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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 33,094 | $232.5 萬 | 0.18% | −1,784−5.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,688 | $236.7 萬 | 0.04% | −800−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,000 | $238.9 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,082 | $239.3 萬 | 0.03% | +1,310+4.0% | 加碼 |
| Crestline Management, LP | 34,809 | $244.6 萬 | 0.14% | +34,809 | 新進 |
| Ameritas Investment Partners, Inc. | 34,997 | $245.9 萬 | 0.08% | −1,211−3.3% | 減碼 |
| First Hawaiian Bank | 35,770 | $251.3 萬 | 0.08% | −8,078−18.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,639 | $257.4 萬 | 0.02% | −158−0.4% | 減碼 |
| First Manhattan Co | 36,811 | $258.6 萬 | 0.01% | −6,352−14.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,000 | $260.0 萬 | 0.14% | +17,000+85.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,273 | $261.9 萬 | 0.36% | −233−0.6% | 減碼 |
| South Dakota Investment Council | 37,395 | $262.7 萬 | 0.05% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 37,898 | $266.3 萬 | 0.21% | +37,711+20,166.3% | 加碼 |
| Quantbot Technologies LP | 37,947 | $266.6 萬 | 0.11% | +1,861+5.2% | 加碼 |
| Good Life Advisors, LLC | 38,888 | $273.2 萬 | 0.17% | +585+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,037 | $274.3 萬 | 0.00% | −117−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 39,225 | $275.6 萬 | 0.02% | +39,225 | 新進 |
| State of Michigan Retirement System | 39,506 | $277.6 萬 | 0.01% | −500−1.2% | 減碼 |
| Atria Investments LLC | 40,766 | $286.4 萬 | 0.04% | −4,296−9.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,954 | $287.7 萬 | 0.01% | +40,954 | 新進 |
| Danske Bank A/S | 41,447 | $291.2 萬 | 0.01% | +39,347+1,873.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,344 | $297.5 萬 | 0.22% | +42,344 | 新進 |
| Merewether Investment Management, LP | 44,010 | $309.2 萬 | 0.14% | +33,300+310.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 44,060 | $309.6 萬 | 0.03% | +1,521+3.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 44,081 | $309.7 萬 | 0.34% | +5,391+13.9% | 加碼 |
| Rockefeller Capital Management L.P. | 44,176 | $310.4 萬 | 0.01% | −106−0.2% | 減碼 |
| Flputnam Investment Management Co | 44,696 | $314.0 萬 | 0.06% | +44,696 | 新進 |
| Cerity Partners LLC | 45,248 | $317.9 萬 | 0.01% | +26,832+145.7% | 加碼 |
| Outfitter Financial LLC | 45,454 | $319.4 萬 | 2.64% | −1,820−3.8% | 減碼 |
| Richard Bernstein Advisors LLC | 45,815 | $321.9 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 46,016 | $323.3 萬 | 0.04% | +13,621+42.0% | 加碼 |
| Louisiana State Employees Retirement System | 46,100 | $323.9 萬 | 0.06% | −900−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 46,150 | $324.2 萬 | 0.01% | +32,050+227.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 46,388 | $325.9 萬 | 0.01% | +46,388 | 新進 |
| Arosa Capital Management LP | 46,700 | $328.1 萬 | 2.29% | 00.0% | 不變 |
| Arizona State Retirement System | 47,804 | $335.9 萬 | 0.02% | +1,592+3.4% | 加碼 |
| MBB Public Markets I LLC | 47,979 | $337.1 萬 | 0.29% | +38,414+401.6% | 加碼 |
| Security National Bank | 48,073 | $337.8 萬 | 0.46% | +135+0.3% | 加碼 |
| Pacer Advisors, Inc. | 49,615 | $348.6 萬 | 0.01% | +14,141+39.9% | 加碼 |
| Teacher Retirement System of Texas | 50,899 | $357.6 萬 | 0.02% | +9,114+21.8% | 加碼 |
| Roubaix Capital, LLC | 51,214 | $359.8 萬 | 1.98% | +51,214 | 新進 |
| ExodusPoint Capital Management, LP | 51,315 | $360.5 萬 | 0.04% | −9,063−15.0% | 減碼 |
| Intech Investment Management LLC | 51,904 | $364.7 萬 | 0.04% | +30,017+137.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,141 | $366.3 萬 | 0.03% | −1,450−2.7% | 減碼 |
| Graham Capital Management, L.P. | 52,302 | $367.5 萬 | 0.12% | +25,802+97.4% | 加碼 |
| Cetera Investment Advisers | 53,469 | $375.7 萬 | 0.01% | +465+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 54,053 | $379.8 萬 | 0.01% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 56,000 | $393.5 萬 | 0.40% | +56,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 57,810 | $406.2 萬 | 0.08% | +57,810 | 新進 |
