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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 43,424 | $296.0 萬 | 0.00% | +4,387+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 43,303 | $295.2 萬 | 0.01% | −873−2.0% | 減碼 |
| Cerity Partners LLC | 42,016 | $294.3 萬 | 0.01% | −3,232−7.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 41,337 | $281.8 萬 | 0.33% | −2,744−6.2% | 減碼 |
| Outfitter Financial LLC | 41,214 | $280.9 萬 | 2.25% | −4,240−9.3% | 減碼 |
| Good Life Advisors, LLC | 40,892 | $278.7 萬 | 0.20% | +2,004+5.2% | 加碼 |
| Toroso Investments, LLC | 40,275 | $274.5 萬 | 0.02% | −5,741−12.5% | 減碼 |
| Sciencast Management LP | 40,249 | $274.3 萬 | 0.75% | +40,249 | 新進 |
| Engineers Gate Manager LP | 40,151 | $273.7 萬 | 0.05% | −133,804−76.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 39,425 | $268.7 萬 | 0.10% | +2,425+6.6% | 加碼 |
| State of Michigan Retirement System | 39,006 | $265.9 萬 | 0.01% | −500−1.3% | 減碼 |
| HSBC Holdings PLC | 38,284 | $262.3 萬 | 0.00% | −156,643−80.4% | 減碼 |
| South Dakota Investment Council | 37,395 | $254.9 萬 | 0.05% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 36,952 | $251.9 萬 | 0.32% | −321−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,400 | $248.1 萬 | 0.02% | −239−0.7% | 減碼 |
| New Age Alpha Advisors, LLC | 35,805 | $244.0 萬 | 0.10% | +35,805 | 新進 |
| First Hawaiian Bank | 35,770 | $243.8 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 35,717 | $243.4 萬 | 0.10% | +29,358+461.7% | 加碼 |
| Graham Capital Management, L.P. | 35,427 | $241.5 萬 | 0.07% | −16,875−32.3% | 減碼 |
| Hilton Capital Management, LLC | 34,596 | $235.8 萬 | 0.20% | +1,502+4.5% | 加碼 |
| New Mexico Educational Retirement Board | 34,000 | $231.7 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 33,908 | $231.1 萬 | 0.08% | −1,089−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,732 | $229.9 萬 | 0.00% | +2,759+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,588 | $228.9 萬 | 0.04% | −100−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 33,562 | $228.6 萬 | 0.03% | −520−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 33,500 | $228.3 萬 | 0.01% | +33,500 | 新進 |
| Hudson Bay Capital Management LP | 33,120 | $225.7 萬 | 0.01% | +33,120 | 新進 |
| Marshall Wace, LLP | 32,641 | $222.5 萬 | 0.00% | −72,417−68.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,450 | $221.2 萬 | 0.01% | +17,362+115.1% | 加碼 |
| HighTower Advisors, LLC | 32,230 | $219.7 萬 | 0.00% | +1,052+3.4% | 加碼 |
| Wolverine Trading, LLC | 31,261 | $213.7 萬 | 0.05% | +24,213+343.5% | 加碼 |
| Claret Asset Management Corp | 31,284 | $213.2 萬 | 0.34% | −882−2.7% | 減碼 |
| Victory Capital Management Inc | 30,738 | $209.5 萬 | 0.00% | −131,216−81.0% | 減碼 |
| First Manhattan Co | 30,711 | $209.3 萬 | 0.01% | −6,100−16.6% | 減碼 |
| Ethic Inc. | 29,058 | $198.1 萬 | 0.04% | +3,535+13.9% | 加碼 |
| Teacher Retirement System of Texas | 28,553 | $194.6 萬 | 0.01% | −22,346−43.9% | 減碼 |
| Sterling Capital Management LLC | 28,016 | $191.0 萬 | 0.03% | +2,936+11.7% | 加碼 |
| D.A. Davidson & Co. | 27,149 | $185.0 萬 | 0.02% | −271−1.0% | 減碼 |
| Atria Investments LLC | 26,729 | $182.2 萬 | 0.02% | −14,037−34.4% | 減碼 |
| Pathstone Holdings, LLC | 26,621 | $181.5 萬 | 0.01% | +2,315+9.5% | 加碼 |
| Montag A & Associates Inc | 26,182 | $178.5 萬 | 0.08% | +26,182 | 新進 |
| Creative Planning | 26,050 | $177.6 萬 | 0.00% | +2,859+12.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,661 | $174.9 萬 | 0.00% | +854+3.4% | 加碼 |
| Teza Capital Management LLC | 25,600 | $174.5 萬 | 0.26% | +16,800+190.9% | 加碼 |
| Kennedy Capital Management, Inc. | 25,483 | $173.7 萬 | 0.04% | −1,461−5.4% | 減碼 |
| Mariner, LLC | 24,066 | $164.1 萬 | 0.00% | −10.0% | 減碼 |
| Transatlantique Private Wealth LLC | 23,847 | $162.5 萬 | 0.62% | −6,729−22.0% | 減碼 |
| Nomura Holdings Inc | 23,725 | $161.7 萬 | 0.01% | +23,725 | 新進 |
