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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 4,200 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 4,208 | $31.7 萬 | 0.13% | +4,208 | 新進 |
| Mayflower Financial Advisors, LLC | 4,243 | $32.0 萬 | 0.05% | +4,243 | 新進 |
| Letson Investment Management, Inc. | 4,245 | $32.0 萬 | 0.14% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 4,250 | $32.0 萬 | 0.01% | +4,250 | 新進 |
| Nilsine Partners, LLC | 4,257 | $32.1 萬 | 0.04% | −337−7.3% | 減碼 |
| Raymond James Trust N.A. | 4,274 | $32.2 萬 | 0.01% | −50−1.2% | 減碼 |
| Stephenson National Bank & Trust | 4,332 | $32.7 萬 | 0.11% | 00.0% | 不變 |
| Sciencast Management LP | 4,397 | $33.2 萬 | 0.20% | +293+7.1% | 加碼 |
| Symmetry Partners, LLC | 4,449 | $33.5 萬 | 0.03% | +4,449 | 新進 |
| Cubist Systematic Strategies, LLC | 4,524 | $34.1 萬 | 0.00% | +4,036+827.0% | 加碼 |
| CIBC Asset Management Inc | 4,595 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,625 | $34.9 萬 | 0.05% | −1,897−29.1% | 減碼 |
| Argyle Capital Management Inc. | 4,666 | $35.2 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 4,900 | $36.9 萬 | 0.02% | −810−14.2% | 減碼 |
| Panagora Asset Management Inc | 4,963 | $37.4 萬 | 0.00% | −29−0.6% | 減碼 |
| Davis R M Inc | 5,000 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Brasada Capital Management, LP | 5,000 | $37.7 萬 | 0.07% | +5,000 | 新進 |
| Shakespeare Wealth Management, Inc. | 5,010 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 5,050 | $38.1 萬 | 0.05% | +5,050 | 新進 |
| Stonebridge Capital Advisors LLC | 5,119 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 5,140 | $38.8 萬 | 0.21% | +916+21.7% | 加碼 |
| Forum Financial Management, LP | 5,147 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 5,307 | $40.0 萬 | 0.02% | +622+13.3% | 加碼 |
| Fiduciary Trust Co | 5,324 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 5,328 | $40.2 萬 | 0.24% | −390−6.8% | 減碼 |
| Integrated Wealth Concepts LLC | 5,411 | $40.8 萬 | 0.01% | −395−6.8% | 減碼 |
| Thompson Davis & Co., Inc. | 5,450 | $41.1 萬 | 0.28% | +5,450 | 新進 |
| NBC Securities, Inc. | 5,368 | $41.4 萬 | 0.04% | +96+1.8% | 加碼 |
| Covenant Partners, LLC | 5,519 | $41.6 萬 | 0.12% | 00.0% | 不變 |
| Trium Capital LLP | 5,546 | $41.8 萬 | 0.16% | +5,546 | 新進 |
| Tower Research Capital LLC (TRC) | 5,584 | $42.1 萬 | 0.01% | −6,691−54.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,694 | $42.9 萬 | 0.12% | −2,755−32.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,718 | $43.0 萬 | 0.00% | −179−3.0% | 減碼 |
| Simon Quick Advisors, LLC | 5,725 | $43.2 萬 | 0.03% | +5,725 | 新進 |
| Wedbush Securities Inc | 5,735 | $43.2 萬 | 0.02% | +5,735 | 新進 |
| Paradice Investment Management LLC | 5,730 | $43.2 萬 | 0.07% | −942−14.1% | 減碼 |
| Advisors Asset Management, Inc. | 5,763 | $43.5 萬 | 0.01% | −553−8.8% | 減碼 |
| HMS Capital Management, LLC | 5,837 | $44.0 萬 | 0.24% | +183+3.2% | 加碼 |
| Atom Investors LP | 5,859 | $44.2 萬 | 0.06% | −29,914−83.6% | 減碼 |
| Dark Forest Capital Management LP | 5,964 | $45.0 萬 | 0.08% | −5,188−46.5% | 減碼 |
| RBF Capital, LLC | 6,000 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Riverwater Partners LLC | 6,144 | $46.3 萬 | 0.34% | +1,240+25.3% | 加碼 |
| Diversify Advisory Services, LLC | 6,174 | $46.4 萬 | 0.03% | +6,174 | 新進 |
| Systematic Financial Management LP | 6,205 | $46.8 萬 | 0.01% | +5,915+2,039.7% | 加碼 |
| Jacobs & Co | 6,240 | $47.0 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,291 | $47.4 萬 | 0.00% | +1,100+21.2% | 加碼 |
| Voloridge Investment Management, LLC | 6,307 | $47.6 萬 | 0.00% | +6,307 | 新進 |
| McRae Capital Management Inc | 6,552 | $49.4 萬 | 0.11% | −300−4.4% | 減碼 |
| Profund Advisors LLC | 6,563 | $49.5 萬 | 0.02% | +1,177+21.9% | 加碼 |
