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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 16,400 | $96.9 萬 | 0.12% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,230 | $101.8 萬 | 0.02% | +17,230 | 新進 |
| Crossmark Global Holdings, Inc. | 17,536 | $103.6 萬 | 0.02% | −480−2.7% | 減碼 |
| SG Americas Securities, LLC | 17,802 | $105.2 萬 | 0.01% | −13,856−43.8% | 減碼 |
| Captrust Financial Advisors | 18,400 | $108.7 萬 | 0.00% | +7,672+71.5% | 加碼 |
| Cetera Investment Advisers | 18,907 | $111.7 萬 | 0.01% | +1,158+6.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 19,221 | $113.6 萬 | 0.21% | +319+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 19,308 | $114.1 萬 | 0.00% | −755−3.8% | 減碼 |
| JustInvest LLC | 19,426 | $114.8 萬 | 0.03% | +7,224+59.2% | 加碼 |
| Transatlantique Private Wealth LLC | 19,637 | $116.0 萬 | 0.54% | −299−1.5% | 減碼 |
| CI Private Wealth, LLC | 19,720 | $116.5 萬 | 0.00% | −34,775−63.8% | 減碼 |
| LMCG Investments, LLC | 19,817 | $117.1 萬 | 0.07% | +8,221+70.9% | 加碼 |
| Xponance, Inc. | 19,854 | $117.3 萬 | 0.01% | +29+0.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 19,899 | $117.6 萬 | 0.45% | −777−3.8% | 減碼 |
| Baker Avenue Asset Management, LP | 19,940 | $117.8 萬 | 0.05% | +1,507+8.2% | 加碼 |
| Susquehanna International Group, LLP | 19,942 | $117.8 萬 | 0.00% | −44,120−68.9% | 減碼 |
| Cetera Advisor Networks LLC | 20,379 | $120.4 萬 | 0.01% | +1,047+5.4% | 加碼 |
| Principal Securities, Inc. | 20,658 | $122.1 萬 | 0.05% | +20,658 | 新進 |
| Wolverine Asset Management LLC | 21,000 | $124.1 萬 | 0.02% | −24,000−53.3% | 減碼 |
| Oppenheimer & Co Inc | 21,176 | $125.1 萬 | 0.02% | −264−1.2% | 減碼 |
| Candelo Capital Management LP | 21,600 | $127.6 萬 | 1.09% | +21,600 | 新進 |
| Storebrand Asset Management AS | 22,310 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,392 | $132.3 萬 | 0.01% | −7,841−25.9% | 減碼 |
| Cresset Asset Management, LLC | 22,875 | $135.2 萬 | 0.01% | +1,289+6.0% | 加碼 |
| Mariner, LLC | 23,506 | $138.9 萬 | 0.00% | −1,143−4.6% | 減碼 |
| Corbyn Investment Management Inc | 23,604 | $139.5 萬 | 0.66% | −112−0.5% | 減碼 |
| Empowered Funds, LLC | 23,745 | $140.3 萬 | 0.04% | −113,330−82.7% | 減碼 |
| Glenmede Trust Co NA | 24,018 | $141.9 萬 | 0.01% | −1,984−7.6% | 減碼 |
| Park Avenue Securities LLC | 24,676 | $145.8 萬 | 0.02% | −175−0.7% | 減碼 |
| Ethic Inc. | 25,290 | $149.4 萬 | 0.04% | −1,627−6.0% | 減碼 |
| Hancock Whitney Corp | 25,326 | $149.7 萬 | 0.06% | −417−1.6% | 減碼 |
| Vontobel Holding Ltd. | 25,874 | $152.9 萬 | 0.01% | +17,724+217.5% | 加碼 |
| Commonwealth Equity Services, LLC | 26,005 | $153.7 萬 | 0.00% | +10,440+67.1% | 加碼 |
| Peapack Gladstone Financial Corp | 26,216 | $155.0 萬 | 0.03% | −400−1.5% | 減碼 |
| Baird Financial Group, Inc. | 26,246 | $155.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,827 | $158.5 萬 | 0.01% | +17,910+200.9% | 加碼 |
| Dana Investment Advisors, Inc. | 27,011 | $159.6 萬 | 0.08% | +27,011 | 新進 |
| Graham Capital Management, L.P. | 27,671 | $163.5 萬 | 0.05% | +13,728+98.5% | 加碼 |
| Man Group plc | 28,582 | $168.9 萬 | 0.00% | – | – |
| Two Sigma Investments, LP | 28,910 | $170.8 萬 | 0.00% | +28,910 | 新進 |
| D.A. Davidson & Co. | 29,135 | $172.2 萬 | 0.02% | +1,278+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 30,733 | $176.5 萬 | 0.02% | −2,210−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,733 | $176.5 萬 | 0.02% | −2,210−6.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,165 | $178.2 萬 | 0.01% | +150.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,297 | $179.0 萬 | 0.17% | +30,297 | 新進 |
| Needham Investment Management LLC | 31,000 | $183.2 萬 | 0.23% | +31,000 | 新進 |
| Pacer Advisors, Inc. | 31,934 | $188.7 萬 | 0.01% | +11,841+58.9% | 加碼 |
| State of Alaska, Department of Revenue | 32,682 | $193.0 萬 | 0.02% | −1,790−5.2% | 減碼 |
| G2 Investment Partners Management LLC | 32,673 | $193.1 萬 | 0.59% | +32,673 | 新進 |
