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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 5,800 | $44.4 萬 | 0.05% | −11,100−65.7% | 減碼 |
| Covenant Partners, LLC | 5,519 | $42.3 萬 | 0.13% | 00.0% | 不變 |
| Seeds Investor LLC | 5,492 | $42.1 萬 | 0.22% | +1,974+56.1% | 加碼 |
| Wolverine Trading, LLC | 5,477 | $42.0 萬 | 0.01% | −10,578−65.9% | 減碼 |
| Integrated Wealth Concepts LLC | 5,456 | $41.8 萬 | 0.01% | +45+0.8% | 加碼 |
| WESPAC Advisors, LLC | 5,444 | $41.7 萬 | 0.33% | +5,444 | 新進 |
| Axq Capital, LP | 5,404 | $41.4 萬 | 0.10% | +5,404 | 新進 |
| Riverwater Partners LLC | 5,253 | $40.2 萬 | 0.30% | −891−14.5% | 減碼 |
| NBC Securities, Inc. | 5,255 | $40.2 萬 | 0.04% | −113−2.1% | 減碼 |
| Thompson Davis & Co., Inc. | 5,226 | $40.0 萬 | 0.35% | −224−4.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,200 | $39.8 萬 | 0.08% | −10,700−67.3% | 減碼 |
| Forum Financial Management, LP | 5,151 | $39.5 萬 | 0.01% | +4+0.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,120 | $39.2 萬 | 0.03% | +10.0% | 加碼 |
| PFG Investments, LLC | 5,064 | $38.8 萬 | 0.03% | −243−4.6% | 減碼 |
| Americana Partners, LLC | 5,004 | $38.3 萬 | 0.03% | +894+21.8% | 加碼 |
| Davis R M Inc | 5,000 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Paradice Investment Management LLC | 4,991 | $38.2 萬 | 0.07% | −739−12.9% | 減碼 |
| Panagora Asset Management Inc | 4,963 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 4,932 | $37.8 萬 | 0.04% | +4,932 | 新進 |
| Tower Research Capital LLC (TRC) | 4,901 | $37.5 萬 | 0.01% | −683−12.2% | 減碼 |
| Shakespeare Wealth Management, Inc. | 4,852 | $37.2 萬 | 0.11% | −158−3.2% | 減碼 |
| Profund Advisors LLC | 4,813 | $36.9 萬 | 0.01% | −1,750−26.7% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,742 | $36.3 萬 | 0.36% | +4,742 | 新進 |
| Argyle Capital Management Inc. | 4,666 | $35.7 萬 | 0.15% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,657 | $35.7 萬 | 0.00% | +62+1.3% | 加碼 |
| Fiduciary Trust Co | 4,624 | $35.4 萬 | 0.01% | −700−13.1% | 減碼 |
| Diversify Wealth Management, LLC | 5,539 | $34.7 萬 | 0.04% | +5,539 | 新進 |
| Values First Advisors, Inc. | 4,454 | $34.1 萬 | 0.20% | −874−16.4% | 減碼 |
| Capstone Investment Advisors, LLC | 4,344 | $33.3 萬 | 0.01% | −3,175−42.2% | 減碼 |
| Stephenson National Bank & Trust | 4,332 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Nilsine Partners, LLC | 4,251 | $32.6 萬 | 0.04% | −6−0.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,249 | $32.5 萬 | 0.05% | +6+0.1% | 加碼 |
| Letson Investment Management, Inc. | 4,245 | $32.5 萬 | 0.14% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 4,200 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,197 | $32.2 萬 | 0.06% | +4,197 | 新進 |
| Whitcomb & Hess, Inc. | 4,192 | $32.1 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 4,182 | $32.0 萬 | 0.01% | −68−1.6% | 減碼 |
| Raymond James Trust N.A. | 4,163 | $31.9 萬 | 0.01% | −111−2.6% | 減碼 |
| Yorktown Management & Research Co Inc | 4,100 | $31.4 萬 | 0.34% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,093 | $31.4 萬 | 0.00% | +4,093 | 新進 |
| Diametric Capital, LP | 4,084 | $31.3 萬 | 0.17% | +105+2.6% | 加碼 |
| CoreCap Advisors, LLC | 4,036 | $30.9 萬 | 0.03% | +4,028+50,350.0% | 加碼 |
| AlTi Global, Inc. | 3,940 | $30.2 萬 | 0.01% | +59+1.5% | 加碼 |
| QRG Capital Management, Inc. | 3,938 | $30.2 萬 | 0.00% | +729+22.7% | 加碼 |
| Intrust Bank NA | 3,903 | $29.9 萬 | 0.03% | +222+6.0% | 加碼 |
| Oxford Financial Group Ltd | 3,881 | $29.7 萬 | 0.02% | −16−0.4% | 減碼 |
| Conning Inc. | 3,870 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,858 | $29.6 萬 | 0.00% | +3,858 | 新進 |
| Tiaa Trust, National Association | 3,748 | $28.7 萬 | 0.00% | +3,748 | 新進 |
| Diversify Advisory Services, LLC | 3,715 | $28.3 萬 | 0.02% | −2,459−39.8% | 減碼 |
| Amundi | 3,630 | $28.1 萬 | 0.00% | −271,181−98.7% | 減碼 |
| Symmetry Partners, LLC | 3,612 | $27.7 萬 | 0.01% | −837−18.8% | 減碼 |
| Prospera Financial Services Inc | 3,572 | $27.4 萬 | 0.01% | +442+14.1% | 加碼 |
| Quadrant Capital Group LLC | 3,563 | $27.3 萬 | 0.02% | +1,095+44.4% | 加碼 |
| Independent Financial Group, LLC | 3,537 | $27.1 萬 | 0.01% | +860+32.1% | 加碼 |
| IFP Advisors, Inc | 3,523 | $27.0 萬 | 0.01% | −129−3.5% | 減碼 |
| Contravisory Investment Management, Inc. | 3,511 | $26.9 萬 | 0.06% | −50−1.4% | 減碼 |
| Integrated Advisors Network LLC | 3,491 | $26.7 萬 | 0.01% | −134−3.7% | 減碼 |
| RSM US Wealth Management LLC | 3,534 | $26.6 萬 | 0.00% | +3,534 | 新進 |
| World Equity Group, Inc. | 3,472 | $26.6 萬 | 0.08% | −5−0.1% | 減碼 |
| Veriti Management LLC | 3,463 | $26.5 萬 | 0.02% | +3,463 | 新進 |
| Annex Advisory Services, LLC | 3,444 | $26.4 萬 | 0.01% | −620−15.3% | 減碼 |
| Inceptionr LLC | 3,435 | $26.3 萬 | 0.07% | +3,435 | 新進 |
| Coastal Investment Advisors, Inc. | 3,395 | $26.0 萬 | 0.05% | −5,121−60.1% | 減碼 |
| Strategic Financial Concepts, LLC | 17,874 | $25.7 萬 | 0.00% | +17,874 | 新進 |
| Oak Thistle LLC | 3,348 | $25.6 萬 | 0.19% | +3,348 | 新進 |
| Wallace Advisory Group, LLC | 3,251 | $24.9 萬 | 0.18% | +3,251 | 新進 |
| Walleye Trading LLC | 3,227 | $24.7 萬 | 0.00% | +3,227 | 新進 |
| Harvest Fund Management Co., Ltd | 3,222 | $24.6 萬 | 0.02% | +3,222 | 新進 |
| Sound View Wealth Advisors Group, LLC | 3,198 | $24.5 萬 | 0.03% | +100+3.2% | 加碼 |
| Scientech Research LLC | 3,187 | $24.4 萬 | 0.05% | +3,187 | 新進 |
| Duff & Phelps Investment Management Co | 3,181 | $24.4 萬 | 0.00% | +3,181 | 新進 |
| Legacy Capital Group California, Inc. | 3,180 | $24.4 萬 | 0.09% | +104+3.4% | 加碼 |
| Verdence Capital Advisors LLC | 3,063 | $23.5 萬 | 0.02% | +112+3.8% | 加碼 |
| Point72 Hong Kong Ltd | 3,044 | $23.3 萬 | 0.01% | +3,044 | 新進 |
| Stratos Wealth Partners, LTD. | 3,007 | $23.0 萬 | 0.00% | +115+4.0% | 加碼 |
| Banque Pictet & Cie SA | 3,000 | $23.0 萬 | 0.00% | +3,000 | 新進 |
| Great Diamond Partners, LLC | 2,977 | $22.8 萬 | 0.05% | +2,977 | 新進 |
| Ostrum Asset Management | 2,968 | $22.7 萬 | 0.02% | +377+14.6% | 加碼 |
| NewEdge Wealth, LLC | 2,967 | $22.7 萬 | 0.00% | −162−5.2% | 減碼 |
| Group One Trading, L.P. | 2,967 | $22.7 萬 | 0.01% | +1,783+150.6% | 加碼 |
| LVW Advisors, LLC | 2,925 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 2,851 | $21.8 萬 | 0.00% | +812+39.8% | 加碼 |
| Blair William & Co | 2,827 | $21.7 萬 | 0.00% | −212−7.0% | 減碼 |
| Sigma Planning Corp | 2,826 | $21.7 萬 | 0.01% | −81−2.8% | 減碼 |
| Phillips Wealth Planners LLC | 2,741 | $21.5 萬 | 0.23% | −86−3.0% | 減碼 |
| Valeo Financial Advisors, LLC | 2,797 | $21.4 萬 | 0.01% | +2,797 | 新進 |
| Prestige Wealth Management Group LLC | 2,789 | $21.4 萬 | 0.05% | +2,714+3,618.7% | 加碼 |
| Voya Financial Advisors, Inc. | 2,766 | $21.1 萬 | 0.02% | +2,766 | 新進 |
| Vident Advisory, LLC | 2,747 | $21.0 萬 | 0.01% | −116−4.1% | 減碼 |
| Pinnacle Financial Partners Inc | 2,742 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,728 | $20.9 萬 | 0.01% | −10.0% | 減碼 |
| Kingsview Wealth Management, LLC | 2,726 | $20.9 萬 | 0.00% | −690−20.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,709 | $20.8 萬 | 0.01% | −374−12.1% | 減碼 |
| Toth Financial Advisory Corp | 2,690 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,688 | $20.6 萬 | 0.06% | −1,937−41.9% | 減碼 |
| Bank of New Hampshire | 2,540 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 2,513 | $19.3 萬 | 0.00% | +1,430+132.0% | 加碼 |
| Smithfield Trust Co | 2,462 | $19.0 萬 | 0.01% | −70−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,497 | $18.1 萬 | 0.01% | +489+24.4% | 加碼 |