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 |
|---|---|---|---|---|---|
| Shakespeare Wealth Management, Inc. | 4,887 | $33.3 萬 | 0.09% | +12+0.2% | 加碼 |
| Intrust Bank NA | 4,719 | $32.2 萬 | 0.03% | +760+19.2% | 加碼 |
| Vident Advisory, LLC | 4,714 | $32.1 萬 | 0.01% | +657+16.2% | 加碼 |
| Two Sigma Securities, LLC | 4,696 | $32.0 萬 | 0.06% | +4,696 | 新進 |
| Summit Financial, LLC | 4,650 | $31.7 萬 | 0.01% | −16−0.3% | 減碼 |
| Nilsine Partners, LLC | 4,649 | $31.7 萬 | 0.03% | +420+9.9% | 加碼 |
| Occudo Quantitative Strategies LP | 4,586 | $31.3 萬 | 0.06% | +4,586 | 新進 |
| Walleye Trading LLC | 4,578 | $31.2 萬 | 0.01% | +4,578 | 新進 |
| Pinnacle Associates Ltd | 4,561 | $31.1 萬 | 0.00% | +280+6.5% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,442 | $30.3 萬 | 0.31% | −300−6.3% | 減碼 |
| First Citizens Bank & Trust Co | 4,434 | $30.2 萬 | 0.01% | +612+16.0% | 加碼 |
| National Asset Management, Inc. | 4,397 | $30.0 萬 | 0.01% | −2,414−35.4% | 減碼 |
| Susquehanna International Group, LLP | 4,354 | $29.7 萬 | 0.00% | −55,836−92.8% | 減碼 |
| Stephenson National Bank & Trust | 4,332 | $29.5 萬 | 0.10% | −75−1.7% | 減碼 |
| Paradice Investment Management LLC | 4,256 | $29.0 萬 | 0.06% | −369−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 4,250 | $29.0 萬 | 0.01% | +4,250 | 新進 |
| Letson Investment Management, Inc. | 4,245 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 4,204 | $28.7 萬 | 0.02% | −24,555−85.4% | 減碼 |
| Leavell Investment Management, Inc. | 4,200 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Whitcomb & Hess, Inc. | 4,192 | $28.6 萬 | 0.09% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,155 | $28.3 萬 | 0.02% | +892+27.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,103 | $28.0 萬 | 0.08% | −396−8.8% | 減碼 |
| Yorktown Management & Research Co Inc | 4,100 | $27.9 萬 | 0.27% | 00.0% | 不變 |
| Profund Advisors LLC | 4,086 | $27.9 萬 | 0.01% | −706−14.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,022 | $27.4 萬 | 0.01% | −68−1.7% | 減碼 |
| Everence Capital Management Inc | 4,000 | $27.3 萬 | 0.02% | +4,000 | 新進 |
| HB Wealth Management, LLC | 3,986 | $27.2 萬 | 0.00% | +3,986 | 新進 |
| Tiaa Trust, National Association | 3,940 | $26.9 萬 | 0.00% | −26−0.7% | 減碼 |
| Argyle Capital Management Inc. | 3,932 | $26.8 萬 | 0.11% | +366+10.3% | 加碼 |
| AlTi Global, Inc. | 3,921 | $26.7 萬 | 0.01% | +11+0.3% | 加碼 |
| Conning Inc. | 3,870 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 3,852 | $26.3 萬 | 0.02% | −85−2.2% | 減碼 |
| Quadrant Capital Group LLC | 3,807 | $25.9 萬 | 0.02% | +150+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,764 | $25.7 萬 | 0.00% | −68−1.8% | 減碼 |
| Fractal Investments LLC | 3,732 | $25.4 萬 | 0.04% | −3,329−47.1% | 減碼 |
| Wexford Capital LP | 3,717 | $25.3 萬 | 0.06% | +3,717 | 新進 |
| CWM, LLC | 3,649 | $24.9 萬 | 0.00% | +201+5.8% | 加碼 |
| Annex Advisory Services, LLC | 3,586 | $24.4 萬 | 0.01% | +119+3.4% | 加碼 |
| Contravisory Investment Management, Inc. | 3,572 | $24.3 萬 | 0.05% | −35−1.0% | 減碼 |
| Pensionmark Financial Group, LLC | 3,530 | $24.1 萬 | 0.01% | −945−21.1% | 減碼 |
| Ballentine Partners, LLC | 3,502 | $23.9 萬 | 0.00% | +431+14.0% | 加碼 |
| LGT Fund Management Co Ltd. | 3,492 | $23.8 萬 | 0.02% | +3,492 | 新進 |
| Covenant Partners, LLC | 3,477 | $23.7 萬 | 0.07% | −2,042−37.0% | 減碼 |
| OneAscent Family Office, LLC | 3,433 | $23.4 萬 | 0.42% | +3,433 | 新進 |
| Diversify Advisory Services, LLC | 3,386 | $23.3 萬 | 0.01% | −345−9.2% | 減碼 |
| Evergreen Capital Management LLC | 3,391 | $23.1 萬 | 0.01% | +3,391 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,273 | $22.3 萬 | 0.00% | +341+11.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,129 | $22.1 萬 | 0.09% | −129−4.0% | 減碼 |
| Legacy Capital Group California, Inc. | 3,212 | $21.9 萬 | 0.07% | −35−1.1% | 減碼 |
| Farringdon Capital, Ltd. | 3,114 | $21.2 萬 | 0.09% | +3,114 | 新進 |
| Verdence Capital Advisors LLC | 3,063 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 3,056 | $20.8 萬 | 0.02% | +1,569+105.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,035 | $20.7 萬 | 0.07% | −10,875−78.2% | 減碼 |
| 1858 Wealth Management, LLC | 2,949 | $20.1 萬 | 0.16% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,863 | $19.5 萬 | 0.01% | −139−4.6% | 減碼 |
| Bank of New Hampshire | 2,540 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Smithfield Trust Co | 2,366 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 2,007 | $13.7 萬 | 0.00% | −246−10.9% | 減碼 |
| Ausbil Investment Management Ltd | 1,936 | $13.7 萬 | 0.08% | −16,614−89.6% | 減碼 |
| GAMMA Investing LLC | 1,994 | $13.6 萬 | 0.01% | +429+27.4% | 加碼 |
| Fifth Third Bancorp | 1,988 | $13.6 萬 | 0.00% | +107+5.7% | 加碼 |
| Pflug Koory, LLC | 1,920 | $13.1 萬 | 0.07% | −17−0.9% | 減碼 |
| Bryn Mawr Trust Co | 1,770 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,680 | $11.5 萬 | 0.05% | +1,680 | 新進 |
| Trust Co | 1,665 | $11.3 萬 | 0.01% | +1,665 | 新進 |
| Quarry LP | 1,565 | $10.7 萬 | 0.02% | +1,565 | 新進 |
| Umb Bank N A | 1,545 | $10.5 萬 | 0.00% | +1,127+269.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,521 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,507 | $10.3 萬 | 0.00% | −27−1.8% | 減碼 |
| Signaturefd, LLC | 1,478 | $10.1 萬 | 0.00% | +69+4.9% | 加碼 |
| Parallel Advisors, LLC | 1,472 | $10.0 萬 | 0.00% | −893−37.8% | 減碼 |
| CNB Bank | 1,451 | $9.89 萬 | 0.05% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 1,397 | $9.55 萬 | 0.00% | +1,397 | 新進 |
| Brown Brothers Harriman & Co | 1,380 | $9.41 萬 | 0.00% | −275−16.6% | 減碼 |
| Harbour Investments, Inc. | 1,345 | $9.17 萬 | 0.00% | −33−2.4% | 減碼 |
| Lazard Asset Management LLC | 1,349 | $9.00 萬 | 0.00% | −27,960−95.4% | 減碼 |
| Bessemer Group Inc | 1,313 | $8.90 萬 | 0.00% | +875+199.8% | 加碼 |
| Jones Financial Companies LLLP | 1,303 | $8.88 萬 | 0.00% | +680+109.1% | 加碼 |
| Parvin Asset Management, LLC | 1,295 | $8.83 萬 | 0.10% | +1,295 | 新進 |
| Smartleaf Asset Management LLC | 1,283 | $8.77 萬 | 0.01% | +264+25.9% | 加碼 |
| Coppell Advisory Solutions LLC | 1,246 | $8.52 萬 | 0.01% | +877+237.7% | 加碼 |
| Truvestments Capital LLC | 1,232 | $8.40 萬 | 0.02% | +3+0.2% | 加碼 |
| Ramirez Asset Management, Inc. | 1,200 | $8.18 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,173 | $7.90 萬 | 0.00% | +647+123.0% | 加碼 |
| MAI Capital Management | 1,110 | $7.57 萬 | 0.00% | +1,110 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,066 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,012 | $6.90 萬 | 0.02% | −38−3.6% | 減碼 |
| Reyes Financial Architecture, Inc. | 1,007 | $6.86 萬 | 0.05% | +1,007 | 新進 |
| Huntington National Bank | 985 | $6.71 萬 | 0.00% | +373+60.9% | 加碼 |
| Johnson Financial Group, Inc. | 1,000 | $6.53 萬 | 0.00% | +1,000 | 新進 |
| SBI Securities Co., Ltd. | 949 | $6.47 萬 | 0.00% | +949 | 新進 |
| Steward Partners Investment Advisory, LLC | 906 | $6.18 萬 | 0.00% | −62−6.4% | 減碼 |
| Richardson Financial Services Inc. | 874 | $5.98 萬 | 0.04% | −267−23.4% | 減碼 |
| Lindbrook Capital, LLC | 853 | $5.81 萬 | 0.01% | +20+2.4% | 加碼 |
| Essex Investment Management Co LLC | 842 | $5.74 萬 | 0.01% | −1,179−58.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 812 | $5.53 萬 | 0.05% | +812 | 新進 |
| Canada Pension Plan Investment Board | 800 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 800 | $5.45 萬 | 0.02% | −272−25.4% | 減碼 |
| Massmutual Trust Co FSB | 773 | $5.27 萬 | 0.00% | +162+26.5% | 加碼 |
| AllSquare Wealth Management LLC | 757 | $5.16 萬 | 0.03% | 00.0% | 不變 |