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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 9,668 | $50.7 萬 | 0.04% | +9,668 | 新進 |
| OneAscent Investment Solutions LLC | 9,737 | $51.0 萬 | 0.61% | +9,737 | 新進 |
| Banco de Sabadell, S.A | 9,693 | $51.1 萬 | 0.39% | +1,069+12.4% | 加碼 |
| Kestra Advisory Services, LLC | 9,769 | $51.2 萬 | 0.00% | −3,947−28.8% | 減碼 |
| HB Wealth Management, LLC | 9,799 | $51.4 萬 | 0.00% | +5,813+145.8% | 加碼 |
| Advisory Research Inc | 9,955 | $52.2 萬 | 0.09% | +27+0.3% | 加碼 |
| PFG Advisors | 10,011 | $52.5 萬 | 0.03% | +741+8.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,026 | $52.6 萬 | 0.00% | −22,424−69.1% | 減碼 |
| Fulton Bank, N.A. | 10,228 | $53.6 萬 | 0.02% | +741+7.8% | 加碼 |
| Diversified Trust Co | 10,624 | $55.7 萬 | 0.01% | +2,755+35.0% | 加碼 |
| United Services Automobile Association | 10,578 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Figure 8 Investment Strategies LLC | 10,889 | $57.1 萬 | 0.60% | +10,889 | 新進 |
| Dark Forest Capital Management LP | 11,001 | $57.7 萬 | 0.03% | −7,758−41.4% | 減碼 |
| ISAM Funds (UK) Ltd | 11,102 | $58.2 萬 | 0.29% | +5,779+108.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,111 | $58.2 萬 | 0.01% | −13−0.1% | 減碼 |
| Miracle Mile Advisors, LLC | 11,192 | $58.7 萬 | 0.01% | +38+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 11,261 | $59.0 萬 | 0.00% | +3,621+47.4% | 加碼 |
| Panagora Asset Management Inc | 11,353 | $59.5 萬 | 0.00% | +6,390+128.8% | 加碼 |
| Blair William & Co | 11,359 | $59.5 萬 | 0.00% | +3,408+42.9% | 加碼 |
| Atria Investments LLC | 11,501 | $60.3 萬 | 0.01% | −15,228−57.0% | 減碼 |
| Calamos Advisors LLC | 11,517 | $60.4 萬 | 0.00% | +49+0.4% | 加碼 |
| Pictet & Cie (Europe) SA | 11,709 | $61.4 萬 | 0.01% | −1,071−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,712 | $61.4 萬 | 0.02% | −2,998−20.4% | 減碼 |
| Private Trust Co NA | 12,145 | $63.7 萬 | 0.07% | −207−1.7% | 減碼 |
| Natural Investments, LLC | 12,213 | $64.0 萬 | 0.18% | −26−0.2% | 減碼 |
| XTX Topco Ltd | 12,284 | $64.4 萬 | 0.03% | +8,080+192.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,435 | $65.2 萬 | 0.01% | +2,771+28.7% | 加碼 |
| Securian Asset Management, Inc | 12,459 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,337 | $65.4 萬 | 0.01% | −1,244−9.2% | 減碼 |
| Inceptionr LLC | 12,685 | $66.5 萬 | 0.20% | −909−6.7% | 減碼 |
| Sendero Wealth Management, LLC | 12,833 | $67.3 萬 | 0.09% | +4,924+62.3% | 加碼 |
| Scopus Asset Management, L.P. | 12,861 | $67.4 萬 | 0.02% | −32,999−72.0% | 減碼 |
| Harbour Capital Advisors, LLC | 13,975 | $67.5 萬 | 0.17% | −50−0.4% | 減碼 |
| Hudson Value Partners, LLC | 13,175 | $69.1 萬 | 0.26% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 13,352 | $70.0 萬 | 0.10% | +773+6.1% | 加碼 |
| Bridgefront Capital, LLC | 13,679 | $71.7 萬 | 0.21% | +13,679 | 新進 |
| Coldstream Capital Management Inc | 13,748 | $72.1 萬 | 0.02% | +804+6.2% | 加碼 |
| Norden Group LLC | 13,893 | $72.8 萬 | 0.08% | −7,712−35.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,147 | $74.2 萬 | 0.19% | +14,147 | 新進 |
| Alliance Wealth Advisors, LLC | 14,192 | $74.4 萬 | 0.19% | +159+1.1% | 加碼 |
| Baird Financial Group, Inc. | 14,517 | $76.1 萬 | 0.00% | −1,639−10.1% | 減碼 |
| Diversify Wealth Management, LLC | 13,915 | $76.5 萬 | 0.06% | +4,695+50.9% | 加碼 |
| Park Avenue Securities LLC | 14,645 | $76.8 萬 | 0.01% | +291+2.0% | 加碼 |
| Sanctuary Advisors, LLC | 15,037 | $78.8 萬 | 0.01% | −1,330−8.1% | 減碼 |
| SG Americas Securities, LLC | 15,552 | $81.5 萬 | 0.00% | +15,552 | 新進 |
| Principal Securities, Inc. | 12,605 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,434 | $86.1 萬 | 0.00% | +1,307+8.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,145 | $89.9 萬 | 0.05% | +17,145 | 新進 |
| Illinois Municipal Retirement Fund | 17,443 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 17,596 | $92.2 萬 | 0.01% | +52+0.3% | 加碼 |
