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 2 季 13F 持有人
nVent Electric plc 在 2024/6/30 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
- 659
- 較 2024 年第 1 季 +54 家
- 持有股數
- 1.50 億
- 較 2024 年第 1 季 −106.7 萬 (−0.7%)
- 總市值
- $114.7 億
- 較 2024 年第 1 季 +$1.07 億 (+0.9%)
- 新進機構
- 98
- 另有 220 家加碼
- 清倉機構
- 44
- 另有 239 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,727,079 | $12.8 億 | 0.02% | +106,953+0.6% | 加碼 |
| BlackRock Inc. | 15,199,729 | $11.6 億 | 0.03% | −38,070−0.2% | 減碼 |
| FMR LLC | 10,566,361 | $8.09 億 | 0.05% | +1,209,502+12.9% | 加碼 |
| Franklin Resources Inc | 5,751,090 | $4.41 億 | 0.14% | +41,826+0.7% | 加碼 |
| State Street Corp | 4,989,158 | $3.82 億 | 0.02% | −78,177−1.5% | 減碼 |
| Massachusetts Financial Services Co | 4,884,487 | $3.74 億 | 0.12% | +673,990+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,912,461 | $3.00 億 | 0.09% | −1,053,637−21.2% | 減碼 |
| Boston Partners | 2,870,420 | $2.20 億 | 0.27% | −455,414−13.7% | 減碼 |
| Geode Capital Management, LLC | 2,743,374 | $2.10 億 | 0.02% | +69,909+2.6% | 加碼 |
| Neuberger Berman Group LLC | 2,727,593 | $2.09 億 | 0.17% | −55,997−2.0% | 減碼 |
| Mairs & Power Inc | 2,416,977 | $1.85 億 | 1.79% | −213,674−8.1% | 減碼 |
| Norges Bank | 2,336,765 | $1.79 億 | 0.03% | +429,747+22.5% | 加碼 |
| Congress Asset Management Co | 2,029,458 | $1.55 億 | 1.11% | −189,874−8.6% | 減碼 |
| Janus Henderson Group PLC | 1,975,112 | $1.51 億 | 0.08% | −35,400−1.8% | 減碼 |
| Principal Financial Group Inc | 1,734,378 | $1.33 億 | 0.08% | +42,391+2.5% | 加碼 |
| Clark Capital Management Group, Inc. | 1,695,605 | $1.30 億 | 0.95% | +27,962+1.7% | 加碼 |
| Invesco Ltd. | 1,690,201 | $1.29 億 | 0.03% | −129,405−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,673,726 | $1.28 億 | 0.03% | −108,358−6.1% | 減碼 |
| Robeco Schweiz AG | 1,648,000 | $1.26 億 | 2.42% | −6,300−0.4% | 減碼 |
| Morgan Stanley | 1,582,347 | $1.21 億 | 0.01% | +107,763+7.3% | 加碼 |
| Fiduciary Management Inc | 1,544,557 | $1.18 億 | 1.10% | −277,027−15.2% | 減碼 |
| Ameriprise Financial Inc | 1,462,783 | $1.12 億 | 0.03% | +334,543+29.7% | 加碼 |
| Clean Energy Transition LLP | 1,440,724 | $1.10 億 | 5.99% | −779,466−35.1% | 減碼 |
| Bank of New York Mellon Corp | 1,409,047 | $1.08 億 | 0.02% | −8,459−0.6% | 減碼 |
| Millennium Management LLC | 1,346,576 | $1.03 億 | 0.09% | +828,425+159.9% | 加碼 |
| Northern Trust Corp | 1,188,805 | $9,107 萬 | 0.02% | +135,712+12.9% | 加碼 |
| Bank of America Corp | 1,144,703 | $8,770 萬 | 0.01% | +104,643+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,031,864 | $7,905 萬 | 0.02% | +6,097+0.6% | 加碼 |
| Goldman Sachs Group Inc | 995,931 | $7,630 萬 | 0.01% | −567,730−36.3% | 減碼 |
| Ariel Investments, LLC | 992,935 | $7,607 萬 | 0.82% | −407,906−29.1% | 減碼 |
| Johnson Investment Counsel Inc | 958,456 | $7,343 萬 | 0.77% | −28,166−2.9% | 減碼 |
