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 |
|---|---|---|---|---|---|
| First Manhattan Co | 43,163 | $330.7 萬 | 0.01% | +52+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 42,539 | $325.9 萬 | 0.04% | +1,426+3.5% | 加碼 |
| Ausbil Investment Management Ltd | 41,899 | $321.0 萬 | 1.48% | +28,061+202.8% | 加碼 |
| Teacher Retirement System of Texas | 41,785 | $320.1 萬 | 0.02% | −8,613−17.1% | 減碼 |
| State of Michigan Retirement System | 40,006 | $306.5 萬 | 0.02% | −700−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,154 | $300.0 萬 | 0.00% | −54,102−58.0% | 減碼 |
| Susquehanna International Group, LLP | 38,861 | $297.7 萬 | 0.01% | −662−1.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 38,690 | $296.4 萬 | 0.38% | −9,931−20.4% | 減碼 |
| SG Americas Securities, LLC | 38,668 | $296.2 萬 | 0.02% | −23,716−38.0% | 減碼 |
| Good Life Advisors, LLC | 38,303 | $293.4 萬 | 0.24% | +35+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,665 | $288.6 萬 | 0.04% | +2,419+6.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,506 | $287.3 萬 | 0.44% | +18,432+96.6% | 加碼 |
| South Dakota Investment Council | 37,395 | $286.5 萬 | 0.06% | −6,449−14.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,797 | $281.9 萬 | 0.02% | +96+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,208 | $277.4 萬 | 0.10% | −1,321−3.5% | 減碼 |
| Quantbot Technologies LP | 36,086 | $276.5 萬 | 0.13% | +36,086 | 新進 |
| Jump Financial, LLC | 35,941 | $275.3 萬 | 0.06% | +35,941 | 新進 |
| Pacer Advisors, Inc. | 35,474 | $271.8 萬 | 0.01% | +1,343+3.9% | 加碼 |
| Hilton Capital Management, LLC | 34,878 | $267.2 萬 | 0.23% | +893+2.6% | 加碼 |
| L & S Advisors Inc | 34,864 | $267.1 萬 | 0.30% | +34,864 | 新進 |
| Triasima Portfolio Management inc. | 34,810 | $266.7 萬 | 0.24% | +3,470+11.1% | 加碼 |
| HighTower Advisors, LLC | 34,777 | $265.8 萬 | 0.00% | −6,410−15.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,488 | $264.2 萬 | 0.05% | −6,500−15.9% | 減碼 |
| Nisa Investment Advisors, LLC | 34,205 | $262.0 萬 | 0.02% | +11,523+50.8% | 加碼 |
| Victory Capital Management Inc | 34,141 | $261.6 萬 | 0.00% | −183−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 34,000 | $260.5 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Claret Asset Management Corp | 33,238 | $254.6 萬 | 0.45% | −2,548−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,772 | $251.0 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,583 | $249.6 萬 | 0.01% | +32,583 | 新進 |
| Toroso Investments, LLC | 32,395 | $248.2 萬 | 0.03% | +5,345+19.8% | 加碼 |
| Chilton Investment Co LLC | 32,270 | $247.2 萬 | 0.07% | +32,270 | 新進 |
| EAM Investors, LLC | 31,780 | $243.5 萬 | 0.40% | −13,897−30.4% | 減碼 |
| CenterBook Partners LP | 30,901 | $236.7 萬 | 0.15% | +30,901 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,445 | $233.2 萬 | 0.01% | +657+2.2% | 加碼 |
| Fox Run Management, L.L.C. | 29,436 | $225.5 萬 | 0.42% | +29,436 | 新進 |
| Versor Investments LP | 28,953 | $221.8 萬 | 0.41% | +28,953 | 新進 |
| Ethic Inc. | 28,872 | $221.2 萬 | 0.05% | +3,349+13.1% | 加碼 |
| Truist Financial Corp | 28,453 | $218.0 萬 | 0.00% | +53+0.2% | 加碼 |
| Mariner, LLC | 28,430 | $217.8 萬 | 0.00% | −500−1.7% | 減碼 |
| Transatlantique Private Wealth LLC | 28,254 | $216.5 萬 | 0.88% | +9,251+48.7% | 加碼 |
| D.A. Davidson & Co. | 27,624 | $211.6 萬 | 0.02% | −335−1.2% | 減碼 |
| Park Avenue Securities LLC | 26,950 | $206.5 萬 | 0.03% | +3,500+14.9% | 加碼 |
| Graham Capital Management, L.P. | 26,500 | $203.0 萬 | 0.07% | −18,981−41.7% | 減碼 |
| Algert Global LLC | 26,494 | $203.0 萬 | 0.07% | +22,714+600.9% | 加碼 |
| Illinois Municipal Retirement Fund | 25,862 | $198.1 萬 | 0.03% | −9,474−26.8% | 減碼 |
| Cresset Asset Management, LLC | 25,564 | $195.8 萬 | 0.01% | +1,186+4.9% | 加碼 |
| Pathstone Holdings, LLC | 25,169 | $192.8 萬 | 0.01% | +3,466+16.0% | 加碼 |
| Qsemble Capital Management, LP | 24,206 | $185.4 萬 | 0.35% | +24,206 | 新進 |
