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 4 季 13F 持有人
nVent Electric plc 在 2023/12/31 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
- 556
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1.49 億
- 較 2023 年第 3 季 −48.5 萬 (−0.3%)
- 總市值
- $88.0 億
- 較 2023 年第 3 季 +$8.77 億 (+11.1%)
- 新進機構
- 75
- 另有 176 家加碼
- 清倉機構
- 63
- 另有 209 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,883,057 | $9.98 億 | 0.02% | −468,990−2.7% | 減碼 |
| BlackRock Inc. | 15,141,803 | $8.95 億 | 0.02% | +288,610+1.9% | 加碼 |
| FMR LLC | 8,988,570 | $5.31 億 | 0.04% | +2,432,515+37.1% | 加碼 |
| Franklin Resources Inc | 5,747,892 | $3.40 億 | 0.16% | +5,463+0.1% | 加碼 |
| State Street Corp | 4,943,943 | $2.92 億 | 0.01% | +184,530+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,797,742 | $2.83 億 | 0.09% | +623,666+14.9% | 加碼 |
| Massachusetts Financial Services Co | 3,819,315 | $2.26 億 | 0.07% | −132,725−3.4% | 減碼 |
| Boston Partners | 3,223,191 | $1.90 億 | 0.25% | −72,759−2.2% | 減碼 |
| Mairs & Power Inc | 2,853,642 | $1.69 億 | 1.78% | −387,935−12.0% | 減碼 |
| Neuberger Berman Group LLC | 2,680,196 | $1.58 億 | 0.14% | −85,750−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,561,257 | $1.51 億 | 0.02% | +82,488+3.3% | 加碼 |
| Clean Energy Transition LLP | 2,540,545 | $1.50 億 | 14.87% | +39,169+1.6% | 加碼 |
| Congress Asset Management Co | 2,192,435 | $1.30 億 | 1.02% | −13,784−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,177,575 | $1.29 億 | 0.04% | −1,130,913−34.2% | 減碼 |
| Janus Henderson Group PLC | 2,134,783 | $1.26 億 | 0.08% | +536,097+33.5% | 加碼 |
| Clark Capital Management Group, Inc. | 2,006,576 | $1.19 億 | 0.97% | −485,378−19.5% | 減碼 |
| Norges Bank | 1,855,311 | $1.10 億 | 0.02% | +33,234+1.8% | 加碼 |
| Ariel Investments, LLC | 1,834,628 | $1.08 億 | 1.08% | −298,124−14.0% | 減碼 |
| Fiduciary Management Inc | 1,772,270 | $1.05 億 | 0.98% | +31,621+1.8% | 加碼 |
| Invesco Ltd. | 1,770,307 | $1.05 億 | 0.02% | +117,170+7.1% | 加碼 |
| Goldman Sachs Group Inc | 1,633,421 | $9,652 萬 | 0.02% | +547,624+50.4% | 加碼 |
| Principal Financial Group Inc | 1,578,687 | $9,328 萬 | 0.06% | −148,737−8.6% | 減碼 |
| Alliancebernstein L.P. | 1,522,405 | $8,996 萬 | 0.03% | −42,989−2.7% | 減碼 |
| Morgan Stanley | 1,494,649 | $8,832 萬 | 0.01% | +200,398+15.5% | 加碼 |
| Bank of New York Mellon Corp | 1,491,830 | $8,815 萬 | 0.02% | −23,107−1.5% | 減碼 |
| Robeco Schweiz AG | 1,410,700 | $8,336 萬 | 1.40% | +94,900+7.2% | 加碼 |
| Balyasny Asset Management LLC | 1,401,285 | $8,280 萬 | 0.23% | +937,149+201.9% | 加碼 |
| Interval Partners, LP | 1,337,518 | $7,903 萬 | 3.44% | −299,214−18.3% | 減碼 |
| Northern Trust Corp | 1,219,425 | $7,206 萬 | 0.01% | +12,642+1.0% | 加碼 |
| AMF Pensionsforsakring AB | 1,133,114 | $6,696 萬 | 0.57% | +27,762+2.5% | 加碼 |
| Johnson Investment Counsel Inc | 1,090,644 | $6,445 萬 | 0.76% | −359,374−24.8% | 減碼 |