| Envestnet Asset Management Inc | 936,409 | $7,174 萬 | 0.02% | +132,128+16.4% | 加碼 |
| Schroder Investment Management Group | 891,712 | $6,831 萬 | 0.08% | +76,749+9.4% | 加碼 |
| Interval Partners, LP | 859,313 | $6,583 萬 | 1.93% | +593,230+222.9% | 加碼 |
| Primecap Management Co | 859,000 | $6,581 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 839,461 | $6,431 萬 | 0.05% | −9,600−1.1% | 減碼 |
| Commerce Bank | 821,740 | $6,295 萬 | 0.41% | −198,055−19.4% | 減碼 |
| JPMorgan Chase & Co | 811,683 | $6,218 萬 | 0.01% | +299,864+58.6% | 加碼 |
| First Trust Advisors LP | 797,891 | $6,113 萬 | 0.06% | +135,620+20.5% | 加碼 |
| Wells Fargo & Company | 786,396 | $6,025 萬 | 0.02% | +8,113+1.0% | 加碼 |
| Artisan Partners Limited Partnership | 784,959 | $6,014 萬 | 0.09% | −202,759−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 783,462 | $6,002 萬 | 0.20% | +253,871+47.9% | 加碼 |
| Thematics Asset Management | 774,708 | $5,935 萬 | 2.42% | −257,060−24.9% | 減碼 |
| M&T Bank Corp | 763,001 | $5,845 萬 | 0.20% | +152,741+25.0% | 加碼 |
| Fiera Capital Corp | 738,716 | $5,659 萬 | 0.18% | +19,513+2.7% | 加碼 |
| Voya Investment Management LLC | 729,238 | $5,587 萬 | 0.05% | +516,489+242.8% | 加碼 |
| Alliancebernstein L.P. | 723,778 | $5,545 萬 | 0.02% | −431,879−37.4% | 減碼 |
| Eventide Asset Management, LLC | 720,638 | $5,521 萬 | 0.95% | −48,428−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 625,511 | $4,792 萬 | 0.28% | −25,442−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 624,357 | $4,783 萬 | 0.01% | +308,341+97.6% | 加碼 |
| Handelsbanken Fonder AB | 599,419 | $4,592 萬 | 0.20% | −189,586−24.0% | 減碼 |
| Jennison Associates LLC | 586,753 | $4,495 萬 | 0.03% | +284,581+94.2% | 加碼 |
| Haverford Trust Co | 529,890 | $4,059 萬 | 0.43% | −19,464−3.5% | 減碼 |
| Royal Bank of Canada | 519,992 | $3,984 萬 | 0.01% | −2,158−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 517,403 | $3,964 萬 | 0.13% | −228,207−30.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 517,100 | $3,962 萬 | 0.37% | −6,356−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 497,550 | $3,812 萬 | 0.72% | +134,400+37.0% | 加碼 |
| Deutsche Bank AG | 495,328 | $3,795 萬 | 0.02% | +164,805+49.9% | 加碼 |
| Rhumbline Advisers | 453,687 | $3,476 萬 | 0.03% | −13,527−2.9% | 減碼 |
| Wellington Management Group LLP | 452,587 | $3,467 萬 | 0.01% | −354,806−43.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 450,080 | $3,448 萬 | 0.14% | −104,013−18.8% | 減碼 |
| Legal & General Group Plc | 449,314 | $3,442 萬 | 0.01% | +74,878+20.0% | 加碼 |
| Balyasny Asset Management LLC | 426,388 | $3,267 萬 | 0.08% | −53,350−11.1% | 減碼 |
| Vontobel Holding Ltd. | 421,827 | $3,232 萬 | 0.10% | +178,185+73.1% | 加碼 |
| Holocene Advisors, LP | 415,941 | $3,187 萬 | 0.13% | +415,941 | 新進 |
| Federated Hermes, Inc. | 410,902 | $3,148 萬 | 0.07% | +25,482+6.6% | 加碼 |
