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。
2025 年第 1 季 13F 持有人
nVent Electric plc 在 2025/3/31 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
- 618
- 較 2024 年第 4 季 −14 家
- 持有股數
- 1.56 億
- 較 2024 年第 4 季 +918.0 萬 (+6.2%)
- 總市值
- $82.0 億
- 較 2024 年第 4 季 −$18.3 億 (−18.2%)
- 新進機構
- 77
- 另有 227 家加碼
- 清倉機構
- 91
- 另有 217 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,970,120 | $8.90 億 | 0.02% | −117,678−0.7% | 減碼 |
| Vanguard Group Inc | 16,736,010 | $8.77 億 | 0.02% | −156,898−0.9% | 減碼 |
| Franklin Resources Inc | 6,893,687 | $3.61 億 | 0.10% | −4,954−0.1% | 減碼 |
| State Street Corp | 5,181,816 | $2.72 億 | 0.01% | −1,8120.0% | 減碼 |
| Nuveen, LLC | 4,380,286 | $2.30 億 | 0.07% | +4,380,286 | 新進 |
| Capital Research Global Investors | 4,102,669 | $2.15 億 | 0.05% | −1,542,129−27.3% | 減碼 |
| PointState Capital LP | 3,277,769 | $1.72 億 | 3.76% | +3,277,769 | 新進 |
| FMR LLC | 3,186,553 | $1.67 億 | 0.01% | −2,121,466−40.0% | 減碼 |
| Neuberger Berman Group LLC | 2,950,036 | $1.55 億 | 0.13% | −328,292−10.0% | 減碼 |
| Norges Bank | 2,917,146 | $1.53 億 | 0.02% | +20,520+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,909,183 | $1.53 億 | 0.01% | +149,069+5.4% | 加碼 |
| William Blair Investment Management, LLC | 2,404,472 | $1.26 億 | 0.35% | −186,933−7.2% | 減碼 |
| Mairs & Power Inc | 2,352,460 | $1.23 億 | 1.28% | −8,995−0.4% | 減碼 |
| Clean Energy Transition LLP | 2,260,068 | $1.18 億 | 16.57% | +144,403+6.8% | 加碼 |
| Fiduciary Management Inc | 2,120,222 | $1.11 億 | 1.07% | +585,449+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,115,452 | $1.11 億 | 0.03% | +422,640+25.0% | 加碼 |
| Jane Street Group, LLC | 1,953,210 | $1.02 億 | 0.18% | +1,684,069+625.7% | 加碼 |
| JPMorgan Chase & Co | 1,834,579 | $9,617 萬 | 0.01% | +759,170+70.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,783,105 | $9,347 萬 | 0.68% | +510,535+40.1% | 加碼 |
| Bank of New York Mellon Corp | 1,747,395 | $9,160 萬 | 0.02% | +29,027+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 1,704,025 | $8,933 萬 | 0.86% | +128,023+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,644,502 | $8,620 萬 | 0.10% | +933,159+131.2% | 加碼 |
| Morgan Stanley | 1,575,168 | $8,257 萬 | 0.01% | +51,556+3.4% | 加碼 |
| Millennium Management LLC | 1,564,536 | $8,201 萬 | 0.08% | −651,088−29.4% | 減碼 |
| Janus Henderson Group PLC | 1,548,882 | $8,191 萬 | 0.04% | +265,445+20.7% | 加碼 |
| Robeco Schweiz AG | 1,532,255 | $8,032 萬 | 1.98% | +21,255+1.4% | 加碼 |
| Northern Trust Corp | 1,496,714 | $7,846 萬 | 0.01% | −46,272−3.0% | 減碼 |
| Congress Asset Management Co | 1,492,055 | $7,821 萬 | 0.59% | −182,390−10.9% | 減碼 |
| American Century Companies Inc | 1,462,840 | $7,668 萬 | 0.05% | +1,388,578+1,869.8% | 加碼 |
| Principal Financial Group Inc | 1,455,728 | $7,631 萬 | 0.04% | −111,319−7.1% | 減碼 |
