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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 14,605 | $111.9 萬 | 0.12% | +14,605 | 新進 |
| D. E. Shaw & Co., Inc. | 14,599 | $111.8 萬 | 0.00% | −16,261−52.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,486 | $111.0 萬 | 0.09% | −532−3.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 14,381 | $110.2 萬 | 0.32% | +576+4.2% | 加碼 |
| Natixis Investment Managers International | 14,358 | $110.0 萬 | 0.08% | −1,004−6.5% | 減碼 |
| Geneva Partners, LLC | 14,310 | $109.6 萬 | 0.45% | +14,310 | 新進 |
| Daiwa Securities Group Inc. | 14,100 | $108.0 萬 | 0.01% | +14,100 | 新進 |
| Hudson Value Partners, LLC | 14,010 | $107.3 萬 | 0.45% | +14,010 | 新進 |
| Wolverine Asset Management LLC | 14,000 | $107.3 萬 | 0.02% | −14,000−50.0% | 減碼 |
| TT International Asset Management LTD | 13,844 | $106.0 萬 | 0.14% | +13,844 | 新進 |
| Horizon Investments, LLC | 13,437 | $102.7 萬 | 0.03% | +13,437 | 新進 |
| Coldstream Capital Management Inc | 13,358 | $102.3 萬 | 0.02% | +142+1.1% | 加碼 |
| Securian Asset Management, Inc | 13,241 | $101.4 萬 | 0.03% | −403−3.0% | 減碼 |
| Trium Capital LLP | 13,204 | $101.2 萬 | 0.36% | +7,658+138.1% | 加碼 |
| MML Investors Services, LLC | 13,103 | $100.4 萬 | 0.00% | −1,444−9.9% | 減碼 |
| Williamson Legacy Group, LLC | 13,019 | $99.7 萬 | 0.74% | +1,615+14.2% | 加碼 |
| Maryland State Retirement & Pension System | 12,986 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| United Services Automobile Association | 12,943 | $99.2 萬 | 0.03% | −169−1.3% | 減碼 |
| OneAscent Financial Services LLC | 12,602 | $96.5 萬 | 0.13% | +2,674+26.9% | 加碼 |
| Fractal Investments LLC | 12,497 | $95.7 萬 | 0.17% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,503 | $95.7 萬 | 0.02% | +12,503 | 新進 |
| Element Capital Management LLC | 12,467 | $95.5 萬 | 0.07% | −288−2.3% | 減碼 |
| National Asset Management, Inc. | 12,415 | $95.1 萬 | 0.02% | +519+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,283 | $94.1 萬 | 0.00% | +12,283 | 新進 |
| Everhart Financial Group, Inc. | 11,895 | $91.1 萬 | 0.24% | +1,399+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,656 | $89.3 萬 | 0.00% | +5,938+103.8% | 加碼 |
| Pictet & Cie (Europe) SA | 11,458 | $87.8 萬 | 0.02% | +11,458 | 新進 |
| Addison Capital Co | 11,200 | $85.8 萬 | 0.37% | +900+8.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,164 | $85.5 萬 | 0.00% | +2,797+33.4% | 加碼 |
| 1858 Wealth Management, LLC | 11,058 | $84.7 萬 | 0.70% | +11,058 | 新進 |
| Brasada Capital Management, LP | 11,000 | $84.3 萬 | 0.15% | +6,000+120.0% | 加碼 |
| Wetherby Asset Management Inc | 10,988 | $84.2 萬 | 0.04% | −127−1.1% | 減碼 |
| Cookson Peirce & Co Inc | 10,898 | $83.5 萬 | 0.04% | +1,540+16.5% | 加碼 |
| Private Trust Co NA | 10,849 | $83.1 萬 | 0.09% | +2,375+28.0% | 加碼 |
| Merewether Investment Management, LP | 10,710 | $82.0 萬 | 0.04% | −525,868−98.0% | 減碼 |
| Banco de Sabadell, S.A | 10,708 | $82.0 萬 | 0.60% | +216+2.1% | 加碼 |
| Nebula Research & Development LLC | 10,582 | $81.1 萬 | 0.13% | +10,582 | 新進 |
| National Bank of Canada | 10,575 | $79.4 萬 | 0.00% | −105,194−90.9% | 減碼 |
| Harbour Capital Advisors, LLC | 10,425 | $78.3 萬 | 0.19% | −100−1.0% | 減碼 |
| Advisory Research Inc | 10,220 | $78.3 萬 | 0.15% | +663+6.9% | 加碼 |
| Skba Capital Management LLC | 10,190 | $78.1 萬 | 0.13% | −720−6.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,181 | $78.0 萬 | 0.01% | −1,968−16.2% | 減碼 |
| Csenge Advisory Group | 10,062 | $77.1 萬 | 0.04% | +114+1.1% | 加碼 |
| Man Group plc | 9,964 | $76.3 萬 | 0.00% | −3,939−28.3% | 減碼 |
| Centiva Capital, LP | 9,762 | $74.8 萬 | 0.04% | −4,361−30.9% | 減碼 |
| V-Square Quantitative Management LLC | 9,872 | $74.7 萬 | 0.12% | +109+1.1% | 加碼 |
| Calamos Wealth Management LLC | 9,724 | $74.5 萬 | 0.04% | +9,724 | 新進 |
| MBB Public Markets I LLC | 9,565 | $73.3 萬 | 0.02% | +9,565 | 新進 |