| Retirement Systems of Alabama | 403,037 | $3,088 萬 | 0.12% | −5,544−1.4% | 減碼 |
| Macquarie Group Ltd | 397,862 | $3,048 萬 | 0.03% | −61,329−13.4% | 減碼 |
| Lord, Abbett & Co. LLC | 390,901 | $2,995 萬 | 0.10% | −109,516−21.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 387,462 | $2,968 萬 | 0.05% | −24,655−6.0% | 減碼 |
| UBS Group AG | 386,533 | $2,961 萬 | 0.01% | +289,969+300.3% | 加碼 |
| Engle Capital Management, L.P. | 382,000 | $2,927 萬 | 10.38% | +111,000+41.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 369,335 | $2,830 萬 | 0.02% | +54,834+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 362,126 | $2,774 萬 | 0.06% | −60,723−14.4% | 減碼 |
| AQR Capital Management LLC | 358,757 | $2,748 萬 | 0.04% | +180,488+101.2% | 加碼 |
| Portolan Capital Management, LLC | 348,556 | $2,670 萬 | 2.20% | +63,360+22.2% | 加碼 |
| Marshall Wace, LLP | 339,371 | $2,600 萬 | 0.04% | +169,683+100.0% | 加碼 |
| Moore Capital Management, LP | 333,317 | $2,554 萬 | 0.56% | +251,963+309.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 329,076 | $2,521 萬 | 0.02% | +329,076 | 新進 |
| Swiss National Bank | 324,787 | $2,488 萬 | 0.02% | −2,800−0.9% | 減碼 |
| California Public Employees Retirement System | 311,574 | $2,387 萬 | 0.02% | −11,197−3.5% | 減碼 |
| Rempart Asset Management Inc. | 310,045 | $2,375 萬 | 4.68% | −8,860−2.8% | 減碼 |
| Jane Street Group, LLC | 298,427 | $2,286 萬 | 0.02% | +203,799+215.4% | 加碼 |
| New York State Common Retirement Fund | 298,247 | $2,285 萬 | 0.03% | +656+0.2% | 加碼 |
| Raymond James & Associates | 297,681 | $2,281 萬 | 0.01% | −9,747−3.2% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 297,232 | $2,277 萬 | 2.28% | −961−0.3% | 減碼 |
| TCW Group Inc | 283,570 | $2,172 萬 | 0.19% | +7,965+2.9% | 加碼 |
| Crawford Investment Counsel Inc | 280,544 | $2,149 萬 | 0.41% | −110,916−28.3% | 減碼 |
| Colony Capital, Inc. | 277,918 | $2,129 萬 | 1.88% | +277,918 | 新進 |
| Allianz Asset Management GmbH | 277,423 | $2,125 萬 | 0.03% | −13,247−4.6% | 減碼 |
| Congress Wealth Management LLC | 262,160 | $2,008 萬 | 0.32% | +6,419+2.5% | 加碼 |
| Polar Capital Holdings Plc | 253,924 | $1,945 萬 | 0.11% | +26,673+11.7% | 加碼 |
| Zimmer Partners, LP | 225,000 | $1,724 萬 | 0.33% | +76,520+51.5% | 加碼 |
| New York State Teachers Retirement System | 220,741 | $1,691 萬 | 0.04% | −25,000−10.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 216,247 | $1,675 萬 | 0.03% | −90,072−29.4% | 減碼 |
| Corebridge Financial, Inc. | 209,986 | $1,609 萬 | 0.09% | +209,986 | 新進 |
| US Bancorp | 208,804 | $1,600 萬 | 0.02% | −951−0.5% | 減碼 |
| Busey Wealth Management | 203,132 | $1,556 萬 | 0.53% | −108,933−34.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 195,942 | $1,501 萬 | 0.01% | −59,488−23.3% | 減碼 |
| Verition Fund Management LLC | 194,374 | $1,489 萬 | 0.12% | +19,138+10.9% | 加碼 |