| Ameriprise Financial Inc | 1,440,890 | $7,553 萬 | 0.02% | +451,561+45.6% | 加碼 |
| UBS Group AG | 1,400,524 | $7,342 萬 | 0.02% | +504,039+56.2% | 加碼 |
| Interval Partners, LP | 1,365,319 | $7,157 萬 | 2.53% | +648,647+90.5% | 加碼 |
| Massachusetts Financial Services Co | 1,298,794 | $6,808 萬 | 0.02% | −300,148−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,252,834 | $6,567 萬 | 0.02% | −213,726−14.6% | 減碼 |
| Federated Hermes, Inc. | 1,123,701 | $5,890 萬 | 0.13% | −4,327−0.4% | 減碼 |
| Clark Capital Management Group, Inc. | 1,108,307 | $5,810 萬 | 0.42% | −201,935−15.4% | 減碼 |
| Artemis Investment Management LLP | 1,065,462 | $5,585 萬 | 0.86% | +302,387+39.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,051,632 | $5,513 萬 | 0.01% | +18,407+1.8% | 加碼 |
| Deutsche Bank AG | 1,002,538 | $5,255 萬 | 0.02% | +223,329+28.7% | 加碼 |
| Impax Asset Management Group plc | 996,668 | $5,169 萬 | 0.31% | +349,364+54.0% | 加碼 |
| Invesco Ltd. | 935,882 | $4,906 萬 | 0.01% | −787,986−45.7% | 減碼 |
| First Trust Advisors LP | 890,201 | $4,666 萬 | 0.04% | −106,513−10.7% | 減碼 |
| Artisan Partners Limited Partnership | 886,660 | $4,648 萬 | 0.08% | +257,318+40.9% | 加碼 |
| Primecap Management Co | 859,000 | $4,503 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 841,945 | $4,413 萬 | 0.28% | +6,644+0.8% | 加碼 |
| Schroder Investment Management Group | 826,279 | $4,331 萬 | 0.04% | −111,158−11.9% | 減碼 |
| Ariel Investments, LLC | 796,665 | $4,176 萬 | 0.49% | +13,520+1.7% | 加碼 |
| Goldman Sachs Group Inc | 762,738 | $3,998 萬 | 0.01% | −351,348−31.5% | 減碼 |
| M&T Bank Corp | 712,774 | $3,736 萬 | 0.14% | −16,542−2.3% | 減碼 |
| Haverford Trust Co | 702,452 | $3,682 萬 | 0.37% | +149,306+27.0% | 加碼 |
| Thematics Asset Management | 700,397 | $3,671 萬 | 1.86% | −8,277−1.2% | 減碼 |
| Alliancebernstein L.P. | 686,639 | $3,599 萬 | 0.01% | −270,133−28.2% | 減碼 |
| HM Payson & Co | 614,126 | $3,219 萬 | 0.56% | +6,665+1.1% | 加碼 |
| FIL Ltd | 588,647 | $3,086 萬 | 0.03% | −8,543−1.4% | 減碼 |
| Royal Bank of Canada | 567,297 | $2,974 萬 | 0.01% | +37,233+7.0% | 加碼 |
| Balyasny Asset Management LLC | 565,437 | $2,964 萬 | 0.07% | −309,760−35.4% | 減碼 |
| Copeland Capital Management, LLC | 564,318 | $2,958 萬 | 0.59% | +169,818+43.0% | 加碼 |
| Handelsbanken Fonder AB | 545,354 | $2,859 萬 | 0.12% | +109,430+25.1% | 加碼 |
| Eventide Asset Management, LLC | 521,580 | $2,735 萬 | 0.54% | −104,577−16.7% | 減碼 |
| Bank of America Corp | 516,369 | $2,707 萬 | 0.00% | +229,610+80.1% | 加碼 |
| Macquarie Group Ltd | 494,265 | $2,591 萬 | 0.03% | +62,832+14.6% | 加碼 |
| Wells Fargo & Company | 455,622 | $2,388 萬 | 0.01% | −68,947−13.1% | 減碼 |
| Legal & General Group Plc | 454,594 | $2,383 萬 | 0.01% | +22,636+5.2% | 加碼 |
| Vontobel Holding Ltd. | 444,753 | $2,331 萬 | 0.08% | −133,028−23.0% | 減碼 |
| Rhumbline Advisers | 444,278 | $2,329 萬 | 0.02% | −3,126−0.7% | 減碼 |
