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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 83,872 | $642.5 萬 | 0.05% | −15,712−15.8% | 減碼 |
| MetLife Investment Management | 87,408 | $669.6 萬 | 0.04% | −3,712−4.1% | 減碼 |
| Brant Point Investment Management LLC | 89,574 | $686.2 萬 | 1.61% | −6,092−6.4% | 減碼 |
| Warren Averett Asset Management, LLC | 90,203 | $691.0 萬 | 0.14% | +140.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 91,127 | $698.1 萬 | 0.48% | −4,080−4.3% | 減碼 |
| Globeflex Capital L P | 91,211 | $698.8 萬 | 0.73% | −14,236−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 93,136 | $713.6 萬 | 0.02% | −11,349−10.9% | 減碼 |
| Granite Investment Partners, LLC | 95,045 | $728.1 萬 | 0.30% | +95,045 | 新進 |
| Mutual of America Capital Management LLC | 95,055 | $728.2 萬 | 0.08% | −3,796−3.8% | 減碼 |
| Engineers Gate Manager LP | 96,222 | $737.2 萬 | 0.17% | +71,444+288.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 100,000 | $766.1 萬 | 1.18% | −35,000−25.9% | 減碼 |
| Royce & Associates LP | 100,464 | $769.7 萬 | 0.07% | +30,960+44.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 100,816 | $772.4 萬 | 2.00% | +26,702+36.0% | 加碼 |
| UBS Oconnor LLC | 101,570 | $778.1 萬 | 0.22% | −56,900−35.9% | 減碼 |
| Two Sigma Advisers, LP | 101,600 | $778.4 萬 | 0.02% | −17,300−14.6% | 減碼 |
| Candelo Capital Management LP | 102,028 | $781.6 萬 | 5.79% | +24,213+31.1% | 加碼 |
| LGT Group Foundation | 102,785 | $787.4 萬 | 0.12% | −5,075−4.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 104,854 | $803.3 萬 | 0.39% | −33,919−24.4% | 減碼 |
| Palisade Asset Management, LLC | 106,035 | $812.3 萬 | 0.84% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 106,725 | $817.6 萬 | 0.01% | −57,898−35.2% | 減碼 |
| Bank of Montreal | 106,410 | $825.1 萬 | 0.00% | +36,433+52.1% | 加碼 |
| Citadel Advisors LLC | 108,104 | $828.2 萬 | 0.01% | −83,288−43.5% | 減碼 |
| Needham Investment Management LLC | 110,000 | $842.7 萬 | 0.69% | +47,000+74.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,812 | $848.9 萬 | 0.15% | +106,288+2,349.4% | 加碼 |
| Greenhouse Funds LLLP | 112,789 | $864.1 萬 | 0.45% | −22,017−16.3% | 減碼 |
| Stifel Financial Corp | 113,773 | $871.6 萬 | 0.01% | +5,711+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 122,976 | $942.1 萬 | 0.02% | −215,081−63.6% | 減碼 |
| Tudor Investment Corp Et Al | 123,477 | $946.0 萬 | 0.11% | +87,402+242.3% | 加碼 |
| Colony Group, LLC | 123,654 | $947.3 萬 | 0.03% | −601−0.5% | 減碼 |
| SEI Investments Co | 125,269 | $959.8 萬 | 0.01% | +7,419+6.3% | 加碼 |
| Barclays PLC | 125,659 | $962.7 萬 | 0.00% | −174,792−58.2% | 減碼 |
| STRS Ohio | 126,133 | $966.3 萬 | 0.04% | +95,575+312.8% | 加碼 |
| Dana Investment Advisors, Inc. | 127,307 | $975.3 萬 | 0.33% | +2,250+1.8% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 128,193 | $982.1 萬 | 2.31% | +128,193 | 新進 |
| LVM Capital Management Ltd | 139,872 | $1,072 萬 | 1.22% | +8,692+6.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 141,173 | $1,082 萬 | 0.81% | +24,544+21.0% | 加碼 |
| Burney Co | 143,387 | $1,098 萬 | 0.42% | +3,940+2.8% | 加碼 |
| Natixis Advisors, L.P. | 143,947 | $1,103 萬 | 0.02% | +4,651+3.3% | 加碼 |
| Gotham Asset Management, LLC | 147,513 | $1,130 萬 | 0.15% | +34,203+30.2% | 加碼 |
| FIL Ltd | 148,793 | $1,140 萬 | 0.01% | +138,673+1,370.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 149,794 | $1,148 萬 | 0.53% | −526,932−77.9% | 減碼 |
| Twinbeech Capital LP | 150,534 | $1,153 萬 | 0.23% | +150,534 | 新進 |
| Exchange Traded Concepts, LLC | 157,516 | $1,207 萬 | 0.31% | +157,516 | 新進 |
| State of Wisconsin Investment Board | 160,169 | $1,227 萬 | 0.03% | −7,946−4.7% | 減碼 |
| LPL Financial LLC | 161,307 | $1,236 萬 | 0.01% | +4,855+3.1% | 加碼 |
| California State Teachers Retirement System | 161,805 | $1,240 萬 | 0.02% | −4,808−2.9% | 減碼 |
| Price T Rowe Associates Inc | 165,825 | $1,271 萬 | 0.00% | +65,441+65.2% | 加碼 |
| Railway Pension Investments Ltd | 166,081 | $1,272 萬 | 0.15% | +166,081 | 新進 |
| Kodai Capital Management LP | 173,796 | $1,331 萬 | 0.25% | +13,318+8.3% | 加碼 |
| Trillium Asset Management, LLC | 174,666 | $1,338 萬 | 0.34% | +174,666 | 新進 |
