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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 81,000 | $429.2 萬 | 0.03% | −500−0.6% | 減碼 |
| Portolan Capital Management, LLC | 81,200 | $430.3 萬 | 0.40% | +81,200 | 新進 |
| D. E. Shaw & Co., Inc. | 83,056 | $440.1 萬 | 0.01% | −69,123−45.4% | 減碼 |
| Jefferies Financial Group Inc. | 83,500 | $442.5 萬 | 0.11% | +83,500 | 新進 |
| The PNC Financial Services Group, Inc. | 86,476 | $458.2 萬 | 0.00% | +5,538+6.8% | 加碼 |
| Wellington Management Group LLP | 87,374 | $463.0 萬 | 0.00% | −3,694−4.1% | 減碼 |
| Barclays PLC | 87,579 | $464.1 萬 | 0.00% | −103,528−54.2% | 減碼 |
| Twinbeech Capital LP | 87,625 | $464.3 萬 | 0.09% | +87,625 | 新進 |
| State of New Jersey Common Pension Fund D | 88,722 | $470.1 萬 | 0.02% | −3,140−3.4% | 減碼 |
| Brant Point Investment Management LLC | 88,820 | $470.7 萬 | 1.11% | −875−1.0% | 減碼 |
| LGT Group Foundation | 90,850 | $472.6 萬 | 0.12% | +11,030+13.8% | 加碼 |
| Victory Capital Management Inc | 90,656 | $480.4 萬 | 0.01% | −12,338−12.0% | 減碼 |
| Man Group plc | – | $486.8 萬 | 0.02% | – | – |
| Price T Rowe Associates Inc | 92,456 | $490.0 萬 | 0.00% | +4,946+5.7% | 加碼 |
| MetLife Investment Management | 94,979 | $503.3 萬 | 0.04% | −4,279−4.3% | 減碼 |
| StrategIQ Financial Group, LLC | 95,000 | $503.4 萬 | 0.58% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 98,969 | $524.4 萬 | 0.02% | +20,341+25.9% | 加碼 |
| Voya Investment Management LLC | 99,082 | $525.0 萬 | 0.01% | −33,793−25.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 102,241 | $541.8 萬 | 0.47% | −2,376−2.3% | 減碼 |
| Gotham Asset Management, LLC | 103,212 | $546.9 萬 | 0.11% | −17,093−14.2% | 減碼 |
| PDT Partners, LLC | 103,297 | $547.4 萬 | 0.69% | +242+0.2% | 加碼 |
| Jane Street Group, LLC | 103,619 | $549.1 萬 | 0.01% | +77,215+292.4% | 加碼 |
| Stifel Financial Corp | 104,155 | $551.9 萬 | 0.01% | +10,487+11.2% | 加碼 |
| Globeflex Capital L P | 104,790 | $555.3 萬 | 0.65% | −755−0.7% | 減碼 |
| Colony Group LLC | 105,414 | $558.6 萬 | 0.08% | −22,084−17.3% | 減碼 |
| Prospera Financial Services Inc | 105,724 | $560.2 萬 | 0.22% | −12,620−10.7% | 減碼 |
| Citadel Advisors LLC | 105,860 | $561.0 萬 | 0.01% | +19,839+23.1% | 加碼 |
| Mutual of America Capital Management LLC | 107,777 | $571.1 萬 | 0.07% | −12,599−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,101 | $594.0 萬 | 0.01% | +51,651+85.4% | 加碼 |
| Mirabella Financial Services LLP | 112,175 | $594.4 萬 | 0.85% | +112,175 | 新進 |
| LVM Capital Management Ltd | 114,005 | $604.1 萬 | 0.85% | +114,005 | 新進 |
| Amalgamated Bank | 116,031 | $614.8 萬 | 0.05% | +7,398+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 128,668 | $681.8 萬 | 0.02% | −1,251−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 130,260 | $690.2 萬 | 0.07% | +65,089+99.9% | 加碼 |
| UBS Oconnor LLC | 133,470 | $707.3 萬 | 0.13% | +40,500+43.6% | 加碼 |
| Empowered Funds, LLC | 137,075 | $726.4 萬 | 0.21% | +74,117+117.7% | 加碼 |
| Natixis Advisors, L.P. | 138,458 | $733.7 萬 | 0.02% | +82,886+149.2% | 加碼 |
| Texas Permanent School Fund | 140,791 | $746.1 萬 | 0.07% | −5,077−3.5% | 減碼 |
| Easterly Investment Partners LLC | 152,565 | $808.4 萬 | 0.89% | −97,512−39.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 155,000 | $821.3 萬 | 1.50% | +155,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 156,279 | $828.1 萬 | 0.20% | −86,964−35.8% | 減碼 |
| Burney Co | 159,751 | $846.5 萬 | 0.40% | +16,882+11.8% | 加碼 |
| State of Wisconsin Investment Board | 166,072 | $880.0 萬 | 0.03% | −3,511−2.1% | 減碼 |
| Driehaus Capital Management LLC | 166,478 | $882.2 萬 | 0.11% | +166,478 | 新進 |
| Merewether Investment Management, LP | 167,200 | $886.0 萬 | 0.54% | +167,200 | 新進 |
| Amundi | 175,741 | $890.8 萬 | 0.00% | +162,181+1,196.0% | 加碼 |
| LPL Financial LLC | 172,171 | $912.3 萬 | 0.01% | +3,418+2.0% | 加碼 |
| Arosa Capital Management LP | 178,100 | $943.8 萬 | 3.66% | −124,500−41.1% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 178,477 | $945.7 萬 | 1.27% | +178,477 | 新進 |
| SEI Investments Co | 179,420 | $950.7 萬 | 0.02% | −110,586−38.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,740 | $963.0 萬 | 0.02% | +250+0.1% | 加碼 |
| California State Teachers Retirement System | 183,878 | $974.4 萬 | 0.01% | −17,938−8.9% | 減碼 |
| Renaissance Technologies LLC | 185,400 | $982.4 萬 | 0.02% | −205,000−52.5% | 減碼 |
| Two Sigma Advisers, LP | 185,800 | $984.6 萬 | 0.03% | −404,300−68.5% | 減碼 |
| Scopus Asset Management, L.P. | 205,000 | $1,086 萬 | 0.41% | +180,000+720.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 208,566 | $1,105 萬 | 0.01% | +87,733+72.6% | 加碼 |
| Los Angeles Capital Management LLC | 208,753 | $1,106 萬 | 0.05% | −419,286−66.8% | 減碼 |
| Congress Wealth Management LLC | 212,983 | $1,129 萬 | 0.23% | +212,983 | 新進 |
| US Bancorp | 216,527 | $1,147 萬 | 0.02% | +23,128+12.0% | 加碼 |
| Hantz Financial Services, Inc. | 218,490 | $1,158 萬 | 0.29% | +218,490 | 新進 |
| Chartwell Investment Partners, LLC | 225,722 | $1,196 萬 | 0.46% | −9,803−4.2% | 減碼 |
| American International Group, Inc. | 233,549 | $1,238 萬 | 0.08% | −16,319−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 249,547 | $1,322 萬 | 0.19% | +178,776+252.6% | 加碼 |
| New York State Teachers Retirement System | 254,052 | $1,346 萬 | 0.03% | −837−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 257,483 | $1,364 萬 | 0.05% | −307,217−54.4% | 減碼 |
| TCW Group Inc | 258,293 | $1,369 萬 | 0.17% | +33,035+14.7% | 加碼 |
| Walleye Capital LLC | 271,869 | $1,441 萬 | 0.21% | +131,192+93.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 273,891 | $1,451 萬 | 0.76% | +273,891 | 新進 |
| DekaBank Deutsche Girozentrale | 274,106 | $1,477 萬 | 0.03% | +92,977+51.3% | 加碼 |
| Select Equity Group, L.P. | 279,789 | $1,483 萬 | 0.06% | +279,789 | 新進 |
| Allianz Asset Management GmbH | 281,429 | $1,491 萬 | 0.03% | −235,104−45.5% | 減碼 |
| Raymond James & Associates | 316,382 | $1,677 萬 | 0.01% | −30,407−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 317,409 | $1,682 萬 | 0.01% | +12,128+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 318,376 | $1,687 萬 | 0.02% | +166,031+109.0% | 加碼 |
| New York State Common Retirement Fund | 319,318 | $1,692 萬 | 0.02% | +152,685+91.6% | 加碼 |
| Rempart Asset Management Inc. | 320,415 | $1,698 萬 | 3.78% | +6,855+2.2% | 加碼 |
| Busey Wealth Management | 321,724 | $1,705 萬 | 0.73% | +1,685+0.5% | 加碼 |
| Deutsche Bank AG | 322,681 | $1,710 萬 | 0.01% | −21,882−6.4% | 減碼 |
| Millennium Management LLC | 336,053 | $1,781 萬 | 0.02% | −202,327−37.6% | 減碼 |
| Federated Hermes, Inc. | 337,760 | $1,790 萬 | 0.05% | +19,828+6.2% | 加碼 |
| California Public Employees Retirement System | 348,375 | $1,846 萬 | 0.02% | +9,184+2.7% | 加碼 |
| Alyeska Investment Group, L.P. | 362,931 | $1,923 萬 | 0.13% | −1,486−0.4% | 減碼 |
| Swiss National Bank | 364,187 | $1,930 萬 | 0.02% | +3,500+1.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 369,843 | $1,960 萬 | 0.22% | +2,878+0.8% | 加碼 |
| Eagle Asset Management Inc | 392,910 | $2,082 萬 | 0.12% | −8,146−2.0% | 減碼 |
| Retirement Systems of Alabama | 392,944 | $2,082 萬 | 0.10% | −12,056−3.0% | 減碼 |
| Legal & General Group Plc | 401,157 | $2,126 萬 | 0.01% | +1,034+0.3% | 加碼 |
| Haverford Trust Co | 404,553 | $2,144 萬 | 0.26% | +16,303+4.2% | 加碼 |
| Balyasny Asset Management LLC | 464,136 | $2,459 萬 | 0.07% | +368,956+387.6% | 加碼 |
| Crawford Investment Counsel Inc | 468,360 | $2,482 萬 | 0.54% | −33,786−6.7% | 減碼 |
| Woodline Partners LP | 468,427 | $2,482 萬 | 0.29% | +260,922+125.7% | 加碼 |
| Russell Investments Group, Ltd. | 474,275 | $2,513 萬 | 0.05% | +303,596+177.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 482,786 | $2,558 萬 | 0.24% | +26,471+5.8% | 加碼 |
| Rhumbline Advisers | 493,198 | $2,613 萬 | 0.03% | −270.0% | 減碼 |
| JPMorgan Chase & Co | 500,662 | $2,653 萬 | 0.00% | −39,880−7.4% | 減碼 |
| PointState Capital LP | 504,629 | $2,674 萬 | 0.92% | +504,629 | 新進 |
| Allspring Global Investments Holdings, LLC | 528,517 | $2,801 萬 | 0.05% | −100,917−16.0% | 減碼 |
| AQR Capital Management LLC | 531,911 | $2,819 萬 | 0.06% | −191,314−26.5% | 減碼 |
| Envestnet Asset Management Inc | 548,109 | $2,904 萬 | 0.01% | +222,606+68.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 561,984 | $2,978 萬 | 0.15% | −91,429−14.0% | 減碼 |