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 4 季 13F 持有人
nVent Electric plc 在 2024/12/31 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
- 641
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1.53 億
- 較 2024 年第 3 季 +363.4 萬 (+2.4%)
- 總市值
- $104.0 億
- 較 2024 年第 3 季 −$1.03 億 (−1.0%)
- 新進機構
- 95
- 另有 203 家加碼
- 清倉機構
- 82
- 另有 233 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 3,502 | $23.9 萬 | 0.00% | +431+14.0% | 加碼 |
| Pensionmark Financial Group, LLC | 3,530 | $24.1 萬 | 0.01% | −945−21.1% | 減碼 |
| Contravisory Investment Management, Inc. | 3,572 | $24.3 萬 | 0.05% | −35−1.0% | 減碼 |
| Annex Advisory Services, LLC | 3,586 | $24.4 萬 | 0.01% | +119+3.4% | 加碼 |
| CWM, LLC | 3,649 | $24.9 萬 | 0.00% | +201+5.8% | 加碼 |
| Wexford Capital LP | 3,717 | $25.3 萬 | 0.06% | +3,717 | 新進 |
| Fractal Investments LLC | 3,732 | $25.4 萬 | 0.04% | −3,329−47.1% | 減碼 |
| Rafferty Asset Management, LLC | 3,764 | $25.7 萬 | 0.00% | −68−1.8% | 減碼 |
| Quadrant Capital Group LLC | 3,807 | $25.9 萬 | 0.02% | +150+4.1% | 加碼 |
| Oxford Financial Group Ltd | 3,852 | $26.3 萬 | 0.02% | −85−2.2% | 減碼 |
| Conning Inc. | 3,870 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| AlTi Global, Inc. | 3,921 | $26.7 萬 | 0.01% | +11+0.3% | 加碼 |
| Argyle Capital Management Inc. | 3,932 | $26.8 萬 | 0.11% | +366+10.3% | 加碼 |
| Tiaa Trust, National Association | 3,940 | $26.9 萬 | 0.00% | −26−0.7% | 減碼 |
| HB Wealth Management, LLC | 3,986 | $27.2 萬 | 0.00% | +3,986 | 新進 |
| Everence Capital Management Inc | 4,000 | $27.3 萬 | 0.02% | +4,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,022 | $27.4 萬 | 0.01% | −68−1.7% | 減碼 |
| Profund Advisors LLC | 4,086 | $27.9 萬 | 0.01% | −706−14.7% | 減碼 |
| Yorktown Management & Research Co Inc | 4,100 | $27.9 萬 | 0.27% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,103 | $28.0 萬 | 0.08% | −396−8.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,155 | $28.3 萬 | 0.02% | +892+27.3% | 加碼 |
| Whitcomb & Hess, Inc. | 4,192 | $28.6 萬 | 0.09% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 4,200 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 4,204 | $28.7 萬 | 0.02% | −24,555−85.4% | 減碼 |
| Letson Investment Management, Inc. | 4,245 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,250 | $29.0 萬 | 0.01% | +4,250 | 新進 |
| Paradice Investment Management LLC | 4,256 | $29.0 萬 | 0.06% | −369−8.0% | 減碼 |
| Stephenson National Bank & Trust | 4,332 | $29.5 萬 | 0.10% | −75−1.7% | 減碼 |
| Susquehanna International Group, LLP | 4,354 | $29.7 萬 | 0.00% | −55,836−92.8% | 減碼 |
| National Asset Management, Inc. | 4,397 | $30.0 萬 | 0.01% | −2,414−35.4% | 減碼 |
| First Citizens Bank & Trust Co | 4,434 | $30.2 萬 | 0.01% | +612+16.0% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,442 | $30.3 萬 | 0.31% | −300−6.3% | 減碼 |
| Pinnacle Associates Ltd | 4,561 | $31.1 萬 | 0.00% | +280+6.5% | 加碼 |
| Walleye Trading LLC | 4,578 | $31.2 萬 | 0.01% | +4,578 | 新進 |
| Occudo Quantitative Strategies LP | 4,586 | $31.3 萬 | 0.06% | +4,586 | 新進 |
| Nilsine Partners, LLC | 4,649 | $31.7 萬 | 0.03% | +420+9.9% | 加碼 |
| Summit Financial, LLC | 4,650 | $31.7 萬 | 0.01% | −16−0.3% | 減碼 |
| Two Sigma Securities, LLC | 4,696 | $32.0 萬 | 0.06% | +4,696 | 新進 |
| Vident Advisory, LLC | 4,714 | $32.1 萬 | 0.01% | +657+16.2% | 加碼 |
| Intrust Bank NA | 4,719 | $32.2 萬 | 0.03% | +760+19.2% | 加碼 |
| Shakespeare Wealth Management, Inc. | 4,887 | $33.3 萬 | 0.09% | +12+0.2% | 加碼 |
| Panagora Asset Management Inc | 4,963 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 4,966 | $33.8 萬 | 0.07% | −164−3.2% | 減碼 |
| Davis R M Inc | 5,000 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,007 | $34.1 萬 | 0.00% | −9,040−64.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,033 | $34.3 萬 | 0.05% | +7+0.1% | 加碼 |
| Seeds Investor LLC | 5,058 | $34.5 萬 | 0.10% | +430+9.3% | 加碼 |
| CIBC Asset Management Inc | 5,078 | $34.6 萬 | 0.00% | +255+5.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,119 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 5,137 | $35.0 萬 | 0.02% | +8+0.2% | 加碼 |
| Forum Financial Management, LP | 5,155 | $35.1 萬 | 0.01% | +20.0% | 加碼 |
| Riverwater Partners LLC | 5,241 | $35.7 萬 | 0.17% | +3+0.1% | 加碼 |
| ISAM Funds (UK) Ltd | 5,323 | $36.3 萬 | 0.27% | +5,323 | 新進 |
| Thompson Davis & Co., Inc. | 5,330 | $36.3 萬 | 0.23% | 00.0% | 不變 |
| Stephens Inc | 5,332 | $36.3 萬 | 0.01% | −398−6.9% | 減碼 |
| Kingsview Wealth Management, LLC | 5,334 | $36.4 萬 | 0.01% | +5,334 | 新進 |
| OneAscent Wealth Management LLC | 5,380 | $36.7 萬 | 0.15% | −2,903−35.0% | 減碼 |
| Hood River Capital Management LLC | 5,386 | $36.7 萬 | 0.01% | +5,386 | 新進 |
| Duff & Phelps Investment Management Co | 5,499 | $37.5 萬 | 0.00% | +5,499 | 新進 |
| Mutual Advisors, LLC | 5,257 | $37.5 萬 | 0.01% | +510+10.7% | 加碼 |
| Jacobs & Co | 5,540 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Waddell & Associates, LLC | 5,542 | $37.8 萬 | 0.04% | +1,675+43.3% | 加碼 |
| Virtu Financial LLC | 5,558 | $37.9 萬 | 0.02% | +5,558 | 新進 |
| Mercer Global Advisors Inc | 5,592 | $38.1 萬 | 0.00% | −457−7.6% | 減碼 |
| QRG Capital Management, Inc. | 5,620 | $38.3 萬 | 0.00% | +1,786+46.6% | 加碼 |
| Triasima Portfolio Management inc. | 5,622 | $38.3 萬 | 0.07% | +5,622 | 新進 |
| Guggenheim Capital LLC | 5,629 | $38.4 萬 | 0.00% | −2,069−26.9% | 減碼 |
| Chesapeake Capital Corp | 5,696 | $38.8 萬 | 0.39% | 00.0% | 不變 |
| Jump Financial, LLC | 5,718 | $39.0 萬 | 0.01% | −15,135−72.6% | 減碼 |
| HMS Capital Management, LLC | 5,832 | $39.8 萬 | 0.19% | −6−0.1% | 減碼 |
| Natixis Investment Managers International | 5,848 | $39.9 萬 | 0.03% | −11,460−66.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,989 | $40.8 萬 | 0.02% | −410−6.4% | 減碼 |
| RBF Capital, LLC | 6,000 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 6,035 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Systematic Financial Management LP | 6,205 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| McRae Capital Management Inc | 6,211 | $42.3 萬 | 0.08% | −340−5.2% | 減碼 |
| Shelton Capital Management | 6,273 | $42.8 萬 | 0.01% | −307−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,312 | $43.0 萬 | 0.00% | +203+3.3% | 加碼 |
| Liontrust Investment Partners LLP | 6,322 | $43.1 萬 | 0.01% | +6,322 | 新進 |
| NorthRock Partners, LLC | 6,350 | $43.3 萬 | 0.01% | −126−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 6,379 | $43.5 萬 | 0.01% | +226+3.7% | 加碼 |
| Sig Brokerage, LP | 6,472 | $44.1 萬 | 0.21% | +6,472 | 新進 |
| Callahan Advisors, LLC | 6,534 | $44.5 萬 | 0.04% | +6,534 | 新進 |
| Group One Trading, L.P. | 6,682 | $45.5 萬 | 0.02% | +5,834+688.0% | 加碼 |
| NEOS Investment Management LLC | 6,780 | $46.2 萬 | 0.01% | +6,780 | 新進 |
| World Equity Group, Inc. | 6,940 | $47.3 萬 | 0.10% | +3,470+100.0% | 加碼 |
| OneAscent Financial Services LLC | 6,932 | $47.3 萬 | 0.04% | −1,465−17.4% | 減碼 |
| Scientech Research LLC | 6,951 | $47.4 萬 | 0.13% | +3,670+111.9% | 加碼 |
| Fiduciary Trust Co | 7,088 | $48.3 萬 | 0.01% | −1,208−14.6% | 減碼 |
| Portside Wealth Group, LLC | 7,108 | $48.4 萬 | 0.08% | +153+2.2% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,161 | $48.8 萬 | 0.14% | −12−0.2% | 減碼 |
| Greenwich Wealth Management LLC | 7,287 | $49.7 萬 | 0.04% | +14+0.2% | 加碼 |
| Captrust Financial Advisors | 7,344 | $50.1 萬 | 0.00% | −762−9.4% | 減碼 |
| Gsa Capital Partners LLP | 7,470 | $50.9 萬 | 0.04% | +7,470 | 新進 |
| Wolverine Asset Management LLC | 7,500 | $51.1 萬 | 0.01% | +7,500 | 新進 |
| Wright Investors Service Inc | 7,612 | $51.9 萬 | 0.17% | −205−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 7,640 | $52.1 萬 | 0.00% | +530+7.5% | 加碼 |
| ProShare Advisors LLC | 7,711 | $52.6 萬 | 0.00% | +465+6.4% | 加碼 |
| Diversified Trust Co | 7,869 | $53.6 萬 | 0.01% | +7,869 | 新進 |
| Sendero Wealth Management, LLC | 7,909 | $53.9 萬 | 0.08% | 00.0% | 不變 |