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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 9,436 | $66.3 萬 | 0.01% | −3,550−27.3% | 減碼 |
| Credit Agricole S A | 9,527 | $66.9 萬 | 0.00% | −6,456−40.4% | 減碼 |
| Cinctive Capital Management LP | 9,629 | $67.7 萬 | 0.04% | +9,629 | 新進 |
| V-Square Quantitative Management LLC | 9,872 | $69.4 萬 | 0.10% | 00.0% | 不變 |
| Advisory Research Inc | 9,903 | $69.6 萬 | 0.12% | −317−3.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,188 | $71.6 萬 | 0.07% | −4,298−29.7% | 減碼 |
| Skba Capital Management LLC | 10,190 | $71.6 萬 | 0.11% | 00.0% | 不變 |
| Csenge Advisory Group | 9,861 | $71.9 萬 | 0.04% | −201−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,624 | $74.6 萬 | 0.00% | −1,032−8.9% | 減碼 |
| Truist Financial Corp | 10,715 | $75.3 萬 | 0.00% | −17,738−62.3% | 減碼 |
| United Services Automobile Association | 10,735 | $75.4 萬 | 0.02% | −2,208−17.1% | 減碼 |
| Wetherby Asset Management Inc | 10,835 | $76.1 萬 | 0.03% | −153−1.4% | 減碼 |
| Whalen Wealth Management Inc. | 10,935 | $76.8 萬 | 0.54% | +10,935 | 新進 |
| Crossmark Global Holdings, Inc. | 11,151 | $78.4 萬 | 0.01% | −5,280−32.1% | 減碼 |
| Addison Capital Co | 11,200 | $78.7 萬 | 0.32% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 11,253 | $79.1 萬 | 0.18% | −642−5.4% | 減碼 |
| Calamos Advisors LLC | 11,292 | $79.3 萬 | 0.00% | −37,971−77.1% | 減碼 |
| Inceptionr LLC | 11,323 | $79.6 萬 | 0.19% | +7,888+229.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,400 | $80.1 萬 | 0.00% | +236+2.1% | 加碼 |
| Versor Investments LP | 11,418 | $80.2 萬 | 0.13% | −17,535−60.6% | 減碼 |
| Private Trust Co NA | 11,504 | $80.8 萬 | 0.08% | +655+6.0% | 加碼 |
| TD Waterhouse Canada Inc. | 11,981 | $82.4 萬 | 0.01% | +11,980+1,198,000.0% | 加碼 |
| Oxford Asset Management LLP | 12,282 | $86.3 萬 | 0.72% | +12,282 | 新進 |
| MML Investors Services, LLC | 12,437 | $87.4 萬 | 0.00% | −666−5.1% | 減碼 |
| Pictet & Cie (Europe) SA | 12,878 | $90.5 萬 | 0.02% | +1,420+12.4% | 加碼 |
| Factorial Partners, LLC | 12,900 | $90.6 萬 | 0.52% | −8,700−40.3% | 減碼 |
| Securian Asset Management, Inc | 12,925 | $90.8 萬 | 0.03% | −316−2.4% | 減碼 |
| Coldstream Capital Management Inc | 13,072 | $92.2 萬 | 0.02% | −286−2.1% | 減碼 |
| Hudson Value Partners, LLC | 13,175 | $92.6 萬 | 0.36% | −835−6.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,566 | $95.3 萬 | 0.25% | −815−5.7% | 減碼 |
| Qsemble Capital Management, LP | 13,725 | $96.4 萬 | 0.18% | −10,481−43.3% | 減碼 |
| Brinker Capital Investments, LLC | 13,905 | $97.7 萬 | 0.01% | −19,861−58.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,905 | $97.7 萬 | 0.01% | −19,861−58.8% | 減碼 |
| Headlands Technologies LLC | 13,906 | $97.7 萬 | 0.11% | +11,570+495.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,910 | $97.7 萬 | 0.22% | +9,713+231.4% | 加碼 |
| Kestra Advisory Services, LLC | 13,917 | $97.8 萬 | 0.01% | −1,757−11.2% | 減碼 |
| Jefferies Financial Group Inc. | 14,047 | $98.7 萬 | 0.02% | +14,047 | 新進 |
| MorganRosel Wealth Management, LLC | 14,216 | $99.9 萬 | 0.33% | −1,520−9.7% | 減碼 |
| Harbour Capital Advisors, LLC | 14,200 | $101.9 萬 | 0.24% | +3,775+36.2% | 加碼 |
| Baird Financial Group, Inc. | 14,565 | $102.3 萬 | 0.00% | −196−1.3% | 減碼 |
| Fiera Capital Corp | 14,654 | $103.0 萬 | 0.00% | −724,062−98.0% | 減碼 |
| Man Group plc | 14,727 | $103.5 萬 | 0.00% | +4,763+47.8% | 加碼 |
| Hancock Whitney Corp | 14,825 | $104.2 萬 | 0.03% | −311−2.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,088 | $106.0 萬 | 0.00% | +368+2.5% | 加碼 |
| Electron Capital Partners, LLC | 15,160 | $106.5 萬 | 0.05% | +174+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 15,779 | $110.9 萬 | 0.01% | −5,209−24.8% | 減碼 |
| Custom Index Systems, LLC | 15,883 | $111.6 萬 | 0.60% | +8,896+127.3% | 加碼 |
| Peapack Gladstone Financial Corp | 16,216 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,893 | $118.7 萬 | 0.00% | +447+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,271 | $121.3 萬 | 0.00% | +506+3.0% | 加碼 |
| Natixis Investment Managers International | 17,308 | $121.6 萬 | 0.09% | +2,950+20.5% | 加碼 |
| Trium Capital LLP | 17,602 | $123.7 萬 | 0.57% | +4,398+33.3% | 加碼 |
| Axq Capital, LP | 17,950 | $126.1 萬 | 0.38% | +12,546+232.2% | 加碼 |
| Xponance, Inc. | 18,026 | $126.7 萬 | 0.01% | +96+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,134 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 18,219 | $128.0 萬 | 0.34% | +18,219 | 新進 |
| Ausbil Investment Management Ltd | 18,550 | $130.3 萬 | 0.45% | −23,349−55.7% | 減碼 |
| JustInvest LLC | 18,565 | $130.4 萬 | 0.02% | +1,651+9.8% | 加碼 |
| New York Life Investment Management LLC | 19,041 | $133.8 萬 | 0.01% | −1,092−5.4% | 減碼 |
| CastleKnight Management LP | 19,500 | $137.0 萬 | 0.16% | −2,000−9.3% | 減碼 |
| Blair William & Co | 19,556 | $137.4 萬 | 0.00% | +16,729+591.8% | 加碼 |
| Holocene Advisors, LP | 19,888 | $139.7 萬 | 0.01% | −396,053−95.2% | 減碼 |
| Baker Avenue Asset Management, LP | 20,034 | $140.8 萬 | 0.04% | −349−1.7% | 減碼 |
| Lecap Asset Management Ltd | 20,462 | $143.8 萬 | 0.31% | +20,462 | 新進 |
| Glenmede Trust Co NA | 20,582 | $144.6 萬 | 0.01% | −259−1.2% | 減碼 |
| Storebrand Asset Management AS | 20,679 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| Aventail Capital Group, LP | 20,776 | $146.0 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,792 | $146.1 萬 | 0.01% | −13,413−39.2% | 減碼 |
| Jump Financial, LLC | 20,853 | $146.5 萬 | 0.03% | −15,088−42.0% | 減碼 |
| Oppenheimer & Co Inc | 21,241 | $149.2 萬 | 0.02% | −1,370−6.1% | 減碼 |
| Norden Group LLC | 21,295 | $149.6 萬 | 0.18% | +3,681+20.9% | 加碼 |
| Pictet Asset Management Holding SA | 21,642 | $152.1 萬 | 0.00% | +831+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,866 | $155.1 萬 | 0.00% | +2,616+13.6% | 加碼 |
| Principal Securities, Inc. | 22,507 | $158.1 萬 | 0.04% | +3,929+21.1% | 加碼 |
| Impax Asset Management Group plc | 22,601 | $158.8 萬 | 0.01% | +4,812+27.1% | 加碼 |
| Corbyn Investment Management Inc | 22,822 | $160.3 萬 | 0.61% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 22,905 | $160.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 23,163 | $162.7 萬 | 0.02% | −14,502−38.5% | 減碼 |
| Creative Planning | 23,191 | $162.9 萬 | 0.00% | +3,277+16.5% | 加碼 |
| Mariner, LLC | 24,067 | $169.1 萬 | 0.00% | −4,363−15.3% | 減碼 |
| CI Private Wealth, LLC | 24,112 | $169.4 萬 | 0.00% | +2,856+13.4% | 加碼 |
| Pathstone Holdings, LLC | 24,306 | $170.8 萬 | 0.01% | −863−3.4% | 減碼 |
| Cresset Asset Management, LLC | 24,750 | $173.9 萬 | 0.01% | −814−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,807 | $174.3 萬 | 0.00% | +1,273+5.4% | 加碼 |
| Park Avenue Securities LLC | 24,958 | $175.4 萬 | 0.02% | −1,992−7.4% | 減碼 |
| Sterling Capital Management LLC | 25,080 | $176.2 萬 | 0.02% | +25,080 | 新進 |
| Bridgewater Associates, LP | 25,353 | $178.1 萬 | 0.01% | +25,353 | 新進 |
| Sanctuary Advisors, LLC | 22,909 | $179.5 萬 | 0.01% | −811−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 25,862 | $181.7 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 26,944 | $189.3 萬 | 0.04% | +26,944 | 新進 |
| Ethic Inc. | 25,523 | $192.4 萬 | 0.05% | −3,349−11.6% | 減碼 |
| D.A. Davidson & Co. | 27,420 | $192.7 萬 | 0.02% | −204−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,721 | $194.8 萬 | 0.00% | +15,438+125.7% | 加碼 |
| Centiva Capital, LP | 27,859 | $195.7 萬 | 0.09% | +18,097+185.4% | 加碼 |
| XTX Topco Ltd | 28,759 | $202.1 萬 | 0.15% | +28,759 | 新進 |
| Lazard Asset Management LLC | 29,309 | $205.8 萬 | 0.00% | +13,669+87.4% | 加碼 |
| Transatlantique Private Wealth LLC | 30,576 | $214.8 萬 | 0.83% | +2,322+8.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,973 | $217.6 萬 | 0.00% | +528+1.7% | 加碼 |
| HighTower Advisors, LLC | 31,178 | $218.8 萬 | 0.00% | −3,599−10.3% | 減碼 |
| Claret Asset Management Corp | 32,166 | $226.0 萬 | 0.37% | −1,072−3.2% | 減碼 |