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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 101,835 | $694.1 萬 | 0.20% | +11,764+13.1% | 加碼 |
| Natixis Advisors, L.P. | 104,811 | $714.3 萬 | 0.01% | −28,804−21.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 106,445 | $725.5 萬 | 0.68% | −187,254−63.8% | 減碼 |
| TT International Asset Management LTD | 108,395 | $738.8 萬 | 1.07% | +18,376+20.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,846 | $748.7 萬 | 0.02% | −152,288−58.1% | 減碼 |
| Great Lakes Advisors, LLC | 110,944 | $756.2 萬 | 0.06% | −70,643−38.9% | 減碼 |
| Russell Investments Group, Ltd. | 111,092 | $757.2 萬 | 0.01% | +24,333+28.0% | 加碼 |
| Tocqueville Asset Management L.P. | 113,160 | $771.3 萬 | 0.12% | +38,990+52.6% | 加碼 |
| Price T Rowe Associates Inc | 113,348 | $772.6 萬 | 0.00% | −55,435−32.8% | 減碼 |
| Greenhouse Funds LLLP | 113,377 | $772.8 萬 | 0.34% | +588+0.5% | 加碼 |
| Wellington Management Group LLP | 113,570 | $774.1 萬 | 0.00% | −212,818−65.2% | 減碼 |
| Polar Capital Holdings Plc | 115,000 | $783.8 萬 | 0.04% | −202,924−63.8% | 減碼 |
| Dana Investment Advisors, Inc. | 115,652 | $788.3 萬 | 0.26% | −1,985−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 116,160 | $791.7 萬 | 0.05% | +2,305+2.0% | 加碼 |
| Moore Capital Management, LP | 118,330 | $806.5 萬 | 0.15% | +118,330 | 新進 |
| Colony Group, LLC | 120,122 | $818.8 萬 | 0.02% | +2,976+2.5% | 加碼 |
| Verition Fund Management LLC | 121,413 | $827.6 萬 | 0.04% | +3,591+3.0% | 加碼 |
| Engle Capital Management, L.P. | 125,000 | $852.0 萬 | 2.55% | −11,023−8.1% | 減碼 |
| Eisler Capital Management Ltd. | 124,560 | $852.7 萬 | 0.28% | +124,560 | 新進 |
| Marks Group Wealth Management, Inc | 127,776 | $870.9 萬 | 0.86% | −7,048−5.2% | 減碼 |
| Van Eck Associates Corp | 130,405 | $888.8 萬 | 0.01% | +34,191+35.5% | 加碼 |
| Qube Research & Technologies Ltd | 133,486 | $909.8 萬 | 0.01% | −1,006,535−88.3% | 減碼 |
| Avalon Trust Co | 133,865 | $912.4 萬 | 0.65% | +133,865 | 新進 |
| Segall Bryant & Hamill, LLC | 137,039 | $934.1 萬 | 0.13% | +137,039 | 新進 |
| State of Wisconsin Investment Board | 138,238 | $942.2 萬 | 0.02% | −25,527−15.6% | 減碼 |
| Burney Co | 138,359 | $943.1 萬 | 0.33% | −3,398−2.4% | 減碼 |
| Amundi | 135,671 | $947.7 萬 | 0.00% | −249,325−64.8% | 減碼 |
| LPL Financial LLC | 140,043 | $954.5 萬 | 0.00% | +15,685+12.6% | 加碼 |
| KBC Group NV | 148,870 | $1,015 萬 | 0.03% | +22,146+17.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 150,383 | $1,025 萬 | 0.04% | +103,995+224.2% | 加碼 |
| LVM Capital Management Ltd | 151,221 | $1,031 萬 | 1.11% | +11,349+8.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 151,402 | $1,032 萬 | 0.17% | +151,402 | 新進 |
| California State Teachers Retirement System | 155,467 | $1,060 萬 | 0.01% | −2,192−1.4% | 減碼 |
