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 3 季 13F 持有人
nVent Electric plc 在 2024/9/30 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
- 634
- 較 2024 年第 2 季 −20 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 +1,466 萬 (+10.9%)
- 總市值
- $105.2 億
- 較 2024 年第 2 季 +$2.16 億 (+2.1%)
- 新進機構
- 76
- 另有 209 家加碼
- 清倉機構
- 96
- 另有 240 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,915,014 | $11.9 億 | 0.02% | +187,935+1.1% | 加碼 |
| BlackRock, Inc. | 15,369,215 | $10.8 億 | 0.02% | +15,369,215 | 新進 |
| Franklin Resources Inc | 7,020,425 | $5.27 億 | 0.15% | +1,269,335+22.1% | 加碼 |
| FMR LLC | 6,418,531 | $4.51 億 | 0.03% | −4,147,830−39.3% | 減碼 |
| State Street Corp | 5,031,623 | $3.54 億 | 0.01% | +42,465+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,180,626 | $2.94 億 | 0.08% | +268,165+6.9% | 加碼 |
| Massachusetts Financial Services Co | 3,240,194 | $2.28 億 | 0.07% | −1,644,293−33.7% | 減碼 |
| Neuberger Berman Group LLC | 3,076,858 | $2.16 億 | 0.17% | +349,265+12.8% | 加碼 |
| Geode Capital Management, LLC | 2,773,168 | $1.95 億 | 0.02% | +29,794+1.1% | 加碼 |
| Norges Bank | 2,702,779 | $1.90 億 | 0.03% | +366,014+15.7% | 加碼 |
| Janus Henderson Group PLC | 2,441,154 | $1.71 億 | 0.09% | +466,042+23.6% | 加碼 |
| Mairs & Power Inc | 2,384,560 | $1.68 億 | 1.58% | −32,417−1.3% | 減碼 |
| William Blair Investment Management, LLC | 2,380,715 | $1.67 億 | 0.41% | +2,380,715 | 新進 |
| Clean Energy Transition LLP | 2,254,633 | $1.58 億 | 17.55% | +813,909+56.5% | 加碼 |
| Clark Capital Management Group, Inc. | 2,111,261 | $1.48 億 | 1.02% | +415,656+24.5% | 加碼 |
| Robeco Schweiz AG | 1,854,300 | $1.30 億 | 2.44% | +206,300+12.5% | 加碼 |
| Principal Financial Group Inc | 1,763,254 | $1.24 億 | 0.07% | +28,876+1.7% | 加碼 |
| Congress Asset Management Co | 1,741,956 | $1.22 億 | 0.83% | −287,502−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,724,947 | $1.21 億 | 0.03% | +51,221+3.1% | 加碼 |
| Boston Partners | 1,671,523 | $1.17 億 | 0.14% | −1,198,897−41.8% | 減碼 |
| Morgan Stanley | 1,617,697 | $1.14 億 | 0.01% | +35,350+2.2% | 加碼 |
| Swedbank AB | 1,575,045 | $1.11 億 | 0.14% | +1,575,045 | 新進 |
| Fiduciary Management Inc | 1,541,432 | $1.08 億 | 0.95% | −3,125−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 1,533,059 | $1.08 億 | 1.06% | +574,603+60.0% | 加碼 |
| Invesco Ltd. | 1,499,211 | $1.05 億 | 0.02% | −190,990−11.3% | 減碼 |
| Bank of New York Mellon Corp | 1,405,386 | $9,874 萬 | 0.02% | −3,661−0.3% | 減碼 |
| Northern Trust Corp | 1,165,233 | $8,187 萬 | 0.01% | −23,572−2.0% | 減碼 |
| Ameriprise Financial Inc | 1,153,013 | $8,101 萬 | 0.02% | −309,770−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,140,021 | $8,010 萬 | 0.15% | +1,122,657+6,465.4% | 加碼 |
| Goldman Sachs Group Inc | 1,100,366 | $7,731 萬 | 0.01% | +104,435+10.5% | 加碼 |
| Federated Hermes, Inc. | 1,051,119 | $7,385 萬 | 0.16% | +640,217+155.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,035,463 | $7,275 萬 | 0.01% | +3,599+0.3% | 加碼 |
| Alliancebernstein L.P. | 957,675 | $6,729 萬 | 0.02% | +233,897+32.3% | 加碼 |
| Ariel Investments, LLC | 938,936 | $6,597 萬 | 0.67% | −53,999−5.4% | 減碼 |
| Schroder Investment Management Group | 907,405 | $6,375 萬 | 0.07% | +15,693+1.8% | 加碼 |
| Thematics Asset Management | 864,708 | $6,075 萬 | 2.40% | +90,000+11.6% | 加碼 |
| Primecap Management Co | 859,000 | $6,035 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 834,042 | $5,860 萬 | 0.36% | +12,302+1.5% | 加碼 |
| Alyeska Investment Group, L.P. | 802,446 | $5,638 萬 | 0.29% | +176,935+28.3% | 加碼 |
| Ceredex Value Advisors LLC | 767,650 | $5,394 萬 | 1.05% | +270,100+54.3% | 加碼 |
| Clearbridge Investments, LLC | 741,076 | $5,207 萬 | 0.04% | −98,385−11.7% | 減碼 |
| Voya Investment Management LLC | 741,072 | $5,207 萬 | 0.05% | +11,834+1.6% | 加碼 |
| Wells Fargo & Company | 728,834 | $5,121 萬 | 0.01% | −57,562−7.3% | 減碼 |
| Eventide Asset Management, LLC | 716,925 | $5,037 萬 | 0.87% | −3,713−0.5% | 減碼 |
| M&T Bank Corp | 712,161 | $5,004 萬 | 0.16% | −50,840−6.7% | 減碼 |
| First Trust Advisors LP | 709,853 | $4,987 萬 | 0.05% | −88,038−11.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 684,732 | $4,811 萬 | 0.43% | +167,632+32.4% | 加碼 |
| Interval Partners, LP | 641,454 | $4,507 萬 | 1.29% | −217,859−25.4% | 減碼 |
| Artisan Partners Limited Partnership | 629,031 | $4,420 萬 | 0.07% | −155,928−19.9% | 減碼 |
| Deutsche Bank AG | 625,057 | $4,392 萬 | 0.02% | +129,729+26.2% | 加碼 |
| Handelsbanken Fonder AB | 608,479 | $4,275 萬 | 0.17% | +9,060+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 596,654 | $4,192 萬 | 0.01% | −27,703−4.4% | 減碼 |
| Envestnet Asset Management Inc | 577,098 | $4,055 萬 | 0.01% | −359,311−38.4% | 減碼 |
| Two Sigma Investments, LP | 562,785 | $3,954 萬 | 0.09% | +562,785 | 新進 |
| Haverford Trust Co | 548,608 | $3,855 萬 | 0.38% | +18,718+3.5% | 加碼 |
| JPMorgan Chase & Co | 503,323 | $3,536 萬 | 0.00% | −308,360−38.0% | 減碼 |
| Vontobel Holding Ltd. | 500,984 | $3,520 萬 | 0.11% | +79,157+18.8% | 加碼 |
| Royal Bank of Canada | 468,093 | $3,289 萬 | 0.01% | −51,899−10.0% | 減碼 |
| Macquarie Group Ltd | 451,117 | $3,170 萬 | 0.03% | +53,255+13.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 451,065 | $3,169 萬 | 1.11% | +451,065 | 新進 |
| Public Employees Retirement Association of Colorado | 448,931 | $3,154 萬 | 0.13% | −1,149−0.3% | 減碼 |
| Bank of America Corp | 445,947 | $3,133 萬 | 0.00% | −698,756−61.0% | 減碼 |
| Rhumbline Advisers | 445,183 | $3,128 萬 | 0.03% | −8,504−1.9% | 減碼 |
| HM Payson & Co | 438,386 | $3,080 萬 | 0.53% | +437,986+109,496.5% | 加碼 |
| Legal & General Group Plc | 434,270 | $3,051 萬 | 0.01% | −15,044−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 429,615 | $3,019 萬 | 0.06% | +67,489+18.6% | 加碼 |
| Railway Pension Investments Ltd | 395,381 | $2,778 萬 | 0.33% | +229,300+138.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 388,093 | $2,727 萬 | 0.04% | +631+0.2% | 加碼 |
| Amundi | 384,996 | $2,720 萬 | 0.01% | +381,366+10,506.0% | 加碼 |
| Retirement Systems of Alabama | 386,472 | $2,715 萬 | 0.10% | −16,565−4.1% | 減碼 |
| Twinbeech Capital LP | 386,022 | $2,712 萬 | 0.52% | +235,488+156.4% | 加碼 |
| Two Sigma Advisers, LP | 347,600 | $2,442 萬 | 0.06% | +246,000+242.1% | 加碼 |
| Rempart Asset Management Inc. | 313,320 | $2,360 萬 | 4.38% | +3,275+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 308,058 | $2,317 萬 | 0.04% | +91,811+42.5% | 加碼 |
| Wellington Management Group LLP | 326,388 | $2,293 萬 | 0.00% | −126,199−27.9% | 減碼 |
| Swiss National Bank | 323,987 | $2,276 萬 | 0.01% | −800−0.2% | 減碼 |
| Allianz Asset Management GmbH | 320,103 | $2,249 萬 | 0.03% | +42,680+15.4% | 加碼 |
| Paloma Partners Management Co | 320,000 | $2,248 萬 | 1.20% | +320,000 | 新進 |
| Polar Capital Holdings Plc | 317,924 | $2,234 萬 | 0.13% | +64,000+25.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 310,374 | $2,181 萬 | 0.01% | −18,702−5.7% | 減碼 |
| California Public Employees Retirement System | 297,432 | $2,090 萬 | 0.01% | −14,142−4.5% | 減碼 |
| Crawford Investment Counsel Inc | 294,985 | $2,073 萬 | 0.35% | +14,441+5.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 293,699 | $2,064 萬 | 2.00% | −3,533−1.2% | 減碼 |
| Raymond James & Associates | 267,788 | $1,881 萬 | 0.01% | −29,893−10.0% | 減碼 |
| Millennium Management LLC | 262,598 | $1,845 萬 | 0.02% | −1,083,978−80.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,134 | $1,842 萬 | 0.05% | −521,328−66.5% | 減碼 |
| Congress Wealth Management LLC | 258,093 | $1,813 萬 | 0.24% | −4,067−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 256,096 | $1,799 萬 | 0.04% | +256,096 | 新進 |
| AQR Capital Management LLC | 255,395 | $1,786 萬 | 0.02% | −103,362−28.8% | 減碼 |
| National Bank of Canada | 251,689 | $1,768 萬 | 0.02% | +241,114+2,280.0% | 加碼 |
| Voloridge Investment Management, LLC | 242,294 | $1,702 萬 | 0.06% | +242,294 | 新進 |
| Zimmer Partners, LP | 240,000 | $1,686 萬 | 0.32% | +15,000+6.7% | 加碼 |
| Point72 Asset Management, L.P. | 235,400 | $1,654 萬 | 0.06% | −282,003−54.5% | 減碼 |
| Gotham Asset Management, LLC | 234,898 | $1,650 萬 | 0.17% | +87,385+59.2% | 加碼 |
| Artemis Investment Management LLP | 227,194 | $1,596 萬 | 0.24% | +50,540+28.6% | 加碼 |
| TCW Group Inc | 226,902 | $1,594 萬 | 0.14% | −56,668−20.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 225,583 | $1,585 萬 | 0.13% | +31,229+16.1% | 加碼 |
| Trillium Asset Management, LLC | 218,589 | $1,536 萬 | 0.38% | +43,923+25.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 218,537 | $1,535 萬 | 1.27% | +38,274+21.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 216,699 | $1,523 萬 | 0.23% | +105,887+95.6% | 加碼 |