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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 33,460 | $175.4 萬 | 0.02% | −159,362−82.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,610 | $176.2 萬 | 0.00% | −26,644−44.2% | 減碼 |
| New Mexico Educational Retirement Board | 34,000 | $178.2 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 35,100 | $184.0 萬 | 0.01% | +1,600+4.8% | 加碼 |
| Aigen Investment Management, LP | 35,380 | $185.5 萬 | 0.30% | +35,380 | 新進 |
| Creative Planning | 35,386 | $185.5 萬 | 0.00% | +9,336+35.8% | 加碼 |
| Outfitter Financial LLC | 36,904 | $193.5 萬 | 1.74% | −4,310−10.5% | 減碼 |
| Carmignac Gestion | 37,002 | $194.0 萬 | 0.03% | −255,693−87.4% | 減碼 |
| South Dakota Investment Council | 37,207 | $195.0 萬 | 0.04% | −188−0.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 37,414 | $196.1 萬 | 0.25% | +462+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,612 | $197.2 萬 | 0.00% | +3,880+11.5% | 加碼 |
| Gallo Partners, LP | 37,875 | $198.5 萬 | 1.33% | −6,043−13.8% | 減碼 |
| Two Sigma Advisers, LP | 38,200 | $200.2 萬 | 0.00% | +15,600+69.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,398 | $206.5 萬 | 0.01% | +2,998+8.2% | 加碼 |
| State of Michigan Retirement System | 39,406 | $206.6 萬 | 0.01% | +400+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $208.1 萬 | 0.00% | +20,200+103.6% | 加碼 |
| Teacher Retirement System of Texas | 40,683 | $213.3 萬 | 0.01% | +12,130+42.5% | 加碼 |
| Good Life Advisors, LLC | 41,369 | $216.9 萬 | 0.15% | +477+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,423 | $217.1 萬 | 0.26% | +86+0.2% | 加碼 |
| Gsa Capital Partners LLP | 42,181 | $221.1 萬 | 0.20% | +34,711+464.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,555 | $223.1 萬 | 0.00% | −869−2.0% | 減碼 |
| Bearing Point Capital, LLC | 42,870 | $224.7 萬 | 0.48% | −20,652−32.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,200 | $226.5 萬 | 0.17% | +43,200 | 新進 |
| Cetera Investment Advisers | 43,424 | $227.6 萬 | 0.00% | −7,985−15.5% | 減碼 |
| Hilton Capital Management, LLC | 44,188 | $231.6 萬 | 0.20% | +9,592+27.7% | 加碼 |
| Richard Bernstein Advisors LLC | 44,295 | $232.2 萬 | 0.06% | −1,520−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 46,000 | $241.1 萬 | 0.02% | +12,880+38.9% | 加碼 |
| Louisiana State Employees Retirement System | 46,200 | $242.2 萬 | 0.05% | +500+1.1% | 加碼 |
| Two Sigma Investments, LP | 46,444 | $243.5 萬 | 0.01% | +2,845+6.5% | 加碼 |
| Security National Bank | 46,567 | $244.1 萬 | 0.46% | −1,509−3.1% | 減碼 |
| Arizona State Retirement System | 47,300 | $247.9 萬 | 0.02% | −938−1.9% | 減碼 |
| DRW Securities, LLC | 48,553 | $254.5 萬 | 0.22% | +48,553 | 新進 |
| Krilogy Financial LLC | 48,651 | $255.0 萬 | 0.17% | +48,651 | 新進 |
| Rockefeller Capital Management L.P. | 49,469 | $259.3 萬 | 0.01% | +6,166+14.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,571 | $259.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,670 | $262.3 萬 | 0.00% | +12,386+32.4% | 加碼 |
| Public Employees Retirement System of Ohio | 50,863 | $266.6 萬 | 0.01% | −39,418−43.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 52,195 | $273.6 萬 | 0.02% | +5,342+11.4% | 加碼 |
| Point72 (DIFC) Ltd | 52,766 | $276.6 萬 | 0.27% | +52,766 | 新進 |
| Ensign Peak Advisors, Inc | 54,053 | $283.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 55,728 | $292.1 萬 | 0.00% | −24,795−30.8% | 減碼 |
| Brant Point Investment Management LLC | 56,380 | $295.5 萬 | 0.72% | −694−1.2% | 減碼 |
| Squarepoint Ops LLC | 56,817 | $297.8 萬 | 0.01% | +46,491+450.2% | 加碼 |
| Voloridge Investment Management, LLC | 56,946 | $298.5 萬 | 0.01% | +56,946 | 新進 |
| State of New Jersey Common Pension Fund D | 57,219 | $299.9 萬 | 0.01% | −4,540−7.4% | 減碼 |
| Flputnam Investment Management Co | 57,937 | $303.7 萬 | 0.06% | +12,651+27.9% | 加碼 |
| Yousif Capital Management, LLC | 58,393 | $306.1 萬 | 0.04% | −1,341−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 59,736 | $313.1 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 60,548 | $317.4 萬 | 0.13% | +10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,488 | $322.3 萬 | 0.01% | −48,358−44.0% | 減碼 |
| Occudo Quantitative Strategies LP | 61,874 | $327.4 萬 | 0.44% | +57,288+1,249.2% | 加碼 |
| Gabelli Funds LLC | 62,700 | $328.7 萬 | 0.03% | −1,300−2.0% | 減碼 |
| Granite Investment Partners, LLC | 62,956 | $330.0 萬 | 0.17% | −5,286−7.7% | 減碼 |
| Jefferies Financial Group Inc. | 65,678 | $344.3 萬 | 0.06% | +60,671+1,211.7% | 加碼 |
| Lecap Asset Management Ltd | 65,740 | $344.6 萬 | 0.80% | +50,295+325.6% | 加碼 |
| State of Tennessee, Treasury Department | 68,158 | $357.3 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 68,213 | $357.6 萬 | 0.14% | +68,213 | 新進 |
| TownSquare Capital, LLC | 71,980 | $377.3 萬 | 0.04% | −4,391−5.7% | 減碼 |
| Verition Fund Management LLC | 72,441 | $379.7 萬 | 0.02% | −48,972−40.3% | 減碼 |
| Quantinno Capital Management LP | 73,148 | $383.4 萬 | 0.02% | +3,141+4.5% | 加碼 |
| SummitTX Capital, L.P. | 74,056 | $388.2 萬 | 0.17% | +74,056 | 新進 |
| Qsemble Capital Management, LP | 74,146 | $388.7 萬 | 0.41% | +74,146 | 新進 |
| Treasurer of the State of North Carolina | 75,582 | $396.2 萬 | 0.02% | +2,950+4.1% | 加碼 |
| Amalgamated Bank | 75,615 | $396.4 萬 | 0.03% | −2,571−3.3% | 減碼 |
| Warren Averett Asset Management, LLC | 78,868 | $413.4 萬 | 0.05% | −160.0% | 減碼 |
| Stifel Financial Corp | 79,765 | $418.1 萬 | 0.00% | +9,881+14.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 91,341 | $422.4 萬 | 0.10% | −10,494−10.3% | 減碼 |
| Aptus Capital Advisors, LLC | 83,522 | $437.8 萬 | 0.05% | +9,278+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 84,827 | $444.7 萬 | 0.05% | −2,236−2.6% | 減碼 |
| Natixis Advisors, L.P. | 85,964 | $450.6 萬 | 0.01% | −18,847−18.0% | 減碼 |
| Prudential Financial Inc | 87,019 | $456.2 萬 | 0.01% | −11,020−11.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 87,026 | $456.2 萬 | 0.26% | −592−0.7% | 減碼 |
| Man Group plc | 88,918 | $466.1 萬 | 0.01% | +73,083+461.5% | 加碼 |
| MetLife Investment Management | 91,529 | $479.8 萬 | 0.03% | −1,386−1.5% | 減碼 |
| AQR Capital Management LLC | 94,968 | $484.1 萬 | 0.00% | +23,606+33.1% | 加碼 |
| New York State Common Retirement Fund | 93,904 | $492.2 萬 | 0.01% | +2,600+2.8% | 加碼 |
| STRS Ohio | 101,000 | $529.4 萬 | 0.02% | −88,000−46.6% | 減碼 |
| ExodusPoint Capital Management, LP | 101,195 | $530.5 萬 | 0.07% | +101,195 | 新進 |
| Allianz Asset Management GmbH | 103,631 | $543.2 萬 | 0.01% | −482,739−82.3% | 減碼 |
| Engineers Gate Manager LP | 104,083 | $545.6 萬 | 0.09% | +63,932+159.2% | 加碼 |
| Toroso Investments, LLC | 104,361 | $547.1 萬 | 0.05% | +64,086+159.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 109,463 | $573.8 萬 | 0.10% | −41,939−27.7% | 減碼 |
| Bayberry Capital Partners LP | 110,000 | $576.6 萬 | 1.92% | +110,000 | 新進 |
| Nordea Investment Management AB | 113,424 | $582.9 萬 | 0.01% | +20,252+21.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 116,734 | $611.9 萬 | 0.04% | +574+0.5% | 加碼 |
| Intech Investment Management LLC | 117,705 | $617.0 萬 | 0.06% | +31,355+36.3% | 加碼 |
| Amundi | 130,220 | $629.2 萬 | 0.00% | −5,451−4.0% | 減碼 |
| Price T Rowe Associates Inc | 122,046 | $639.8 萬 | 0.00% | +8,698+7.7% | 加碼 |
| Colony Group, LLC | 122,969 | $644.6 萬 | 0.02% | +2,847+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 125,308 | $656.9 萬 | 0.01% | −71,128−36.2% | 減碼 |
| State of Wisconsin Investment Board | 127,828 | $670.1 萬 | 0.02% | −10,410−7.5% | 減碼 |
| Jump Financial, LLC | 127,968 | $670.8 萬 | 0.10% | +122,250+2,138.0% | 加碼 |
| TT International Asset Management LTD | 127,983 | $670.9 萬 | 1.00% | +19,588+18.1% | 加碼 |
| 1832 Asset Management L.P. | 129,077 | $676.6 萬 | 0.01% | −33,261−20.5% | 減碼 |
| Avalon Trust Co | 138,399 | $725.5 萬 | 0.58% | +4,534+3.4% | 加碼 |
| Van Eck Associates Corp | 144,448 | $757.2 萬 | 0.01% | +14,043+10.8% | 加碼 |
| Hantz Financial Services, Inc. | 145,034 | $760.3 萬 | 0.13% | −18,242−11.2% | 減碼 |
| Tocqueville Asset Management L.P. | 146,415 | $767.5 萬 | 0.13% | +33,255+29.4% | 加碼 |
| KBC Group NV | 146,428 | $767.6 萬 | 0.02% | −2,442−1.6% | 減碼 |
| Marks Group Wealth Management, Inc | 147,468 | $773.0 萬 | 0.74% | +19,692+15.4% | 加碼 |