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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 40,706 | $306.9 萬 | 0.02% | +900+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,988 | $309.0 萬 | 0.06% | −5,686−12.2% | 減碼 |
| HighTower Advisors, LLC | 41,187 | $309.7 萬 | 0.01% | −509−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 41,113 | $310.0 萬 | 0.04% | −1,066−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 43,100 | $325.0 萬 | 0.19% | +100+0.2% | 加碼 |
| First Manhattan Co | 43,111 | $325.1 萬 | 0.01% | −2,566−5.6% | 減碼 |
| South Dakota Investment Council | 43,844 | $330.6 萬 | 0.07% | −1,100−2.4% | 減碼 |
| Atria Investments LLC | 44,688 | $337.0 萬 | 0.05% | −859−1.9% | 減碼 |
| Jade Capital Advisors, LLC | 45,000 | $339.3 萬 | 2.56% | +45,000 | 新進 |
| Guggenheim Capital LLC | 45,169 | $340.6 萬 | 0.02% | +37,106+460.2% | 加碼 |
| First Hawaiian Bank | 45,274 | $341.4 萬 | 0.11% | −5,579−11.0% | 減碼 |
| Graham Capital Management, L.P. | 45,481 | $342.9 萬 | 0.10% | +17,810+64.4% | 加碼 |
| Arizona State Retirement System | 45,596 | $343.8 萬 | 0.02% | −746−1.6% | 減碼 |
| EAM Investors, LLC | 45,677 | $344.4 萬 | 0.54% | +706+1.6% | 加碼 |
| Richard Bernstein Advisors LLC | 45,815 | $345.4 萬 | 0.07% | +45,815 | 新進 |
| Cetera Investment Advisers | 46,103 | $347.6 萬 | 0.01% | +27,196+143.8% | 加碼 |
| Outfitter Financial LLC | 47,564 | $358.6 萬 | 2.94% | −2,900−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 47,800 | $360.4 萬 | 0.07% | +1,200+2.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,621 | $366.6 萬 | 0.45% | −1,111−2.2% | 減碼 |
| Teacher Retirement System of Texas | 50,398 | $380.0 萬 | 0.02% | +4,137+8.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 53,190 | $401.1 萬 | 0.12% | +53,190 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,591 | $404.1 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 53,867 | $406.2 萬 | 0.01% | +16,294+43.4% | 加碼 |
| Ensign Peak Advisors, Inc | 54,053 | $407.6 萬 | 0.01% | −2,127−3.8% | 減碼 |
| Prudential Financial Inc | 54,699 | $412.4 萬 | 0.01% | +11,881+27.7% | 加碼 |
| Jefferies Financial Group Inc. | 54,800 | $413.2 萬 | 0.08% | −7,400−11.9% | 減碼 |
| EAM Global Investors LLC | 54,937 | $414.2 萬 | 0.96% | 00.0% | 不變 |
| Quantinno Capital Management LP | 56,651 | $427.2 萬 | 0.09% | +1,913+3.5% | 加碼 |
| Oliver Luxxe Assets LLC | 56,781 | $428.1 萬 | 0.90% | +426+0.8% | 加碼 |
| Van Eck Associates Corp | 57,767 | $435.6 萬 | 0.01% | +15,450+36.5% | 加碼 |
| Focus Financial Network, Inc. | 61,044 | $436.7 萬 | 0.21% | +61,044 | 新進 |
| Hel Ved Capital Management Ltd | 59,010 | $444.9 萬 | 1.10% | +59,010 | 新進 |
| ExodusPoint Capital Management, LP | 60,204 | $453.9 萬 | 0.06% | +60,204 | 新進 |
| Walleye Capital LLC | 60,433 | $455.7 萬 | 0.05% | +45,575+306.7% | 加碼 |
| Factorial Partners, LLC | 61,800 | $466.0 萬 | 2.65% | −300−0.5% | 減碼 |
| SG Americas Securities, LLC | 62,384 | $470.4 萬 | 0.02% | +44,582+250.4% | 加碼 |
| Needham Investment Management LLC | 63,000 | $475.0 萬 | 0.44% | +32,000+103.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,641 | $502.5 萬 | 0.01% | +2,064+3.2% | 加碼 |
| Royce & Associates LP | 69,504 | $524.1 萬 | 0.05% | +69,504 | 新進 |
| Bank of Montreal | 69,977 | $528.4 萬 | 0.00% | +5,176+8.0% | 加碼 |
| Gabelli Funds LLC | 71,700 | $540.6 萬 | 0.04% | −1,150−1.6% | 減碼 |
| Driehaus Capital Management LLC | 72,827 | $549.1 萬 | 0.05% | −60,335−45.3% | 減碼 |
| Treasurer of the State of North Carolina | 73,469 | $554.0 萬 | 0.02% | +510+0.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 74,114 | $558.8 萬 | 1.47% | −3,043−3.9% | 減碼 |
| Nordea Investment Management AB | 75,323 | $568.4 萬 | 0.01% | +10,135+15.5% | 加碼 |
| Tocqueville Asset Management L.P. | 77,020 | $580.7 萬 | 0.09% | −1,900−2.4% | 減碼 |
| Yousif Capital Management, LLC | 77,404 | $583.6 萬 | 0.06% | −2,630−3.3% | 減碼 |
| Candelo Capital Management LP | 77,815 | $586.7 萬 | 4.30% | +56,215+260.3% | 加碼 |
| TownSquare Capital, LLC | 79,116 | $596.5 萬 | 0.09% | +3,102+4.1% | 加碼 |
| Moore Capital Management, LP | 81,354 | $613.4 萬 | 0.13% | −30,145−27.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 83,300 | $628.1 萬 | 0.05% | −191,365−69.7% | 減碼 |
| Calamos Advisors LLC | 84,901 | $640.2 萬 | 0.03% | +84,901 | 新進 |
| Easterly Investment Partners LLC | 87,857 | $662.4 萬 | 0.51% | −26,252−23.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,722 | $669.0 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 90,189 | $680.0 萬 | 0.16% | +90,189 | 新進 |
| MetLife Investment Management | 91,120 | $687.0 萬 | 0.05% | −2,405−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 93,256 | $703.1 萬 | 0.00% | −78−0.1% | 減碼 |
| Jane Street Group, LLC | 94,628 | $713.5 萬 | 0.01% | +59,948+172.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 95,207 | $717.9 萬 | 0.49% | −8,689−8.4% | 減碼 |
| Brant Point Investment Management LLC | 95,666 | $721.3 萬 | 1.61% | +6,445+7.2% | 加碼 |
| UBS Group AG | 96,564 | $728.1 萬 | 0.00% | +3,256+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 98,851 | $745.3 萬 | 0.08% | −3,686−3.6% | 減碼 |
| Amalgamated Bank | 99,584 | $750.9 萬 | 0.06% | −15,422−13.4% | 減碼 |
| Price T Rowe Associates Inc | 100,384 | $756.9 萬 | 0.00% | +5,305+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 104,485 | $787.8 萬 | 0.02% | −136,930−56.7% | 減碼 |
| Globeflex Capital L P | 105,447 | $795.1 萬 | 0.77% | −4,686−4.3% | 減碼 |
| Palisade Asset Management, LLC | 106,035 | $799.5 萬 | 0.78% | +100,000+1,657.0% | 加碼 |
| Hudson Bay Capital Management LP | 106,260 | $801.2 萬 | 0.07% | +28,000+35.8% | 加碼 |
| State of Tennessee, Treasury Department | 106,487 | $802.9 萬 | 0.03% | −8,000−7.0% | 減碼 |
| PDT Partners, LLC | 106,564 | $803.5 萬 | 0.76% | +74+0.1% | 加碼 |
| LGT Group Foundation | 107,860 | $813.3 萬 | 0.19% | +3,733+3.6% | 加碼 |
| Stifel Financial Corp | 108,062 | $814.8 萬 | 0.01% | −101−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 190,240 | $816.9 萬 | 0.02% | +8,489+4.7% | 加碼 |
| Gotham Asset Management, LLC | 113,310 | $854.4 萬 | 0.13% | +16,652+17.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 116,629 | $879.4 萬 | 0.49% | +53,633+85.1% | 加碼 |
| SEI Investments Co | 117,850 | $888.6 萬 | 0.01% | +2,551+2.2% | 加碼 |
| Two Sigma Advisers, LP | 118,900 | $896.5 萬 | 0.02% | −33,200−21.8% | 減碼 |
| Colony Group, LLC | 124,255 | $936.9 萬 | 0.08% | +19,542+18.7% | 加碼 |
| Dana Investment Advisors, Inc. | 125,057 | $942.9 萬 | 0.31% | +98,046+363.0% | 加碼 |
| National Bank of Canada | 115,769 | $946.3 萬 | 0.02% | +67,486+139.8% | 加碼 |
| LVM Capital Management Ltd | 131,180 | $989.1 萬 | 1.17% | +6,895+5.5% | 加碼 |
| Greenhouse Funds LLLP | 134,806 | $1,016 萬 | 0.64% | −231,690−63.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 135,000 | $1,018 萬 | 1.35% | −15,000−10.0% | 減碼 |
| American Century Companies Inc | 135,524 | $1,022 萬 | 0.01% | −311,769−69.7% | 減碼 |
| Qube Research & Technologies Ltd | 137,026 | $1,033 萬 | 0.02% | −88,750−39.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 138,773 | $1,046 萬 | 0.67% | −38,059−21.5% | 減碼 |
| Natixis Advisors, L.P. | 139,296 | $1,050 萬 | 0.02% | +6,297+4.7% | 加碼 |
| Burney Co | 139,447 | $1,051 萬 | 0.40% | +4,626+3.4% | 加碼 |
| Texas Permanent School Fund | 145,204 | $1,095 萬 | 0.09% | +1,880+1.3% | 加碼 |
| Zimmer Partners, LP | 148,480 | $1,120 萬 | 0.24% | +148,480 | 新進 |
| LPL Financial LLC | 156,452 | $1,180 萬 | 0.01% | −18,276−10.5% | 減碼 |
| UBS Oconnor LLC | 158,470 | $1,195 萬 | 0.34% | +56,900+56.0% | 加碼 |
| Kodai Capital Management LP | 160,478 | $1,210 萬 | 0.28% | +23,826+17.4% | 加碼 |
| 1832 Asset Management L.P. | 164,623 | $1,241 萬 | 0.02% | +161,223+4,741.9% | 加碼 |
| California State Teachers Retirement System | 166,613 | $1,256 萬 | 0.02% | −9,068−5.2% | 減碼 |
| State of Wisconsin Investment Board | 168,115 | $1,268 萬 | 0.03% | −21,464−11.3% | 減碼 |
| Marshall Wace, LLP | 169,688 | $1,279 萬 | 0.02% | +169,688 | 新進 |
| Verition Fund Management LLC | 175,236 | $1,321 萬 | 0.13% | −9,637−5.2% | 減碼 |
| AQR Capital Management LLC | 178,269 | $1,344 萬 | 0.02% | −101,662−36.3% | 減碼 |
| Arosa Capital Management LP | 186,600 | $1,407 萬 | 9.57% | −11,200−5.7% | 減碼 |