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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 21,636 | $165.8 萬 | 0.03% | +21,636 | 新進 |
| Intech Investment Management LLC | 21,887 | $167.7 萬 | 0.02% | +21,887 | 新進 |
| Oppenheimer & Co Inc | 22,611 | $173.2 萬 | 0.03% | +1,092+5.1% | 加碼 |
| Corbyn Investment Management Inc | 22,822 | $174.8 萬 | 0.72% | −714−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,905 | $175.5 萬 | 0.03% | −16,979−42.6% | 減碼 |
| Pinnacle Associates Ltd | 22,986 | $176.1 萬 | 0.03% | +7,855+51.9% | 加碼 |
| KBC Group NV | 23,132 | $177.2 萬 | 0.01% | +23+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 23,720 | $179.5 萬 | 0.01% | +23,720 | 新進 |
| Janney Montgomery Scott LLC | 23,534 | $180.3 萬 | 0.01% | +4,657+24.7% | 加碼 |
| Qsemble Capital Management, LP | 24,206 | $185.4 萬 | 0.35% | +24,206 | 新進 |
| Pathstone Holdings, LLC | 25,169 | $192.8 萬 | 0.01% | +3,466+16.0% | 加碼 |
| Cresset Asset Management, LLC | 25,564 | $195.8 萬 | 0.01% | +1,186+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 25,862 | $198.1 萬 | 0.03% | −9,474−26.8% | 減碼 |
| Algert Global LLC | 26,494 | $203.0 萬 | 0.07% | +22,714+600.9% | 加碼 |
| Graham Capital Management, L.P. | 26,500 | $203.0 萬 | 0.07% | −18,981−41.7% | 減碼 |
| Park Avenue Securities LLC | 26,950 | $206.5 萬 | 0.03% | +3,500+14.9% | 加碼 |
| D.A. Davidson & Co. | 27,624 | $211.6 萬 | 0.02% | −335−1.2% | 減碼 |
| Transatlantique Private Wealth LLC | 28,254 | $216.5 萬 | 0.88% | +9,251+48.7% | 加碼 |
| Mariner, LLC | 28,430 | $217.8 萬 | 0.00% | −500−1.7% | 減碼 |
| Truist Financial Corp | 28,453 | $218.0 萬 | 0.00% | +53+0.2% | 加碼 |
| Ethic Inc. | 28,872 | $221.2 萬 | 0.05% | +3,349+13.1% | 加碼 |
| Versor Investments LP | 28,953 | $221.8 萬 | 0.41% | +28,953 | 新進 |
| Fox Run Management, L.L.C. | 29,436 | $225.5 萬 | 0.42% | +29,436 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,445 | $233.2 萬 | 0.01% | +657+2.2% | 加碼 |
| CenterBook Partners LP | 30,901 | $236.7 萬 | 0.15% | +30,901 | 新進 |
| EAM Investors, LLC | 31,780 | $243.5 萬 | 0.40% | −13,897−30.4% | 減碼 |
| Chilton Investment Co LLC | 32,270 | $247.2 萬 | 0.07% | +32,270 | 新進 |
| Toroso Investments, LLC | 32,395 | $248.2 萬 | 0.03% | +5,345+19.8% | 加碼 |
| Squarepoint Ops LLC | 32,583 | $249.6 萬 | 0.01% | +32,583 | 新進 |
| State of Alaska, Department of Revenue | 32,772 | $251.0 萬 | 0.03% | 00.0% | 不變 |
| Claret Asset Management Corp | 33,238 | $254.6 萬 | 0.45% | −2,548−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 33,766 | $258.7 萬 | 0.03% | −810−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,766 | $258.7 萬 | 0.03% | −810−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,000 | $260.5 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,141 | $261.6 萬 | 0.00% | −183−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 34,205 | $262.0 萬 | 0.02% | +11,523+50.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,488 | $264.2 萬 | 0.05% | −6,500−15.9% | 減碼 |
| HighTower Advisors, LLC | 34,777 | $265.8 萬 | 0.00% | −6,410−15.6% | 減碼 |
| Triasima Portfolio Management inc. | 34,810 | $266.7 萬 | 0.24% | +3,470+11.1% | 加碼 |
| L & S Advisors Inc | 34,864 | $267.1 萬 | 0.30% | +34,864 | 新進 |
| Hilton Capital Management, LLC | 34,878 | $267.2 萬 | 0.23% | +893+2.6% | 加碼 |
| Pacer Advisors, Inc. | 35,474 | $271.8 萬 | 0.01% | +1,343+3.9% | 加碼 |
| Jump Financial, LLC | 35,941 | $275.3 萬 | 0.06% | +35,941 | 新進 |
| Quantbot Technologies LP | 36,086 | $276.5 萬 | 0.13% | +36,086 | 新進 |
| Ameritas Investment Partners, Inc. | 36,208 | $277.4 萬 | 0.10% | −1,321−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,797 | $281.9 萬 | 0.02% | +96+0.3% | 加碼 |
| South Dakota Investment Council | 37,395 | $286.5 萬 | 0.06% | −6,449−14.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 37,506 | $287.3 萬 | 0.44% | +18,432+96.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,665 | $288.6 萬 | 0.04% | +2,419+6.9% | 加碼 |
| Good Life Advisors, LLC | 38,303 | $293.4 萬 | 0.24% | +35+0.1% | 加碼 |
| SG Americas Securities, LLC | 38,668 | $296.2 萬 | 0.02% | −23,716−38.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 38,690 | $296.4 萬 | 0.38% | −9,931−20.4% | 減碼 |
| Susquehanna International Group, LLP | 38,861 | $297.7 萬 | 0.01% | −662−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,154 | $300.0 萬 | 0.00% | −54,102−58.0% | 減碼 |
| State of Michigan Retirement System | 40,006 | $306.5 萬 | 0.02% | −700−1.7% | 減碼 |
| Teacher Retirement System of Texas | 41,785 | $320.1 萬 | 0.02% | −8,613−17.1% | 減碼 |
| Ausbil Investment Management Ltd | 41,899 | $321.0 萬 | 1.48% | +28,061+202.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 42,539 | $325.9 萬 | 0.04% | +1,426+3.5% | 加碼 |
| First Manhattan Co | 43,163 | $330.7 萬 | 0.01% | +52+0.1% | 加碼 |
| First Hawaiian Bank | 43,848 | $335.9 萬 | 0.11% | −1,426−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 44,282 | $339.3 萬 | 0.01% | −9,585−17.8% | 減碼 |
| Atria Investments LLC | 45,062 | $345.2 萬 | 0.04% | +374+0.8% | 加碼 |
| Easterly Investment Partners LLC | 45,074 | $345.3 萬 | 0.30% | −42,783−48.7% | 減碼 |
| Richard Bernstein Advisors LLC | 45,815 | $351.0 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 46,212 | $354.0 萬 | 0.02% | +616+1.4% | 加碼 |
| Arosa Capital Management LP | 46,700 | $357.8 萬 | 2.79% | −139,900−75.0% | 減碼 |
| Louisiana State Employees Retirement System | 47,000 | $360.1 萬 | 0.07% | −800−1.7% | 減碼 |
| Outfitter Financial LLC | 47,274 | $362.2 萬 | 3.02% | −290−0.6% | 減碼 |
| Security National Bank | 47,938 | $367.3 萬 | 0.53% | +47,938 | 新進 |
| Calamos Advisors LLC | 49,263 | $377.4 萬 | 0.02% | −35,638−42.0% | 減碼 |
| Jade Capital Advisors, LLC | 50,000 | $383.1 萬 | 2.71% | +5,000+11.1% | 加碼 |
| Miura Global Management, LLC | 50,000 | $383.1 萬 | 3.74% | +30,000+150.0% | 加碼 |
| Cetera Investment Advisers | 53,004 | $406.1 萬 | 0.01% | +6,901+15.0% | 加碼 |
| Aptus Capital Advisors, LLC | 53,550 | $410.2 萬 | 0.08% | +50,608+1,720.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,591 | $410.6 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 54,053 | $414.1 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 54,939 | $420.9 萬 | 0.95% | +20.0% | 加碼 |
| Oliver Luxxe Assets LLC | 57,531 | $440.7 萬 | 0.94% | +750+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 57,928 | $443.8 萬 | 0.03% | −48,332−45.5% | 減碼 |
| Focus Financial Network, Inc. | 60,545 | $452.0 萬 | 0.19% | −499−0.8% | 減碼 |
| Citigroup Inc | 60,085 | $460.3 萬 | 0.00% | +28,858+92.4% | 加碼 |
| ExodusPoint Capital Management, LP | 60,378 | $462.6 萬 | 0.05% | +174+0.3% | 加碼 |
| BOCHK Asset Management Ltd | 61,700 | $472.7 萬 | 1.55% | +61,700 | 新進 |
| State of New Jersey Common Pension Fund D | 61,828 | $473.7 萬 | 0.02% | −26,894−30.3% | 減碼 |
| Quantinno Capital Management LP | 63,268 | $484.7 萬 | 0.09% | +6,617+11.7% | 加碼 |
| PDT Partners, LLC | 67,006 | $513.3 萬 | 0.49% | −39,558−37.1% | 減碼 |
| Empowered Funds, LLC | 67,306 | $515.6 萬 | 0.09% | +43,020+177.1% | 加碼 |
| Van Eck Associates Corp | 68,722 | $526.5 萬 | 0.01% | +10,955+19.0% | 加碼 |
| Yousif Capital Management, LLC | 70,979 | $543.8 萬 | 0.06% | −6,425−8.3% | 減碼 |
| Gabelli Funds LLC | 71,200 | $545.5 萬 | 0.04% | −500−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 71,867 | $550.6 萬 | 0.18% | +71,867 | 新進 |
| Treasurer of the State of North Carolina | 71,882 | $550.7 萬 | 0.02% | −1,587−2.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 72,192 | $553.1 萬 | 0.17% | +19,002+35.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,495 | $555.4 萬 | 0.01% | +5,854+8.8% | 加碼 |
| Tocqueville Asset Management L.P. | 76,020 | $582.4 萬 | 0.10% | −1,000−1.3% | 減碼 |
| American Century Companies Inc | 76,883 | $589.0 萬 | 0.00% | −58,641−43.3% | 減碼 |
| Nordea Investment Management AB | 77,713 | $600.9 萬 | 0.01% | +2,390+3.2% | 加碼 |
| Prudential Financial Inc | 79,397 | $608.3 萬 | 0.01% | +24,698+45.2% | 加碼 |
| State of Tennessee, Treasury Department | 80,929 | $620.0 萬 | 0.02% | −25,558−24.0% | 減碼 |
| TownSquare Capital, LLC | 82,666 | $633.3 萬 | 0.09% | +3,550+4.5% | 加碼 |