| Janney Montgomery Scott LLC | 23,534 | $180.3 萬 | 0.01% | +4,657+24.7% | 加碼 |
| Sanctuary Advisors, LLC | 23,720 | $179.5 萬 | 0.01% | +23,720 | 新進 |
| KBC Group NV | 23,132 | $177.2 萬 | 0.01% | +23+0.1% | 加碼 |
| Pinnacle Associates Ltd | 22,986 | $176.1 萬 | 0.03% | +7,855+51.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,905 | $175.5 萬 | 0.03% | −16,979−42.6% | 減碼 |
| Corbyn Investment Management Inc | 22,822 | $174.8 萬 | 0.72% | −714−3.0% | 減碼 |
| Oppenheimer & Co Inc | 22,611 | $173.2 萬 | 0.03% | +1,092+5.1% | 加碼 |
| Intech Investment Management LLC | 21,887 | $167.7 萬 | 0.02% | +21,887 | 新進 |
| Magnetar Financial LLC | 21,636 | $165.8 萬 | 0.03% | +21,636 | 新進 |
| Assetmark, Inc | 21,614 | $165.6 萬 | 0.01% | +5,543+34.5% | 加碼 |
| Factorial Partners, LLC | 21,600 | $165.5 萬 | 1.02% | −40,200−65.0% | 減碼 |
| CastleKnight Management LP | 21,500 | $164.7 萬 | 0.22% | −18,800−46.7% | 減碼 |
| CI Private Wealth, LLC | 21,256 | $162.8 萬 | 0.00% | +393+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 20,988 | $160.8 萬 | 0.02% | +20,988 | 新進 |
| Glenmede Trust Co NA | 20,841 | $159.7 萬 | 0.01% | −1,803−8.0% | 減碼 |
| Pictet Asset Management Holding SA | 20,811 | $159.4 萬 | 0.00% | −620−2.9% | 減碼 |
| Aventail Capital Group, LP | 20,776 | $159.2 萬 | 0.11% | +776+3.9% | 加碼 |
| Storebrand Asset Management AS | 20,679 | $158.4 萬 | 0.01% | −1,631−7.3% | 減碼 |
| Baker Avenue Asset Management, LP | 20,383 | $156.2 萬 | 0.05% | −354−1.7% | 減碼 |
| New York Life Investment Management LLC | 20,133 | $154.2 萬 | 0.02% | +20,133 | 新進 |
| Lighthouse Investment Partners, LLC | 20,000 | $153.2 萬 | 0.09% | −23,100−53.6% | 減碼 |
| Creative Planning | 19,914 | $152.6 萬 | 0.00% | +4,921+32.8% | 加碼 |
| Walleye Capital LLC | 19,301 | $147.9 萬 | 0.02% | −41,132−68.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,250 | $146.6 萬 | 0.00% | +19,250 | 新進 |
| LMCG Investments, LLC | 18,692 | $143.2 萬 | 0.08% | −156−0.8% | 減碼 |
| Principal Securities, Inc. | 18,578 | $142.3 萬 | 0.04% | +3,052+19.7% | 加碼 |
| Cerity Partners LLC | 18,416 | $141.1 萬 | 0.00% | −46−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,134 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,030 | $138.1 萬 | 0.01% | +18,030 | 新進 |
| Xponance, Inc. | 17,930 | $137.4 萬 | 0.01% | −1,828−9.3% | 減碼 |
| Impax Asset Management Group plc | 17,789 | $136.3 萬 | 0.01% | +4,117+30.1% | 加碼 |
| Norden Group LLC | 17,614 | $134.9 萬 | 0.27% | +456+2.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,495 | $134.0 萬 | 0.03% | +12,595+257.0% | 加碼 |
| Qube Research & Technologies Ltd | 17,364 | $133.0 萬 | 0.00% | −119,662−87.3% | 減碼 |
| JustInvest LLC | 16,914 | $129.3 萬 | 0.02% | +1,795+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 16,765 | $128.4 萬 | 0.00% | −8,644−34.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,446 | $126.0 萬 | 0.00% | −10,829−39.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,431 | $125.9 萬 | 0.02% | −1,238−7.0% | 減碼 |
| Peapack Gladstone Financial Corp | 16,216 | $124.3 萬 | 0.02% | −10,000−38.1% | 減碼 |
| Credit Agricole S A | 15,983 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 15,736 | $120.6 萬 | 0.43% | +1,478+10.4% | 加碼 |
| Kestra Advisory Services, LLC | 15,674 | $120.1 萬 | 0.01% | +2,275+17.0% | 加碼 |
| Lazard Asset Management LLC | 15,640 | $119.6 萬 | 0.00% | +8,559+120.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,700 | $119.5 萬 | 0.01% | +15,700 | 新進 |
| CIBC World Markets Inc. | 15,576 | $119.3 萬 | 0.00% | +2,830+22.2% | 加碼 |
| Hancock Whitney Corp | 15,136 | $116.0 萬 | 0.04% | −7,587−33.4% | 減碼 |
| HSBC Holdings PLC | 15,188 | $115.9 萬 | 0.00% | +950+6.7% | 加碼 |
| Electron Capital Partners, LLC | 14,986 | $114.8 萬 | 0.06% | +14,986 | 新進 |
| Baird Financial Group, Inc. | 14,761 | $113.1 萬 | 0.00% | −12,489−45.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,720 | $112.8 萬 | 0.00% | +1,333+10.0% | 加碼 |