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 |
|---|---|---|---|---|---|
| Chesapeake Capital Corp | 11,855 | $89.4 萬 | 0.67% | −3,187−21.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,149 | $91.6 萬 | 0.01% | +5,190+74.6% | 加碼 |
| Keybank National Association | 12,195 | $92.0 萬 | 0.00% | −61−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 12,986 | $93.1 萬 | 0.02% | 00.0% | 不變 |
| Fractal Investments LLC | 12,497 | $94.2 萬 | 0.17% | 00.0% | 不變 |
| Freemont Management S.A. | 12,500 | $94.3 萬 | 0.15% | −3,900−23.8% | 減碼 |
| CIBC World Markets Inc. | 12,746 | $96.1 萬 | 0.00% | −42−0.3% | 減碼 |
| Element Capital Management LLC | 12,755 | $96.2 萬 | 0.64% | +12,755 | 新進 |
| United Services Automobile Association | 13,112 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 13,216 | $99.6 萬 | 0.03% | +1,219+10.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,387 | $100.9 萬 | 0.00% | +303+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,399 | $101.0 萬 | 0.01% | +8,135+154.5% | 加碼 |
| Securian Asset Management, Inc | 13,644 | $102.9 萬 | 0.03% | −297−2.1% | 減碼 |
| Impax Asset Management Group plc | 13,672 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Ausbil Investment Management Ltd | 13,838 | $104.0 萬 | 0.52% | +13,838 | 新進 |
| Alliance Wealth Advisors, LLC | 13,805 | $104.1 萬 | 0.31% | +878+6.8% | 加碼 |
| Man Group plc | 13,903 | $104.8 萬 | 0.00% | −14,679−51.4% | 減碼 |
| Centiva Capital, LP | 14,123 | $106.5 萬 | 0.06% | +14,123 | 新進 |
| HSBC Holdings PLC | 14,238 | $107.4 萬 | 0.00% | −29,034−67.1% | 減碼 |
| MorganRosel Wealth Management, LLC | 14,258 | $107.5 萬 | 0.38% | −5,641−28.3% | 減碼 |
| MML Investors Services, LLC | 14,547 | $109.7 萬 | 0.00% | +1,225+9.2% | 加碼 |
| Virtu Financial LLC | 14,922 | $112.5 萬 | 0.09% | +14,922 | 新進 |
| Creative Planning | 14,993 | $113.0 萬 | 0.00% | +804+5.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,018 | $113.2 萬 | 0.09% | +2,302+18.1% | 加碼 |
| JustInvest LLC | 15,119 | $114.0 萬 | 0.02% | −4,307−22.2% | 減碼 |
| Pinnacle Associates Ltd | 15,131 | $114.1 萬 | 0.02% | +10,850+253.4% | 加碼 |
| Credit Agricole S A | 15,983 | $114.3 萬 | 0.02% | +15,983 | 新進 |
| Natixis Investment Managers International | 15,362 | $115.8 萬 | 0.08% | +2,900+23.3% | 加碼 |
| Principal Securities, Inc. | 15,526 | $117.1 萬 | 0.04% | −5,132−24.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,900 | $119.9 萬 | 0.31% | +15,900 | 新進 |
| Wolverine Trading, LLC | 16,055 | $121.1 萬 | 0.01% | +7,208+81.5% | 加碼 |
| Assetmark, Inc | 16,071 | $121.2 萬 | 0.00% | +365+2.3% | 加碼 |
| Bayesian Capital Management, LP | 16,900 | $127.4 萬 | 0.12% | +16,900 | 新進 |
| Norden Group LLC | 17,158 | $129.4 萬 | 0.26% | +2,592+17.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,669 | $133.3 萬 | 0.03% | +133+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,134 | $136.7 萬 | 0.00% | +15,242+527.0% | 加碼 |
| Cerity Partners LLC | 18,462 | $139.2 萬 | 0.00% | +18,462 | 新進 |
| LMCG Investments, LLC | 18,848 | $142.1 萬 | 0.08% | −969−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 18,877 | $142.3 萬 | 0.00% | +9,081+92.7% | 加碼 |
| Transatlantique Private Wealth LLC | 19,003 | $143.3 萬 | 0.62% | −634−3.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,074 | $143.8 萬 | 0.23% | −147−0.8% | 減碼 |
| Xponance, Inc. | 19,758 | $149.0 萬 | 0.02% | −96−0.5% | 減碼 |
| Miura Global Management, LLC | 20,000 | $150.8 萬 | 1.29% | +20,000 | 新進 |
| Aventail Capital Group, LP | 20,000 | $150.8 萬 | 0.12% | +20,000 | 新進 |
| Polymer Capital Management (HK) LTD | 20,300 | $153.1 萬 | 0.39% | +20,300 | 新進 |
| Baker Avenue Asset Management, LP | 20,737 | $156.4 萬 | 0.06% | +797+4.0% | 加碼 |
| CI Private Wealth, LLC | 20,863 | $157.3 萬 | 0.00% | +1,143+5.8% | 加碼 |
| Pictet Asset Management Holding SA | 21,431 | $161.6 萬 | 0.00% | +2,123+11.0% | 加碼 |
| Oppenheimer & Co Inc | 21,519 | $162.3 萬 | 0.03% | +343+1.6% | 加碼 |
| Pathstone Holdings, LLC | 21,703 | $163.6 萬 | 0.01% | +7,090+48.5% | 加碼 |