| Lido Advisors, LLC | 156,005 | $1,063 萬 | 0.07% | +4,817+3.2% | 加碼 |
| Needham Investment Management LLC | 160,000 | $1,091 萬 | 0.84% | +7,500+4.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 161,615 | $1,102 萬 | 0.71% | +23,087+16.7% | 加碼 |
| 1832 Asset Management L.P. | 162,338 | $1,106 萬 | 0.02% | +9,088+5.9% | 加碼 |
| Hantz Financial Services, Inc. | 163,276 | $1,113 萬 | 0.19% | +716+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 170,434 | $1,162 萬 | 0.24% | −15,367−8.3% | 減碼 |
| SEI Investments Co | 170,899 | $1,165 萬 | 0.01% | +59,684+53.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,252 | $1,222 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 183,233 | $1,249 萬 | 0.02% | −4,808−2.6% | 減碼 |
| Corebridge Financial, Inc. | 186,496 | $1,271 萬 | 0.07% | −10,053−5.1% | 減碼 |
| STRS Ohio | 189,000 | $1,288 萬 | 0.05% | +58,538+44.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 192,050 | $1,309 萬 | 0.92% | +24,900+14.9% | 加碼 |
| New York State Teachers Retirement System | 192,630 | $1,313 萬 | 0.03% | −17,770−8.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 192,822 | $1,314 萬 | 0.12% | −491,910−71.8% | 減碼 |
| Raymond James Financial Inc | 195,619 | $1,333 萬 | 0.00% | +195,619 | 新進 |
| Assenagon Asset Management S.A. | 196,436 | $1,339 萬 | 0.02% | −59,660−23.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 196,459 | $1,339 萬 | 0.01% | −15,637−7.4% | 減碼 |
| Running Oak Capital LLC | 203,808 | $1,389 萬 | 1.81% | +1,646+0.8% | 加碼 |
| Busey Wealth Management | 206,997 | $1,411 萬 | 0.46% | +2,067+1.0% | 加碼 |
| Zimmer Partners, LP | 225,000 | $1,534 萬 | 0.27% | −15,000−6.3% | 減碼 |
| Woodline Partners LP | 229,609 | $1,565 萬 | 0.11% | +229,609 | 新進 |
| Grandeur Peak Global Advisors, LLC | 239,145 | $1,630 萬 | 1.45% | +20,608+9.4% | 加碼 |
| Trillium Asset Management, LLC | 244,682 | $1,668 萬 | 0.43% | +26,093+11.9% | 加碼 |
| Congress Wealth Management LLC | 250,982 | $1,711 萬 | 0.24% | −7,111−2.8% | 減碼 |
| Jane Street Group, LLC | 269,141 | $1,834 萬 | 0.03% | +168,366+167.1% | 加碼 |
| Gotham Asset Management, LLC | 270,819 | $1,846 萬 | 0.18% | +35,921+15.3% | 加碼 |
| Crawford Investment Counsel Inc | 283,932 | $1,935 萬 | 0.35% | −11,053−3.7% | 減碼 |
| Bank of America Corp | 286,759 | $1,955 萬 | 0.00% | −159,188−35.7% | 減碼 |
| TCW Group Inc | 287,426 | $1,959 萬 | 0.16% | +60,524+26.7% | 加碼 |
| California Public Employees Retirement System | 287,485 | $1,959 萬 | 0.01% | −9,947−3.3% | 減碼 |
| Carmignac Gestion | 292,695 | $1,995 萬 | 0.32% | +161,695+123.4% | 加碼 |
