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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 13,906 | $97.7 萬 | 0.11% | +11,570+495.3% | 加碼 |
| 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 |
| Qsemble Capital Management, LP | 13,725 | $96.4 萬 | 0.18% | −10,481−43.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,566 | $95.3 萬 | 0.25% | −815−5.7% | 減碼 |
| Hudson Value Partners, LLC | 13,175 | $92.6 萬 | 0.36% | −835−6.0% | 減碼 |
| Coldstream Capital Management Inc | 13,072 | $92.2 萬 | 0.02% | −286−2.1% | 減碼 |
| Securian Asset Management, Inc | 12,925 | $90.8 萬 | 0.03% | −316−2.4% | 減碼 |
| Factorial Partners, LLC | 12,900 | $90.6 萬 | 0.52% | −8,700−40.3% | 減碼 |
| Pictet & Cie (Europe) SA | 12,878 | $90.5 萬 | 0.02% | +1,420+12.4% | 加碼 |
| MML Investors Services, LLC | 12,437 | $87.4 萬 | 0.00% | −666−5.1% | 減碼 |
| Oxford Asset Management LLP | 12,282 | $86.3 萬 | 0.72% | +12,282 | 新進 |
| TD Waterhouse Canada Inc. | 11,981 | $82.4 萬 | 0.01% | +11,980+1,198,000.0% | 加碼 |
| Private Trust Co NA | 11,504 | $80.8 萬 | 0.08% | +655+6.0% | 加碼 |
| Versor Investments LP | 11,418 | $80.2 萬 | 0.13% | −17,535−60.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,400 | $80.1 萬 | 0.00% | +236+2.1% | 加碼 |
| Inceptionr LLC | 11,323 | $79.6 萬 | 0.19% | +7,888+229.6% | 加碼 |
| Calamos Advisors LLC | 11,292 | $79.3 萬 | 0.00% | −37,971−77.1% | 減碼 |
| Everhart Financial Group, Inc. | 11,253 | $79.1 萬 | 0.18% | −642−5.4% | 減碼 |
| Addison Capital Co | 11,200 | $78.7 萬 | 0.32% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,151 | $78.4 萬 | 0.01% | −5,280−32.1% | 減碼 |
| Whalen Wealth Management Inc. | 10,935 | $76.8 萬 | 0.54% | +10,935 | 新進 |
| Wetherby Asset Management Inc | 10,835 | $76.1 萬 | 0.03% | −153−1.4% | 減碼 |
| United Services Automobile Association | 10,735 | $75.4 萬 | 0.02% | −2,208−17.1% | 減碼 |
| Truist Financial Corp | 10,715 | $75.3 萬 | 0.00% | −17,738−62.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,624 | $74.6 萬 | 0.00% | −1,032−8.9% | 減碼 |
| Csenge Advisory Group | 9,861 | $71.9 萬 | 0.04% | −201−2.0% | 減碼 |
| Skba Capital Management LLC | 10,190 | $71.6 萬 | 0.11% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,188 | $71.6 萬 | 0.07% | −4,298−29.7% | 減碼 |
| Advisory Research Inc | 9,903 | $69.6 萬 | 0.12% | −317−3.1% | 減碼 |
| V-Square Quantitative Management LLC | 9,872 | $69.4 萬 | 0.10% | 00.0% | 不變 |
| Cinctive Capital Management LP | 9,629 | $67.7 萬 | 0.04% | +9,629 | 新進 |
| Credit Agricole S A | 9,527 | $66.9 萬 | 0.00% | −6,456−40.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,436 | $66.3 萬 | 0.01% | −3,550−27.3% | 減碼 |
| Keybank National Association | 9,280 | $65.2 萬 | 0.00% | +483+5.5% | 加碼 |
| Net Worth Advisory Group | 9,079 | $63.8 萬 | 0.19% | +9,079 | 新進 |
| Citadel Advisors LLC | 8,976 | $63.1 萬 | 0.00% | −99,128−91.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,928 | $62.7 萬 | 0.01% | +60+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,907 | $62.6 萬 | 0.02% | −20.0% | 減碼 |
| Banco de Sabadell, S.A | 8,976 | $62.4 萬 | 0.47% | −1,732−16.2% | 減碼 |
| Empowered Funds, LLC | 8,867 | $62.3 萬 | 0.01% | −58,439−86.8% | 減碼 |
| Teza Capital Management LLC | 8,800 | $61.8 萬 | 0.07% | +8,800 | 新進 |
| Isthmus Partners, LLC | 8,732 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 8,723 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 8,610 | $60.5 萬 | 0.02% | −727−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,509 | $59.8 萬 | 0.00% | +7,539+777.2% | 加碼 |
| PFG Advisors | 8,449 | $59.4 萬 | 0.04% | −41−0.5% | 減碼 |
| OneAscent Financial Services LLC | 8,397 | $59.0 萬 | 0.42% | −4,205−33.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,303 | $58.3 萬 | 0.04% | +8,303 | 新進 |
| Fiduciary Trust Co | 8,296 | $58.3 萬 | 0.01% | +3,672+79.4% | 加碼 |
| OneAscent Wealth Management LLC | 8,283 | $58.2 萬 | 0.22% | −453−5.2% | 減碼 |
| Captrust Financial Advisors | 8,106 | $56.9 萬 | 0.00% | −972−10.7% | 減碼 |
| Point72 Hong Kong Ltd | 8,100 | $56.9 萬 | 0.04% | +5,056+166.1% | 加碼 |
| Machina Capital S.A.S. | 7,984 | $56.1 萬 | 0.22% | +7,984 | 新進 |
| Sendero Wealth Management, LLC | 7,909 | $55.6 萬 | 0.09% | 00.0% | 不變 |
| Wright Investors Service Inc | 7,817 | $54.9 萬 | 0.14% | −386−4.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,805 | $54.8 萬 | 0.01% | +7,805 | 新進 |
| Guggenheim Capital LLC | 7,698 | $54.1 萬 | 0.00% | −789−9.3% | 減碼 |
| Nebula Research & Development LLC | 7,593 | $53.3 萬 | 0.06% | −2,989−28.2% | 減碼 |
| Alpha DNA Investment Management LLC | 7,540 | $53.0 萬 | 0.29% | +906+13.7% | 加碼 |
| Greenwich Wealth Management LLC | 7,273 | $51.1 萬 | 0.03% | +59+0.8% | 加碼 |
| Private Advisor Group, LLC | 7,272 | $51.1 萬 | 0.00% | −868−10.7% | 減碼 |
| ProShare Advisors LLC | 7,246 | $50.9 萬 | 0.00% | −583−7.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,173 | $50.4 萬 | 0.14% | −116−1.6% | 減碼 |
| Wolverine Trading, LLC | 7,048 | $50.0 萬 | 0.01% | +1,571+28.7% | 加碼 |
| Avantax Advisory Services, Inc. | 7,110 | $50.0 萬 | 0.00% | +1,220+20.7% | 加碼 |
| Fractal Investments LLC | 7,061 | $49.6 萬 | 0.08% | −5,436−43.5% | 減碼 |
| Seelaus Asset Management LLC | 7,017 | $49.3 萬 | 0.45% | −43−0.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,986 | $49.1 萬 | 0.09% | +1,786+34.3% | 加碼 |
| Portside Wealth Group, LLC | 6,955 | $48.9 萬 | 0.08% | −1,704−19.7% | 減碼 |
| Diversify Wealth Management, LLC | 6,624 | $48.4 萬 | 0.05% | +1,085+19.6% | 加碼 |
| Dakota Wealth Management | 6,759 | $47.5 萬 | 0.01% | −1,058−13.5% | 減碼 |
| National Asset Management, Inc. | 6,811 | $47.1 萬 | 0.01% | −5,604−45.1% | 減碼 |
| Shelton Capital Management | 6,580 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| McRae Capital Management Inc | 6,551 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| MQS Management LLC | 6,517 | $45.8 萬 | 0.26% | −1,398−17.7% | 減碼 |
| NorthRock Partners, LLC | 6,476 | $45.7 萬 | 0.02% | +251+4.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,399 | $45.0 萬 | 0.03% | +453+7.6% | 加碼 |
| Edgestream Partners, L.P. | 6,359 | $44.7 萬 | 0.02% | +6,359 | 新進 |
| Systematic Financial Management LP | 6,205 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,153 | $43.2 萬 | 0.01% | +301+5.1% | 加碼 |
| NBC Securities, Inc. | 6,157 | $43.2 萬 | 0.04% | +902+17.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,109 | $42.9 萬 | 0.00% | +20.0% | 加碼 |
| Palisade Asset Management, LLC | 6,035 | $42.4 萬 | 0.04% | −100,000−94.3% | 減碼 |
| Seven Eight Capital, LP | 6,002 | $42.2 萬 | 0.04% | −8,603−58.9% | 減碼 |
| RBF Capital, LLC | 6,000 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 5,953 | $41.8 萬 | 0.01% | −86−1.4% | 減碼 |
| Mercer Global Advisors Inc | 6,049 | $41.6 萬 | 0.00% | −24−0.4% | 減碼 |
| HMS Capital Management, LLC | 5,838 | $41.0 萬 | 0.20% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 5,789 | $40.7 萬 | 0.00% | −32,879−85.0% | 減碼 |
| Chesapeake Capital Corp | 5,696 | $40.4 萬 | 0.37% | −193−3.3% | 減碼 |
| Stephens Inc | 5,730 | $40.3 萬 | 0.01% | −126−2.2% | 減碼 |
| Principal Street Partners, LLC | 5,130 | $39.3 萬 | 0.06% | −2,650−34.1% | 減碼 |
| We Are One Seven, LLC | 5,565 | $39.1 萬 | 0.02% | −832−13.0% | 減碼 |
| Jacobs & Co | 5,540 | $38.9 萬 | 0.04% | −700−11.2% | 減碼 |
| Covenant Partners, LLC | 5,519 | $38.8 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,415 | $38.0 萬 | 0.00% | −420,973−98.7% | 減碼 |
| Thompson Davis & Co., Inc. | 5,330 | $37.4 萬 | 0.28% | +104+2.0% | 加碼 |
| Veriti Management LLC | 5,263 | $37.0 萬 | 0.02% | +1,800+52.0% | 加碼 |
| Forum Financial Management, LP | 5,153 | $36.2 萬 | 0.01% | +20.0% | 加碼 |