| Fulton Bank, N.A. | 9,337 | $71.5 萬 | 0.03% | +739+8.6% | 加碼 |
| Captrust Financial Advisors | 9,078 | $69.6 萬 | 0.00% | +994+12.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,909 | $68.3 萬 | 0.03% | −1,265−12.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,868 | $67.9 萬 | 0.01% | −1,612−15.4% | 減碼 |
| Nomura Holdings Inc | 8,835 | $67.7 萬 | 0.00% | −2,265−20.4% | 減碼 |
| Keybank National Association | 8,797 | $67.4 萬 | 0.00% | −3,398−27.9% | 減碼 |
| OneAscent Wealth Management LLC | 8,736 | $66.9 萬 | 0.35% | +1,968+29.1% | 加碼 |
| Isthmus Partners, LLC | 8,732 | $66.9 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 8,723 | $66.8 萬 | 0.01% | −400−4.4% | 減碼 |
| Portside Wealth Group, LLC | 8,659 | $66.3 萬 | 0.13% | −128−1.5% | 減碼 |
| PFG Advisors | 8,490 | $65.0 萬 | 0.04% | +30+0.4% | 加碼 |
| Guggenheim Capital LLC | 8,487 | $65.0 萬 | 0.00% | −36,682−81.2% | 減碼 |
| Eqis Capital Management, Inc. | 8,428 | $64.6 萬 | 0.05% | −3,241−27.8% | 減碼 |
| Prelude Capital Management, LLC | 8,372 | $64.1 萬 | 0.05% | −23,971−74.1% | 減碼 |
| nVerses Capital, LLC | 8,300 | $63.6 萬 | 0.38% | +7,700+1,283.3% | 加碼 |
| Mercer Global Advisors Inc | 6,073 | $63.1 萬 | 0.00% | −218−3.5% | 減碼 |
| Wright Investors Service Inc | 8,203 | $62.8 萬 | 0.17% | −20−0.2% | 減碼 |
| Private Advisor Group, LLC | 8,140 | $62.4 萬 | 0.00% | +1,542+23.4% | 加碼 |
| Harvest Investment Services, LLC | 8,116 | $62.2 萬 | 0.25% | +8,116 | 新進 |
| MQS Management LLC | 7,915 | $60.6 萬 | 0.37% | +7,915 | 新進 |
| Sendero Wealth Management, LLC | 7,909 | $60.6 萬 | 0.10% | −1,448−15.5% | 減碼 |
| Snowden Capital Advisors LLC | 7,832 | $60.0 萬 | 0.02% | +75+1.0% | 加碼 |
| ProShare Advisors LLC | 7,829 | $60.0 萬 | 0.00% | −265−3.3% | 減碼 |
| Dakota Wealth Management | 7,817 | $59.9 萬 | 0.01% | −3,393−30.3% | 減碼 |
| Principal Street Partners, LLC | 7,780 | $59.6 萬 | 0.11% | +27+0.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,289 | $55.8 萬 | 0.27% | −99−1.3% | 減碼 |
| Greenwich Wealth Management LLC | 7,214 | $55.3 萬 | 0.04% | −27−0.4% | 減碼 |
| Seelaus Asset Management LLC | 7,060 | $54.1 萬 | 0.55% | −175−2.4% | 減碼 |
| Custom Index Systems, LLC | 6,987 | $53.5 萬 | 0.31% | −1,940−21.7% | 減碼 |
| Alpha DNA Investment Management LLC | 6,634 | $50.8 萬 | 0.29% | +1,494+29.1% | 加碼 |
| Shelton Capital Management | 6,580 | $50.4 萬 | 0.01% | −428−6.1% | 減碼 |
| McRae Capital Management Inc | 6,551 | $50.2 萬 | 0.11% | −10.0% | 減碼 |
| Simplex Trading, LLC | 6,516 | $49.9 萬 | 0.02% | −15,955−71.0% | 減碼 |
| Blueshift Asset Management, LLC | 6,475 | $49.6 萬 | 0.17% | +6,475 | 新進 |
| HRT Financial LP | 6,468 | $49.5 萬 | 0.00% | +6,468 | 新進 |
| Silvercrest Asset Management Group LLC | 6,453 | $49.4 萬 | 0.00% | −1,086−14.4% | 減碼 |
| We Are One Seven, LLC | 6,397 | $49.0 萬 | 0.02% | −3,645−36.3% | 減碼 |
| Jacobs & Co | 6,240 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| NorthRock Partners, LLC | 6,225 | $47.7 萬 | 0.02% | +2,035+48.6% | 加碼 |
| Systematic Financial Management LP | 6,205 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 6,117 | $46.9 萬 | 0.12% | −1,538−20.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,107 | $46.8 萬 | 0.00% | +2,140+53.9% | 加碼 |
| Summit Trail Advisors, LLC | 6,039 | $46.3 萬 | 0.01% | −1,073−15.1% | 減碼 |
| RBF Capital, LLC | 6,000 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,946 | $45.6 萬 | 0.03% | +5,946 | 新進 |
| Legacy Wealth Asset Management, LLC | 5,926 | $45.4 萬 | 0.13% | +232+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 5,890 | $45.1 萬 | 0.00% | +5,890 | 新進 |
| Chesapeake Capital Corp | 5,889 | $45.1 萬 | 0.59% | −5,966−50.3% | 減碼 |
| Stephens Inc | 5,856 | $44.9 萬 | 0.01% | +2,073+54.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,852 | $44.8 萬 | 0.01% | +89+1.5% | 加碼 |
| HMS Capital Management, LLC | 5,837 | $44.7 萬 | 0.23% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,830 | $44.7 萬 | 0.02% | +95+1.7% | 加碼 |