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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 185,400 | $982.4 萬 | 0.02% | −205,000−52.5% | 減碼 |
| California State Teachers Retirement System | 183,878 | $974.4 萬 | 0.01% | −17,938−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,740 | $963.0 萬 | 0.02% | +250+0.1% | 加碼 |
| SEI Investments Co | 179,420 | $950.7 萬 | 0.02% | −110,586−38.1% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 178,477 | $945.7 萬 | 1.27% | +178,477 | 新進 |
| Arosa Capital Management LP | 178,100 | $943.8 萬 | 3.66% | −124,500−41.1% | 減碼 |
| LPL Financial LLC | 172,171 | $912.3 萬 | 0.01% | +3,418+2.0% | 加碼 |
| Amundi | 175,741 | $890.8 萬 | 0.00% | +162,181+1,196.0% | 加碼 |
| Merewether Investment Management, LP | 167,200 | $886.0 萬 | 0.54% | +167,200 | 新進 |
| Driehaus Capital Management LLC | 166,478 | $882.2 萬 | 0.11% | +166,478 | 新進 |
| State of Wisconsin Investment Board | 166,072 | $880.0 萬 | 0.03% | −3,511−2.1% | 減碼 |
| Burney Co | 159,751 | $846.5 萬 | 0.40% | +16,882+11.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 156,279 | $828.1 萬 | 0.20% | −86,964−35.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 155,000 | $821.3 萬 | 1.50% | +155,000 | 新進 |
| Easterly Investment Partners LLC | 152,565 | $808.4 萬 | 0.89% | −97,512−39.0% | 減碼 |
| Texas Permanent School Fund | 140,791 | $746.1 萬 | 0.07% | −5,077−3.5% | 減碼 |
| Natixis Advisors, L.P. | 138,458 | $733.7 萬 | 0.02% | +82,886+149.2% | 加碼 |
| Empowered Funds, LLC | 137,075 | $726.4 萬 | 0.21% | +74,117+117.7% | 加碼 |
| UBS Oconnor LLC | 133,470 | $707.3 萬 | 0.13% | +40,500+43.6% | 加碼 |
| Hudson Bay Capital Management LP | 130,260 | $690.2 萬 | 0.07% | +65,089+99.9% | 加碼 |
| Thrivent Financial for Lutherans | 128,668 | $681.8 萬 | 0.02% | −1,251−1.0% | 減碼 |
| Amalgamated Bank | 116,031 | $614.8 萬 | 0.05% | +7,398+6.8% | 加碼 |
| LVM Capital Management Ltd | 114,005 | $604.1 萬 | 0.85% | +114,005 | 新進 |
| Mirabella Financial Services LLP | 112,175 | $594.4 萬 | 0.85% | +112,175 | 新進 |
| BNP Paribas Arbitrage, SA | 112,101 | $594.0 萬 | 0.01% | +51,651+85.4% | 加碼 |
| Mutual of America Capital Management LLC | 107,777 | $571.1 萬 | 0.07% | −12,599−10.5% | 減碼 |
| Citadel Advisors LLC | 105,860 | $561.0 萬 | 0.01% | +19,839+23.1% | 加碼 |
| Prospera Financial Services Inc | 105,724 | $560.2 萬 | 0.22% | −12,620−10.7% | 減碼 |
| Colony Group LLC | 105,414 | $558.6 萬 | 0.08% | −22,084−17.3% | 減碼 |
| Globeflex Capital L P | 104,790 | $555.3 萬 | 0.65% | −755−0.7% | 減碼 |
| Stifel Financial Corp | 104,155 | $551.9 萬 | 0.01% | +10,487+11.2% | 加碼 |
| Jane Street Group, LLC | 103,619 | $549.1 萬 | 0.01% | +77,215+292.4% | 加碼 |
| PDT Partners, LLC | 103,297 | $547.4 萬 | 0.69% | +242+0.2% | 加碼 |
| Gotham Asset Management, LLC | 103,212 | $546.9 萬 | 0.11% | −17,093−14.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 102,241 | $541.8 萬 | 0.47% | −2,376−2.3% | 減碼 |
| Voya Investment Management LLC | 99,082 | $525.0 萬 | 0.01% | −33,793−25.4% | 減碼 |
| State of Tennessee, Treasury Department | 98,969 | $524.4 萬 | 0.02% | +20,341+25.9% | 加碼 |
| StrategIQ Financial Group, LLC | 95,000 | $503.4 萬 | 0.58% | 00.0% | 不變 |
| MetLife Investment Management | 94,979 | $503.3 萬 | 0.04% | −4,279−4.3% | 減碼 |
| Price T Rowe Associates Inc | 92,456 | $490.0 萬 | 0.00% | +4,946+5.7% | 加碼 |
| Man Group plc | – | $486.8 萬 | 0.02% | – | – |
| Victory Capital Management Inc | 90,656 | $480.4 萬 | 0.01% | −12,338−12.0% | 減碼 |
| LGT Group Foundation | 90,850 | $472.6 萬 | 0.12% | +11,030+13.8% | 加碼 |
| Brant Point Investment Management LLC | 88,820 | $470.7 萬 | 1.11% | −875−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,722 | $470.1 萬 | 0.02% | −3,140−3.4% | 減碼 |
| Twinbeech Capital LP | 87,625 | $464.3 萬 | 0.09% | +87,625 | 新進 |
| Barclays PLC | 87,579 | $464.1 萬 | 0.00% | −103,528−54.2% | 減碼 |
| Wellington Management Group LLP | 87,374 | $463.0 萬 | 0.00% | −3,694−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,476 | $458.2 萬 | 0.00% | +5,538+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 83,500 | $442.5 萬 | 0.11% | +83,500 | 新進 |
| D. E. Shaw & Co., Inc. | 83,056 | $440.1 萬 | 0.01% | −69,123−45.4% | 減碼 |
| Portolan Capital Management, LLC | 81,200 | $430.3 萬 | 0.40% | +81,200 | 新進 |
| Gabelli Funds LLC | 81,000 | $429.2 萬 | 0.03% | −500−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,930 | $428.8 萬 | 0.02% | +6,702+9.0% | 加碼 |
| Tocqueville Asset Management L.P. | 79,495 | $421.2 萬 | 0.08% | +3,400+4.5% | 加碼 |
| Yousif Capital Management, LLC | 79,078 | $419.0 萬 | 0.05% | −4,475−5.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 78,835 | $417.7 萬 | 1.38% | +1,559+2.0% | 加碼 |
| EAM Global Investors LLC | 76,979 | $407.9 萬 | 1.10% | +51+0.1% | 加碼 |
| Teacher Retirement System of Texas | 73,194 | $387.9 萬 | 0.03% | −13,133−15.2% | 減碼 |
| Bank of Montreal | 66,770 | $384.7 萬 | 0.00% | +16,006+31.5% | 加碼 |
| Treasurer of the State of North Carolina | 72,249 | $382.8 萬 | 0.02% | +370+0.5% | 加碼 |
| Citigroup Inc | 71,372 | $378.2 萬 | 0.01% | +30,325+73.9% | 加碼 |
| Virginia Retirement Systems Et Al | 71,300 | $377.8 萬 | 0.04% | −1,600−2.2% | 減碼 |
| Susquehanna International Group, LLP | 64,062 | $339.5 萬 | 0.01% | −24,702−27.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 63,301 | $335.4 萬 | 0.23% | −5,207−7.6% | 減碼 |
| Factorial Partners, LLC | 62,100 | $329.1 萬 | 2.40% | 00.0% | 不變 |
| Moore Capital Management, LP | 60,893 | $322.7 萬 | 0.09% | −17,027−21.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 59,571 | $315.7 萬 | 0.44% | −40,039−40.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 58,306 | $309.0 萬 | 0.06% | −5,421−8.5% | 減碼 |
| Quantinno Capital Management LP | 57,168 | $302.9 萬 | 0.14% | −2,144−3.6% | 減碼 |
| Nordea Investment Management AB | 56,020 | $301.8 萬 | 0.00% | +10,988+24.4% | 加碼 |
| 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 |
| First Manhattan Co | 55,677 | $295.0 萬 | 0.01% | −3,984−6.7% | 減碼 |
| Oliver Luxxe Assets LLC | 55,153 | $292.3 萬 | 0.75% | +33,127+150.4% | 加碼 |
| CI Private Wealth, LLC | 54,495 | $288.8 萬 | 0.01% | +668+1.2% | 加碼 |
| TownSquare Capital, LLC | 53,399 | $283.0 萬 | 0.05% | +53,399 | 新進 |
| First Hawaiian Bank | 51,322 | $272.0 萬 | 0.09% | +25,805+101.1% | 加碼 |
| Illinois Municipal Retirement Fund | 50,323 | $266.7 萬 | 0.05% | 00.0% | 不變 |
| Outfitter Financial LLC | 49,892 | $264.4 萬 | 2.49% | −600−1.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 49,664 | $263.2 萬 | 0.42% | +49,664 | 新進 |
| Handelsbanken Fonder AB | 49,200 | $260.7 萬 | 0.01% | +24,600+100.0% | 加碼 |
| Arizona State Retirement System | 47,170 | $250.0 萬 | 0.02% | +637+1.4% | 加碼 |
| HSBC Holdings PLC | 46,825 | $249.0 萬 | 0.00% | −10,670−18.6% | 減碼 |
| Focus Financial Network, Inc. | 46,917 | $248.6 萬 | 0.14% | +12,230+35.3% | 加碼 |
| Louisiana State Employees Retirement System | 46,900 | $248.5 萬 | 0.06% | −1,500−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,474 | $246.3 萬 | 0.03% | −1,400−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 46,330 | $245.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 45,000 | $238.5 萬 | 0.04% | +45,000 | 新進 |
| Exchange Traded Concepts, LLC | 44,798 | $237.4 萬 | 0.07% | +645+1.5% | 加碼 |
| UBS Group AG | 44,173 | $234.1 萬 | 0.00% | +12,742+40.5% | 加碼 |
| Atria Investments LLC | 43,837 | $232.3 萬 | 0.04% | −1,036−2.3% | 減碼 |
| Prudential Financial Inc | 43,472 | $230.4 萬 | 0.00% | −63,839−59.5% | 減碼 |
| Dark Forest Capital Management LP | 41,612 | $220.5 萬 | 0.19% | +41,612 | 新進 |
| Mastrapasqua Asset Management Inc | 40,920 | $216.8 萬 | 0.25% | −80−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 40,554 | $214.9 萬 | 0.01% | −1,810−4.3% | 減碼 |
| Claret Asset Management Corp | 40,503 | $214.6 萬 | 0.42% | −2,409−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,316 | $213.6 萬 | 0.03% | +40,316 | 新進 |
| State of Michigan Retirement System | 39,606 | $209.9 萬 | 0.01% | −1,200−2.9% | 減碼 |
| Dean Investment Associates, LLC | 38,237 | $202.6 萬 | 0.33% | +2,222+6.2% | 加碼 |