| Ameriprise Financial Inc | 1,079,066 | $6,376 萬 | 0.02% | +72,746+7.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,043,302 | $6,165 萬 | 0.10% | −44,635−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,021,311 | $6,035 萬 | 0.02% | +20,666+2.1% | 加碼 |
| Thematics Asset Management | 984,840 | $5,819 萬 | 2.56% | +13,000+1.3% | 加碼 |
| Commerce Bank | 984,493 | $5,817 萬 | 0.41% | −790.0% | 減碼 |
| Wells Fargo & Company | 936,568 | $5,534 萬 | 0.02% | +16,911+1.8% | 加碼 |
| Schroder Investment Management Group | 876,315 | $5,178 萬 | 0.07% | +876,315 | 新進 |
| Primecap Management Co | 859,000 | $5,076 萬 | 0.04% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 850,861 | $5,028 萬 | 0.04% | +87,545+11.5% | 加碼 |
| Alyeska Investment Group, L.P. | 831,023 | $4,911 萬 | 0.33% | +468,092+129.0% | 加碼 |
| Artemis Investment Management LLP | 780,390 | $4,611 萬 | 0.68% | −292,339−27.3% | 減碼 |
| Eventide Asset Management, LLC | 769,097 | $4,545 萬 | 0.74% | −18,820−2.4% | 減碼 |
| M&T Bank Corp | 718,069 | $4,243 萬 | 0.16% | +9,403+1.3% | 加碼 |
| Bank of America Corp | 693,518 | $4,098 萬 | 0.00% | +17,217+2.5% | 加碼 |
| Fiera Capital Corp | 672,045 | $3,971 萬 | 0.12% | −9,323−1.4% | 減碼 |
| First Trust Advisors LP | 624,614 | $3,691 萬 | 0.04% | −49,679−7.4% | 減碼 |
| Royal Bank of Canada | 577,320 | $3,411 萬 | 0.01% | −24,043−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 558,714 | $3,301 萬 | 0.15% | −3,270−0.6% | 減碼 |
| Envestnet Asset Management Inc | 556,135 | $3,286 萬 | 0.01% | +8,026+1.5% | 加碼 |
| Macquarie Group Ltd | 546,857 | $3,231 萬 | 0.04% | −101,876−15.7% | 減碼 |
| Haverford Trust Co | 537,335 | $3,175 萬 | 0.35% | +132,782+32.8% | 加碼 |
| Credit Suisse AG | 527,589 | $3,118 萬 | 0.03% | −70,255−11.8% | 減碼 |
| JPMorgan Chase & Co | 516,538 | $3,052 萬 | 0.00% | +15,876+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 499,419 | $2,951 萬 | 0.05% | −29,098−5.5% | 減碼 |
| Woodline Partners LP | 478,671 | $2,828 萬 | 0.31% | +10,244+2.2% | 加碼 |
| Rhumbline Advisers | 478,366 | $2,827 萬 | 0.03% | −14,832−3.0% | 減碼 |
| Handelsbanken Fonder AB | 477,390 | $2,821 萬 | 0.14% | +428,190+870.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 476,794 | $2,817 萬 | 1.53% | +476,794 | 新進 |
| Crawford Investment Counsel Inc | 463,723 | $2,740 萬 | 0.55% | −4,637−1.0% | 減碼 |
| American Century Companies Inc | 447,293 | $2,643 萬 | 0.02% | −1,408,600−75.9% | 減碼 |
| Retirement Systems of Alabama | 412,691 | $2,439 萬 | 0.10% | +19,747+5.0% | 加碼 |
| Merewether Investment Management, LP | 402,478 | $2,378 萬 | 1.40% | +235,278+140.7% | 加碼 |
| Eagle Asset Management Inc | 400,502 | $2,367 萬 | 0.13% | +7,592+1.9% | 加碼 |
| Southpoint Capital Advisors LP | 400,000 | $2,364 萬 | 0.51% | −200,000−33.3% | 減碼 |
| Lord, Abbett & Co. LLC | 399,455 | $2,360 萬 | 0.08% | −298,896−42.8% | 減碼 |