| Rempart Asset Management Inc. | 300,750 | $2,050 萬 | 4.08% | −12,570−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 308,058 | $2,214 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 326,887 | $2,228 萬 | 0.01% | +2,900+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 332,414 | $2,266 萬 | 0.04% | −97,201−22.6% | 減碼 |
| Retirement Systems of Alabama | 384,963 | $2,624 萬 | 0.10% | −1,509−0.4% | 減碼 |
| Copeland Capital Management, LLC | 394,500 | $2,689 萬 | 0.50% | +394,500 | 新進 |
| Railway Pension Investments Ltd | 395,381 | $2,695 萬 | 0.36% | 00.0% | 不變 |
| Macquarie Group Ltd | 431,433 | $2,941 萬 | 0.04% | −19,684−4.4% | 減碼 |
| Legal & General Group Plc | 431,958 | $2,944 萬 | 0.01% | −2,312−0.5% | 減碼 |
| Handelsbanken Fonder AB | 435,924 | $2,971 萬 | 0.11% | −172,555−28.4% | 減碼 |
| Rhumbline Advisers | 447,404 | $3,050 萬 | 0.03% | +2,221+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 448,492 | $3,057 萬 | 0.12% | −439−0.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 451,065 | $3,075 萬 | 0.86% | 00.0% | 不變 |
| Voya Investment Management LLC | 460,032 | $3,136 萬 | 0.03% | −281,040−37.9% | 減碼 |
| Envestnet Asset Management Inc | 467,326 | $3,185 萬 | 0.01% | −109,772−19.0% | 減碼 |
| Barclays PLC | 504,907 | $3,441 萬 | 0.02% | +355,186+237.2% | 加碼 |
| Wells Fargo & Company | 524,569 | $3,575 萬 | 0.01% | −204,265−28.0% | 減碼 |
| Royal Bank of Canada | 530,064 | $3,613 萬 | 0.01% | +61,971+13.2% | 加碼 |
| Haverford Trust Co | 553,146 | $3,770 萬 | 0.37% | +4,538+0.8% | 加碼 |
| Vontobel Holding Ltd. | 577,781 | $3,938 萬 | 0.13% | +76,797+15.3% | 加碼 |
| Allianz Asset Management GmbH | 586,370 | $3,997 萬 | 0.06% | +266,267+83.2% | 加碼 |
| FIL Ltd | 597,190 | $4,070 萬 | 0.04% | +417,649+232.6% | 加碼 |
| HM Payson & Co | 607,461 | $4,140 萬 | 0.70% | +169,075+38.6% | 加碼 |
| Eventide Asset Management, LLC | 626,157 | $4,268 萬 | 0.78% | −90,768−12.7% | 減碼 |
| Artisan Partners Limited Partnership | 629,342 | $4,290 萬 | 0.07% | +3110.0% | 加碼 |
| Impax Asset Management Group plc | 647,304 | $4,363 萬 | 0.20% | +624,703+2,764.1% | 加碼 |
| Ceredex Value Advisors LLC | 675,900 | $4,607 萬 | 0.93% | −91,750−12.0% | 減碼 |
| Thematics Asset Management | 708,674 | $4,830 萬 | 2.11% | −156,034−18.0% | 減碼 |
| Pictet Asset Management Holding SA | 711,343 | $4,849 萬 | 0.05% | +689,701+3,186.9% | 加碼 |
| Interval Partners, LP | 716,672 | $4,885 萬 | 1.25% | +75,218+11.7% | 加碼 |
| M&T Bank Corp | 729,316 | $4,971 萬 | 0.17% | +17,155+2.4% | 加碼 |
| Artemis Investment Management LLP | 763,075 | $5,201 萬 | 0.74% | +535,881+235.9% | 加碼 |
| Deutsche Bank AG | 779,209 | $5,311 萬 | 0.02% | +154,152+24.7% | 加碼 |
| Clearbridge Investments, LLC | 779,967 | $5,316 萬 | 0.04% | +38,891+5.2% | 加碼 |
| Ariel Investments, LLC | 783,145 | $5,338 萬 | 0.57% | −155,791−16.6% | 減碼 |
| Commerce Bank | 835,301 | $5,693 萬 | 0.35% | +1,259+0.2% | 加碼 |