| Polar Asset Management Partners Inc. | 22,200 | $167.4 萬 | 0.04% | +22,200 | 新進 |
| Storebrand Asset Management AS | 22,310 | $168.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,471 | $169.4 萬 | 0.05% | +22,471 | 新進 |
| Glenmede Trust Co NA | 22,644 | $170.7 萬 | 0.01% | −1,374−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,682 | $171.0 萬 | 0.01% | +290+1.3% | 加碼 |
| Hancock Whitney Corp | 22,723 | $171.3 萬 | 0.06% | −2,603−10.3% | 減碼 |
| KBC Group NV | 23,109 | $174.2 萬 | 0.01% | −19,912−46.3% | 減碼 |
| Park Avenue Securities LLC | 23,450 | $176.8 萬 | 0.02% | −1,226−5.0% | 減碼 |
| Corbyn Investment Management Inc | 23,536 | $177.5 萬 | 0.79% | −68−0.3% | 減碼 |
| Empowered Funds, LLC | 24,286 | $183.1 萬 | 0.03% | +541+2.3% | 加碼 |
| Cresset Asset Management, LLC | 24,378 | $183.8 萬 | 0.01% | +1,503+6.6% | 加碼 |
| Engineers Gate Manager LP | 24,778 | $186.8 萬 | 0.05% | +17,858+258.1% | 加碼 |
| Edgestream Partners, L.P. | 24,929 | $188.0 萬 | 0.09% | +11,916+91.6% | 加碼 |
| Commonwealth Equity Services, LLC | 25,409 | $191.6 萬 | 0.00% | −596−2.3% | 減碼 |
| Ethic Inc. | 25,523 | $192.4 萬 | 0.05% | +233+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 26,216 | $197.7 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 27,050 | $204.0 萬 | 0.03% | +12,021+80.0% | 加碼 |
| Baird Financial Group, Inc. | 27,250 | $205.5 萬 | 0.00% | +1,004+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,275 | $205.7 萬 | 0.01% | +448+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,904 | $210.4 萬 | 0.16% | −2,393−7.9% | 減碼 |
| D.A. Davidson & Co. | 27,959 | $210.8 萬 | 0.02% | −1,176−4.0% | 減碼 |
| Wolverine Asset Management LLC | 28,000 | $211.1 萬 | 0.04% | +7,000+33.3% | 加碼 |
| Truist Financial Corp | 28,400 | $214.1 萬 | 0.00% | −9,133−24.3% | 減碼 |
| Mariner, LLC | 28,930 | $218.1 萬 | 0.00% | +5,424+23.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,788 | $224.6 萬 | 0.01% | −377−1.2% | 減碼 |
| STRS Ohio | 30,558 | $230.4 萬 | 0.01% | −9,667−24.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,860 | $232.7 萬 | 0.00% | −27,978−47.6% | 減碼 |
| Citigroup Inc | 31,227 | $235.5 萬 | 0.00% | −70,588−69.3% | 減碼 |
| Triasima Portfolio Management inc. | 31,340 | $236.3 萬 | 0.20% | −4,465−12.5% | 減碼 |
| Prelude Capital Management, LLC | 32,343 | $243.9 萬 | 0.17% | +17,139+112.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,772 | $247.0 萬 | 0.03% | +90+0.3% | 加碼 |
| Hilton Capital Management, LLC | 33,985 | $256.2 萬 | 0.23% | +33,985 | 新進 |
| New Mexico Educational Retirement Board | 34,000 | $256.4 萬 | 0.09% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 34,131 | $257.3 萬 | 0.01% | +2,197+6.9% | 加碼 |
| Victory Capital Management Inc | 34,324 | $258.8 萬 | 0.00% | −608−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 34,576 | $260.7 萬 | 0.03% | +3,843+12.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,576 | $260.7 萬 | 0.03% | +3,843+12.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,627 | $261.1 萬 | 0.06% | −10,528−23.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 34,688 | $261.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 35,246 | $265.8 萬 | 0.04% | −1,785−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 35,336 | $266.4 萬 | 0.04% | −14,987−29.8% | 減碼 |
| Claret Asset Management Corp | 35,786 | $269.8 萬 | 0.45% | −1,518−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 36,075 | $272.0 萬 | 0.03% | −163,855−82.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,701 | $276.7 萬 | 0.02% | +91+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,529 | $283.0 萬 | 0.10% | 00.0% | 不變 |
| Good Life Advisors, LLC | 38,268 | $288.5 萬 | 0.26% | −27−0.1% | 減碼 |
| Phoenix Holdings Ltd. | 38,615 | $290.3 萬 | 0.04% | +38,615 | 新進 |
| Susquehanna International Group, LLP | 39,523 | $298.0 萬 | 0.00% | +19,581+98.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 39,884 | $300.7 萬 | 0.05% | −17,998−31.1% | 減碼 |
| CastleKnight Management LP | 40,300 | $303.9 萬 | 0.45% | −6,600−14.1% | 減碼 |