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。
2024 年第 1 季 13F 持有人
nVent Electric plc 在 2024/3/31 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
- 607
- 較 2023 年第 4 季 +58 家
- 持有股數
- 1.51 億
- 較 2023 年第 4 季 +247.3 萬 (+1.7%)
- 總市值
- $114.0 億
- 較 2023 年第 4 季 +$26.1 億 (+29.7%)
- 新進機構
- 99
- 另有 200 家加碼
- 清倉機構
- 41
- 另有 213 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,620,126 | $12.5 億 | 0.02% | −262,931−1.6% | 減碼 |
| BlackRock Inc. | 15,237,799 | $11.5 億 | 0.03% | +95,996+0.6% | 加碼 |
| FMR LLC | 9,356,859 | $7.06 億 | 0.05% | +368,289+4.1% | 加碼 |
| Franklin Resources Inc | 5,709,264 | $4.30 億 | 0.14% | −38,628−0.7% | 減碼 |
| State Street Corp | 5,067,335 | $3.82 億 | 0.02% | +123,392+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 4,966,098 | $3.74 億 | 0.11% | +168,356+3.5% | 加碼 |
| Massachusetts Financial Services Co | 4,210,497 | $3.17 億 | 0.09% | +391,182+10.2% | 加碼 |
| Boston Partners | 3,325,834 | $2.51 億 | 0.30% | +102,643+3.2% | 加碼 |
| Neuberger Berman Group LLC | 2,783,590 | $2.10 億 | 0.17% | +103,394+3.9% | 加碼 |
| Geode Capital Management, LLC | 2,673,465 | $2.02 億 | 0.02% | +112,208+4.4% | 加碼 |
| Mairs & Power Inc | 2,630,651 | $1.98 億 | 1.92% | −222,991−7.8% | 減碼 |
| Clean Energy Transition LLP | 2,220,190 | $1.67 億 | 16.58% | −320,355−12.6% | 減碼 |
| Congress Asset Management Co | 2,219,332 | $1.67 億 | 1.19% | +26,897+1.2% | 加碼 |
| Janus Henderson Group PLC | 2,010,512 | $1.52 億 | 0.08% | −124,271−5.8% | 減碼 |
| Norges Bank | 1,907,018 | $1.44 億 | 0.02% | +51,707+2.8% | 加碼 |
| Fiduciary Management Inc | 1,821,584 | $1.37 億 | 1.22% | +49,314+2.8% | 加碼 |
| Invesco Ltd. | 1,819,606 | $1.37 億 | 0.03% | +49,299+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,782,084 | $1.34 億 | 0.04% | −395,491−18.2% | 減碼 |
| Principal Financial Group Inc | 1,691,987 | $1.28 億 | 0.07% | +113,300+7.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,667,643 | $1.26 億 | 0.94% | −338,933−16.9% | 減碼 |
| Robeco Schweiz AG | 1,654,300 | $1.25 億 | 2.18% | +243,600+17.3% | 加碼 |
| Goldman Sachs Group Inc | 1,563,661 | $1.18 億 | 0.02% | −69,760−4.3% | 減碼 |
| Morgan Stanley | 1,474,584 | $1.11 億 | 0.01% | −20,065−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,417,506 | $1.07 億 | 0.02% | −74,324−5.0% | 減碼 |
| Ariel Investments, LLC | 1,400,841 | $1.06 億 | 1.04% | −433,787−23.6% | 減碼 |
| AMF Pensionsforsakring AB | 1,331,682 | $1.00 億 | 0.76% | +198,568+17.5% | 加碼 |
| Alliancebernstein L.P. | 1,155,657 | $8,714 萬 | 0.03% | −366,748−24.1% | 減碼 |
| Ameriprise Financial Inc | 1,128,240 | $8,507 萬 | 0.02% | +49,174+4.6% | 加碼 |
| Northern Trust Corp | 1,053,093 | $7,940 萬 | 0.01% | −166,332−13.6% | 減碼 |
| Bank of America Corp | 1,040,060 | $7,842 萬 | 0.01% | +346,542+50.0% | 加碼 |
| Thematics Asset Management | 1,031,768 | $7,780 萬 | 3.23% | +46,928+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,025,767 | $7,734 萬 | 0.02% | +4,456+0.4% | 加碼 |