| Private Advisor Group, LLC | 6,598 | $49.8 萬 | 0.00% | +382+6.1% | 加碼 |
| OneAscent Wealth Management LLC | 6,768 | $51.0 萬 | 0.20% | −1,066−13.6% | 減碼 |
| Shelton Capital Management | 7,008 | $52.8 萬 | 0.02% | −250−3.4% | 減碼 |
| Lazard Asset Management LLC | 7,081 | $53.3 萬 | 0.00% | −3,066−30.2% | 減碼 |
| Summit Trail Advisors, LLC | 7,112 | $53.6 萬 | 0.01% | −37−0.5% | 減碼 |
| CIBC World Markets Corp | 7,229 | $54.5 萬 | 0.00% | +7,229 | 新進 |
| Seelaus Asset Management LLC | 7,235 | $54.6 萬 | 0.54% | −3,755−34.2% | 減碼 |
| Greenwich Wealth Management LLC | 7,241 | $54.6 萬 | 0.04% | −7,820−51.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,388 | $55.7 萬 | 0.17% | +7,388 | 新進 |
| Capstone Investment Advisors, LLC | 7,519 | $56.7 萬 | 0.01% | +7,519 | 新進 |
| Silvercrest Asset Management Group LLC | 7,539 | $56.8 萬 | 0.00% | +1,167+18.3% | 加碼 |
| Dorsey Wright & Associates | 7,655 | $57.7 萬 | 0.15% | −348−4.3% | 減碼 |
| XTX Topco Ltd | 7,712 | $58.1 萬 | 0.08% | +7,712 | 新進 |
| Snowden Capital Advisors LLC | 7,757 | $58.5 萬 | 0.02% | −324−4.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 7,990 | $60.2 萬 | 0.11% | −414−4.9% | 減碼 |
| Captrust Financial Advisors | 8,084 | $61.0 萬 | 0.00% | −10,316−56.1% | 減碼 |
| ProShare Advisors LLC | 8,094 | $61.0 萬 | 0.00% | −633−7.3% | 減碼 |
| Principal Street Partners, LLC | 7,753 | $61.7 萬 | 0.12% | +2,787+56.1% | 加碼 |
| Wright Investors Service Inc | 8,223 | $62.0 萬 | 0.16% | −234−2.8% | 減碼 |
| National Asset Management, Inc. | 11,896 | $63.0 萬 | 0.02% | −71−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,367 | $63.1 萬 | 0.00% | +567+7.3% | 加碼 |
| PFG Advisors | 8,460 | $63.8 萬 | 0.05% | +791+10.3% | 加碼 |
| Private Trust Co NA | 8,474 | $63.9 萬 | 0.07% | +8,348+6,625.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,516 | $64.2 萬 | 0.13% | −640−7.0% | 減碼 |
| Fulton Bank, N.A. | 8,598 | $64.8 萬 | 0.03% | −1,759−17.0% | 減碼 |
| Isthmus Partners, LLC | 8,732 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 8,787 | $66.3 萬 | 0.12% | +230+2.7% | 加碼 |
| Custom Index Systems, LLC | 8,927 | $67.3 萬 | 0.38% | +8,927 | 新進 |
| AXA S.A. | 9,003 | $67.9 萬 | 0.00% | +355+4.1% | 加碼 |
| Utah Retirement Systems | 9,123 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 9,357 | $70.6 萬 | 0.12% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 9,358 | $70.6 萬 | 0.04% | +2,344+33.4% | 加碼 |
| Advisory Research Inc | 9,557 | $72.1 萬 | 0.14% | −889−8.5% | 減碼 |
| V-Square Quantitative Management LLC | 9,763 | $73.6 萬 | 0.12% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 9,928 | $74.9 萬 | 0.08% | −723−6.8% | 減碼 |
| Csenge Advisory Group | 9,948 | $75.0 萬 | 0.04% | −2,563−20.5% | 減碼 |
| We Are One Seven, LLC | 10,042 | $75.7 萬 | 0.04% | +1,034+11.5% | 加碼 |
| FIL Ltd | 10,120 | $76.3 萬 | 0.00% | +10,120 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,174 | $76.7 萬 | 0.04% | +1,284+14.4% | 加碼 |
| Addison Capital Co | 10,300 | $77.7 萬 | 0.39% | +835+8.8% | 加碼 |
| Banco de Sabadell, S.A | 10,492 | $79.0 萬 | 0.59% | −40−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,480 | $79.0 萬 | 0.01% | +85+0.8% | 加碼 |
| Everhart Financial Group, Inc. | 10,496 | $79.1 萬 | 0.23% | +1,487+16.5% | 加碼 |
| Harbour Capital Advisors, LLC | 10,525 | $79.1 萬 | 0.20% | +1,925+22.4% | 加碼 |
| Skba Capital Management LLC | 10,910 | $82.3 萬 | 0.13% | −500−4.4% | 減碼 |
| Nomura Holdings Inc | 11,100 | $83.7 萬 | 0.01% | −64,833−85.4% | 減碼 |
| Wetherby Asset Management Inc | 11,115 | $83.8 萬 | 0.04% | −78−0.7% | 減碼 |
| Dakota Wealth Management | 11,210 | $84.5 萬 | 0.02% | −343−3.0% | 減碼 |
| Williamson Legacy Group, LLC | 11,404 | $86.0 萬 | 0.67% | +273+2.5% | 加碼 |
| Eqis Capital Management, Inc. | 11,669 | $88.0 萬 | 0.07% | −4,253−26.7% | 減碼 |