| Polar Capital Holdings Plc | 18,500 | $97.0 萬 | 0.01% | −96,500−83.9% | 減碼 |
| Trium Capital LLP | 18,548 | $97.2 萬 | 0.39% | +2,860+18.2% | 加碼 |
| Gateway Investment Advisers LLC | 18,600 | $97.5 萬 | 0.01% | +2,821+17.9% | 加碼 |
| Mariner, LLC | 19,081 | $100.0 萬 | 0.00% | −4,985−20.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,301 | $101.1 萬 | 0.01% | −14,261−42.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,307 | $101.2 萬 | 0.00% | +4,149+27.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,332 | $101.3 萬 | 0.00% | +2,222+13.0% | 加碼 |
| Versor Investments LP | 19,471 | $102.1 萬 | 0.17% | +19,471 | 新進 |
| CastleKnight Management LP | 19,500 | $102.2 萬 | 0.11% | 00.0% | 不變 |
| Quantessence Capital LLC | 19,844 | $104.0 萬 | 0.26% | +19,844 | 新進 |
| Oppenheimer Asset Management Inc. | 20,039 | $105.0 萬 | 0.01% | −2,058−9.3% | 減碼 |
| Xponance, Inc. | 20,157 | $105.7 萬 | 0.01% | +373+1.9% | 加碼 |
| Sterling Capital Management LLC | 20,389 | $106.9 萬 | 0.02% | −7,627−27.2% | 減碼 |
| JustInvest LLC | 20,625 | $108.1 萬 | 0.02% | +713+3.6% | 加碼 |
| Skba Capital Management LLC | 20,648 | $108.2 萬 | 0.16% | +10,458+102.6% | 加碼 |
| Storebrand Asset Management AS | 20,679 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,792 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 21,145 | $110.8 萬 | 0.10% | +21,145 | 新進 |
| Hedeker Wealth, LLC | 21,715 | $113.8 萬 | 0.31% | +769+3.7% | 加碼 |
| NEOS Investment Management LLC | 21,923 | $114.9 萬 | 0.02% | +15,143+223.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 21,951 | $115.1 萬 | 0.25% | −67,964−75.6% | 減碼 |
| Semanteon Capital Management, LP | 22,087 | $115.8 萬 | 0.63% | +22,087 | 新進 |
| Corbyn Investment Management Inc | 22,786 | $119.4 萬 | 0.44% | +38+0.2% | 加碼 |
| Oppenheimer & Co Inc | 22,921 | $120.2 萬 | 0.02% | +73+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,161 | $121.4 萬 | 0.00% | −41,904−64.4% | 減碼 |
| Bank of Nova Scotia | 23,360 | $122.5 萬 | 0.00% | +23,360 | 新進 |
| Fox Run Management, L.L.C. | 23,979 | $125.7 萬 | 0.19% | +23,979 | 新進 |
| Burney Co | 24,522 | $128.5 萬 | 0.05% | −113,837−82.3% | 減碼 |
| Concentric Capital Strategies, LP | 25,005 | $131.1 萬 | 0.13% | +25,005 | 新進 |
| Baker Avenue Asset Management, LP | 25,648 | $134.4 萬 | 0.04% | +5,227+25.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 26,294 | $137.8 萬 | 0.02% | +3,436+15.0% | 加碼 |
| D.A. Davidson & Co. | 26,443 | $138.6 萬 | 0.01% | −706−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 27,252 | $142.9 萬 | 0.00% | +1,591+6.2% | 加碼 |
| Pathstone Holdings, LLC | 27,830 | $146.0 萬 | 0.01% | +1,209+4.5% | 加碼 |
| CI Private Wealth, LLC | 28,206 | $147.9 萬 | 0.00% | −43,667−60.8% | 減碼 |
| PDT Partners, LLC | 28,690 | $150.4 萬 | 0.11% | +15,821+122.9% | 加碼 |
| Ethic Inc. | 28,490 | $151.6 萬 | 0.03% | −568−2.0% | 減碼 |
| Pacer Advisors, Inc. | 28,996 | $152.0 萬 | 0.00% | −26,794−48.0% | 減碼 |
| HighTower Advisors, LLC | 29,168 | $152.9 萬 | 0.00% | −3,062−9.5% | 減碼 |
| Susquehanna International Group, LLP | 30,213 | $158.4 萬 | 0.00% | +25,859+593.9% | 加碼 |
| Victory Capital Management Inc | 30,233 | $158.5 萬 | 0.00% | −505−1.6% | 減碼 |
| Claret Asset Management Corp | 30,285 | $158.8 萬 | 0.23% | −999−3.2% | 減碼 |
| First Manhattan Co | 30,711 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 31,163 | $163.4 萬 | 0.00% | −1,478−4.5% | 減碼 |
| Silver Lake Advisory, LLC | 31,456 | $164.9 萬 | 0.72% | +31,456 | 新進 |
| Harbor Capital Advisors, Inc. | 33,200 | $174.0 萬 | 0.08% | +10,895+48.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,324 | $174.7 萬 | 0.06% | −584−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,388 | $175.0 萬 | 0.03% | −200−0.6% | 減碼 |
| Cerity Partners LLC | 33,403 | $175.1 萬 | 0.00% | −8,613−20.5% | 減碼 |
| New Age Alpha Advisors, LLC | 33,449 | $175.3 萬 | 0.08% | −2,356−6.6% | 減碼 |