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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 38,075 | $201.8 萬 | 0.08% | −4,192−9.9% | 減碼 |
| STRS Ohio | 37,022 | $196.1 萬 | 0.01% | −10,726−22.5% | 減碼 |
| HighTower Advisors, LLC | 36,318 | $193.0 萬 | 0.00% | +15,103+71.2% | 加碼 |
| Truist Financial Corp | 36,047 | $191.0 萬 | 0.00% | +4,451+14.1% | 加碼 |
| Triasima Portfolio Management inc. | 35,645 | $188.9 萬 | 0.17% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,972 | $185.3 萬 | 0.01% | +34,972 | 新進 |
| State of Alaska, Department of Revenue | 34,472 | $182.5 萬 | 0.02% | −830−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 34,000 | $180.2 萬 | 0.08% | 00.0% | 不變 |
| EAM Investors, LLC | 33,795 | $179.1 萬 | 0.35% | +1,332+4.1% | 加碼 |
| Point72 Middle East FZE | 33,687 | $178.5 萬 | 0.11% | +33,687 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,570 | $177.9 萬 | 0.01% | −46,511−58.1% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,585 | $172.7 萬 | 0.01% | +2,879+9.7% | 加碼 |
| SG Americas Securities, LLC | 31,658 | $167.8 萬 | 0.02% | +19,509+160.6% | 加碼 |
| CastleKnight Management LP | 31,200 | $165.3 萬 | 0.28% | +16,700+115.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,827 | $163.4 萬 | 0.05% | +16,841+120.4% | 加碼 |
| Nisa Investment Advisors, LLC | 30,233 | $160.2 萬 | 0.01% | +6,341+26.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,150 | $159.8 萬 | 0.01% | +30,150 | 新進 |
| Assenagon Asset Management S.A. | 30,099 | $159.5 萬 | 0.01% | +30,099 | 新進 |
| Penn Capital Management Co Inc | 28,351 | $152.7 萬 | 0.16% | −8,488−23.0% | 減碼 |
| D.A. Davidson & Co. | 27,857 | $147.6 萬 | 0.02% | +18,664+203.0% | 加碼 |
| First Republic Investment Management, Inc. | 27,726 | $146.9 萬 | 0.00% | −5,331−16.1% | 減碼 |
| Ethic Inc. | 26,917 | $142.6 萬 | 0.05% | +11,111+70.3% | 加碼 |
| Peapack Gladstone Financial Corp | 26,616 | $141.1 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 26,217 | $138.9 萬 | 0.00% | +9,890+60.6% | 加碼 |
| Glenmede Trust Co NA | 26,002 | $137.8 萬 | 0.01% | +1,838+7.6% | 加碼 |
| Hancock Whitney Corp | 25,743 | $136.4 萬 | 0.06% | −1,835−6.7% | 減碼 |
| Park Avenue Securities LLC | 24,851 | $131.7 萬 | 0.02% | +5,823+30.6% | 加碼 |
| Aurora Investment Counsel | 24,805 | $131.4 萬 | 0.87% | −7,746−23.8% | 減碼 |
| Qsemble Capital Management, LP | 24,700 | $130.9 萬 | 0.24% | +24,700 | 新進 |
| Mariner, LLC | 24,649 | $130.6 萬 | 0.00% | +2,263+10.1% | 加碼 |
| Engineers Gate Manager LP | 24,260 | $128.6 萬 | 0.05% | +24,260 | 新進 |
| Lighthouse Investment Partners, LLC | 23,848 | $126.4 萬 | 0.07% | −11,652−32.8% | 減碼 |
| Corbyn Investment Management Inc | 23,716 | $125.7 萬 | 0.64% | 00.0% | 不變 |
| Dakota Wealth Management | 23,174 | $122.8 萬 | 0.05% | +15,850+216.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,865 | $121.2 萬 | 0.08% | −2,447−9.7% | 減碼 |
| Intech Investment Management LLC | 22,846 | $121.1 萬 | 0.02% | 00.0% | 不變 |
| Dean Capital Management | 22,697 | $120.3 萬 | 0.90% | +22,697 | 新進 |
| Fox Run Management, L.L.C. | 22,382 | $118.6 萬 | 0.35% | +2,618+13.2% | 加碼 |
| Storebrand Asset Management AS | 22,310 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,586 | $114.4 萬 | 0.01% | −1,520−6.6% | 減碼 |
| Oppenheimer & Co Inc | 21,440 | $113.6 萬 | 0.02% | +20.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 20,676 | $109.6 萬 | 0.46% | −777−3.6% | 減碼 |
| Pacer Advisors, Inc. | 20,093 | $106.5 萬 | 0.00% | −9,333−31.7% | 減碼 |
| Pictet Asset Management Holding SA | 20,063 | $106.3 萬 | 0.00% | +20,063 | 新進 |
| Transatlantique Private Wealth LLC | 19,936 | $105.6 萬 | 0.57% | −24−0.1% | 減碼 |
| Xponance, Inc. | 19,825 | $105.1 萬 | 0.01% | −353−1.7% | 減碼 |
| Walleye Trading LLC | 19,499 | $103.3 萬 | 0.02% | −9,366−32.4% | 減碼 |
