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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 季與 2024 年第 1 季比較

持有 nVent Electric plc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

NVT 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數6072659+54
股數1.51 億43.7 萬1.50 億−106.7 萬 (−0.7%)
市值$114.0 億$3,295 萬$114.7 億+$1.07 億 (+0.9%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2024 年第 2 季季末持有 nVent Electric plc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 NVT 的機構
機構股數市值佔組合 %
Holocene Advisors, LP415,941$3,187 萬0.13%
T. Rowe Price Investment Management, Inc.329,076$2,521 萬0.02%
Colony Capital, Inc.277,918$2,129 萬1.88%
Corebridge Financial, Inc.209,986$1,609 萬0.09%
Grandeur Peak Global Advisors, LLC180,263$1,381 萬1.10%
Bayberry Capital Partners LP179,000$1,371 萬3.48%
Trillium Asset Management, LLC174,666$1,338 萬0.34%
Railway Pension Investments Ltd166,081$1,272 萬0.15%
Exchange Traded Concepts, LLC157,516$1,207 萬0.31%
Twinbeech Capital LP150,534$1,153 萬0.23%
Broad Peak Investment Advisers Pte Ltd128,193$982.1 萬2.31%
Granite Investment Partners, LLC95,045$728.1 萬0.30%
Boothbay Fund Management, LLC71,867$550.6 萬0.18%
BOCHK Asset Management Ltd61,700$472.7 萬1.55%
Security National Bank47,938$367.3 萬0.53%
Quantbot Technologies LP36,086$276.5 萬0.13%
Jump Financial, LLC35,941$275.3 萬0.06%
L & S Advisors Inc34,864$267.1 萬0.30%
Squarepoint Ops LLC32,583$249.6 萬0.01%
Chilton Investment Co LLC32,270$247.2 萬0.07%
CenterBook Partners LP30,901$236.7 萬0.15%
Fox Run Management, L.L.C.29,436$225.5 萬0.42%
Versor Investments LP28,953$221.8 萬0.41%
Qsemble Capital Management, LP24,206$185.4 萬0.35%
Sanctuary Advisors, LLC23,720$179.5 萬0.01%
Intech Investment Management LLC21,887$167.7 萬0.02%
Magnetar Financial LLC21,636$165.8 萬0.03%
Gateway Investment Advisers LLC20,988$160.8 萬0.02%
New York Life Investment Management LLC20,133$154.2 萬0.02%
Mirae Asset Global ETFs Holdings Ltd.19,250$146.6 萬0.00%
Federation des caisses Desjardins du Quebec18,030$138.1 萬0.01%
Mirae Asset Global Investments Co., Ltd.15,700$119.5 萬0.01%
Electron Capital Partners, LLC14,986$114.8 萬0.06%
Seven Eight Capital, LP14,605$111.9 萬0.12%
Geneva Partners, LLC14,310$109.6 萬0.45%
Daiwa Securities Group Inc.14,100$108.0 萬0.01%
Hudson Value Partners, LLC14,010$107.3 萬0.45%
TT International Asset Management LTD13,844$106.0 萬0.14%
Horizon Investments, LLC13,437$102.7 萬0.03%
Quadrature Capital Ltd12,503$95.7 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund12,283$94.1 萬0.00%
Pictet & Cie (Europe) SA11,458$87.8 萬0.02%
1858 Wealth Management, LLC11,058$84.7 萬0.70%
Nebula Research & Development LLC10,582$81.1 萬0.13%
Calamos Wealth Management LLC9,724$74.5 萬0.04%
MBB Public Markets I LLC9,565$73.3 萬0.02%
Harvest Investment Services, LLC8,116$62.2 萬0.25%
MQS Management LLC7,915$60.6 萬0.37%
Blueshift Asset Management, LLC6,475$49.6 萬0.17%
HRT Financial LP6,468$49.5 萬0.00%
Fifth Third Wealth Advisors LLC5,946$45.6 萬0.03%
Avantax Advisory Services, Inc.5,890$45.1 萬0.00%
WESPAC Advisors, LLC5,444$41.7 萬0.33%
Axq Capital, LP5,404$41.4 萬0.10%
Canandaigua National Bank & Trust Co4,932$37.8 萬0.04%
Alan B. Lancz & Associates, Inc.4,742$36.3 萬0.36%
Diversify Wealth Management, LLC5,539$34.7 萬0.04%
Sherbrooke Park Advisers LLC4,197$32.2 萬0.06%
Rafferty Asset Management, LLC4,093$31.4 萬0.00%
Resources Investment Advisors, LLC.3,858$29.6 萬0.00%
Tiaa Trust, National Association3,748$28.7 萬0.00%
RSM US Wealth Management LLC3,534$26.6 萬0.00%
Veriti Management LLC3,463$26.5 萬0.02%
Inceptionr LLC3,435$26.3 萬0.07%
Strategic Financial Concepts, LLC17,874$25.7 萬0.00%
Oak Thistle LLC3,348$25.6 萬0.19%
Wallace Advisory Group, LLC3,251$24.9 萬0.18%
Walleye Trading LLC3,227$24.7 萬0.00%
Harvest Fund Management Co., Ltd3,222$24.6 萬0.02%
Scientech Research LLC3,187$24.4 萬0.05%
Duff & Phelps Investment Management Co3,181$24.4 萬0.00%
Point72 Hong Kong Ltd3,044$23.3 萬0.01%
Banque Pictet & Cie SA3,000$23.0 萬0.00%
Great Diamond Partners, LLC2,977$22.8 萬0.05%
Valeo Financial Advisors, LLC2,797$21.4 萬0.01%
Voya Financial Advisors, Inc.2,766$21.1 萬0.02%
Headlands Technologies LLC2,336$17.9 萬0.02%
Danske Bank A/S2,100$16.1 萬0.00%
GeoWealth Management, LLC816$6.25 萬0.00%
Canada Pension Plan Investment Board800$6.13 萬0.00%
Jones Financial Companies LLLP780$5.98 萬0.00%
Ashton Thomas Private Wealth, LLC450$3.45 萬0.00%
First Foundation Advisors445$3.41 萬0.00%
ORG Partners LLC416$3.13 萬0.00%
Montag A & Associates Inc400$3.06 萬0.00%
Point72 (DIFC) Ltd187$1.43 萬0.00%
Family Firm, Inc.159$1.22 萬0.00%
HHM Wealth Advisors, LLC150$1.15 萬0.00%
Cullen/Frost Bankers, Inc.127$9,7290.00%
Crewe Advisors LLC78$5,9760.00%
MCF Advisors LLC72$5,5160.00%
Triad Wealth Partners, LLC55$4,2140.00%
Opal Wealth Advisors, LLC38$2,9120.00%
Financial Network Wealth Advisors LLC18$1,3790.00%
Benjamin Edwards Inc12$1,0000.00%
Capital Analysts, LLC15$1,0000.00%
True Wealth Design, LLC4$3070.00%
CVA Family Office, LLC1$770.00%

清倉機構(44 家)

2024 年第 1 季季末持有 nVent Electric plc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 NVT 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
AMF Pensionsforsakring AB1,331,682$1.00 億
Southpoint Capital Advisors LP450,000$3,393 萬
Woodline Partners LP444,151$3,349 萬
Bornite Capital Management LP250,000$1,885 萬
Pinnbrook Capital Management LP235,653$1,777 萬
American International Group, Inc.219,608$1,656 萬
Texas Permanent School Fund145,204$1,095 萬
Driehaus Capital Management LLC72,827$549.1 萬
Hel Ved Capital Management Ltd59,010$444.9 萬
Jefferies Financial Group Inc.54,800$413.2 萬
Phoenix Holdings Ltd.38,615$290.3 萬
Temasek Holdings (Private) Ltd34,688$261.5 萬
Susquehanna Portfolio Strategies, LLC34,627$261.1 萬
Y-Intercept (Hong Kong) Ltd27,904$210.4 萬
Edgestream Partners, L.P.24,929$188.0 萬
Polar Asset Management Partners Inc.22,200$167.4 萬
Polymer Capital Management (HK) LTD20,300$153.1 萬
Virtu Financial LLC14,922$112.5 萬
AXA S.A.9,003$67.9 萬
Baker Tilly Wealth Management, LLC7,990$60.2 萬
XTX Topco Ltd7,712$58.1 萬
CIBC World Markets Corp7,229$54.5 萬
Voloridge Investment Management, LLC6,307$47.6 萬
Dark Forest Capital Management LP5,964$45.0 萬
Atom Investors LP5,859$44.2 萬
Simon Quick Advisors, LLC5,725$43.2 萬
Oxbow Advisors, LLC5,050$38.1 萬
Sciencast Management LP4,397$33.2 萬
Bill Few Associates, Inc.4,208$31.7 萬
LMR Partners LLP4,072$30.7 萬
Lincoln National Corp3,866$29.1 萬
Bellecapital International Ltd.3,287$24.8 萬
ISAM Funds (UK) Ltd3,151$23.8 萬
HighPoint Advisor Group LLC2,744$22.1 萬
Truvestments Capital LLC1,222$9.22 萬
ICA Group Wealth Management, LLC1,022$7.71 萬
Asset Dedication, LLC500$3.80 萬
Sofos Investments, Inc.215$1.62 萬
Dixon Mitchell Investment Counsel Inc.133$1.00 萬
Oliver Lagore Vanvalin Investment Group54$4,072
St Germain D J Co Inc22$1,659
SRS Capital Advisors, Inc.6$453
TD Capital Management LLC5$377
Tfo-TDC, LLC5$377

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 nVent Electric plc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 NVT、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG435,086$3,281 萬
Pflug Koory, LLC1,957$14.8 萬