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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 179,252 | $1,222 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 170,899 | $1,165 萬 | 0.01% | +59,684+53.7% | 加碼 |
| Exchange Traded Concepts, LLC | 170,434 | $1,162 萬 | 0.24% | −15,367−8.3% | 減碼 |
| Hantz Financial Services, Inc. | 163,276 | $1,113 萬 | 0.19% | +716+0.4% | 加碼 |
| 1832 Asset Management L.P. | 162,338 | $1,106 萬 | 0.02% | +9,088+5.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 161,615 | $1,102 萬 | 0.71% | +23,087+16.7% | 加碼 |
| Needham Investment Management LLC | 160,000 | $1,091 萬 | 0.84% | +7,500+4.9% | 加碼 |
| Lido Advisors, LLC | 156,005 | $1,063 萬 | 0.07% | +4,817+3.2% | 加碼 |
| California State Teachers Retirement System | 155,467 | $1,060 萬 | 0.01% | −2,192−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 151,402 | $1,032 萬 | 0.17% | +151,402 | 新進 |
| LVM Capital Management Ltd | 151,221 | $1,031 萬 | 1.11% | +11,349+8.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 150,383 | $1,025 萬 | 0.04% | +103,995+224.2% | 加碼 |
| KBC Group NV | 148,870 | $1,015 萬 | 0.03% | +22,146+17.5% | 加碼 |
| LPL Financial LLC | 140,043 | $954.5 萬 | 0.00% | +15,685+12.6% | 加碼 |
| Amundi | 135,671 | $947.7 萬 | 0.00% | −249,325−64.8% | 減碼 |
| Burney Co | 138,359 | $943.1 萬 | 0.33% | −3,398−2.4% | 減碼 |
| State of Wisconsin Investment Board | 138,238 | $942.2 萬 | 0.02% | −25,527−15.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 137,039 | $934.1 萬 | 0.13% | +137,039 | 新進 |
| Avalon Trust Co | 133,865 | $912.4 萬 | 0.65% | +133,865 | 新進 |
| Qube Research & Technologies Ltd | 133,486 | $909.8 萬 | 0.01% | −1,006,535−88.3% | 減碼 |
| Van Eck Associates Corp | 130,405 | $888.8 萬 | 0.01% | +34,191+35.5% | 加碼 |
| Marks Group Wealth Management, Inc | 127,776 | $870.9 萬 | 0.86% | −7,048−5.2% | 減碼 |
| Eisler Capital Management Ltd. | 124,560 | $852.7 萬 | 0.28% | +124,560 | 新進 |
| Engle Capital Management, L.P. | 125,000 | $852.0 萬 | 2.55% | −11,023−8.1% | 減碼 |
| Verition Fund Management LLC | 121,413 | $827.6 萬 | 0.04% | +3,591+3.0% | 加碼 |
| Colony Group, LLC | 120,122 | $818.8 萬 | 0.02% | +2,976+2.5% | 加碼 |
| Moore Capital Management, LP | 118,330 | $806.5 萬 | 0.15% | +118,330 | 新進 |
| Silvercrest Asset Management Group LLC | 116,160 | $791.7 萬 | 0.05% | +2,305+2.0% | 加碼 |
| Dana Investment Advisors, Inc. | 115,652 | $788.3 萬 | 0.26% | −1,985−1.7% | 減碼 |
| Polar Capital Holdings Plc | 115,000 | $783.8 萬 | 0.04% | −202,924−63.8% | 減碼 |
| Wellington Management Group LLP | 113,570 | $774.1 萬 | 0.00% | −212,818−65.2% | 減碼 |
| Greenhouse Funds LLLP | 113,377 | $772.8 萬 | 0.34% | +588+0.5% | 加碼 |
| Price T Rowe Associates Inc | 113,348 | $772.6 萬 | 0.00% | −55,435−32.8% | 減碼 |
| Tocqueville Asset Management L.P. | 113,160 | $771.3 萬 | 0.12% | +38,990+52.6% | 加碼 |
| Russell Investments Group, Ltd. | 111,092 | $757.2 萬 | 0.01% | +24,333+28.0% | 加碼 |
| Great Lakes Advisors, LLC | 110,944 | $756.2 萬 | 0.06% | −70,643−38.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,846 | $748.7 萬 | 0.02% | −152,288−58.1% | 減碼 |
| TT International Asset Management LTD | 108,395 | $738.8 萬 | 1.07% | +18,376+20.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 106,445 | $725.5 萬 | 0.68% | −187,254−63.8% | 減碼 |
| Natixis Advisors, L.P. | 104,811 | $714.3 萬 | 0.01% | −28,804−21.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 101,835 | $694.1 萬 | 0.20% | +11,764+13.1% | 加碼 |
| Prudential Financial Inc | 98,039 | $668.2 萬 | 0.01% | −43,332−30.7% | 減碼 |
| Regents Gate Capital LLP | 95,248 | $649.2 萬 | 2.58% | +95,248 | 新進 |
| Paradoxiom Capital L.P. | 93,737 | $638.9 萬 | 2.64% | +93,737 | 新進 |
| Nordea Investment Management AB | 93,172 | $637.8 萬 | 0.01% | +13,483+16.9% | 加碼 |
| MetLife Investment Management | 92,915 | $633.3 萬 | 0.03% | +7,027+8.2% | 加碼 |
| New York State Common Retirement Fund | 91,304 | $622.3 萬 | 0.01% | −5,000−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 90,281 | $615.4 萬 | 0.02% | −7,922−8.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 89,915 | $612.9 萬 | 1.28% | −13,407−13.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 87,618 | $597.2 萬 | 0.33% | −2,113−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 87,063 | $593.4 萬 | 0.06% | −2,770−3.1% | 減碼 |
| Intech Investment Management LLC | 86,350 | $588.6 萬 | 0.06% | +34,446+66.4% | 加碼 |
| Easterly Investment Partners LLC | 84,454 | $575.6 萬 | 0.45% | +8,884+11.8% | 加碼 |
| Bank of Montreal | 80,523 | $548.8 萬 | 0.00% | −10,935−12.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,392 | $541.1 萬 | 0.03% | −146,191−64.8% | 減碼 |
| Warren Averett Asset Management, LLC | 78,884 | $537.7 萬 | 0.08% | +828+1.1% | 加碼 |
| Amalgamated Bank | 78,186 | $532.9 萬 | 0.04% | −1,006−1.3% | 減碼 |
| Oliver Luxxe Assets LLC | 74,252 | $521.7 萬 | 0.94% | 00.0% | 不變 |
| TownSquare Capital, LLC | 76,371 | $520.6 萬 | 0.06% | +2,814+3.8% | 加碼 |
| American Century Companies Inc | 74,262 | $506.2 萬 | 0.00% | +12,759+20.7% | 加碼 |
| Aptus Capital Advisors, LLC | 74,244 | $506.0 萬 | 0.06% | +12,812+20.9% | 加碼 |
| Treasurer of the State of North Carolina | 72,632 | $495.1 萬 | 0.02% | +450+0.6% | 加碼 |
| CI Private Wealth, LLC | 71,873 | $489.9 萬 | 0.01% | +47,761+198.1% | 加碼 |
| Citadel Advisors LLC | 71,420 | $486.8 萬 | 0.00% | +62,444+695.7% | 加碼 |
| AQR Capital Management LLC | 71,362 | $486.4 萬 | 0.01% | −184,033−72.1% | 減碼 |
| Quantinno Capital Management LP | 70,007 | $477.2 萬 | 0.05% | −2,479−3.4% | 減碼 |
| Stifel Financial Corp | 69,884 | $476.3 萬 | 0.00% | −9,197−11.6% | 減碼 |
| Granite Investment Partners, LLC | 68,242 | $465.1 萬 | 0.20% | −26,102−27.7% | 減碼 |
| State of Tennessee, Treasury Department | 68,158 | $464.6 萬 | 0.02% | −1,923−2.7% | 減碼 |
| Citigroup Inc | 67,231 | $458.2 萬 | 0.00% | +5,187+8.4% | 加碼 |
| Crestline Management, LP | 66,259 | $451.6 萬 | 0.16% | +31,450+90.4% | 加碼 |
| Gabelli Funds LLC | 64,000 | $436.2 萬 | 0.03% | −2,500−3.8% | 減碼 |
| Bearing Point Capital, LLC | 63,522 | $433.0 萬 | 0.90% | +63,522 | 新進 |
| State of New Jersey Common Pension Fund D | 61,759 | $420.9 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 60,547 | $412.7 萬 | 0.16% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,254 | $410.7 萬 | 0.00% | −13,115−17.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 59,736 | $407.2 萬 | 0.04% | +59,736 | 新進 |
| Yousif Capital Management, LLC | 59,734 | $407.1 萬 | 0.04% | −2,777−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 65,065 | $392.4 萬 | 0.01% | −21,874−25.2% | 減碼 |
| Brant Point Investment Management LLC | 57,074 | $389.0 萬 | 0.92% | −10,000−14.9% | 減碼 |
| Pacer Advisors, Inc. | 55,790 | $380.3 萬 | 0.01% | +6,175+12.4% | 加碼 |
| Ensign Peak Advisors, Inc | 54,053 | $368.4 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 53,700 | $366.0 萬 | 0.02% | +7,550+16.4% | 加碼 |
| MBB Public Markets I LLC | 52,000 | $354.4 萬 | 0.42% | +4,021+8.4% | 加碼 |
| Cetera Investment Advisers | 51,409 | $350.4 萬 | 0.01% | −2,060−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,336 | $343.1 萬 | 0.01% | −337,757−87.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,571 | $337.9 萬 | 0.03% | −2,570−4.9% | 減碼 |
| LGT Group Foundation | 48,908 | $333.4 萬 | 0.05% | −36,060−42.4% | 減碼 |
| Arizona State Retirement System | 48,238 | $328.8 萬 | 0.02% | +434+0.9% | 加碼 |
| Security National Bank | 48,076 | $327.7 萬 | 0.47% | +30.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 46,853 | $319.3 萬 | 0.03% | +2,793+6.3% | 加碼 |
| Scopus Asset Management, L.P. | 45,860 | $312.6 萬 | 0.12% | +45,860 | 新進 |
| Richard Bernstein Advisors LLC | 45,815 | $312.3 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 45,777 | $312.0 萬 | 0.03% | −155,729−77.3% | 減碼 |
| Louisiana State Employees Retirement System | 45,700 | $311.5 萬 | 0.06% | −400−0.9% | 減碼 |
| Roubaix Capital, LLC | 45,342 | $309.1 萬 | 1.48% | −5,872−11.5% | 減碼 |
| Flputnam Investment Management Co | 45,286 | $308.7 萬 | 0.06% | +590+1.3% | 加碼 |
| Magnetar Financial LLC | 44,284 | $301.8 萬 | 0.07% | −36,515−45.2% | 減碼 |
| Gallo Partners, LP | 43,918 | $299.3 萬 | 2.22% | +43,918 | 新進 |
| Two Sigma Investments, LP | 43,599 | $297.2 萬 | 0.01% | −519,186−92.3% | 減碼 |