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 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 938,936 | $6,597 萬 | 0.67% | −53,999−5.4% | 減碼 |
| Alliancebernstein L.P. | 957,675 | $6,729 萬 | 0.02% | +233,897+32.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,035,463 | $7,275 萬 | 0.01% | +3,599+0.3% | 加碼 |
| Federated Hermes, Inc. | 1,051,119 | $7,385 萬 | 0.16% | +640,217+155.8% | 加碼 |
| Goldman Sachs Group Inc | 1,100,366 | $7,731 萬 | 0.01% | +104,435+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,140,021 | $8,010 萬 | 0.15% | +1,122,657+6,465.4% | 加碼 |
| Ameriprise Financial Inc | 1,153,013 | $8,101 萬 | 0.02% | −309,770−21.2% | 減碼 |
| Northern Trust Corp | 1,165,233 | $8,187 萬 | 0.01% | −23,572−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,405,386 | $9,874 萬 | 0.02% | −3,661−0.3% | 減碼 |
| Invesco Ltd. | 1,499,211 | $1.05 億 | 0.02% | −190,990−11.3% | 減碼 |
| Johnson Investment Counsel Inc | 1,533,059 | $1.08 億 | 1.06% | +574,603+60.0% | 加碼 |
| Fiduciary Management Inc | 1,541,432 | $1.08 億 | 0.95% | −3,125−0.2% | 減碼 |
| Swedbank AB | 1,575,045 | $1.11 億 | 0.14% | +1,575,045 | 新進 |
| Morgan Stanley | 1,617,697 | $1.14 億 | 0.01% | +35,350+2.2% | 加碼 |
| Boston Partners | 1,671,523 | $1.17 億 | 0.14% | −1,198,897−41.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,724,947 | $1.21 億 | 0.03% | +51,221+3.1% | 加碼 |
| Congress Asset Management Co | 1,741,956 | $1.22 億 | 0.83% | −287,502−14.2% | 減碼 |
| Principal Financial Group Inc | 1,763,254 | $1.24 億 | 0.07% | +28,876+1.7% | 加碼 |
| Robeco Schweiz AG | 1,854,300 | $1.30 億 | 2.44% | +206,300+12.5% | 加碼 |
| Clark Capital Management Group, Inc. | 2,111,261 | $1.48 億 | 1.02% | +415,656+24.5% | 加碼 |
| Clean Energy Transition LLP | 2,254,633 | $1.58 億 | 17.55% | +813,909+56.5% | 加碼 |
| William Blair Investment Management, LLC | 2,380,715 | $1.67 億 | 0.41% | +2,380,715 | 新進 |
| Mairs & Power Inc | 2,384,560 | $1.68 億 | 1.58% | −32,417−1.3% | 減碼 |
| Janus Henderson Group PLC | 2,441,154 | $1.71 億 | 0.09% | +466,042+23.6% | 加碼 |
| Norges Bank | 2,702,779 | $1.90 億 | 0.03% | +366,014+15.7% | 加碼 |
| Geode Capital Management, LLC | 2,773,168 | $1.95 億 | 0.02% | +29,794+1.1% | 加碼 |
| Neuberger Berman Group LLC | 3,076,858 | $2.16 億 | 0.17% | +349,265+12.8% | 加碼 |
| Massachusetts Financial Services Co | 3,240,194 | $2.28 億 | 0.07% | −1,644,293−33.7% | 減碼 |
| Nuveen Asset Management, LLC | 4,180,626 | $2.94 億 | 0.08% | +268,165+6.9% | 加碼 |
| State Street Corp | 5,031,623 | $3.54 億 | 0.01% | +42,465+0.9% | 加碼 |
| FMR LLC | 6,418,531 | $4.51 億 | 0.03% | −4,147,830−39.3% | 減碼 |
| Franklin Resources Inc | 7,020,425 | $5.27 億 | 0.15% | +1,269,335+22.1% | 加碼 |
| BlackRock, Inc. | 15,369,215 | $10.8 億 | 0.02% | +15,369,215 | 新進 |
| Vanguard Group Inc | 16,915,014 | $11.9 億 | 0.02% | +187,935+1.1% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −586,753−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −390,901−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −333,317−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −277,918−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −187,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −189,668−100.0% | 清倉 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −179,000−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −173,796−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −149,794−100.0% | 清倉 |
| Broad Peak Investment Advisers Pte Ltd | 0 | $0 | 0.00% | −128,193−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −102,028−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −101,570−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −71,867−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −61,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −57,928−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −54,939−100.0% | 清倉 |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −34,864−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −34,810−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,583−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −32,270−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,780−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,901−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,436−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −18,692−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −15,576−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,599−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −13,437−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −13,019−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,503−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −12,467−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −9,724−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,835−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,428−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,372−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,116−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,468−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −5,444−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,858−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,537−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,874−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,222−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −3,198−100.0% | 清倉 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |