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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 212,096 | $1,490 萬 | 0.01% | +16,154+8.2% | 加碼 |
| New York State Teachers Retirement System | 210,400 | $1,478 萬 | 0.03% | −10,341−4.7% | 減碼 |
| Busey Wealth Management | 204,930 | $1,440 萬 | 0.47% | +1,798+0.9% | 加碼 |
| Running Oak Capital LLC | 202,162 | $1,420 萬 | 1.92% | +202,162 | 新進 |
| Tudor Investment Corp Et Al | 201,506 | $1,416 萬 | 0.16% | +78,029+63.2% | 加碼 |
| Corebridge Financial, Inc. | 196,549 | $1,381 萬 | 0.07% | −13,437−6.4% | 減碼 |
| HSBC Holdings PLC | 194,927 | $1,360 萬 | 0.01% | +179,739+1,183.4% | 加碼 |
| US Bancorp | 188,041 | $1,321 萬 | 0.02% | −20,763−9.9% | 減碼 |
| Exchange Traded Concepts, LLC | 185,801 | $1,305 萬 | 0.31% | +28,285+18.0% | 加碼 |
| Great Lakes Advisors, LLC | 181,587 | $1,276 萬 | 0.11% | −7,684−4.1% | 減碼 |
| FIL Ltd | 179,541 | $1,261 萬 | 0.01% | +30,748+20.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,252 | $1,259 萬 | 0.02% | −2,459−1.4% | 減碼 |
| Engineers Gate Manager LP | 173,955 | $1,222 萬 | 0.24% | +77,733+80.8% | 加碼 |
| Price T Rowe Associates Inc | 168,783 | $1,186 萬 | 0.00% | +2,958+1.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 167,150 | $1,174 萬 | 0.80% | +25,977+18.4% | 加碼 |
| State of Wisconsin Investment Board | 163,765 | $1,151 萬 | 0.03% | +3,596+2.2% | 加碼 |
| Hantz Financial Services, Inc. | 162,560 | $1,142 萬 | 0.20% | −24,784−13.2% | 減碼 |
| Victory Capital Management Inc | 161,954 | $1,138 萬 | 0.01% | +127,813+374.4% | 加碼 |
| California State Teachers Retirement System | 157,659 | $1,108 萬 | 0.01% | −4,146−2.6% | 減碼 |
| 1832 Asset Management L.P. | 153,250 | $1,077 萬 | 0.02% | +46,525+43.6% | 加碼 |
| LVM Capital Management Ltd | 139,872 | $1,072 萬 | 1.22% | 00.0% | 不變 |
| Needham Investment Management LLC | 152,500 | $1,071 萬 | 0.82% | +42,500+38.6% | 加碼 |
| Lido Advisors, LLC | 151,188 | $1,062 萬 | 0.08% | +151,188 | 新進 |
| Barclays PLC | 149,721 | $1,052 萬 | 0.00% | +24,062+19.1% | 加碼 |
| Burney Co | 141,757 | $996.0 萬 | 0.35% | −1,630−1.1% | 減碼 |
| Prudential Financial Inc | 141,371 | $993.3 萬 | 0.01% | +61,974+78.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 138,528 | $973.3 萬 | 0.44% | +33,674+32.1% | 加碼 |
| Portolan Capital Management, LLC | 138,307 | $971.7 萬 | 0.70% | −210,249−60.3% | 減碼 |
| Engle Capital Management, L.P. | 136,023 | $955.7 萬 | 2.81% | −245,977−64.4% | 減碼 |
| Marks Group Wealth Management, Inc | 134,824 | $947.3 萬 | 0.90% | +134,824 | 新進 |
| Natixis Advisors, L.P. | 133,615 | $938.8 萬 | 0.02% | −10,332−7.2% | 減碼 |
| Carmignac Gestion | 131,000 | $920.4 萬 | 0.15% | +131,000 | 新進 |
| STRS Ohio | 130,462 | $916.6 萬 | 0.04% | +4,329+3.4% | 加碼 |
| KBC Group NV | 126,724 | $890.4 萬 | 0.03% | +103,592+447.8% | 加碼 |
| LPL Financial LLC | 124,358 | $873.7 萬 | 0.00% | −36,949−22.9% | 減碼 |
| Verition Fund Management LLC | 117,822 | $827.8 萬 | 0.06% | −76,552−39.4% | 減碼 |
| Dana Investment Advisors, Inc. | 117,637 | $826.5 萬 | 0.27% | −9,670−7.6% | 減碼 |
| Colony Group, LLC | 117,146 | $823.1 萬 | 0.03% | −6,508−5.3% | 減碼 |
| Renaissance Technologies LLC | 115,300 | $810.1 萬 | 0.01% | +115,300 | 新進 |
| Silvercrest Asset Management Group LLC | 113,855 | $799.9 萬 | 0.05% | +107,402+1,664.4% | 加碼 |
| Greenhouse Funds LLLP | 112,789 | $792.5 萬 | 0.39% | 00.0% | 不變 |
| SEI Investments Co | 111,215 | $781.2 萬 | 0.01% | −14,054−11.2% | 減碼 |
| Weiss Asset Management LP | 105,177 | $739.0 萬 | 0.19% | +105,177 | 新進 |
| Marshall Wace, LLP | 105,058 | $738.1 萬 | 0.01% | −234,313−69.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 103,322 | $725.9 萬 | 1.78% | +2,506+2.5% | 加碼 |
| UBS Group AG | 101,138 | $710.6 萬 | 0.00% | −285,395−73.8% | 減碼 |
| Jane Street Group, LLC | 100,775 | $708.0 萬 | 0.01% | −197,652−66.2% | 減碼 |
| Royce & Associates LP | 100,464 | $705.9 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 96,214 | $702.6 萬 | 0.01% | +27,492+40.0% | 加碼 |
| Public Employees Retirement System of Ohio | 98,203 | $690.0 萬 | 0.03% | +98,203 | 新進 |
| New York State Common Retirement Fund | 96,304 | $676.6 萬 | 0.01% | −201,943−67.7% | 減碼 |
| Granite Investment Partners, LLC | 94,344 | $662.9 萬 | 0.28% | −701−0.7% | 減碼 |
| Bank of Montreal | 91,458 | $648.6 萬 | 0.00% | −14,952−14.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 90,071 | $632.8 萬 | 0.19% | +17,879+24.8% | 加碼 |
| TT International Asset Management LTD | 90,019 | $632.4 萬 | 0.78% | +76,175+550.2% | 加碼 |
| Mutual of America Capital Management LLC | 89,833 | $631.2 萬 | 0.07% | −5,222−5.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 89,731 | $630.4 萬 | 0.34% | −1,396−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 86,939 | $610.9 萬 | 0.01% | −6,197−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 86,759 | $609.6 萬 | 0.01% | −36,217−29.5% | 減碼 |
| MetLife Investment Management | 85,888 | $603.4 萬 | 0.03% | −1,520−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,505 | $593.7 萬 | 0.01% | −284,830−77.1% | 減碼 |
| LGT Group Foundation | 84,968 | $578.8 萬 | 0.09% | −17,817−17.3% | 減碼 |
| Magnetar Financial LLC | 80,799 | $567.7 萬 | 0.12% | +59,163+273.4% | 加碼 |
| Nordea Investment Management AB | 79,689 | $557.8 萬 | 0.01% | +1,976+2.5% | 加碼 |
| Amalgamated Bank | 79,192 | $556.4 萬 | 0.05% | −4,680−5.6% | 減碼 |
| Stifel Financial Corp | 79,081 | $555.6 萬 | 0.01% | −34,692−30.5% | 減碼 |
| PDT Partners, LLC | 78,508 | $551.6 萬 | 0.49% | +11,502+17.2% | 加碼 |
| Warren Averett Asset Management, LLC | 78,056 | $548.4 萬 | 0.10% | −12,147−13.5% | 減碼 |
| Easterly Investment Partners LLC | 75,570 | $531.0 萬 | 0.43% | +30,496+67.7% | 加碼 |
| Oliver Luxxe Assets LLC | 74,252 | $521.7 萬 | 0.93% | +16,721+29.1% | 加碼 |
| Tocqueville Asset Management L.P. | 74,170 | $521.1 萬 | 0.08% | −1,850−2.4% | 減碼 |
| TownSquare Capital, LLC | 73,557 | $516.8 萬 | 0.06% | −9,109−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,369 | $515.5 萬 | 0.01% | +874+1.2% | 加碼 |
| Quantinno Capital Management LP | 72,486 | $509.3 萬 | 0.07% | +9,218+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 72,182 | $507.2 萬 | 0.02% | +300+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 70,081 | $492.4 萬 | 0.02% | −10,848−13.4% | 減碼 |
| Brant Point Investment Management LLC | 67,074 | $471.3 萬 | 1.08% | −22,500−25.1% | 減碼 |
| Gabelli Funds LLC | 66,500 | $467.2 萬 | 0.03% | −4,700−6.6% | 減碼 |
| Yousif Capital Management, LLC | 62,511 | $439.2 萬 | 0.05% | −8,468−11.9% | 減碼 |
| Citigroup Inc | 62,044 | $435.9 萬 | 0.00% | +1,959+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,759 | $433.9 萬 | 0.02% | −69−0.1% | 減碼 |
| American Century Companies Inc | 61,503 | $432.1 萬 | 0.00% | −15,380−20.0% | 減碼 |
| Aptus Capital Advisors, LLC | 61,432 | $431.6 萬 | 0.07% | +7,882+14.7% | 加碼 |
| Focus Financial Network, Inc. | 60,546 | $425.4 萬 | 0.17% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 60,190 | $422.9 萬 | 0.01% | +21,329+54.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 57,810 | $406.2 萬 | 0.08% | +57,810 | 新進 |
| Zweig-DiMenna Associates LLC | 56,000 | $393.5 萬 | 0.40% | +56,000 | 新進 |
| Ensign Peak Advisors, Inc | 54,053 | $379.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 53,469 | $375.7 萬 | 0.01% | +465+0.9% | 加碼 |
| Graham Capital Management, L.P. | 52,302 | $367.5 萬 | 0.12% | +25,802+97.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,141 | $366.3 萬 | 0.03% | −1,450−2.7% | 減碼 |
| Intech Investment Management LLC | 51,904 | $364.7 萬 | 0.04% | +30,017+137.1% | 加碼 |
| ExodusPoint Capital Management, LP | 51,315 | $360.5 萬 | 0.04% | −9,063−15.0% | 減碼 |
| Roubaix Capital, LLC | 51,214 | $359.8 萬 | 1.98% | +51,214 | 新進 |
| Teacher Retirement System of Texas | 50,899 | $357.6 萬 | 0.02% | +9,114+21.8% | 加碼 |
| Pacer Advisors, Inc. | 49,615 | $348.6 萬 | 0.01% | +14,141+39.9% | 加碼 |
| Security National Bank | 48,073 | $337.8 萬 | 0.46% | +135+0.3% | 加碼 |
| MBB Public Markets I LLC | 47,979 | $337.1 萬 | 0.29% | +38,414+401.6% | 加碼 |
| Arizona State Retirement System | 47,804 | $335.9 萬 | 0.02% | +1,592+3.4% | 加碼 |
| Arosa Capital Management LP | 46,700 | $328.1 萬 | 2.29% | 00.0% | 不變 |