| Commerce Bank | 1,019,795 | $7,689 萬 | 0.51% | +35,302+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 987,718 | $7,447 萬 | 0.11% | −55,584−5.3% | 減碼 |
| Johnson Investment Counsel Inc | 986,622 | $7,439 萬 | 0.81% | −104,022−9.5% | 減碼 |
| Primecap Management Co | 859,000 | $6,477 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 849,061 | $6,402 萬 | 0.05% | −1,800−0.2% | 減碼 |
| Schroder Investment Management Group | 814,963 | $6,145 萬 | 0.07% | −61,352−7.0% | 減碼 |
| Wellington Management Group LLP | 807,393 | $6,088 萬 | 0.01% | +721,376+838.6% | 加碼 |
| Envestnet Asset Management Inc | 804,281 | $6,064 萬 | 0.02% | +248,146+44.6% | 加碼 |
| Handelsbanken Fonder AB | 789,005 | $5,949 萬 | 0.26% | +311,615+65.3% | 加碼 |
| Wells Fargo & Company | 778,283 | $5,868 萬 | 0.02% | −158,285−16.9% | 減碼 |
| Eventide Asset Management, LLC | 769,066 | $5,799 萬 | 0.91% | −310.0% | 減碼 |
| Point72 Asset Management, L.P. | 745,610 | $5,622 萬 | 0.16% | +437,578+142.1% | 加碼 |
| Fiera Capital Corp | 719,203 | $5,423 萬 | 0.16% | +47,158+7.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 676,726 | $5,103 萬 | 2.44% | +199,932+41.9% | 加碼 |
| First Trust Advisors LP | 662,271 | $4,994 萬 | 0.05% | +37,657+6.0% | 加碼 |
| Alyeska Investment Group, L.P. | 650,953 | $4,908 萬 | 0.31% | −180,070−21.7% | 減碼 |
| M&T Bank Corp | 610,260 | $4,601 萬 | 0.16% | −107,809−15.0% | 減碼 |
| Artemis Investment Management LLP | 571,103 | $4,304 萬 | 0.56% | −209,287−26.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 554,093 | $4,178 萬 | 0.18% | −4,621−0.8% | 減碼 |
| Haverford Trust Co | 549,354 | $4,142 萬 | 0.43% | +12,019+2.2% | 加碼 |
| Merewether Investment Management, LP | 536,578 | $4,046 萬 | 2.15% | +134,100+33.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 529,591 | $3,993 萬 | 0.14% | +398,669+304.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 523,456 | $3,947 萬 | 0.35% | +156,879+42.8% | 加碼 |
| Royal Bank of Canada | 522,150 | $3,937 萬 | 0.01% | −55,170−9.6% | 減碼 |
| Millennium Management LLC | 518,151 | $3,907 萬 | 0.03% | +303,620+141.5% | 加碼 |
| JPMorgan Chase & Co | 511,819 | $3,859 萬 | 0.00% | −4,719−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 500,417 | $3,773 萬 | 0.12% | +100,962+25.3% | 加碼 |
| Balyasny Asset Management LLC | 479,738 | $3,617 萬 | 0.09% | −921,547−65.8% | 減碼 |
| Rhumbline Advisers | 467,214 | $3,523 萬 | 0.03% | −11,152−2.3% | 減碼 |
| Macquarie Group Ltd | 459,191 | $3,462 萬 | 0.04% | −87,666−16.0% | 減碼 |
| Southpoint Capital Advisors LP | 450,000 | $3,393 萬 | 0.67% | +50,000+12.5% | 加碼 |
| Woodline Partners LP | 444,151 | $3,349 萬 | 0.31% | −34,520−7.2% | 減碼 |
| Credit Suisse AG | 435,086 | $3,281 萬 | 0.03% | −92,503−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 422,849 | $3,188 萬 | 0.06% | +257,337+155.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 412,117 | $3,107 萬 | 0.05% | −87,302−17.5% | 減碼 |
| Retirement Systems of Alabama | 408,581 | $3,081 萬 | 0.12% | −4,110−1.0% | 減碼 |
| Crawford Investment Counsel Inc | 391,460 | $2,952 萬 | 0.55% | −72,263−15.6% | 減碼 |
| Federated Hermes, Inc. | 385,420 | $2,906 萬 | 0.07% | +47,847+14.2% | 加碼 |
| Eagle Asset Management Inc | 384,046 | $2,886 萬 | 0.15% | −16,456−4.1% | 減碼 |
| Legal & General Group Plc | 374,436 | $2,823 萬 | 0.01% | −22,017−5.6% | 減碼 |
| Ceredex Value Advisors LLC | 363,150 | $2,738 萬 | 0.48% | +363,150 | 新進 |
| Russell Investments Group, Ltd. | 338,057 | $2,549 萬 | 0.04% | −19,401−5.4% | 減碼 |
| Deutsche Bank AG | 330,523 | $2,492 萬 | 0.01% | −32,649−9.0% | 減碼 |
| Swiss National Bank | 327,587 | $2,470 萬 | 0.02% | +900+0.3% | 加碼 |
| California Public Employees Retirement System | 322,771 | $2,434 萬 | 0.02% | −4,208−1.3% | 減碼 |
| Rempart Asset Management Inc. | 318,905 | $2,405 萬 | 4.62% | −960−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 316,016 | $2,383 萬 | 0.01% | −7,977−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 314,501 | $2,371 萬 | 0.02% | +177,138+129.0% | 加碼 |
| Busey Wealth Management | 312,065 | $2,353 萬 | 0.83% | −7,979−2.5% | 減碼 |
| Raymond James & Associates | 307,428 | $2,318 萬 | 0.02% | −7,375−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 306,319 | $2,310 萬 | 0.04% | +46,748+18.0% | 加碼 |
| Jennison Associates LLC | 302,172 | $2,278 萬 | 0.02% | +302,172 | 新進 |
| Barclays PLC | 300,451 | $2,265 萬 | 0.01% | +156,731+109.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 298,193 | $2,248 萬 | 2.39% | −1,324−0.4% | 減碼 |
| New York State Common Retirement Fund | 297,591 | $2,244 萬 | 0.03% | −9,204−3.0% | 減碼 |
| Allianz Asset Management GmbH | 290,670 | $2,192 萬 | 0.04% | +39,653+15.8% | 加碼 |
| Portolan Capital Management, LLC | 285,196 | $2,150 萬 | 1.64% | +204,499+253.4% | 加碼 |
| TCW Group Inc | 275,605 | $2,078 萬 | 0.21% | −10,217−3.6% | 減碼 |
| Engle Capital Management, L.P. | 271,000 | $2,043 萬 | 5.70% | +180,000+197.8% | 加碼 |
| Interval Partners, LP | 266,083 | $2,006 萬 | 0.76% | −1,071,435−80.1% | 減碼 |
| Amundi | 274,811 | $1,966 萬 | 0.01% | −1,609−0.6% | 減碼 |
| Scopus Asset Management, L.P. | 256,000 | $1,930 萬 | 0.63% | +16,000+6.7% | 加碼 |
| Congress Wealth Management LLC | 255,741 | $1,928 萬 | 0.33% | +17,416+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 255,430 | $1,926 萬 | 0.02% | −31,618−11.0% | 減碼 |
| Bornite Capital Management LP | 250,000 | $1,885 萬 | 3.16% | +250,000 | 新進 |
| New York State Teachers Retirement System | 245,741 | $1,853 萬 | 0.04% | −4,200−1.7% | 減碼 |
| Vontobel Holding Ltd. | 243,642 | $1,837 萬 | 0.15% | +217,768+841.6% | 加碼 |
| Pinnbrook Capital Management LP | 235,653 | $1,777 萬 | 3.07% | +235,653 | 新進 |