | +472+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 12,986 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,299 | $70.5 萬 | 0.01% | −34,435−72.1% | 減碼 |
| Jump Financial, LLC | 13,408 | $71.0 萬 | 0.03% | +6,379+90.8% | 加碼 |
| Capstone Investment Advisors, LLC | 13,545 | $71.8 萬 | 0.02% | +13,545 | 新進 |
| Impax Asset Management Group plc | 13,672 | $72.4 萬 | 0.00% | −252−1.8% | 減碼 |
| Graham Capital Management, L.P. | 13,943 | $73.9 萬 | 0.02% | −62,870−81.8% | 減碼 |
| Securian Asset Management, Inc | 14,041 | $74.4 萬 | 0.02% | −717−4.9% | 減碼 |
| Prelude Capital Management, LLC | 14,116 | $74.8 萬 | 0.07% | +14,116 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 14,223 | $75.4 萬 | 0.00% | +14,223 | 新進 |
| Creative Planning | 14,340 | $76.0 萬 | 0.00% | +495+3.6% | 加碼 |
| Greenwich Wealth Management LLC | 15,188 | $80.5 萬 | 0.09% | −206−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 15,565 | $82.5 萬 | 0.00% | +1,325+9.3% | 加碼 |
| Csenge Advisory Group | 15,667 | $83.0 萬 | 0.06% | −1,453−8.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,715 | $83.3 萬 | 0.09% | +15,715 | 新進 |
| Panagora Asset Management Inc | 16,106 | $85.3 萬 | 0.01% | −5,754−26.3% | 減碼 |
| Freemont Management S.A. | 16,400 | $86.9 萬 | 0.14% | −2,800−14.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,781 | $88.9 萬 | 0.00% | −2,617−13.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,800 | $89.0 萬 | 0.01% | −7,438−30.7% | 減碼 |
| ExodusPoint Capital Management, LP | 16,944 | $89.8 萬 | 0.01% | +16,944 | 新進 |
| Verition Fund Management LLC | 17,346 | $91.9 萬 | 0.01% | −3,658−17.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,400 | $92.2 萬 | 0.01% | +17,400 | 新進 |
| Cetera Investment Advisers | 17,749 | $94.0 萬 | 0.01% | +2,418+15.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,840 | $94.5 萬 | 0.09% | +17,840 | 新進 |
| Crossmark Global Holdings, Inc. | 18,016 | $95.6 萬 | 0.02% | −26,480−59.5% | 減碼 |
| Sciencast Management LP | 18,115 | $96.0 萬 | 0.44% | +18,115 | 新進 |