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 |
|---|---|---|---|---|---|
| Primecap Management Co | 859,000 | $5,855 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 875,197 | $5,965 萬 | 0.14% | +869,782+16,062.5% | 加碼 |
| UBS Group AG | 896,485 | $6,110 萬 | 0.01% | +795,347+786.4% | 加碼 |
| Schroder Investment Management Group | 937,437 | $6,390 萬 | 0.06% | +30,032+3.3% | 加碼 |
| Alliancebernstein L.P. | 956,772 | $6,521 萬 | 0.02% | −903−0.1% | 減碼 |
| Ameriprise Financial Inc | 989,329 | $6,743 萬 | 0.02% | −163,684−14.2% | 減碼 |
| First Trust Advisors LP | 996,714 | $6,794 萬 | 0.06% | +286,861+40.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,033,225 | $7,042 萬 | 0.01% | −2,238−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,075,409 | $7,330 萬 | 0.01% | +572,086+113.7% | 加碼 |
| Goldman Sachs Group Inc | 1,114,086 | $7,594 萬 | 0.01% | +13,720+1.2% | 加碼 |
| Federated Hermes, Inc. | 1,128,028 | $7,689 萬 | 0.17% | +76,909+7.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,272,570 | $8,674 萬 | 0.55% | +1,272,570 | 新進 |
| Janus Henderson Group PLC | 1,283,437 | $8,750 萬 | 0.04% | −1,157,717−47.4% | 減碼 |
| Clark Capital Management Group, Inc. | 1,310,242 | $8,931 萬 | 0.62% | −801,019−37.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,466,560 | $9,996 萬 | 0.02% | +869,906+145.8% | 加碼 |
| Robeco Schweiz AG | 1,511,000 | $1.03 億 | 2.20% | −343,300−18.5% | 減碼 |
| Morgan Stanley | 1,523,612 | $1.04 億 | 0.01% | −94,085−5.8% | 減碼 |
| Fiduciary Management Inc | 1,534,773 | $1.05 億 | 0.98% | −6,659−0.4% | 減碼 |
| Northern Trust Corp | 1,542,986 | $1.05 億 | 0.01% | +377,753+32.4% | 加碼 |
| Principal Financial Group Inc | 1,567,047 | $1.07 億 | 0.06% | −196,207−11.1% | 減碼 |
| Swedbank AB | 1,575,045 | $1.07 億 | 0.13% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,576,002 | $1.07 億 | 1.05% | +42,943+2.8% | 加碼 |
| Massachusetts Financial Services Co | 1,598,942 | $1.09 億 | 0.03% | −1,641,252−50.7% | 減碼 |
| Congress Asset Management Co | 1,674,445 | $1.14 億 | 0.77% | −67,511−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,692,812 | $1.15 億 | 0.03% | −32,135−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,718,368 | $1.17 億 | 0.02% | +312,982+22.3% | 加碼 |
| Invesco Ltd. | 1,723,868 | $1.17 億 | 0.02% | +224,657+15.0% | 加碼 |
| Clean Energy Transition LLP | 2,115,665 | $1.44 億 | 14.77% | −138,968−6.2% | 減碼 |
| Millennium Management LLC | 2,215,624 | $1.51 億 | 0.13% | +1,953,026+743.7% | 加碼 |
| Mairs & Power Inc | 2,361,455 | $1.61 億 | 1.56% | −23,105−1.0% | 減碼 |
| William Blair Investment Management, LLC | 2,591,405 | $1.77 億 | 0.43% | +210,690+8.8% | 加碼 |
| Geode Capital Management, LLC | 2,760,114 | $1.88 億 | 0.01% | −13,054−0.5% | 減碼 |
| Norges Bank | 2,896,626 | $1.97 億 | 0.03% | +193,847+7.2% | 加碼 |
| Neuberger Berman Group LLC | 3,278,328 | $2.23 億 | 0.18% | +201,470+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,778,895 | $2.58 億 | 0.07% | −401,731−9.6% | 減碼 |
| State Street Corp | 5,183,628 | $3.53 億 | 0.01% | +152,005+3.0% | 加碼 |
| FMR LLC | 5,308,019 | $3.62 億 | 0.02% | −1,110,512−17.3% | 減碼 |
| Capital Research Global Investors | 5,644,798 | $3.85 億 | 0.08% | +5,644,798 | 新進 |
| Franklin Resources Inc | 6,898,641 | $4.70 億 | 0.13% | −121,784−1.7% | 減碼 |
| Vanguard Group Inc | 16,892,908 | $11.5 億 | 0.02% | −22,106−0.1% | 減碼 |
| BlackRock, Inc. | 17,087,798 | $11.6 億 | 0.02% | +1,718,583+11.2% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −802,446−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −386,022−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −310,374−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −242,294−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −235,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −216,699−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −138,307−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −115,300−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −105,177−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −100,464−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,505−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −57,810−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,315−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −46,700−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −44,010−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,344−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,954−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −39,225−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,947−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −37,898−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,859−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −25,353−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −24,750−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −20,776−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,888−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −15,160−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −14,654−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −13,906−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,418−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,624−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,629−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,867−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,984−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,593−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,986−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,759−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,517−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,002−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −5,953−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,789−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,594−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,749−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,746−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −3,251−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |