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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 18,433 | $97.7 萬 | 0.05% | +5,841+46.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,902 | $100.2 萬 | 0.22% | −2,187−10.4% | 減碼 |
| Cetera Advisor Networks LLC | 19,332 | $102.4 萬 | 0.01% | +2,799+16.9% | 加碼 |
| Fractal Investments LLC | 19,468 | $103.2 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 19,499 | $103.3 萬 | 0.02% | −9,366−32.4% | 減碼 |
| Xponance, Inc. | 19,825 | $105.1 萬 | 0.01% | −353−1.7% | 減碼 |
| Transatlantique Private Wealth LLC | 19,936 | $105.6 萬 | 0.57% | −24−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 20,063 | $106.3 萬 | 0.00% | +20,063 | 新進 |
| Pacer Advisors, Inc. | 20,093 | $106.5 萬 | 0.00% | −9,333−31.7% | 減碼 |
| MorganRosel Wealth Management, LLC | 20,676 | $109.6 萬 | 0.46% | −777−3.6% | 減碼 |
| Oppenheimer & Co Inc | 21,440 | $113.6 萬 | 0.02% | +20.0% | 加碼 |
| Cresset Asset Management, LLC | 21,586 | $114.4 萬 | 0.01% | −1,520−6.6% | 減碼 |
| Storebrand Asset Management AS | 22,310 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,382 | $118.6 萬 | 0.35% | +2,618+13.2% | 加碼 |
| Dean Capital Management | 22,697 | $120.3 萬 | 0.90% | +22,697 | 新進 |
| Intech Investment Management LLC | 22,846 | $121.1 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,865 | $121.2 萬 | 0.08% | −2,447−9.7% | 減碼 |
| Dakota Wealth Management | 23,174 | $122.8 萬 | 0.05% | +15,850+216.4% | 加碼 |
| Corbyn Investment Management Inc | 23,716 | $125.7 萬 | 0.64% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 23,848 | $126.4 萬 | 0.07% | −11,652−32.8% | 減碼 |
| Engineers Gate Manager LP | 24,260 | $128.6 萬 | 0.05% | +24,260 | 新進 |
| Mariner, LLC | 24,649 | $130.6 萬 | 0.00% | +2,263+10.1% | 加碼 |
| Qsemble Capital Management, LP | 24,700 | $130.9 萬 | 0.24% | +24,700 | 新進 |
| Aurora Investment Counsel | 24,805 | $131.4 萬 | 0.87% | −7,746−23.8% | 減碼 |
| Park Avenue Securities LLC | 24,851 | $131.7 萬 | 0.02% | +5,823+30.6% | 加碼 |
| Hancock Whitney Corp | 25,743 | $136.4 萬 | 0.06% | −1,835−6.7% | 減碼 |
| Glenmede Trust Co NA | 26,002 | $137.8 萬 | 0.01% | +1,838+7.6% | 加碼 |
| Baird Financial Group, Inc. | 26,217 | $138.9 萬 | 0.00% | +9,890+60.6% | 加碼 |
| Peapack Gladstone Financial Corp | 26,616 | $141.1 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 26,917 | $142.6 萬 | 0.05% | +11,111+70.3% | 加碼 |
| First Republic Investment Management, Inc. | 27,726 | $146.9 萬 | 0.00% | −5,331−16.1% | 減碼 |
| D.A. Davidson & Co. | 27,857 | $147.6 萬 | 0.02% | +18,664+203.0% | 加碼 |
| Penn Capital Management Co Inc | 28,351 | $152.7 萬 | 0.16% | −8,488−23.0% | 減碼 |
| Assenagon Asset Management S.A. | 30,099 | $159.5 萬 | 0.01% | +30,099 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,150 | $159.8 萬 | 0.01% | +30,150 | 新進 |
| Nisa Investment Advisors, LLC | 30,233 | $160.2 萬 | 0.01% | +6,341+26.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,827 | $163.4 萬 | 0.05% | +16,841+120.4% | 加碼 |
| CastleKnight Management LP | 31,200 | $165.3 萬 | 0.28% | +16,700+115.2% | 加碼 |
| SG Americas Securities, LLC | 31,658 | $167.8 萬 | 0.02% | +19,509+160.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,585 | $172.7 萬 | 0.01% | +2,879+9.7% | 加碼 |
| Brinker Capital Investments, LLC | 32,943 | $174.6 萬 | 0.02% | +22,609+218.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 32,943 | $174.6 萬 | 0.02% | +22,609+218.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,570 | $177.9 萬 | 0.01% | −46,511−58.1% | 減碼 |
| Point72 Middle East FZE | 33,687 | $178.5 萬 | 0.11% | +33,687 | 新進 |
| EAM Investors, LLC | 33,795 | $179.1 萬 | 0.35% | +1,332+4.1% | 加碼 |
| New Mexico Educational Retirement Board | 34,000 | $180.2 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,472 | $182.5 萬 | 0.02% | −830−2.4% | 減碼 |
| Squarepoint Ops LLC | 34,972 | $185.3 萬 | 0.01% | +34,972 | 新進 |
| Triasima Portfolio Management inc. | 35,645 | $188.9 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 36,047 | $191.0 萬 | 0.00% | +4,451+14.1% | 加碼 |