| Artemis Investment Management LLP | 176,654 | $1,353 萬 | 0.18% | −394,449−69.1% | 減碼 |
| Bayberry Capital Partners LP | 179,000 | $1,371 萬 | 3.48% | +179,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 180,263 | $1,381 萬 | 1.10% | +180,263 | 新進 |
| State Board of Administration of Florida Retirement System | 181,711 | $1,392 萬 | 0.03% | −8,529−4.5% | 減碼 |
| Eagle Asset Management Inc | 189,668 | $1,425 萬 | 0.08% | −194,378−50.6% | 減碼 |
| Scopus Asset Management, L.P. | 187,000 | $1,433 萬 | 0.45% | −69,000−27.0% | 減碼 |
| Hantz Financial Services, Inc. | 187,344 | $1,435 萬 | 0.28% | −7,522−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 189,271 | $1,450 萬 | 0.13% | −7,755−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 194,354 | $1,489 萬 | 0.12% | +111,054+133.3% | 加碼 |
| Verition Fund Management LLC | 194,374 | $1,489 萬 | 0.12% | +19,138+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 195,942 | $1,501 萬 | 0.01% | −59,488−23.3% | 減碼 |
| Busey Wealth Management | 203,132 | $1,556 萬 | 0.53% | −108,933−34.9% | 減碼 |
| US Bancorp | 208,804 | $1,600 萬 | 0.02% | −951−0.5% | 減碼 |
| Corebridge Financial, Inc. | 209,986 | $1,609 萬 | 0.09% | +209,986 | 新進 |
| DekaBank Deutsche Girozentrale | 216,247 | $1,675 萬 | 0.03% | −90,072−29.4% | 減碼 |
| New York State Teachers Retirement System | 220,741 | $1,691 萬 | 0.04% | −25,000−10.2% | 減碼 |
| Zimmer Partners, LP | 225,000 | $1,724 萬 | 0.33% | +76,520+51.5% | 加碼 |
| Polar Capital Holdings Plc | 253,924 | $1,945 萬 | 0.11% | +26,673+11.7% | 加碼 |
| Congress Wealth Management LLC | 262,160 | $2,008 萬 | 0.32% | +6,419+2.5% | 加碼 |
| Allianz Asset Management GmbH | 277,423 | $2,125 萬 | 0.03% | −13,247−4.6% | 減碼 |
| Colony Capital, Inc. | 277,918 | $2,129 萬 | 1.88% | +277,918 | 新進 |
| Crawford Investment Counsel Inc | 280,544 | $2,149 萬 | 0.41% | −110,916−28.3% | 減碼 |
| TCW Group Inc | 283,570 | $2,172 萬 | 0.19% | +7,965+2.9% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 297,232 | $2,277 萬 | 2.28% | −961−0.3% | 減碼 |
| Raymond James & Associates | 297,681 | $2,281 萬 | 0.01% | −9,747−3.2% | 減碼 |
| New York State Common Retirement Fund | 298,247 | $2,285 萬 | 0.03% | +656+0.2% | 加碼 |
| Jane Street Group, LLC | 298,427 | $2,286 萬 | 0.02% | +203,799+215.4% | 加碼 |
| Rempart Asset Management Inc. | 310,045 | $2,375 萬 | 4.68% | −8,860−2.8% | 減碼 |
| California Public Employees Retirement System | 311,574 | $2,387 萬 | 0.02% | −11,197−3.5% | 減碼 |
| Swiss National Bank | 324,787 | $2,488 萬 | 0.02% | −2,800−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 329,076 | $2,521 萬 | 0.02% | +329,076 | 新進 |
| Moore Capital Management, LP | 333,317 | $2,554 萬 | 0.56% | +251,963+309.7% | 加碼 |
| Marshall Wace, LLP | 339,371 | $2,600 萬 | 0.04% | +169,683+100.0% | 加碼 |
| Portolan Capital Management, LLC | 348,556 | $2,670 萬 | 2.20% | +63,360+22.2% | 加碼 |
| AQR Capital Management LLC | 358,757 | $2,748 萬 | 0.04% | +180,488+101.2% | 加碼 |
| Thrivent Financial for Lutherans | 362,126 | $2,774 萬 | 0.06% | −60,723−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 369,335 | $2,830 萬 | 0.02% | +54,834+17.4% | 加碼 |
| Engle Capital Management, L.P. | 382,000 | $2,927 萬 | 10.38% | +111,000+41.0% | 加碼 |
| UBS Group AG | 386,533 | $2,961 萬 | 0.01% | +289,969+300.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 387,462 | $2,968 萬 | 0.05% | −24,655−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 390,901 | $2,995 萬 | 0.10% | −109,516−21.9% | 減碼 |
| Macquarie Group Ltd | 397,862 | $3,048 萬 | 0.03% | −61,329−13.4% | 減碼 |
| Retirement Systems of Alabama | 403,037 | $3,088 萬 | 0.12% | −5,544−1.4% | 減碼 |
| Federated Hermes, Inc. | 410,902 | $3,148 萬 | 0.07% | +25,482+6.6% | 加碼 |
| Holocene Advisors, LP | 415,941 | $3,187 萬 | 0.13% | +415,941 | 新進 |
| Vontobel Holding Ltd. | 421,827 | $3,232 萬 | 0.10% | +178,185+73.1% | 加碼 |
| Balyasny Asset Management LLC | 426,388 | $3,267 萬 | 0.08% | −53,350−11.1% | 減碼 |
| Legal & General Group Plc | 449,314 | $3,442 萬 | 0.01% | +74,878+20.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 450,080 | $3,448 萬 | 0.14% | −104,013−18.8% | 減碼 |
| Wellington Management Group LLP | 452,587 | $3,467 萬 | 0.01% | −354,806−43.9% | 減碼 |