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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 453,687 | $3,476 萬 | 0.03% | −13,527−2.9% | 減碼 |
| Deutsche Bank AG | 495,328 | $3,795 萬 | 0.02% | +164,805+49.9% | 加碼 |
| Ceredex Value Advisors LLC | 497,550 | $3,812 萬 | 0.72% | +134,400+37.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 517,100 | $3,962 萬 | 0.37% | −6,356−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 517,403 | $3,964 萬 | 0.13% | −228,207−30.6% | 減碼 |
| Royal Bank of Canada | 519,992 | $3,984 萬 | 0.01% | −2,158−0.4% | 減碼 |
| Haverford Trust Co | 529,890 | $4,059 萬 | 0.43% | −19,464−3.5% | 減碼 |
| Jennison Associates LLC | 586,753 | $4,495 萬 | 0.03% | +284,581+94.2% | 加碼 |
| Handelsbanken Fonder AB | 599,419 | $4,592 萬 | 0.20% | −189,586−24.0% | 減碼 |
| UBS Asset Management Americas Inc | 624,357 | $4,783 萬 | 0.01% | +308,341+97.6% | 加碼 |
| Alyeska Investment Group, L.P. | 625,511 | $4,792 萬 | 0.28% | −25,442−3.9% | 減碼 |
| Eventide Asset Management, LLC | 720,638 | $5,521 萬 | 0.95% | −48,428−6.3% | 減碼 |
| Alliancebernstein L.P. | 723,778 | $5,545 萬 | 0.02% | −431,879−37.4% | 減碼 |
| Voya Investment Management LLC | 729,238 | $5,587 萬 | 0.05% | +516,489+242.8% | 加碼 |
| Fiera Capital Corp | 738,716 | $5,659 萬 | 0.18% | +19,513+2.7% | 加碼 |
| M&T Bank Corp | 763,001 | $5,845 萬 | 0.20% | +152,741+25.0% | 加碼 |
| Thematics Asset Management | 774,708 | $5,935 萬 | 2.42% | −257,060−24.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 783,462 | $6,002 萬 | 0.20% | +253,871+47.9% | 加碼 |
| Artisan Partners Limited Partnership | 784,959 | $6,014 萬 | 0.09% | −202,759−20.5% | 減碼 |
| Wells Fargo & Company | 786,396 | $6,025 萬 | 0.02% | +8,113+1.0% | 加碼 |
| First Trust Advisors LP | 797,891 | $6,113 萬 | 0.06% | +135,620+20.5% | 加碼 |
| JPMorgan Chase & Co | 811,683 | $6,218 萬 | 0.01% | +299,864+58.6% | 加碼 |
| Commerce Bank | 821,740 | $6,295 萬 | 0.41% | −198,055−19.4% | 減碼 |
| Clearbridge Investments, LLC | 839,461 | $6,431 萬 | 0.05% | −9,600−1.1% | 減碼 |
| Primecap Management Co | 859,000 | $6,581 萬 | 0.05% | 00.0% | 不變 |
| Interval Partners, LP | 859,313 | $6,583 萬 | 1.93% | +593,230+222.9% | 加碼 |
| Schroder Investment Management Group | 891,712 | $6,831 萬 | 0.08% | +76,749+9.4% | 加碼 |
| Envestnet Asset Management Inc | 936,409 | $7,174 萬 | 0.02% | +132,128+16.4% | 加碼 |
| Johnson Investment Counsel Inc | 958,456 | $7,343 萬 | 0.77% | −28,166−2.9% | 減碼 |
| Ariel Investments, LLC | 992,935 | $7,607 萬 | 0.82% | −407,906−29.1% | 減碼 |
| Goldman Sachs Group Inc | 995,931 | $7,630 萬 | 0.01% | −567,730−36.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,031,864 | $7,905 萬 | 0.02% | +6,097+0.6% | 加碼 |
| Bank of America Corp | 1,144,703 | $8,770 萬 | 0.01% | +104,643+10.1% | 加碼 |
| Northern Trust Corp | 1,188,805 | $9,107 萬 | 0.02% | +135,712+12.9% | 加碼 |
| Millennium Management LLC | 1,346,576 | $1.03 億 | 0.09% | +828,425+159.9% | 加碼 |
| Bank of New York Mellon Corp | 1,409,047 | $1.08 億 | 0.02% | −8,459−0.6% | 減碼 |
| Clean Energy Transition LLP | 1,440,724 | $1.10 億 | 5.99% | −779,466−35.1% | 減碼 |
| Ameriprise Financial Inc | 1,462,783 | $1.12 億 | 0.03% | +334,543+29.7% | 加碼 |
| Fiduciary Management Inc | 1,544,557 | $1.18 億 | 1.10% | −277,027−15.2% | 減碼 |
| Morgan Stanley | 1,582,347 | $1.21 億 | 0.01% | +107,763+7.3% | 加碼 |
| Robeco Schweiz AG | 1,648,000 | $1.26 億 | 2.42% | −6,300−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,673,726 | $1.28 億 | 0.03% | −108,358−6.1% | 減碼 |
| Invesco Ltd. | 1,690,201 | $1.29 億 | 0.03% | −129,405−7.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,695,605 | $1.30 億 | 0.95% | +27,962+1.7% | 加碼 |
| Principal Financial Group Inc | 1,734,378 | $1.33 億 | 0.08% | +42,391+2.5% | 加碼 |
| Janus Henderson Group PLC | 1,975,112 | $1.51 億 | 0.08% | −35,400−1.8% | 減碼 |
| Congress Asset Management Co | 2,029,458 | $1.55 億 | 1.11% | −189,874−8.6% | 減碼 |
| Norges Bank | 2,336,765 | $1.79 億 | 0.03% | +429,747+22.5% | 加碼 |
| Mairs & Power Inc | 2,416,977 | $1.85 億 | 1.79% | −213,674−8.1% | 減碼 |
| Neuberger Berman Group LLC | 2,727,593 | $2.09 億 | 0.17% | −55,997−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,743,374 | $2.10 億 | 0.02% | +69,909+2.6% | 加碼 |
| Boston Partners | 2,870,420 | $2.20 億 | 0.27% | −455,414−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,912,461 | $3.00 億 | 0.09% | −1,053,637−21.2% | 減碼 |
| Massachusetts Financial Services Co | 4,884,487 | $3.74 億 | 0.12% | +673,990+16.0% | 加碼 |
| State Street Corp | 4,989,158 | $3.82 億 | 0.02% | −78,177−1.5% | 減碼 |
| Franklin Resources Inc | 5,751,090 | $4.41 億 | 0.14% | +41,826+0.7% | 加碼 |
| FMR LLC | 10,566,361 | $8.09 億 | 0.05% | +1,209,502+12.9% | 加碼 |
| BlackRock Inc. | 15,199,729 | $11.6 億 | 0.03% | −38,070−0.2% | 減碼 |
| Vanguard Group Inc | 16,727,079 | $12.8 億 | 0.02% | +106,953+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −1,331,682−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −444,151−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −235,653−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −219,608−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −145,204−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −72,827−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −59,010−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −38,615−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −34,688−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −34,627−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,904−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,929−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,922−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,003−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,712−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,229−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,307−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,964−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −5,859−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,397−100.0% | 清倉 |
| Bill Few Associates, Inc. | 0 | $0 | 0.00% | −4,208−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,072−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,866−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −3,287−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |