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 |
|---|---|---|---|---|---|
| Bank of Montreal | 64,801 | $385.2 萬 | 0.00% | −1,969−2.9% | 減碼 |
| Nordea Investment Management AB | 65,188 | $385.3 萬 | 0.00% | +9,168+16.4% | 加碼 |
| Gabelli Funds LLC | 72,850 | $430.5 萬 | 0.03% | −8,150−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 72,959 | $431.1 萬 | 0.02% | +710+1.0% | 加碼 |
| Nomura Holdings Inc | 75,933 | $448.7 萬 | 0.04% | +75,933 | 新進 |
| TownSquare Capital, LLC | 76,014 | $449.2 萬 | 0.08% | +22,615+42.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 77,157 | $455.9 萬 | 1.33% | −1,678−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 78,260 | $462.4 萬 | 0.04% | −52,000−39.9% | 減碼 |
| Tocqueville Asset Management L.P. | 78,920 | $466.3 萬 | 0.08% | −575−0.7% | 減碼 |
| Yousif Capital Management, LLC | 80,034 | $472.9 萬 | 0.06% | +956+1.2% | 加碼 |
| Portolan Capital Management, LLC | 80,697 | $476.8 萬 | 0.42% | −503−0.6% | 減碼 |
| Wellington Management Group LLP | 86,017 | $508.3 萬 | 0.00% | −1,357−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,722 | $524.3 萬 | 0.02% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 89,221 | $527.2 萬 | 1.26% | +401+0.5% | 加碼 |
| Engle Capital Management, L.P. | 91,000 | $537.7 萬 | 1.88% | +91,000 | 新進 |
| StrategIQ Financial Group, LLC | 91,305 | $539.5 萬 | 0.61% | −3,695−3.9% | 減碼 |
| UBS Group AG | 93,308 | $551.4 萬 | 0.00% | +49,135+111.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 93,334 | $551.5 萬 | 0.00% | +6,858+7.9% | 加碼 |
| MetLife Investment Management | 93,525 | $552.6 萬 | 0.04% | −1,454−1.5% | 減碼 |
| Price T Rowe Associates Inc | 95,079 | $561.9 萬 | 0.00% | +2,623+2.8% | 加碼 |
| Gotham Asset Management, LLC | 96,658 | $571.2 萬 | 0.11% | −6,554−6.4% | 減碼 |
| UBS Oconnor LLC | 101,570 | $600.2 萬 | 0.19% | −31,900−23.9% | 減碼 |
| Citigroup Inc | 101,815 | $601.6 萬 | 0.01% | +30,443+42.7% | 加碼 |
| Mutual of America Capital Management LLC | 102,537 | $605.9 萬 | 0.07% | −5,240−4.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 103,896 | $613.9 萬 | 0.47% | +1,655+1.6% | 加碼 |
| LGT Group Foundation | 104,127 | $617.4 萬 | 0.14% | +13,277+14.6% | 加碼 |
| Colony Group, LLC | 104,713 | $618.7 萬 | 0.08% | +104,713 | 新進 |
| PDT Partners, LLC | 106,490 | $629.2 萬 | 0.70% | +3,193+3.1% | 加碼 |
| Stifel Financial Corp | 108,163 | $639.1 萬 | 0.01% | +4,008+3.8% | 加碼 |
| Globeflex Capital L P | 110,133 | $650.8 萬 | 0.66% | +5,343+5.1% | 加碼 |
| Moore Capital Management, LP | 111,499 | $658.8 萬 | 0.16% | +50,606+83.1% | 加碼 |
| Easterly Investment Partners LLC | 114,109 | $674.3 萬 | 0.72% | −38,456−25.2% | 減碼 |
| State of Tennessee, Treasury Department | 114,487 | $676.5 萬 | 0.03% | +15,518+15.7% | 加碼 |
| Amalgamated Bank | 115,006 | $679.6 萬 | 0.05% | −1,025−0.9% | 減碼 |
| SEI Investments Co | 115,299 | $681.3 萬 | 0.01% | −64,121−35.7% | 減碼 |
| LVM Capital Management Ltd | 124,285 | $734.4 萬 | 0.94% | +10,280+9.0% | 加碼 |
| Citadel Advisors LLC | 124,772 | $737.3 萬 | 0.01% | +18,912+17.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,922 | $773.6 萬 | 0.03% | +98,337+301.8% | 加碼 |
| Natixis Advisors, L.P. | 132,999 | $785.8 萬 | 0.02% | −5,459−3.9% | 減碼 |
| Driehaus Capital Management LLC | 133,162 | $786.9 萬 | 0.09% | −33,316−20.0% | 減碼 |
| Burney Co | 134,821 | $796.7 萬 | 0.34% | −24,930−15.6% | 減碼 |
| Kodai Capital Management LP | 136,652 | $807.5 萬 | 0.16% | +136,652 | 新進 |
| Arrowstreet Capital, Limited Partnership | 137,363 | $811.7 萬 | 0.01% | −567,050−80.5% | 減碼 |
| Texas Permanent School Fund | 143,324 | $846.9 萬 | 0.07% | +2,533+1.8% | 加碼 |
| Barclays PLC | 143,720 | $849.2 萬 | 0.00% | +56,141+64.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 150,000 | $886.4 萬 | 1.69% | −5,000−3.2% | 減碼 |
| Two Sigma Advisers, LP | 152,100 | $898.8 萬 | 0.02% | −33,700−18.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 152,324 | $900.1 萬 | 0.23% | −3,955−2.5% | 減碼 |
| Voya Investment Management LLC | 163,894 | $968.4 萬 | 0.01% | +64,812+65.4% | 加碼 |
| Thrivent Financial for Lutherans | 165,512 | $978.0 萬 | 0.02% | +36,844+28.6% | 加碼 |
| LPL Financial LLC | 174,728 | $1,032 萬 | 0.01% | +2,557+1.5% | 加碼 |
| California State Teachers Retirement System | 175,681 | $1,038 萬 | 0.01% | −8,197−4.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 176,832 | $1,045 萬 | 0.70% | −97,059−35.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,751 | $1,074 萬 | 0.02% | +110.0% | 加碼 |
| Verition Fund Management LLC | 184,873 | $1,092 萬 | 0.11% | +167,527+965.8% | 加碼 |
| State of Wisconsin Investment Board | 189,579 | $1,120 萬 | 0.03% | +23,507+14.2% | 加碼 |
| Arosa Capital Management LP | 197,800 | $1,169 萬 | 7.32% | +19,700+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 199,930 | $1,181 萬 | 0.16% | −49,617−19.9% | 減碼 |
| Hantz Financial Services, Inc. | 207,565 | $1,227 萬 | 0.27% | −10,925−5.0% | 減碼 |
| Millennium Management LLC | 214,531 | $1,268 萬 | 0.01% | −121,522−36.2% | 減碼 |
| Chartwell Investment Partners, LLC | 218,156 | $1,289 萬 | 0.45% | −7,566−3.4% | 減碼 |
| US Bancorp | 219,989 | $1,300 萬 | 0.02% | +3,462+1.6% | 加碼 |
| American International Group, Inc. | 224,098 | $1,324 萬 | 0.05% | −9,451−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 225,776 | $1,334 萬 | 0.03% | +214,386+1,882.2% | 加碼 |
| Congress Wealth Management LLC | 238,325 | $1,408 萬 | 0.26% | +25,342+11.9% | 加碼 |
| Scopus Asset Management, L.P. | 240,000 | $1,418 萬 | 0.60% | +35,000+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 241,415 | $1,427 萬 | 0.02% | −76,961−24.2% | 減碼 |
| New York State Teachers Retirement System | 249,941 | $1,477 萬 | 0.03% | −4,111−1.6% | 減碼 |
| Allianz Asset Management GmbH | 251,017 | $1,483 萬 | 0.03% | −30,412−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 259,571 | $1,539 萬 | 0.03% | −14,535−5.3% | 減碼 |
| Amundi | 276,420 | $1,574 萬 | 0.01% | +100,679+57.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 274,665 | $1,623 萬 | 0.13% | −208,121−43.1% | 減碼 |
| AQR Capital Management LLC | 279,931 | $1,654 萬 | 0.03% | −251,980−47.4% | 減碼 |
| TCW Group Inc | 285,822 | $1,690 萬 | 0.19% | +27,529+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 287,048 | $1,696 萬 | 0.01% | +78,482+37.6% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 299,517 | $1,770 萬 | 2.17% | +121,040+67.8% | 加碼 |
| New York State Common Retirement Fund | 306,795 | $1,813 萬 | 0.03% | −12,523−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 308,032 | $1,820 萬 | 0.06% | +50,549+19.6% | 加碼 |
| Raymond James & Associates | 314,803 | $1,860 萬 | 0.01% | −1,579−0.5% | 減碼 |
| Rempart Asset Management Inc. | 319,865 | $1,890 萬 | 3.90% | −550−0.2% | 減碼 |
| Busey Wealth Management | 320,044 | $1,891 萬 | 0.73% | −1,680−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 323,993 | $1,914 萬 | 0.01% | +6,584+2.1% | 加碼 |
| Swiss National Bank | 326,687 | $1,930 萬 | 0.01% | −37,500−10.3% | 減碼 |
| California Public Employees Retirement System | 326,979 | $1,932 萬 | 0.01% | −21,396−6.1% | 減碼 |
| Federated Hermes, Inc. | 337,573 | $1,995 萬 | 0.05% | −187−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 357,458 | $2,112 萬 | 0.04% | −116,817−24.6% | 減碼 |
| Deutsche Bank AG | 363,172 | $2,146 萬 | 0.01% | +40,491+12.5% | 加碼 |
| Greenhouse Funds LLLP | 366,496 | $2,166 萬 | 1.47% | −279,555−43.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 366,577 | $2,166 萬 | 0.22% | −3,266−0.9% | 減碼 |
| Legal & General Group Plc | 396,453 | $2,343 萬 | 0.01% | −4,704−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 399,455 | $2,360 萬 | 0.08% | −298,896−42.8% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $2,364 萬 | 0.51% | −200,000−33.3% | 減碼 |
| Eagle Asset Management Inc | 400,502 | $2,367 萬 | 0.13% | +7,592+1.9% | 加碼 |
| Merewether Investment Management, LP | 402,478 | $2,378 萬 | 1.40% | +235,278+140.7% | 加碼 |
| Retirement Systems of Alabama | 412,691 | $2,439 萬 | 0.10% | +19,747+5.0% | 加碼 |
| American Century Companies Inc | 447,293 | $2,643 萬 | 0.02% | −1,408,600−75.9% | 減碼 |
| Crawford Investment Counsel Inc | 463,723 | $2,740 萬 | 0.55% | −4,637−1.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 476,794 | $2,817 萬 | 1.53% | +476,794 | 新進 |
| Handelsbanken Fonder AB | 477,390 | $2,821 萬 | 0.14% | +428,190+870.3% | 加碼 |
| Rhumbline Advisers | 478,366 | $2,827 萬 | 0.03% | −14,832−3.0% | 減碼 |