| HighTower Advisors, LLC | 36,318 | $193.0 萬 | 0.00% | +15,103+71.2% | 加碼 |
| STRS Ohio | 37,022 | $196.1 萬 | 0.01% | −10,726−22.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,075 | $201.8 萬 | 0.08% | −4,192−9.9% | 減碼 |
| Dean Investment Associates, LLC | 38,237 | $202.6 萬 | 0.33% | +2,222+6.2% | 加碼 |
| State of Michigan Retirement System | 39,606 | $209.9 萬 | 0.01% | −1,200−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,316 | $213.6 萬 | 0.03% | +40,316 | 新進 |
| Claret Asset Management Corp | 40,503 | $214.6 萬 | 0.42% | −2,409−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 40,554 | $214.9 萬 | 0.01% | −1,810−4.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 40,920 | $216.8 萬 | 0.25% | −80−0.2% | 減碼 |
| Dark Forest Capital Management LP | 41,612 | $220.5 萬 | 0.19% | +41,612 | 新進 |
| Prudential Financial Inc | 43,472 | $230.4 萬 | 0.00% | −63,839−59.5% | 減碼 |
| Atria Investments LLC | 43,837 | $232.3 萬 | 0.04% | −1,036−2.3% | 減碼 |
| UBS Group AG | 44,173 | $234.1 萬 | 0.00% | +12,742+40.5% | 加碼 |
| Exchange Traded Concepts, LLC | 44,798 | $237.4 萬 | 0.07% | +645+1.5% | 加碼 |
| Wolverine Asset Management LLC | 45,000 | $238.5 萬 | 0.04% | +45,000 | 新進 |
| Ensign Peak Advisors, Inc | 46,330 | $245.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 46,474 | $246.3 萬 | 0.03% | −1,400−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 46,900 | $248.5 萬 | 0.06% | −1,500−3.1% | 減碼 |
| Focus Financial Network, Inc. | 46,917 | $248.6 萬 | 0.14% | +12,230+35.3% | 加碼 |
| HSBC Holdings PLC | 46,825 | $249.0 萬 | 0.00% | −10,670−18.6% | 減碼 |
| Arizona State Retirement System | 47,170 | $250.0 萬 | 0.02% | +637+1.4% | 加碼 |
| Handelsbanken Fonder AB | 49,200 | $260.7 萬 | 0.01% | +24,600+100.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 49,664 | $263.2 萬 | 0.42% | +49,664 | 新進 |
| Outfitter Financial LLC | 49,892 | $264.4 萬 | 2.49% | −600−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 50,323 | $266.7 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 51,322 | $272.0 萬 | 0.09% | +25,805+101.1% | 加碼 |
| TownSquare Capital, LLC | 53,399 | $283.0 萬 | 0.05% | +53,399 | 新進 |
| CI Private Wealth, LLC | 54,495 | $288.8 萬 | 0.01% | +668+1.2% | 加碼 |
| Oliver Luxxe Assets LLC | 55,153 | $292.3 萬 | 0.75% | +33,127+150.4% | 加碼 |
| First Manhattan Co | 55,677 | $295.0 萬 | 0.01% | −3,984−6.7% | 減碼 |
| KBC Group NV | 56,200 | $297.8 萬 | 0.01% | +1,321+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,191 | $297.8 萬 | 0.03% | +27,308+94.5% | 加碼 |
| Nordea Investment Management AB | 56,020 | $301.8 萬 | 0.00% | +10,988+24.4% | 加碼 |
| Quantinno Capital Management LP | 57,168 | $302.9 萬 | 0.14% | −2,144−3.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 58,306 | $309.0 萬 | 0.06% | −5,421−8.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 59,571 | $315.7 萬 | 0.44% | −40,039−40.2% | 減碼 |
| Moore Capital Management, LP | 60,893 | $322.7 萬 | 0.09% | −17,027−21.9% | 減碼 |
| Factorial Partners, LLC | 62,100 | $329.1 萬 | 2.40% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 63,301 | $335.4 萬 | 0.23% | −5,207−7.6% | 減碼 |
| Susquehanna International Group, LLP | 64,062 | $339.5 萬 | 0.01% | −24,702−27.8% | 減碼 |
| Virginia Retirement Systems Et Al | 71,300 | $377.8 萬 | 0.04% | −1,600−2.2% | 減碼 |
| Citigroup Inc | 71,372 | $378.2 萬 | 0.01% | +30,325+73.9% | 加碼 |
| Treasurer of the State of North Carolina | 72,249 | $382.8 萬 | 0.02% | +370+0.5% | 加碼 |
| Bank of Montreal | 66,770 | $384.7 萬 | 0.00% | +16,006+31.5% | 加碼 |
| Teacher Retirement System of Texas | 73,194 | $387.9 萬 | 0.03% | −13,133−15.2% | 減碼 |
| EAM Global Investors LLC | 76,979 | $407.9 萬 | 1.10% | +51+0.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 78,835 | $417.7 萬 | 1.38% | +1,559+2.0% | 加碼 |
| Yousif Capital Management, LLC | 79,078 | $419.0 萬 | 0.05% | −4,475−5.4% | 減碼 |
| Tocqueville Asset Management L.P. | 79,495 | $421.2 萬 | 0.08% | +3,400+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,930 | $428.8 萬 | 0.02% | +6,702+9.0% | 加碼 |