| Legal & General Group Plc | 396,453 | $2,343 萬 | 0.01% | −4,704−1.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 366,577 | $2,166 萬 | 0.22% | −3,266−0.9% | 減碼 |
| Greenhouse Funds LLLP | 366,496 | $2,166 萬 | 1.47% | −279,555−43.3% | 減碼 |
| Deutsche Bank AG | 363,172 | $2,146 萬 | 0.01% | +40,491+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 357,458 | $2,112 萬 | 0.04% | −116,817−24.6% | 減碼 |
| Federated Hermes, Inc. | 337,573 | $1,995 萬 | 0.05% | −187−0.1% | 減碼 |
| California Public Employees Retirement System | 326,979 | $1,932 萬 | 0.01% | −21,396−6.1% | 減碼 |
| Swiss National Bank | 326,687 | $1,930 萬 | 0.01% | −37,500−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 323,993 | $1,914 萬 | 0.01% | +6,584+2.1% | 加碼 |
| Busey Wealth Management | 320,044 | $1,891 萬 | 0.73% | −1,680−0.5% | 減碼 |
| Rempart Asset Management Inc. | 319,865 | $1,890 萬 | 3.90% | −550−0.2% | 減碼 |
| Raymond James & Associates | 314,803 | $1,860 萬 | 0.01% | −1,579−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 308,032 | $1,820 萬 | 0.06% | +50,549+19.6% | 加碼 |
| New York State Common Retirement Fund | 306,795 | $1,813 萬 | 0.03% | −12,523−3.9% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 299,517 | $1,770 萬 | 2.17% | +121,040+67.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 287,048 | $1,696 萬 | 0.01% | +78,482+37.6% | 加碼 |
| TCW Group Inc | 285,822 | $1,690 萬 | 0.19% | +27,529+10.7% | 加碼 |
| AQR Capital Management LLC | 279,931 | $1,654 萬 | 0.03% | −251,980−47.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 274,665 | $1,623 萬 | 0.13% | −208,121−43.1% | 減碼 |
| Amundi | 276,420 | $1,574 萬 | 0.01% | +100,679+57.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 259,571 | $1,539 萬 | 0.03% | −14,535−5.3% | 減碼 |
| Allianz Asset Management GmbH | 251,017 | $1,483 萬 | 0.03% | −30,412−10.8% | 減碼 |
| New York State Teachers Retirement System | 249,941 | $1,477 萬 | 0.03% | −4,111−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 241,415 | $1,427 萬 | 0.02% | −76,961−24.2% | 減碼 |
| Scopus Asset Management, L.P. | 240,000 | $1,418 萬 | 0.60% | +35,000+17.1% | 加碼 |
| Congress Wealth Management LLC | 238,325 | $1,408 萬 | 0.26% | +25,342+11.9% | 加碼 |
| Qube Research & Technologies Ltd | 225,776 | $1,334 萬 | 0.03% | +214,386+1,882.2% | 加碼 |
| American International Group, Inc. | 224,098 | $1,324 萬 | 0.05% | −9,451−4.0% | 減碼 |
| US Bancorp | 219,989 | $1,300 萬 | 0.02% | +3,462+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 218,156 | $1,289 萬 | 0.45% | −7,566−3.4% | 減碼 |
| Millennium Management LLC | 214,531 | $1,268 萬 | 0.01% | −121,522−36.2% | 減碼 |
| Hantz Financial Services, Inc. | 207,565 | $1,227 萬 | 0.27% | −10,925−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 199,930 | $1,181 萬 | 0.16% | −49,617−19.9% | 減碼 |
| Arosa Capital Management LP | 197,800 | $1,169 萬 | 7.32% | +19,700+11.1% | 加碼 |