| Envestnet Asset Management Inc | 442,332 | $2,319 萬 | 0.01% | −24,994−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 306,319 | $2,312 萬 | 0.05% | −1,739−0.6% | 減碼 |
| Railway Pension Investments Ltd | 431,481 | $2,262 萬 | 0.32% | +36,100+9.1% | 加碼 |
| Point72 Asset Management, L.P. | 428,009 | $2,244 萬 | 0.06% | +428,009 | 新進 |
| Raymond James Financial Inc | 425,722 | $2,232 萬 | 0.01% | +230,103+117.6% | 加碼 |
| Voya Investment Management LLC | 424,562 | $2,226 萬 | 0.02% | −35,470−7.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 420,898 | $2,206 萬 | 0.15% | +341,506+430.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 416,931 | $2,186 萬 | 0.09% | +266,548+177.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 414,864 | $2,175 萬 | 0.03% | +414,864 | 新進 |
| Retirement Systems of Alabama | 385,162 | $2,019 萬 | 0.08% | +199+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 361,884 | $1,897 萬 | 0.08% | −86,608−19.3% | 減碼 |
| Citadel Advisors LLC | 341,275 | $1,789 萬 | 0.02% | +269,855+377.8% | 加碼 |
| Thrivent Financial for Lutherans | 340,832 | $1,787 萬 | 0.04% | +8,418+2.5% | 加碼 |
| Zimmer Partners, LP | 325,000 | $1,704 萬 | 0.35% | +100,000+44.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 320,848 | $1,682 萬 | 1.86% | +81,703+34.2% | 加碼 |
| Swiss National Bank | 319,287 | $1,674 萬 | 0.01% | −7,600−2.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 313,899 | $1,645 萬 | 1.32% | +152,284+94.2% | 加碼 |
| Crawford Investment Counsel Inc | 303,775 | $1,592 萬 | 0.28% | +19,843+7.0% | 加碼 |
| Rempart Asset Management Inc. | 299,435 | $1,570 萬 | 3.24% | −1,315−0.4% | 減碼 |
| Ceredex Value Advisors LLC | 276,700 | $1,450 萬 | 0.32% | −399,200−59.1% | 減碼 |
| Running Oak Capital LLC | 270,203 | $1,416 萬 | 1.71% | +66,395+32.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 260,932 | $1,368 萬 | 0.18% | +260,932 | 新進 |
| Adage Capital Partners GP, L.L.C. | 256,758 | $1,346 萬 | 0.02% | +256,758 | 新進 |
| SEI Investments Co | 244,485 | $1,282 萬 | 0.02% | +73,586+43.1% | 加碼 |
| Barclays PLC | 244,021 | $1,279 萬 | 0.01% | −260,886−51.7% | 減碼 |
| Trillium Asset Management, LLC | 242,505 | $1,271 萬 | 0.37% | −2,177−0.9% | 減碼 |
| Spears Abacus Advisors LLC | 236,473 | $1,240 萬 | 0.27% | +236,473 | 新進 |
| Congress Wealth Management LLC | 229,872 | $1,205 萬 | 0.14% | −21,110−8.4% | 減碼 |
| Walleye Capital LLC | 224,772 | $1,178 萬 | 0.13% | +224,772 | 新進 |
| California Public Employees Retirement System | 215,216 | $1,128 萬 | 0.01% | −72,269−25.1% | 減碼 |
| Busey Wealth Management | 208,774 | $1,094 萬 | 0.37% | +1,777+0.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 208,188 | $1,091 萬 | 0.81% | +16,138+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 204,230 | $1,071 萬 | 0.01% | +7,771+4.0% | 加碼 |
| Corebridge Financial, Inc. | 182,049 | $954.3 萬 | 0.05% | −4,447−2.4% | 減碼 |