| New Mexico Educational Retirement Board | 34,000 | $200.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,680 | $204.9 萬 | 0.00% | −68,939−66.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 34,688 | $205.0 萬 | 0.01% | +34,688 | 新進 |
| Victory Capital Management Inc | 34,932 | $206.4 萬 | 0.00% | −55,724−61.5% | 減碼 |
| Atom Investors LP | 35,773 | $211.4 萬 | 0.37% | +35,773 | 新進 |
| Triasima Portfolio Management inc. | 35,805 | $211.6 萬 | 0.17% | +160+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,610 | $216.3 萬 | 0.02% | +3,040+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,031 | $218.8 萬 | 0.03% | −3,285−8.1% | 減碼 |
| Claret Asset Management Corp | 37,304 | $220.4 萬 | 0.39% | −3,199−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,529 | $221.8 萬 | 0.08% | −546−1.4% | 減碼 |
| Truist Financial Corp | 37,533 | $221.8 萬 | 0.00% | +1,486+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 37,573 | $222.0 萬 | 0.01% | −2,981−7.4% | 減碼 |
| Good Life Advisors, LLC | 38,295 | $226.3 萬 | 0.22% | +32,718+586.7% | 加碼 |
| Jump Financial, LLC | 39,432 | $233.0 萬 | 0.08% | +26,024+194.1% | 加碼 |
| State of Michigan Retirement System | 39,806 | $235.2 萬 | 0.01% | +200+0.5% | 加碼 |
| STRS Ohio | 40,225 | $237.6 萬 | 0.01% | +3,203+8.7% | 加碼 |
| HighTower Advisors, LLC | 41,696 | $245.7 萬 | 0.00% | +5,378+14.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 42,179 | $249.2 萬 | 0.03% | +42,179 | 新進 |
| Van Eck Associates Corp | 42,317 | $250.1 萬 | 0.00% | +42,317 | 新進 |
| Prudential Financial Inc | 42,818 | $253.0 萬 | 0.00% | −654−1.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 43,000 | $254.1 萬 | 0.19% | +19,152+80.3% | 加碼 |
| KBC Group NV | 43,021 | $254.2 萬 | 0.01% | −13,179−23.5% | 減碼 |
| HSBC Holdings PLC | 43,272 | $255.0 萬 | 0.00% | −3,553−7.6% | 減碼 |
| South Dakota Investment Council | 44,944 | $265.6 萬 | 0.06% | +44,944 | 新進 |
| EAM Investors, LLC | 44,971 | $265.7 萬 | 0.48% | +11,176+33.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 45,155 | $266.8 萬 | 0.05% | +45,155 | 新進 |
| Atria Investments LLC | 45,547 | $269.1 萬 | 0.04% | +1,710+3.9% | 加碼 |
| First Manhattan Co | 45,677 | $269.9 萬 | 0.01% | −10,000−18.0% | 減碼 |
| Teacher Retirement System of Texas | 46,261 | $273.4 萬 | 0.02% | −26,933−36.8% | 減碼 |
| Arizona State Retirement System | 46,342 | $273.8 萬 | 0.02% | −828−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 46,600 | $275.4 萬 | 0.06% | −300−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,674 | $275.8 萬 | 0.05% | +200+0.4% | 加碼 |
| CastleKnight Management LP | 46,900 | $277.1 萬 | 0.44% | +15,700+50.3% | 加碼 |
| National Bank of Canada | 48,283 | $280.6 萬 | 0.01% | +38,918+415.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 49,732 | $293.9 萬 | 0.38% | −9,839−16.5% | 減碼 |
| Illinois Municipal Retirement Fund | 50,323 | $297.4 萬 | 0.05% | 00.0% | 不變 |
| Outfitter Financial LLC | 50,464 | $298.2 萬 | 2.61% | +572+1.1% | 加碼 |
| First Hawaiian Bank | 50,853 | $300.5 萬 | 0.09% | −469−0.9% | 減碼 |
| Prospera Financial Services Inc | 53,174 | $314.2 萬 | 0.10% | −52,550−49.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,591 | $316.7 萬 | 0.03% | −2,600−4.6% | 減碼 |
| Quantinno Capital Management LP | 54,738 | $323.4 萬 | 0.11% | −2,430−4.3% | 減碼 |
| EAM Global Investors LLC | 54,937 | $324.6 萬 | 0.78% | −22,042−28.6% | 減碼 |
| Ensign Peak Advisors, Inc | 56,180 | $332.0 萬 | 0.01% | +9,850+21.3% | 加碼 |
| Oliver Luxxe Assets LLC | 56,355 | $333.0 萬 | 0.78% | +1,202+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 57,882 | $342.0 萬 | 0.06% | −424−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,838 | $347.7 萬 | 0.01% | −24,218−29.2% | 減碼 |
| Focus Financial Network Inc | 61,042 | $360.7 萬 | 0.14% | +61,042 | 新進 |
| Factorial Partners, LLC | 62,100 | $366.9 萬 | 2.32% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 62,200 | $367.5 萬 | 0.06% | −21,300−25.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 62,996 | $372.2 萬 | 0.23% | −305−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,577 | $381.6 萬 | 0.01% | −47,524−42.4% | 減碼 |