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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 5,129 | $36.0 萬 | 0.02% | +65+1.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,119 | $36.0 萬 | 0.03% | −10.0% | 減碼 |
| Riverwater Partners LLC | 5,238 | $35.7 萬 | 0.18% | −15−0.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,026 | $35.3 萬 | 0.05% | +777+18.3% | 加碼 |
| Mutual Advisors, LLC | 4,747 | $35.2 萬 | 0.01% | +4,747 | 新進 |
| Davis R M Inc | 5,000 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,963 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 4,875 | $34.3 萬 | 0.09% | +23+0.5% | 加碼 |
| CIBC Asset Management Inc | 4,823 | $33.9 萬 | 0.00% | +166+3.6% | 加碼 |
| Profund Advisors LLC | 4,792 | $33.7 萬 | 0.01% | −21−0.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,742 | $33.3 萬 | 0.31% | 00.0% | 不變 |
| Summit Financial, LLC | 4,666 | $32.8 萬 | 0.01% | +4,666 | 新進 |
| Seeds Investor LLC | 4,628 | $32.5 萬 | 0.12% | −864−15.7% | 減碼 |
| Paradice Investment Management LLC | 4,625 | $32.5 萬 | 0.06% | −366−7.3% | 減碼 |
| Algert Global LLC | 4,594 | $32.3 萬 | 0.01% | −21,900−82.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,568 | $32.1 萬 | 0.01% | −333−6.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,499 | $31.6 萬 | 0.08% | −1,427−24.1% | 減碼 |
| Pensionmark Financial Group, LLC | 4,475 | $31.4 萬 | 0.01% | +4,475 | 新進 |
| Stephenson National Bank & Trust | 4,407 | $31.0 萬 | 0.10% | +75+1.7% | 加碼 |
| Letson Investment Management, Inc. | 4,245 | $29.8 萬 | 0.12% | 00.0% | 不變 |
| Nilsine Partners, LLC | 4,229 | $29.7 萬 | 0.04% | −22−0.5% | 減碼 |
| Raymond James Trust N.A. | 4,229 | $29.7 萬 | 0.01% | +66+1.6% | 加碼 |
| Diametric Capital, LP | 4,220 | $29.6 萬 | 0.15% | +136+3.3% | 加碼 |
| Leavell Investment Management, Inc. | 4,200 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 4,200 | $29.5 萬 | 0.16% | −254−5.7% | 減碼 |
| Whitcomb & Hess, Inc. | 4,192 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,100 | $28.8 萬 | 0.30% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 4,090 | $28.7 萬 | 0.01% | −92−2.2% | 減碼 |
| Vident Advisory, LLC | 4,057 | $28.5 萬 | 0.01% | +1,310+47.7% | 加碼 |
| Tiaa Trust, National Association | 3,966 | $27.9 萬 | 0.00% | +218+5.8% | 加碼 |
| Intrust Bank NA | 3,959 | $27.8 萬 | 0.03% | +56+1.4% | 加碼 |
| RSM US Wealth Management LLC | 4,040 | $27.8 萬 | 0.00% | +506+14.3% | 加碼 |
| Oxford Financial Group Ltd | 3,937 | $27.7 萬 | 0.02% | +56+1.4% | 加碼 |
| AlTi Global, Inc. | 3,910 | $27.5 萬 | 0.01% | −30−0.8% | 減碼 |
| Diversify Advisory Services, LLC | 3,731 | $27.4 萬 | 0.01% | +16+0.4% | 加碼 |
| Conning Inc. | 3,870 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Waddell & Associates, LLC | 3,867 | $27.2 萬 | 0.03% | +3,867 | 新進 |
| QRG Capital Management, Inc. | 3,834 | $26.9 萬 | 0.00% | −104−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 3,832 | $26.9 萬 | 0.00% | −261−6.4% | 減碼 |
| First Citizens Bank & Trust Co | 3,822 | $26.9 萬 | 0.01% | +3,822 | 新進 |
| Petrus Trust Company, LTA | 3,749 | $26.3 萬 | 0.03% | +3,749 | 新進 |
| Integrated Wealth Concepts LLC | 3,746 | $26.3 萬 | 0.00% | −1,710−31.3% | 減碼 |
| Blueshift Asset Management, LLC | 3,660 | $25.7 萬 | 0.06% | −2,815−43.5% | 減碼 |
| Quadrant Capital Group LLC | 3,657 | $25.7 萬 | 0.02% | +94+2.6% | 加碼 |
| Contravisory Investment Management, Inc. | 3,607 | $25.3 萬 | 0.05% | +96+2.7% | 加碼 |
| Pinnacle Associates Ltd | 4,281 | $25.3 萬 | 0.00% | −18,705−81.4% | 減碼 |
| Argyle Capital Management Inc. | 3,566 | $25.1 萬 | 0.10% | −1,100−23.6% | 減碼 |
| Wallace Advisory Group, LLC | 3,251 | $24.9 萬 | 0.18% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,523 | $24.7 萬 | 0.00% | −6,658−65.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,258 | $24.5 萬 | 0.11% | −137−4.0% | 減碼 |
| World Equity Group, Inc. | 3,470 | $24.4 萬 | 0.09% | −2−0.1% | 減碼 |
| Annex Advisory Services, LLC | 3,467 | $24.4 萬 | 0.01% | +23+0.7% | 加碼 |
| CWM, LLC | 3,448 | $24.2 萬 | 0.00% | +935+37.2% | 加碼 |
| Scientech Research LLC | 3,281 | $23.1 萬 | 0.05% | +94+2.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,263 | $22.9 萬 | 0.01% | +766+30.7% | 加碼 |
| Legacy Capital Group California, Inc. | 3,247 | $22.8 萬 | 0.08% | +67+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,932 | $22.0 萬 | 0.00% | +2,932 | 新進 |
| Canandaigua National Bank & Trust Co | 3,124 | $21.9 萬 | 0.02% | −1,808−36.7% | 減碼 |
| Ballentine Partners, LLC | 3,071 | $21.6 萬 | 0.00% | +3,071 | 新進 |
| Verdence Capital Advisors LLC | 3,063 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,002 | $21.1 萬 | 0.01% | +1,315+77.9% | 加碼 |
| 1858 Wealth Management, LLC | 2,949 | $20.7 萬 | 0.17% | −8,109−73.3% | 減碼 |
| Benjamin Edwards Inc | 2,937 | $20.6 萬 | 0.00% | +2,925+24,375.0% | 加碼 |
| LVW Advisors, LLC | 2,925 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,907 | $20.4 萬 | 0.01% | −4,925−62.9% | 減碼 |
| Phillips Wealth Planners LLC | 2,742 | $20.4 萬 | 0.20% | +10.0% | 加碼 |
| Great Diamond Partners, LLC | 2,891 | $20.3 萬 | 0.05% | −86−2.9% | 減碼 |
| IFP Advisors, Inc | 2,825 | $19.8 萬 | 0.01% | −698−19.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,799 | $19.7 萬 | 0.04% | +2,799 | 新進 |
| Bank of New Hampshire | 2,540 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 2,386 | $16.8 萬 | 0.02% | +2,282+2,194.2% | 加碼 |
| Parallel Advisors, LLC | 2,365 | $16.6 萬 | 0.00% | +237+11.1% | 加碼 |
| Smithfield Trust Co | 2,366 | $16.6 萬 | 0.01% | −96−3.9% | 減碼 |
| Assetmark, Inc | 2,253 | $15.8 萬 | 0.00% | −19,361−89.6% | 減碼 |
| GWM Advisors LLC | 2,116 | $14.9 萬 | 0.00% | −735−25.8% | 減碼 |
| Walleye Capital LLC | 2,106 | $14.8 萬 | 0.00% | −17,195−89.1% | 減碼 |
| Essex Investment Management Co LLC | 2,021 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Pflug Koory, LLC | 1,937 | $13.6 萬 | 0.07% | +1,937 | 新進 |
| Fifth Third Bancorp | 1,881 | $13.2 萬 | 0.00% | −70−3.6% | 減碼 |
| Bryn Mawr Trust Co | 1,770 | $12.4 萬 | 0.00% | +1,770 | 新進 |
| Brown Brothers Harriman & Co | 1,655 | $11.6 萬 | 0.00% | +97+6.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,620 | $11.4 萬 | 0.00% | +978+152.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,600 | $11.2 萬 | 0.02% | +1,600 | 新進 |
| GAMMA Investing LLC | 1,565 | $11.0 萬 | 0.01% | +636+68.5% | 加碼 |
| Uncommon Cents Investing LLC | 1,560 | $11.0 萬 | 0.03% | +1,560 | 新進 |
| Spire Wealth Management | 1,534 | $10.8 萬 | 0.00% | −100−6.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,521 | $10.7 萬 | 0.00% | −16,509−91.6% | 減碼 |
| Ostrum Asset Management | 1,487 | $10.4 萬 | 0.01% | −1,481−49.9% | 減碼 |
| CNB Bank | 1,451 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 1,409 | $9.90 萬 | 0.00% | +549+63.8% | 加碼 |
| Harbour Investments, Inc. | 1,378 | $9.68 萬 | 0.00% | +30+2.2% | 加碼 |
| State of Wyoming | 1,366 | $9.60 萬 | 0.01% | +953+230.8% | 加碼 |
| Richardson Financial Services Inc. | 1,141 | $8.74 萬 | 0.06% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,229 | $8.63 萬 | 0.02% | +1,229 | 新進 |
| Ramirez Asset Management, Inc. | 1,200 | $8.43 萬 | 0.02% | +100+9.1% | 加碼 |
| Cape Investment Advisory, Inc. | 1,072 | $7.53 萬 | 0.03% | −130−10.8% | 減碼 |
| Millburn Ridgefield Corp | 1,071 | $7.52 萬 | 0.00% | +1,071 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,066 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,050 | $7.38 萬 | 0.02% | −303−22.4% | 減碼 |
| Quent Capital, LLC | 1,029 | $7.24 萬 | 0.01% | 00.0% | 不變 |