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 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 46,388 | $325.9 萬 | 0.01% | +46,388 | 新進 |
| Daiwa Securities Group Inc. | 46,150 | $324.2 萬 | 0.01% | +32,050+227.3% | 加碼 |
| Louisiana State Employees Retirement System | 46,100 | $323.9 萬 | 0.06% | −900−1.9% | 減碼 |
| Toroso Investments, LLC | 46,016 | $323.3 萬 | 0.04% | +13,621+42.0% | 加碼 |
| Richard Bernstein Advisors LLC | 45,815 | $321.9 萬 | 0.07% | 00.0% | 不變 |
| Outfitter Financial LLC | 45,454 | $319.4 萬 | 2.64% | −1,820−3.8% | 減碼 |
| Cerity Partners LLC | 45,248 | $317.9 萬 | 0.01% | +26,832+145.7% | 加碼 |
| Flputnam Investment Management Co | 44,696 | $314.0 萬 | 0.06% | +44,696 | 新進 |
| Rockefeller Capital Management L.P. | 44,176 | $310.4 萬 | 0.01% | −106−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 44,081 | $309.7 萬 | 0.34% | +5,391+13.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 44,060 | $309.6 萬 | 0.03% | +1,521+3.6% | 加碼 |
| Merewether Investment Management, LP | 44,010 | $309.2 萬 | 0.14% | +33,300+310.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,344 | $297.5 萬 | 0.22% | +42,344 | 新進 |
| Danske Bank A/S | 41,447 | $291.2 萬 | 0.01% | +39,347+1,873.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,954 | $287.7 萬 | 0.01% | +40,954 | 新進 |
| Atria Investments LLC | 40,766 | $286.4 萬 | 0.04% | −4,296−9.5% | 減碼 |
| State of Michigan Retirement System | 39,506 | $277.6 萬 | 0.01% | −500−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 39,225 | $275.6 萬 | 0.02% | +39,225 | 新進 |
| The PNC Financial Services Group, Inc. | 39,037 | $274.3 萬 | 0.00% | −117−0.3% | 減碼 |
| Good Life Advisors, LLC | 38,888 | $273.2 萬 | 0.17% | +585+1.5% | 加碼 |
| Quantbot Technologies LP | 37,947 | $266.6 萬 | 0.11% | +1,861+5.2% | 加碼 |
| Point72 (DIFC) Ltd | 37,898 | $266.3 萬 | 0.21% | +37,711+20,166.3% | 加碼 |
| South Dakota Investment Council | 37,395 | $262.7 萬 | 0.05% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 37,273 | $261.9 萬 | 0.36% | −233−0.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,000 | $260.0 萬 | 0.14% | +17,000+85.0% | 加碼 |
| First Manhattan Co | 36,811 | $258.6 萬 | 0.01% | −6,352−14.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,639 | $257.4 萬 | 0.02% | −158−0.4% | 減碼 |
| First Hawaiian Bank | 35,770 | $251.3 萬 | 0.08% | −8,078−18.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,997 | $245.9 萬 | 0.08% | −1,211−3.3% | 減碼 |
| Crestline Management, LP | 34,809 | $244.6 萬 | 0.14% | +34,809 | 新進 |
| State of Alaska, Department of Revenue | 34,082 | $239.3 萬 | 0.03% | +1,310+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 34,000 | $238.9 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,688 | $236.7 萬 | 0.04% | −800−2.3% | 減碼 |
| Hilton Capital Management, LLC | 33,094 | $232.5 萬 | 0.18% | −1,784−5.1% | 減碼 |
| Claret Asset Management Corp | 32,166 | $226.0 萬 | 0.37% | −1,072−3.2% | 減碼 |
| HighTower Advisors, LLC | 31,178 | $218.8 萬 | 0.00% | −3,599−10.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,973 | $217.6 萬 | 0.00% | +528+1.7% | 加碼 |
| Transatlantique Private Wealth LLC | 30,576 | $214.8 萬 | 0.83% | +2,322+8.2% | 加碼 |
| Lazard Asset Management LLC | 29,309 | $205.8 萬 | 0.00% | +13,669+87.4% | 加碼 |
| XTX Topco Ltd | 28,759 | $202.1 萬 | 0.15% | +28,759 | 新進 |
| Centiva Capital, LP | 27,859 | $195.7 萬 | 0.09% | +18,097+185.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,721 | $194.8 萬 | 0.00% | +15,438+125.7% | 加碼 |
| D.A. Davidson & Co. | 27,420 | $192.7 萬 | 0.02% | −204−0.7% | 減碼 |
| Ethic Inc. | 25,523 | $192.4 萬 | 0.05% | −3,349−11.6% | 減碼 |
| Kennedy Capital Management, Inc. | 26,944 | $189.3 萬 | 0.04% | +26,944 | 新進 |
| Illinois Municipal Retirement Fund | 25,862 | $181.7 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 22,909 | $179.5 萬 | 0.01% | −811−3.4% | 減碼 |
| Bridgewater Associates, LP | 25,353 | $178.1 萬 | 0.01% | +25,353 | 新進 |
| Sterling Capital Management LLC | 25,080 | $176.2 萬 | 0.02% | +25,080 | 新進 |
| Park Avenue Securities LLC | 24,958 | $175.4 萬 | 0.02% | −1,992−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 24,807 | $174.3 萬 | 0.00% | +1,273+5.4% | 加碼 |
| Cresset Asset Management, LLC | 24,750 | $173.9 萬 | 0.01% | −814−3.2% | 減碼 |
| Pathstone Holdings, LLC | 24,306 | $170.8 萬 | 0.01% | −863−3.4% | 減碼 |
| CI Private Wealth, LLC | 24,112 | $169.4 萬 | 0.00% | +2,856+13.4% | 加碼 |
| Mariner, LLC | 24,067 | $169.1 萬 | 0.00% | −4,363−15.3% | 減碼 |
| Creative Planning | 23,191 | $162.9 萬 | 0.00% | +3,277+16.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,163 | $162.7 萬 | 0.02% | −14,502−38.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,905 | $160.9 萬 | 0.03% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 22,822 | $160.3 萬 | 0.61% | 00.0% | 不變 |
| Impax Asset Management Group plc | 22,601 | $158.8 萬 | 0.01% | +4,812+27.1% | 加碼 |
| Principal Securities, Inc. | 22,507 | $158.1 萬 | 0.04% | +3,929+21.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,866 | $155.1 萬 | 0.00% | +2,616+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 21,642 | $152.1 萬 | 0.00% | +831+4.0% | 加碼 |
| Norden Group LLC | 21,295 | $149.6 萬 | 0.18% | +3,681+20.9% | 加碼 |
| Oppenheimer & Co Inc | 21,241 | $149.2 萬 | 0.02% | −1,370−6.1% | 減碼 |
| Jump Financial, LLC | 20,853 | $146.5 萬 | 0.03% | −15,088−42.0% | 減碼 |
| Nisa Investment Advisors, LLC | 20,792 | $146.1 萬 | 0.01% | −13,413−39.2% | 減碼 |
| Aventail Capital Group, LP | 20,776 | $146.0 萬 | 0.09% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,679 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 20,582 | $144.6 萬 | 0.01% | −259−1.2% | 減碼 |
| Lecap Asset Management Ltd | 20,462 | $143.8 萬 | 0.31% | +20,462 | 新進 |
| Baker Avenue Asset Management, LP | 20,034 | $140.8 萬 | 0.04% | −349−1.7% | 減碼 |
| Holocene Advisors, LP | 19,888 | $139.7 萬 | 0.01% | −396,053−95.2% | 減碼 |
| Blair William & Co | 19,556 | $137.4 萬 | 0.00% | +16,729+591.8% | 加碼 |
| CastleKnight Management LP | 19,500 | $137.0 萬 | 0.16% | −2,000−9.3% | 減碼 |
| New York Life Investment Management LLC | 19,041 | $133.8 萬 | 0.01% | −1,092−5.4% | 減碼 |
| JustInvest LLC | 18,565 | $130.4 萬 | 0.02% | +1,651+9.8% | 加碼 |
| Ausbil Investment Management Ltd | 18,550 | $130.3 萬 | 0.45% | −23,349−55.7% | 減碼 |
| Hedeker Wealth, LLC | 18,219 | $128.0 萬 | 0.34% | +18,219 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,134 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,026 | $126.7 萬 | 0.01% | +96+0.5% | 加碼 |
| Axq Capital, LP | 17,950 | $126.1 萬 | 0.38% | +12,546+232.2% | 加碼 |
| Trium Capital LLP | 17,602 | $123.7 萬 | 0.57% | +4,398+33.3% | 加碼 |
| Natixis Investment Managers International | 17,308 | $121.6 萬 | 0.09% | +2,950+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,271 | $121.3 萬 | 0.00% | +506+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,893 | $118.7 萬 | 0.00% | +447+2.7% | 加碼 |
| Peapack Gladstone Financial Corp | 16,216 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Custom Index Systems, LLC | 15,883 | $111.6 萬 | 0.60% | +8,896+127.3% | 加碼 |
| Gateway Investment Advisers LLC | 15,779 | $110.9 萬 | 0.01% | −5,209−24.8% | 減碼 |
| Electron Capital Partners, LLC | 15,160 | $106.5 萬 | 0.05% | +174+1.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,088 | $106.0 萬 | 0.00% | +368+2.5% | 加碼 |
| Hancock Whitney Corp | 14,825 | $104.2 萬 | 0.03% | −311−2.1% | 減碼 |
| Man Group plc | 14,727 | $103.5 萬 | 0.00% | +4,763+47.8% | 加碼 |
| Fiera Capital Corp | 14,654 | $103.0 萬 | 0.00% | −724,062−98.0% | 減碼 |
| Baird Financial Group, Inc. | 14,565 | $102.3 萬 | 0.00% | −196−1.3% | 減碼 |
| Harbour Capital Advisors, LLC | 14,200 | $101.9 萬 | 0.24% | +3,775+36.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 14,216 | $99.9 萬 | 0.33% | −1,520−9.7% | 減碼 |
| Jefferies Financial Group Inc. | 14,047 | $98.7 萬 | 0.02% | +14,047 | 新進 |
| Kestra Advisory Services, LLC | 13,917 | $97.8 萬 | 0.01% | −1,757−11.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,910 | $97.7 萬 | 0.22% | +9,713+231.4% | 加碼 |