| GWM Advisors LLC | 23,505 | $160.2 萬 | 0.01% | +21,389+1,010.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,858 | $155.8 萬 | 0.03% | −47−0.2% | 減碼 |
| Oppenheimer & Co Inc | 22,848 | $155.7 萬 | 0.02% | +1,607+7.6% | 加碼 |
| Corbyn Investment Management Inc | 22,748 | $155.1 萬 | 0.56% | −74−0.3% | 減碼 |
| Two Sigma Advisers, LP | 22,600 | $154.0 萬 | 0.00% | −325,000−93.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,305 | $152.0 萬 | 0.07% | +22,305 | 新進 |
| Oppenheimer Asset Management Inc. | 22,097 | $150.6 萬 | 0.02% | −1,066−4.6% | 減碼 |
| Norden Group LLC | 21,605 | $147.3 萬 | 0.17% | +310+1.5% | 加碼 |
| Hedeker Wealth, LLC | 20,946 | $142.8 萬 | 0.36% | +2,727+15.0% | 加碼 |
| ING Groep NV | 20,800 | $141.8 萬 | 0.01% | +20,800 | 新進 |
| Nisa Investment Advisors, LLC | 20,792 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,679 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 20,421 | $139.2 萬 | 0.04% | +387+1.9% | 加碼 |
| JustInvest LLC | 19,912 | $135.7 萬 | 0.02% | +1,347+7.3% | 加碼 |
| Xponance, Inc. | 19,784 | $134.8 萬 | 0.01% | +1,758+9.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,500 | $132.9 萬 | 0.00% | −8,221−29.7% | 減碼 |
| CastleKnight Management LP | 19,500 | $132.9 萬 | 0.15% | 00.0% | 不變 |
| Boston Partners | 19,079 | $130.0 萬 | 0.00% | −1,652,444−98.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,006 | $129.9 萬 | 0.00% | −2,860−13.1% | 減碼 |
| Dark Forest Capital Management LP | 18,759 | $127.9 萬 | 0.19% | +18,759 | 新進 |
| National Bank of Canada | 18,239 | $124.3 萬 | 0.00% | −233,450−92.8% | 減碼 |
| New York Life Investment Management LLC | 17,544 | $119.6 萬 | 0.01% | −1,497−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 17,443 | $118.9 萬 | 0.02% | −8,419−32.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,110 | $116.6 萬 | 0.00% | −161−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 16,216 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,156 | $110.1 萬 | 0.00% | +1,591+10.9% | 加碼 |
| Atom Investors LP | 15,979 | $108.9 萬 | 0.14% | +15,979 | 新進 |
| Sanctuary Advisors, LLC | 16,367 | $108.1 萬 | 0.01% | −6,542−28.6% | 減碼 |
| Man Group plc | 15,835 | $107.9 萬 | 0.00% | +1,108+7.5% | 加碼 |
| Gateway Investment Advisers LLC | 15,779 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Trium Capital LLP | 15,688 | $106.9 萬 | 0.82% | −1,914−10.9% | 減碼 |
| Lecap Asset Management Ltd | 15,445 | $105.3 萬 | 0.29% | −5,017−24.5% | 減碼 |
| Credit Agricole S A | 15,363 | $104.7 萬 | 0.00% | +5,836+61.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,158 | $103.3 萬 | 0.00% | −2,976−16.4% | 減碼 |
| MML Investors Services, LLC | 15,127 | $103.1 萬 | 0.00% | +2,690+21.6% | 加碼 |
| Hancock Whitney Corp | 15,031 | $102.5 萬 | 0.03% | +206+1.4% | 加碼 |
| Oak Thistle LLC | 14,810 | $100.9 萬 | 0.30% | +14,810 | 新進 |
| Tower Research Capital LLC (TRC) | 14,710 | $100.3 萬 | 0.02% | +10,142+222.0% | 加碼 |
| Harbour Capital Advisors, LLC | 14,025 | $99.1 萬 | 0.22% | −175−1.2% | 減碼 |
| Park Avenue Securities LLC | 14,354 | $97.8 萬 | 0.01% | −10,604−42.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,581 | $96.3 萬 | 0.01% | +5,776+74.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,033 | $95.6 萬 | 0.25% | +467+3.4% | 加碼 |
| Glenmede Trust Co NA | 13,720 | $93.5 萬 | 0.00% | −6,862−33.3% | 減碼 |
| Kestra Advisory Services, LLC | 13,716 | $93.5 萬 | 0.01% | −201−1.4% | 減碼 |
| Inceptionr LLC | 13,594 | $92.7 萬 | 0.21% | +2,271+20.1% | 加碼 |
| TD Waterhouse Canada Inc. | 13,554 | $92.4 萬 | 0.01% | +1,573+13.1% | 加碼 |
| Custom Index Systems, LLC | 13,281 | $90.5 萬 | 0.49% | −2,602−16.4% | 減碼 |
| Hudson Value Partners, LLC | 13,175 | $89.8 萬 | 0.33% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 12,944 | $88.2 萬 | 0.02% | −128−1.0% | 減碼 |
| PDT Partners, LLC | 12,869 | $87.7 萬 | 0.08% | −65,639−83.6% | 減碼 |
| V-Square Quantitative Management LLC | 12,579 | $87.3 萬 | 0.12% | +2,707+27.4% | 加碼 |
| Pictet & Cie (Europe) SA | 12,780 | $87.1 萬 | 0.02% | −98−0.8% | 減碼 |