| Fractal Investments LLC | 19,468 | $103.2 萬 | 0.21% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,332 | $102.4 萬 | 0.01% | +2,799+16.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,902 | $100.2 萬 | 0.22% | −2,187−10.4% | 減碼 |
| Baker Avenue Asset Management, LP | 18,433 | $97.7 萬 | 0.05% | +5,841+46.4% | 加碼 |
| Sciencast Management LP | 18,115 | $96.0 萬 | 0.44% | +18,115 | 新進 |
| Crossmark Global Holdings, Inc. | 18,016 | $95.6 萬 | 0.02% | −26,480−59.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,840 | $94.5 萬 | 0.09% | +17,840 | 新進 |
| Cetera Investment Advisers | 17,749 | $94.0 萬 | 0.01% | +2,418+15.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,400 | $92.2 萬 | 0.01% | +17,400 | 新進 |
| Verition Fund Management LLC | 17,346 | $91.9 萬 | 0.01% | −3,658−17.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,944 | $89.8 萬 | 0.01% | +16,944 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,800 | $89.0 萬 | 0.01% | −7,438−30.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,781 | $88.9 萬 | 0.00% | −2,617−13.5% | 減碼 |
| Freemont Management S.A. | 16,400 | $86.9 萬 | 0.14% | −2,800−14.6% | 減碼 |
| Panagora Asset Management Inc | 16,106 | $85.3 萬 | 0.01% | −5,754−26.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,715 | $83.3 萬 | 0.09% | +15,715 | 新進 |
| Csenge Advisory Group | 15,667 | $83.0 萬 | 0.06% | −1,453−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,565 | $82.5 萬 | 0.00% | +1,325+9.3% | 加碼 |
| Greenwich Wealth Management LLC | 15,188 | $80.5 萬 | 0.09% | −206−1.3% | 減碼 |
| Creative Planning | 14,340 | $76.0 萬 | 0.00% | +495+3.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,223 | $75.4 萬 | 0.00% | +14,223 | 新進 |
| Prelude Capital Management, LLC | 14,116 | $74.8 萬 | 0.07% | +14,116 | 新進 |
| Securian Asset Management, Inc | 14,041 | $74.4 萬 | 0.02% | −717−4.9% | 減碼 |
| Graham Capital Management, L.P. | 13,943 | $73.9 萬 | 0.02% | −62,870−81.8% | 減碼 |
| Impax Asset Management Group plc | 13,672 | $72.4 萬 | 0.00% | −252−1.8% | 減碼 |
| Capstone Investment Advisors, LLC | 13,545 | $71.8 萬 | 0.02% | +13,545 | 新進 |
| Jump Financial, LLC | 13,408 | $71.0 萬 | 0.03% | +6,379+90.8% | 加碼 |
| Martingale Asset Management L P | 13,299 | $70.5 萬 | 0.01% | −34,435−72.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,986 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 12,848 | $68.1 萬 | 0.00% | +472+3.8% | 加碼 |
| Natixis Investment Managers International | 12,848 | $68.1 萬 | 0.05% | −766−5.6% | 減碼 |
| XTX Topco Ltd | 12,350 | $65.4 萬 | 0.11% | +12,350 | 新進 |
| JustInvest LLC | 12,202 | $64.7 萬 | 0.02% | +809+7.1% | 加碼 |
| Pathstone Family Office, LLC | 12,078 | $64.0 萬 | 0.00% | +5,801+92.4% | 加碼 |
| National Asset Management, Inc. | 11,896 | $63.0 萬 | 0.02% | +6,022+102.5% | 加碼 |
| Keybank National Association | 11,732 | $62.2 萬 | 0.00% | +11,732 | 新進 |
| Syntal Capital Partners, LLC | 11,708 | $62.0 萬 | 0.48% | −15,574−57.1% | 減碼 |
| CWM Advisors, LLC | 11,616 | $61.6 萬 | 0.08% | −755−6.1% | 減碼 |
| LMCG Investments, LLC | 11,596 | $61.4 萬 | 0.04% | +11,596 | 新進 |
| Skba Capital Management LLC | 11,410 | $60.5 萬 | 0.11% | 00.0% | 不變 |
| Axq Capital, LP | 11,400 | $60.4 萬 | 0.21% | +11,400 | 新進 |
| Qube Research & Technologies Ltd | 11,390 | $60.4 萬 | 0.00% | +11,390 | 新進 |
| United Services Automobile Association | 11,201 | $59.4 萬 | 0.01% | +1,064+10.5% | 加碼 |
| Wetherby Asset Management Inc | 10,987 | $58.2 萬 | 0.03% | +223+2.1% | 加碼 |
| Captrust Financial Advisors | 10,728 | $56.9 萬 | 0.00% | +4,858+82.8% | 加碼 |
| Miracle Mile Advisors, LLC | 10,650 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,621 | $56.2 萬 | 0.00% | −124,686−92.2% | 減碼 |
| Banco de Sabadell, S.A | 10,559 | $55.8 萬 | 0.48% | −368−3.4% | 減碼 |
| Advisory Research Inc | 10,482 | $55.5 萬 | 0.08% | −439−4.0% | 減碼 |
| MML Investors Services, LLC | 10,345 | $54.8 萬 | 0.00% | +3,676+55.1% | 加碼 |
| Lazard Asset Management LLC | 10,337 | $54.7 萬 | 0.00% | +2,468+31.4% | 加碼 |