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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 5,296 | $31.3 萬 | 0.03% | +5,296 | 新進 |
| Fiduciary Trust Co | 5,324 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 5,386 | $31.8 萬 | 0.01% | +920+20.6% | 加碼 |
| Cetera Advisors LLC | 5,419 | $32.0 萬 | 0.00% | −840−13.4% | 減碼 |
| Covenant Partners, LLC | 5,519 | $32.6 萬 | 0.10% | −1,051−16.0% | 減碼 |
| Twinbeech Capital LP | 5,530 | $32.7 萬 | 0.01% | −82,095−93.7% | 減碼 |
| HMS Capital Management, LLC | 5,654 | $33.4 萬 | 0.21% | −3−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,710 | $33.7 萬 | 0.34% | −17,155−75.0% | 減碼 |
| Values First Advisors, Inc. | 5,718 | $33.8 萬 | 0.20% | −4,473−43.9% | 減碼 |
| Integrated Wealth Concepts LLC | 5,806 | $34.3 萬 | 0.01% | −363−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,897 | $34.9 萬 | 0.00% | +140+2.4% | 加碼 |
| RBF Capital, LLC | 6,000 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 6,035 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,216 | $36.7 萬 | 0.00% | +191+3.2% | 加碼 |
| Jacobs & Co | 6,240 | $36.8 萬 | 0.04% | −35−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 6,316 | $37.3 萬 | 0.01% | −621−9.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,372 | $37.7 萬 | 0.00% | +733+13.0% | 加碼 |
| FDx Advisors, Inc. | 6,522 | $38.5 萬 | 0.03% | −1,624−19.9% | 減碼 |
| Lido Advisors, LLC | 6,573 | $38.8 萬 | 0.00% | +58+0.9% | 加碼 |
| Paradice Investment Management LLC | 6,672 | $39.4 萬 | 0.05% | −313−4.5% | 減碼 |
| McRae Capital Management Inc | 6,852 | $40.5 萬 | 0.10% | −50−0.7% | 減碼 |
| Engineers Gate Manager LP | 6,920 | $40.9 萬 | 0.01% | −17,340−71.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,959 | $41.1 萬 | 0.01% | −2,731−28.2% | 減碼 |
| Entropy Technologies, LP | 6,994 | $41.3 萬 | 0.08% | +6,994 | 新進 |
| Cookson Peirce & Co Inc | 7,014 | $41.4 萬 | 0.03% | +20.0% | 加碼 |
| Summit Trail Advisors, LLC | 7,149 | $42.2 萬 | 0.01% | −26−0.4% | 減碼 |
| Shelton Capital Management | 7,258 | $42.9 萬 | 0.01% | −442−5.7% | 減碼 |
| Intech Investment Management LLC | 7,524 | $44.5 萬 | 0.01% | −15,322−67.1% | 減碼 |
| PFG Advisors | 7,669 | $45.3 萬 | 0.04% | +632+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,800 | $46.1 萬 | 0.00% | +454+6.2% | 加碼 |
| OneAscent Wealth Management LLC | 7,834 | $46.3 萬 | 0.18% | −127−1.6% | 減碼 |
| Dorsey Wright & Associates | 8,003 | $47.3 萬 | 0.14% | −32−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 8,043 | $47.5 萬 | 0.02% | +8,043 | 新進 |
| Guggenheim Capital LLC | 8,063 | $47.6 萬 | 0.00% | −36−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 8,081 | $47.8 萬 | 0.02% | −172−2.1% | 減碼 |
| Harbour Capital Advisors, LLC | 8,600 | $48.2 萬 | 0.13% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 8,404 | $49.7 萬 | 0.08% | +100+1.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,449 | $49.9 萬 | 0.16% | +105+1.3% | 加碼 |
| Wright Investors Service Inc | 8,457 | $50.0 萬 | 0.14% | −41−0.5% | 減碼 |
| Portside Wealth Group, LLC | 8,557 | $50.6 萬 | 0.09% | +2,189+34.4% | 加碼 |
| AXA S.A. | 8,648 | $51.1 萬 | 0.00% | +8,648 | 新進 |
| ProShare Advisors LLC | 8,727 | $51.6 萬 | 0.00% | −226−2.5% | 減碼 |
| Isthmus Partners, LLC | 8,732 | $51.6 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,847 | $52.3 萬 | 0.00% | +8,847 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,890 | $52.5 萬 | 0.03% | +30.0% | 加碼 |
| AE Wealth Management LLC | 9,027 | $53.1 萬 | 0.00% | −35−0.4% | 減碼 |
| We Are One Seven, LLC | 9,008 | $53.2 萬 | 0.03% | −488−5.1% | 減碼 |
| Everhart Financial Group, Inc. | 9,009 | $53.2 萬 | 0.19% | +941+11.7% | 加碼 |
| Utah Retirement Systems | 9,123 | $53.9 萬 | 0.01% | +200+2.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 9,156 | $54.1 萬 | 0.12% | −325−3.4% | 減碼 |
| Sendero Wealth Management, LLC | 9,357 | $55.3 萬 | 0.10% | +800+9.3% | 加碼 |
| Addison Capital Co | 9,465 | $55.9 萬 | 0.35% | +3,000+46.4% | 加碼 |
| V-Square Quantitative Management LLC | 9,763 | $57.7 萬 | 0.14% | +9,763 | 新進 |
| Janney Montgomery Scott LLC | 9,796 | $57.9 萬 | 0.00% | +60+0.6% | 加碼 |
| Lazard Asset Management LLC | 10,147 | $59.9 萬 | 0.00% | −190−1.8% | 減碼 |
| Fulton Bank, N.A. | 10,357 | $61.2 萬 | 0.03% | +167+1.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,395 | $61.4 萬 | 0.01% | +3,226+45.0% | 加碼 |
| Advisory Research Inc | 10,446 | $61.7 萬 | 0.10% | −36−0.3% | 減碼 |
| Banco de Sabadell, S.A | 10,532 | $62.4 萬 | 0.47% | −27−0.3% | 減碼 |
| OneAscent Financial Services LLC | 10,651 | $62.9 萬 | 0.08% | +2,127+25.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 10,774 | $63.7 萬 | 0.03% | +10,774 | 新進 |
| Seelaus Asset Management LLC | 10,990 | $64.9 萬 | 0.63% | +2,706+32.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,064 | $65.4 萬 | 0.07% | −6,776−38.0% | 減碼 |
| Williamson Legacy Group, LLC | 11,131 | $65.8 萬 | 0.61% | +11,131 | 新進 |
| Dark Forest Capital Management LP | 11,152 | $65.9 萬 | 0.10% | −30,460−73.2% | 減碼 |
| Wetherby Asset Management Inc | 11,193 | $66.1 萬 | 0.03% | +206+1.9% | 加碼 |
| Diametric Capital, LP | 11,239 | $66.4 萬 | 0.40% | +5,128+83.9% | 加碼 |
| Skba Capital Management LLC | 11,410 | $67.4 萬 | 0.11% | 00.0% | 不變 |
| Dakota Wealth Management | 11,553 | $68.3 萬 | 0.03% | −11,621−50.1% | 減碼 |
| National Asset Management, Inc. | 11,967 | $70.7 萬 | 0.02% | +71+0.6% | 加碼 |
| Coldstream Capital Management Inc | 11,997 | $70.9 萬 | 0.02% | +2,938+32.4% | 加碼 |
| Montag A & Associates Inc | 12,000 | $70.9 萬 | 0.04% | +12,000 | 新進 |
| Keybank National Association | 12,256 | $72.4 萬 | 0.00% | +524+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,275 | $72.5 萬 | 0.01% | −18,552−60.2% | 減碼 |
| Natixis Investment Managers International | 12,462 | $73.6 萬 | 0.05% | −386−3.0% | 減碼 |
| Fractal Investments LLC | 12,497 | $73.8 萬 | 0.15% | −6,971−35.8% | 減碼 |
| Csenge Advisory Group | 12,511 | $73.9 萬 | 0.05% | −3,156−20.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,716 | $75.1 萬 | 0.07% | −2,999−19.1% | 減碼 |
| CIBC World Markets Inc. | 12,788 | $75.6 萬 | 0.00% | −60−0.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,927 | $76.4 萬 | 0.26% | +6,829+112.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,986 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 13,013 | $76.9 萬 | 0.06% | +7,892+154.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,084 | $77.3 萬 | 0.00% | −1,139−8.0% | 減碼 |
| United Services Automobile Association | 13,112 | $77.5 萬 | 0.02% | +1,911+17.1% | 加碼 |
| PEAK6 Investments LLC | 13,129 | $77.6 萬 | 0.03% | +7,386+128.6% | 加碼 |
| MML Investors Services, LLC | 13,322 | $78.7 萬 | 0.00% | +2,977+28.8% | 加碼 |
| Algert Global LLC | 13,350 | $78.9 萬 | 0.03% | +7,697+136.2% | 加碼 |
| Impax Asset Management Group plc | 13,672 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 22,862 | $81.6 萬 | 0.53% | −1,943−7.8% | 減碼 |
| Securian Asset Management, Inc | 13,941 | $82.4 萬 | 0.02% | −100−0.7% | 減碼 |
| Creative Planning | 14,189 | $83.8 萬 | 0.00% | −151−1.1% | 減碼 |
| Norden Group LLC | 14,566 | $86.1 萬 | 0.15% | +6,463+79.8% | 加碼 |
| Pathstone Holdings, LLC | 14,613 | $86.3 萬 | 0.00% | +14,613 | 新進 |
| Walleye Capital LLC | 14,858 | $87.8 萬 | 0.01% | −257,011−94.5% | 減碼 |
| Toroso Investments, LLC | 15,029 | $88.8 萬 | 0.02% | +7,637+103.3% | 加碼 |
| Chesapeake Capital Corp | 15,042 | $88.9 萬 | 0.65% | +15,042 | 新進 |
| Greenwich Wealth Management LLC | 15,061 | $89.0 萬 | 0.09% | −127−0.8% | 減碼 |
| Prelude Capital Management, LLC | 15,204 | $89.8 萬 | 0.08% | +1,088+7.7% | 加碼 |
| Assetmark, Inc | 15,706 | $92.8 萬 | 0.00% | +5,919+60.5% | 加碼 |
| Eqis Capital Management, Inc. | 15,922 | $94.1 萬 | 0.08% | +15,922 | 新進 |