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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 194,354 | $1,489 萬 | 0.12% | +111,054+133.3% | 加碼 |
| Great Lakes Advisors, LLC | 189,271 | $1,450 萬 | 0.13% | −7,755−3.9% | 減碼 |
| Hantz Financial Services, Inc. | 187,344 | $1,435 萬 | 0.28% | −7,522−3.9% | 減碼 |
| Scopus Asset Management, L.P. | 187,000 | $1,433 萬 | 0.45% | −69,000−27.0% | 減碼 |
| Eagle Asset Management Inc | 189,668 | $1,425 萬 | 0.08% | −194,378−50.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,711 | $1,392 萬 | 0.03% | −8,529−4.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 180,263 | $1,381 萬 | 1.10% | +180,263 | 新進 |
| Bayberry Capital Partners LP | 179,000 | $1,371 萬 | 3.48% | +179,000 | 新進 |
| Artemis Investment Management LLP | 176,654 | $1,353 萬 | 0.18% | −394,449−69.1% | 減碼 |
| Trillium Asset Management, LLC | 174,666 | $1,338 萬 | 0.34% | +174,666 | 新進 |
| Kodai Capital Management LP | 173,796 | $1,331 萬 | 0.25% | +13,318+8.3% | 加碼 |
| Railway Pension Investments Ltd | 166,081 | $1,272 萬 | 0.15% | +166,081 | 新進 |
| Price T Rowe Associates Inc | 165,825 | $1,271 萬 | 0.00% | +65,441+65.2% | 加碼 |
| California State Teachers Retirement System | 161,805 | $1,240 萬 | 0.02% | −4,808−2.9% | 減碼 |
| LPL Financial LLC | 161,307 | $1,236 萬 | 0.01% | +4,855+3.1% | 加碼 |
| State of Wisconsin Investment Board | 160,169 | $1,227 萬 | 0.03% | −7,946−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 157,516 | $1,207 萬 | 0.31% | +157,516 | 新進 |
| Twinbeech Capital LP | 150,534 | $1,153 萬 | 0.23% | +150,534 | 新進 |
| Summit Partners Public Asset Management, LLC | 149,794 | $1,148 萬 | 0.53% | −526,932−77.9% | 減碼 |
| FIL Ltd | 148,793 | $1,140 萬 | 0.01% | +138,673+1,370.3% | 加碼 |
| Gotham Asset Management, LLC | 147,513 | $1,130 萬 | 0.15% | +34,203+30.2% | 加碼 |
| Natixis Advisors, L.P. | 143,947 | $1,103 萬 | 0.02% | +4,651+3.3% | 加碼 |
| Burney Co | 143,387 | $1,098 萬 | 0.42% | +3,940+2.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 141,173 | $1,082 萬 | 0.81% | +24,544+21.0% | 加碼 |
| LVM Capital Management Ltd | 139,872 | $1,072 萬 | 1.22% | +8,692+6.6% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 128,193 | $982.1 萬 | 2.31% | +128,193 | 新進 |
| Dana Investment Advisors, Inc. | 127,307 | $975.3 萬 | 0.33% | +2,250+1.8% | 加碼 |
| STRS Ohio | 126,133 | $966.3 萬 | 0.04% | +95,575+312.8% | 加碼 |
| Barclays PLC | 125,659 | $962.7 萬 | 0.00% | −174,792−58.2% | 減碼 |
| SEI Investments Co | 125,269 | $959.8 萬 | 0.01% | +7,419+6.3% | 加碼 |
| Colony Group, LLC | 123,654 | $947.3 萬 | 0.03% | −601−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 123,477 | $946.0 萬 | 0.11% | +87,402+242.3% | 加碼 |
| Russell Investments Group, Ltd. | 122,976 | $942.1 萬 | 0.02% | −215,081−63.6% | 減碼 |
| Stifel Financial Corp | 113,773 | $871.6 萬 | 0.01% | +5,711+5.3% | 加碼 |
| Greenhouse Funds LLLP | 112,789 | $864.1 萬 | 0.45% | −22,017−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,812 | $848.9 萬 | 0.15% | +106,288+2,349.4% | 加碼 |
| Needham Investment Management LLC | 110,000 | $842.7 萬 | 0.69% | +47,000+74.6% | 加碼 |
| Citadel Advisors LLC | 108,104 | $828.2 萬 | 0.01% | −83,288−43.5% | 減碼 |
| Bank of Montreal | 106,410 | $825.1 萬 | 0.00% | +36,433+52.1% | 加碼 |
| 1832 Asset Management L.P. | 106,725 | $817.6 萬 | 0.01% | −57,898−35.2% | 減碼 |
| Palisade Asset Management, LLC | 106,035 | $812.3 萬 | 0.84% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 104,854 | $803.3 萬 | 0.39% | −33,919−24.4% | 減碼 |
| LGT Group Foundation | 102,785 | $787.4 萬 | 0.12% | −5,075−4.7% | 減碼 |
| Candelo Capital Management LP | 102,028 | $781.6 萬 | 5.79% | +24,213+31.1% | 加碼 |
| Two Sigma Advisers, LP | 101,600 | $778.4 萬 | 0.02% | −17,300−14.6% | 減碼 |
| UBS Oconnor LLC | 101,570 | $778.1 萬 | 0.22% | −56,900−35.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 100,816 | $772.4 萬 | 2.00% | +26,702+36.0% | 加碼 |
| Royce & Associates LP | 100,464 | $769.7 萬 | 0.07% | +30,960+44.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 100,000 | $766.1 萬 | 1.18% | −35,000−25.9% | 減碼 |
| Engineers Gate Manager LP | 96,222 | $737.2 萬 | 0.17% | +71,444+288.3% | 加碼 |
| Mutual of America Capital Management LLC | 95,055 | $728.2 萬 | 0.08% | −3,796−3.8% | 減碼 |
| Granite Investment Partners, LLC | 95,045 | $728.1 萬 | 0.30% | +95,045 | 新進 |
| Advisor Group Holdings, Inc. | 93,136 | $713.6 萬 | 0.02% | −11,349−10.9% | 減碼 |
| Globeflex Capital L P | 91,211 | $698.8 萬 | 0.73% | −14,236−13.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 91,127 | $698.1 萬 | 0.48% | −4,080−4.3% | 減碼 |
| Warren Averett Asset Management, LLC | 90,203 | $691.0 萬 | 0.14% | +140.0% | 加碼 |
| Brant Point Investment Management LLC | 89,574 | $686.2 萬 | 1.61% | −6,092−6.4% | 減碼 |
| MetLife Investment Management | 87,408 | $669.6 萬 | 0.04% | −3,712−4.1% | 減碼 |
| Amalgamated Bank | 83,872 | $642.5 萬 | 0.05% | −15,712−15.8% | 減碼 |
| TownSquare Capital, LLC | 82,666 | $633.3 萬 | 0.09% | +3,550+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 80,929 | $620.0 萬 | 0.02% | −25,558−24.0% | 減碼 |
| Prudential Financial Inc | 79,397 | $608.3 萬 | 0.01% | +24,698+45.2% | 加碼 |
| Nordea Investment Management AB | 77,713 | $600.9 萬 | 0.01% | +2,390+3.2% | 加碼 |
| American Century Companies Inc | 76,883 | $589.0 萬 | 0.00% | −58,641−43.3% | 減碼 |
| Tocqueville Asset Management L.P. | 76,020 | $582.4 萬 | 0.10% | −1,000−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,495 | $555.4 萬 | 0.01% | +5,854+8.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 72,192 | $553.1 萬 | 0.17% | +19,002+35.7% | 加碼 |
| Treasurer of the State of North Carolina | 71,882 | $550.7 萬 | 0.02% | −1,587−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 71,867 | $550.6 萬 | 0.18% | +71,867 | 新進 |
| Gabelli Funds LLC | 71,200 | $545.5 萬 | 0.04% | −500−0.7% | 減碼 |
| Yousif Capital Management, LLC | 70,979 | $543.8 萬 | 0.06% | −6,425−8.3% | 減碼 |
| Van Eck Associates Corp | 68,722 | $526.5 萬 | 0.01% | +10,955+19.0% | 加碼 |
| Empowered Funds, LLC | 67,306 | $515.6 萬 | 0.09% | +43,020+177.1% | 加碼 |
| PDT Partners, LLC | 67,006 | $513.3 萬 | 0.49% | −39,558−37.1% | 減碼 |
| Quantinno Capital Management LP | 63,268 | $484.7 萬 | 0.09% | +6,617+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,828 | $473.7 萬 | 0.02% | −26,894−30.3% | 減碼 |
| BOCHK Asset Management Ltd | 61,700 | $472.7 萬 | 1.55% | +61,700 | 新進 |
| ExodusPoint Capital Management, LP | 60,378 | $462.6 萬 | 0.05% | +174+0.3% | 加碼 |
| Citigroup Inc | 60,085 | $460.3 萬 | 0.00% | +28,858+92.4% | 加碼 |
| Focus Financial Network, Inc. | 60,545 | $452.0 萬 | 0.19% | −499−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 57,928 | $443.8 萬 | 0.03% | −48,332−45.5% | 減碼 |
| Oliver Luxxe Assets LLC | 57,531 | $440.7 萬 | 0.94% | +750+1.3% | 加碼 |
| EAM Global Investors LLC | 54,939 | $420.9 萬 | 0.95% | +20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 54,053 | $414.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,591 | $410.6 萬 | 0.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 53,550 | $410.2 萬 | 0.08% | +50,608+1,720.2% | 加碼 |
| Cetera Investment Advisers | 53,004 | $406.1 萬 | 0.01% | +6,901+15.0% | 加碼 |
| 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 |
| Calamos Advisors LLC | 49,263 | $377.4 萬 | 0.02% | −35,638−42.0% | 減碼 |
| Security National Bank | 47,938 | $367.3 萬 | 0.53% | +47,938 | 新進 |
| Outfitter Financial LLC | 47,274 | $362.2 萬 | 3.02% | −290−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 47,000 | $360.1 萬 | 0.07% | −800−1.7% | 減碼 |
| Arosa Capital Management LP | 46,700 | $357.8 萬 | 2.79% | −139,900−75.0% | 減碼 |
| Arizona State Retirement System | 46,212 | $354.0 萬 | 0.02% | +616+1.4% | 加碼 |
| Richard Bernstein Advisors LLC | 45,815 | $351.0 萬 | 0.08% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 45,074 | $345.3 萬 | 0.30% | −42,783−48.7% | 減碼 |
| Atria Investments LLC | 45,062 | $345.2 萬 | 0.04% | +374+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 44,282 | $339.3 萬 | 0.01% | −9,585−17.8% | 減碼 |
| First Hawaiian Bank | 43,848 | $335.9 萬 | 0.11% | −1,426−3.1% | 減碼 |