| Susquehanna International Group, LLP | 60,190 | $422.9 萬 | 0.01% | +21,329+54.9% | 加碼 |
| Focus Financial Network, Inc. | 60,546 | $425.4 萬 | 0.17% | +10.0% | 加碼 |
| Aptus Capital Advisors, LLC | 61,432 | $431.6 萬 | 0.07% | +7,882+14.7% | 加碼 |
| American Century Companies Inc | 61,503 | $432.1 萬 | 0.00% | −15,380−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,759 | $433.9 萬 | 0.02% | −69−0.1% | 減碼 |
| Citigroup Inc | 62,044 | $435.9 萬 | 0.00% | +1,959+3.3% | 加碼 |
| Yousif Capital Management, LLC | 62,511 | $439.2 萬 | 0.05% | −8,468−11.9% | 減碼 |
| Gabelli Funds LLC | 66,500 | $467.2 萬 | 0.03% | −4,700−6.6% | 減碼 |
| Brant Point Investment Management LLC | 67,074 | $471.3 萬 | 1.08% | −22,500−25.1% | 減碼 |
| State of Tennessee, Treasury Department | 70,081 | $492.4 萬 | 0.02% | −10,848−13.4% | 減碼 |
| Treasurer of the State of North Carolina | 72,182 | $507.2 萬 | 0.02% | +300+0.4% | 加碼 |
| Quantinno Capital Management LP | 72,486 | $509.3 萬 | 0.07% | +9,218+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,369 | $515.5 萬 | 0.01% | +874+1.2% | 加碼 |
| TownSquare Capital, LLC | 73,557 | $516.8 萬 | 0.06% | −9,109−11.0% | 減碼 |
| Tocqueville Asset Management L.P. | 74,170 | $521.1 萬 | 0.08% | −1,850−2.4% | 減碼 |
| Oliver Luxxe Assets LLC | 74,252 | $521.7 萬 | 0.93% | +16,721+29.1% | 加碼 |
| Easterly Investment Partners LLC | 75,570 | $531.0 萬 | 0.43% | +30,496+67.7% | 加碼 |
| Warren Averett Asset Management, LLC | 78,056 | $548.4 萬 | 0.10% | −12,147−13.5% | 減碼 |
| PDT Partners, LLC | 78,508 | $551.6 萬 | 0.49% | +11,502+17.2% | 加碼 |
| Stifel Financial Corp | 79,081 | $555.6 萬 | 0.01% | −34,692−30.5% | 減碼 |
| Amalgamated Bank | 79,192 | $556.4 萬 | 0.05% | −4,680−5.6% | 減碼 |
| Nordea Investment Management AB | 79,689 | $557.8 萬 | 0.01% | +1,976+2.5% | 加碼 |
| Magnetar Financial LLC | 80,799 | $567.7 萬 | 0.12% | +59,163+273.4% | 加碼 |
| LGT Group Foundation | 84,968 | $578.8 萬 | 0.09% | −17,817−17.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,505 | $593.7 萬 | 0.01% | −284,830−77.1% | 減碼 |
| MetLife Investment Management | 85,888 | $603.4 萬 | 0.03% | −1,520−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 86,759 | $609.6 萬 | 0.01% | −36,217−29.5% | 減碼 |
| Advisor Group Holdings, Inc. | 86,939 | $610.9 萬 | 0.01% | −6,197−6.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 89,731 | $630.4 萬 | 0.34% | −1,396−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 89,833 | $631.2 萬 | 0.07% | −5,222−5.5% | 減碼 |
| TT International Asset Management LTD | 90,019 | $632.4 萬 | 0.78% | +76,175+550.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 90,071 | $632.8 萬 | 0.19% | +17,879+24.8% | 加碼 |
| Bank of Montreal | 91,458 | $648.6 萬 | 0.00% | −14,952−14.1% | 減碼 |
| Granite Investment Partners, LLC | 94,344 | $662.9 萬 | 0.28% | −701−0.7% | 減碼 |
| New York State Common Retirement Fund | 96,304 | $676.6 萬 | 0.01% | −201,943−67.7% | 減碼 |
| Public Employees Retirement System of Ohio | 98,203 | $690.0 萬 | 0.03% | +98,203 | 新進 |
| Van Eck Associates Corp | 96,214 | $702.6 萬 | 0.01% | +27,492+40.0% | 加碼 |
| Royce & Associates LP | 100,464 | $705.9 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 100,775 | $708.0 萬 | 0.01% | −197,652−66.2% | 減碼 |
| UBS Group AG | 101,138 | $710.6 萬 | 0.00% | −285,395−73.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 103,322 | $725.9 萬 | 1.78% | +2,506+2.5% | 加碼 |
| Marshall Wace, LLP | 105,058 | $738.1 萬 | 0.01% | −234,313−69.0% | 減碼 |
| Weiss Asset Management LP | 105,177 | $739.0 萬 | 0.19% | +105,177 | 新進 |
| SEI Investments Co | 111,215 | $781.2 萬 | 0.01% | −14,054−11.2% | 減碼 |
| Greenhouse Funds LLLP | 112,789 | $792.5 萬 | 0.39% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 113,855 | $799.9 萬 | 0.05% | +107,402+1,664.4% | 加碼 |
| Renaissance Technologies LLC | 115,300 | $810.1 萬 | 0.01% | +115,300 | 新進 |
| Colony Group, LLC | 117,146 | $823.1 萬 | 0.03% | −6,508−5.3% | 減碼 |
| Dana Investment Advisors, Inc. | 117,637 | $826.5 萬 | 0.27% | −9,670−7.6% | 減碼 |
| Verition Fund Management LLC | 117,822 | $827.8 萬 | 0.06% | −76,552−39.4% | 減碼 |
| LPL Financial LLC | 124,358 | $873.7 萬 | 0.00% | −36,949−22.9% | 減碼 |