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 |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 593,494 | $3,145 萬 | 2.89% | +593,494 | 新進 |
| Credit Suisse AG | 597,844 | $3,168 萬 | 0.03% | −163,325−21.5% | 減碼 |
| Southpoint Capital Advisors LP | 600,000 | $3,179 萬 | 0.71% | +600,000 | 新進 |
| Royal Bank of Canada | 601,363 | $3,187 萬 | 0.01% | +11,358+1.9% | 加碼 |
| Greenhouse Funds LLLP | 646,051 | $3,423 萬 | 2.71% | −184,745−22.2% | 減碼 |
| Macquarie Group Ltd | 648,733 | $3,438 萬 | 0.04% | −196,098−23.2% | 減碼 |
| First Trust Advisors LP | 674,293 | $3,573 萬 | 0.04% | −88,490−11.6% | 減碼 |
| Bank of America Corp | 676,301 | $3,584 萬 | 0.00% | +192,723+39.9% | 加碼 |
| Fiera Capital Corp | 681,368 | $3,611 萬 | 0.12% | +681,368 | 新進 |
| Lord, Abbett & Co. LLC | 698,351 | $3,701 萬 | 0.14% | +133,805+23.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 704,413 | $3,733 萬 | 0.05% | −171,894−19.6% | 減碼 |
| M&T Bank Corp | 708,666 | $3,755 萬 | 0.15% | −15,158−2.1% | 減碼 |
| Clearbridge Investments, LLC | 763,316 | $4,045 萬 | 0.04% | +17,600+2.4% | 加碼 |
| Eventide Asset Management, LLC | 787,917 | $4,175 萬 | 0.75% | −14,586−1.8% | 減碼 |
| Primecap Management Co | 859,000 | $4,552 萬 | 0.04% | −1,000−0.1% | 減碼 |
| Wells Fargo & Company | 919,657 | $4,873 萬 | 0.02% | +4,890+0.5% | 加碼 |
| Thematics Asset Management | 971,840 | $5,150 萬 | 2.53% | −99,899−9.3% | 減碼 |
| Commerce Bank | 984,572 | $5,217 萬 | 0.41% | +87,692+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,000,645 | $5,302 萬 | 0.02% | −477,367−32.3% | 減碼 |
| Ameriprise Financial Inc | 1,006,320 | $5,332 萬 | 0.02% | +91,709+10.0% | 加碼 |
| Artemis Investment Management LLP | 1,072,729 | $5,682 萬 | 0.79% | +192,047+21.8% | 加碼 |
| Goldman Sachs Group Inc | 1,085,797 | $5,754 萬 | 0.01% | +69,952+6.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,087,937 | $5,765 萬 | 0.10% | −240,471−18.1% | 減碼 |
| AMF Pensionsforsakring AB | 1,105,352 | $5,857 萬 | 0.57% | −334,911−23.3% | 減碼 |
| Northern Trust Corp | 1,206,783 | $6,395 萬 | 0.01% | −22,820−1.9% | 減碼 |
| Morgan Stanley | 1,294,251 | $6,858 萬 | 0.01% | +191,611+17.4% | 加碼 |
| Robeco Schweiz AG | 1,315,800 | $6,972 萬 | 1.18% | +1,283,000+3,911.6% | 加碼 |
| Johnson Investment Counsel Inc | 1,450,018 | $7,684 萬 | 0.99% | −661,195−31.3% | 減碼 |
| Bank of New York Mellon Corp | 1,514,937 | $8,028 萬 | 0.02% | −140,487−8.5% | 減碼 |
| Alliancebernstein L.P. | 1,565,394 | $8,295 萬 | 0.04% | −559,324−26.3% | 減碼 |
| Janus Henderson Group PLC | 1,598,686 | $8,472 萬 | 0.06% | +944,368+144.3% | 加碼 |
| Interval Partners, LP | 1,636,732 | $8,673 萬 | 3.56% | +267,740+19.6% | 加碼 |
| Invesco Ltd. | 1,653,137 | $8,760 萬 | 0.02% | +291,426+21.4% | 加碼 |
| Principal Financial Group Inc | 1,727,424 | $9,153 萬 | 0.07% | −178,840−9.4% | 減碼 |
| Fiduciary Management Inc | 1,740,649 | $9,224 萬 | 0.94% | −605,259−25.8% | 減碼 |
| Norges Bank | 1,822,077 | $9,655 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 1,855,893 | $9,834 萬 | 0.08% | −2,337,720−55.7% | 減碼 |
| Ariel Investments, LLC | 2,132,752 | $1.13 億 | 1.20% | −507,335−19.2% | 減碼 |
| Congress Asset Management Co | 2,206,219 | $1.17 億 | 1.03% | +2,206,219 | 新進 |
| Geode Capital Management, LLC | 2,478,769 | $1.31 億 | 0.02% | −185,365−7.0% | 減碼 |
| Clark Capital Management Group, Inc. | 2,491,954 | $1.32 億 | 1.32% | −93,537−3.6% | 減碼 |
| Clean Energy Transition LLP | 2,501,376 | $1.33 億 | 19.29% | −245,181−8.9% | 減碼 |
| Neuberger Berman Group LLC | 2,765,946 | $1.47 億 | 0.13% | −291,911−9.5% | 減碼 |
| Mairs & Power Inc | 3,241,577 | $1.72 億 | 2.02% | −167,867−4.9% | 減碼 |
| Boston Partners | 3,295,950 | $1.75 億 | 0.24% | +3,354+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,308,488 | $1.75 億 | 0.06% | −243,576−6.9% | 減碼 |
| Massachusetts Financial Services Co | 3,952,040 | $2.09 億 | 0.07% | +1,604,534+68.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,174,076 | $2.21 億 | 0.08% | −427,396−9.3% | 減碼 |
| State Street Corp | 4,759,413 | $2.52 億 | 0.01% | −14,465−0.3% | 減碼 |
| Franklin Resources Inc | 5,742,429 | $3.04 億 | 0.15% | −8,851−0.2% | 減碼 |
| FMR LLC | 6,556,055 | $3.47 億 | 0.03% | +1,932,142+41.8% | 加碼 |
| BlackRock Inc. | 14,853,193 | $7.87 億 | 0.02% | −150,712−1.0% | 減碼 |
| Vanguard Group Inc | 17,352,047 | $9.19 億 | 0.02% | −930,694−5.1% | 減碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −587,925−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −399,472−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −182,626−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −123,069−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −69,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,888−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,440−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,751−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −14,786−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,239−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,110−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,453−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,358−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,073−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,554−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,813−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −5,511−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −4,554−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,388−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |