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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 3,534 | $26.6 萬 | 0.00% | +3,534 | 新進 |
| Integrated Advisors Network LLC | 3,491 | $26.7 萬 | 0.01% | −134−3.7% | 減碼 |
| Contravisory Investment Management, Inc. | 3,511 | $26.9 萬 | 0.06% | −50−1.4% | 減碼 |
| IFP Advisors, Inc | 3,523 | $27.0 萬 | 0.01% | −129−3.5% | 減碼 |
| Independent Financial Group, LLC | 3,537 | $27.1 萬 | 0.01% | +860+32.1% | 加碼 |
| Quadrant Capital Group LLC | 3,563 | $27.3 萬 | 0.02% | +1,095+44.4% | 加碼 |
| Prospera Financial Services Inc | 3,572 | $27.4 萬 | 0.01% | +442+14.1% | 加碼 |
| Symmetry Partners, LLC | 3,612 | $27.7 萬 | 0.01% | −837−18.8% | 減碼 |
| Amundi | 3,630 | $28.1 萬 | 0.00% | −271,181−98.7% | 減碼 |
| Diversify Advisory Services, LLC | 3,715 | $28.3 萬 | 0.02% | −2,459−39.8% | 減碼 |
| Tiaa Trust, National Association | 3,748 | $28.7 萬 | 0.00% | +3,748 | 新進 |
| Resources Investment Advisors, LLC. | 3,858 | $29.6 萬 | 0.00% | +3,858 | 新進 |
| Conning Inc. | 3,870 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 3,881 | $29.7 萬 | 0.02% | −16−0.4% | 減碼 |
| Intrust Bank NA | 3,903 | $29.9 萬 | 0.03% | +222+6.0% | 加碼 |
| QRG Capital Management, Inc. | 3,938 | $30.2 萬 | 0.00% | +729+22.7% | 加碼 |
| AlTi Global, Inc. | 3,940 | $30.2 萬 | 0.01% | +59+1.5% | 加碼 |
| CoreCap Advisors, LLC | 4,036 | $30.9 萬 | 0.03% | +4,028+50,350.0% | 加碼 |
| Diametric Capital, LP | 4,084 | $31.3 萬 | 0.17% | +105+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 4,093 | $31.4 萬 | 0.00% | +4,093 | 新進 |
| Yorktown Management & Research Co Inc | 4,100 | $31.4 萬 | 0.34% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,163 | $31.9 萬 | 0.01% | −111−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,182 | $32.0 萬 | 0.01% | −68−1.6% | 減碼 |
| Whitcomb & Hess, Inc. | 4,192 | $32.1 萬 | 0.10% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,197 | $32.2 萬 | 0.06% | +4,197 | 新進 |
| Leavell Investment Management, Inc. | 4,200 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 4,245 | $32.5 萬 | 0.14% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,249 | $32.5 萬 | 0.05% | +6+0.1% | 加碼 |
| Nilsine Partners, LLC | 4,251 | $32.6 萬 | 0.04% | −6−0.1% | 減碼 |
| Stephenson National Bank & Trust | 4,332 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,344 | $33.3 萬 | 0.01% | −3,175−42.2% | 減碼 |
| Values First Advisors, Inc. | 4,454 | $34.1 萬 | 0.20% | −874−16.4% | 減碼 |
| Diversify Wealth Management, LLC | 5,539 | $34.7 萬 | 0.04% | +5,539 | 新進 |
| Fiduciary Trust Co | 4,624 | $35.4 萬 | 0.01% | −700−13.1% | 減碼 |
| CIBC Asset Management Inc | 4,657 | $35.7 萬 | 0.00% | +62+1.3% | 加碼 |
| Argyle Capital Management Inc. | 4,666 | $35.7 萬 | 0.15% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,742 | $36.3 萬 | 0.36% | +4,742 | 新進 |
| Profund Advisors LLC | 4,813 | $36.9 萬 | 0.01% | −1,750−26.7% | 減碼 |
| Shakespeare Wealth Management, Inc. | 4,852 | $37.2 萬 | 0.11% | −158−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,901 | $37.5 萬 | 0.01% | −683−12.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 4,932 | $37.8 萬 | 0.04% | +4,932 | 新進 |
| Panagora Asset Management Inc | 4,963 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Paradice Investment Management LLC | 4,991 | $38.2 萬 | 0.07% | −739−12.9% | 減碼 |
| Davis R M Inc | 5,000 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 5,004 | $38.3 萬 | 0.03% | +894+21.8% | 加碼 |
| PFG Investments, LLC | 5,064 | $38.8 萬 | 0.03% | −243−4.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 5,120 | $39.2 萬 | 0.03% | +10.0% | 加碼 |
| Forum Financial Management, LP | 5,151 | $39.5 萬 | 0.01% | +4+0.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,200 | $39.8 萬 | 0.08% | −10,700−67.3% | 減碼 |
| Thompson Davis & Co., Inc. | 5,226 | $40.0 萬 | 0.35% | −224−4.1% | 減碼 |
| NBC Securities, Inc. | 5,255 | $40.2 萬 | 0.04% | −113−2.1% | 減碼 |
| Riverwater Partners LLC | 5,253 | $40.2 萬 | 0.30% | −891−14.5% | 減碼 |
| Axq Capital, LP | 5,404 | $41.4 萬 | 0.10% | +5,404 | 新進 |
| WESPAC Advisors, LLC | 5,444 | $41.7 萬 | 0.33% | +5,444 | 新進 |
| Integrated Wealth Concepts LLC | 5,456 | $41.8 萬 | 0.01% | +45+0.8% | 加碼 |
| Wolverine Trading, LLC | 5,477 | $42.0 萬 | 0.01% | −10,578−65.9% | 減碼 |
| Seeds Investor LLC | 5,492 | $42.1 萬 | 0.22% | +1,974+56.1% | 加碼 |
| Covenant Partners, LLC | 5,519 | $42.3 萬 | 0.13% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,800 | $44.4 萬 | 0.05% | −11,100−65.7% | 減碼 |
| Wedbush Securities Inc | 5,830 | $44.7 萬 | 0.02% | +95+1.7% | 加碼 |
| HMS Capital Management, LLC | 5,837 | $44.7 萬 | 0.23% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,852 | $44.8 萬 | 0.01% | +89+1.5% | 加碼 |
| Stephens Inc | 5,856 | $44.9 萬 | 0.01% | +2,073+54.8% | 加碼 |
| Chesapeake Capital Corp | 5,889 | $45.1 萬 | 0.59% | −5,966−50.3% | 減碼 |
| Avantax Advisory Services, Inc. | 5,890 | $45.1 萬 | 0.00% | +5,890 | 新進 |
| Legacy Wealth Asset Management, LLC | 5,926 | $45.4 萬 | 0.13% | +232+4.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,946 | $45.6 萬 | 0.03% | +5,946 | 新進 |
| RBF Capital, LLC | 6,000 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,039 | $46.3 萬 | 0.01% | −1,073−15.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,107 | $46.8 萬 | 0.00% | +2,140+53.9% | 加碼 |
| Dorsey Wright & Associates | 6,117 | $46.9 萬 | 0.12% | −1,538−20.1% | 減碼 |
| Systematic Financial Management LP | 6,205 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 6,225 | $47.7 萬 | 0.02% | +2,035+48.6% | 加碼 |
| Jacobs & Co | 6,240 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,397 | $49.0 萬 | 0.02% | −3,645−36.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,453 | $49.4 萬 | 0.00% | −1,086−14.4% | 減碼 |
| HRT Financial LP | 6,468 | $49.5 萬 | 0.00% | +6,468 | 新進 |
| Blueshift Asset Management, LLC | 6,475 | $49.6 萬 | 0.17% | +6,475 | 新進 |
| Simplex Trading, LLC | 6,516 | $49.9 萬 | 0.02% | −15,955−71.0% | 減碼 |
| McRae Capital Management Inc | 6,551 | $50.2 萬 | 0.11% | −10.0% | 減碼 |
| Shelton Capital Management | 6,580 | $50.4 萬 | 0.01% | −428−6.1% | 減碼 |
| Alpha DNA Investment Management LLC | 6,634 | $50.8 萬 | 0.29% | +1,494+29.1% | 加碼 |
| Custom Index Systems, LLC | 6,987 | $53.5 萬 | 0.31% | −1,940−21.7% | 減碼 |
| Seelaus Asset Management LLC | 7,060 | $54.1 萬 | 0.55% | −175−2.4% | 減碼 |
| Greenwich Wealth Management LLC | 7,214 | $55.3 萬 | 0.04% | −27−0.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,289 | $55.8 萬 | 0.27% | −99−1.3% | 減碼 |
| Principal Street Partners, LLC | 7,780 | $59.6 萬 | 0.11% | +27+0.3% | 加碼 |
| Dakota Wealth Management | 7,817 | $59.9 萬 | 0.01% | −3,393−30.3% | 減碼 |
| ProShare Advisors LLC | 7,829 | $60.0 萬 | 0.00% | −265−3.3% | 減碼 |
| Snowden Capital Advisors LLC | 7,832 | $60.0 萬 | 0.02% | +75+1.0% | 加碼 |
| Sendero Wealth Management, LLC | 7,909 | $60.6 萬 | 0.10% | −1,448−15.5% | 減碼 |
| MQS Management LLC | 7,915 | $60.6 萬 | 0.37% | +7,915 | 新進 |
| Harvest Investment Services, LLC | 8,116 | $62.2 萬 | 0.25% | +8,116 | 新進 |
| Private Advisor Group, LLC | 8,140 | $62.4 萬 | 0.00% | +1,542+23.4% | 加碼 |
| Wright Investors Service Inc | 8,203 | $62.8 萬 | 0.17% | −20−0.2% | 減碼 |
| Mercer Global Advisors Inc | 6,073 | $63.1 萬 | 0.00% | −218−3.5% | 減碼 |
| nVerses Capital, LLC | 8,300 | $63.6 萬 | 0.38% | +7,700+1,283.3% | 加碼 |
| Prelude Capital Management, LLC | 8,372 | $64.1 萬 | 0.05% | −23,971−74.1% | 減碼 |
| Eqis Capital Management, Inc. | 8,428 | $64.6 萬 | 0.05% | −3,241−27.8% | 減碼 |
| Guggenheim Capital LLC | 8,487 | $65.0 萬 | 0.00% | −36,682−81.2% | 減碼 |