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 2 季 13F 持有人
nVent Electric plc 在 2025/6/30 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
- 634
- 較 2025 年第 1 季 +21 家
- 持有股數
- 1.61 億
- 較 2025 年第 1 季 +472.7 萬 (+3.0%)
- 總市值
- $118.0 億
- 較 2025 年第 1 季 +$36.0 億 (+43.9%)
- 新進機構
- 99
- 另有 236 家加碼
- 清倉機構
- 78
- 另有 197 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 97,003 | $710.6 萬 | 0.01% | +11,039+12.8% | 加碼 |
| Allianz Asset Management GmbH | 99,982 | $732.4 萬 | 0.01% | −3,649−3.5% | 減碼 |
| Jefferies Financial Group Inc. | 104,400 | $764.7 萬 | 0.13% | +38,722+59.0% | 加碼 |
| Public Employees Retirement System of Ohio | 106,000 | $776.5 萬 | 0.03% | +55,137+108.4% | 加碼 |
| Toroso Investments, LLC | 112,238 | $822.1 萬 | 0.05% | +7,877+7.5% | 加碼 |
| Nordea Investment Management AB | 117,851 | $861.3 萬 | 0.01% | +4,427+3.9% | 加碼 |
| Algert Global LLC | 120,986 | $886.2 萬 | 0.19% | +120,986 | 新進 |
| Price T Rowe Associates Inc | 123,285 | $903.1 萬 | 0.00% | +1,239+1.0% | 加碼 |
| State of Wisconsin Investment Board | 129,856 | $951.2 萬 | 0.02% | +2,028+1.6% | 加碼 |
| Hantz Financial Services, Inc. | 130,496 | $955.9 萬 | 0.15% | −14,538−10.0% | 減碼 |
| Tocqueville Asset Management L.P. | 131,390 | $962.4 萬 | 0.15% | −15,025−10.3% | 減碼 |
| Marks Group Wealth Management, Inc | 131,910 | $966.2 萬 | 0.90% | −15,558−10.6% | 減碼 |
| Moore Capital Management, LP | 135,804 | $994.8 萬 | 0.20% | +135,804 | 新進 |
| LPL Financial LLC | 139,715 | $1,023 萬 | 0.00% | −16,334−10.5% | 減碼 |
| KBC Group NV | 143,477 | $1,051 萬 | 0.03% | −2,951−2.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 143,751 | $1,053 萬 | 0.04% | −273,180−65.5% | 減碼 |
| Scopus Asset Management, L.P. | 147,700 | $1,082 萬 | 0.29% | +134,839+1,048.4% | 加碼 |
| Citigroup Inc | 147,886 | $1,083 萬 | 0.01% | −8,241−5.3% | 減碼 |
| Verition Fund Management LLC | 152,750 | $1,119 萬 | 0.06% | +80,309+110.9% | 加碼 |
| California State Teachers Retirement System | 153,543 | $1,125 萬 | 0.01% | −162−0.1% | 減碼 |
| Eisler Capital Management Ltd. | 156,028 | $1,144 萬 | 0.39% | +3,522+2.3% | 加碼 |
| Needham Investment Management LLC | 157,500 | $1,154 萬 | 0.92% | 00.0% | 不變 |
| LVM Capital Management Ltd | 158,318 | $1,160 萬 | 1.20% | +280.0% | 加碼 |
| Engineers Gate Manager LP | 160,819 | $1,178 萬 | 0.15% | +56,736+54.5% | 加碼 |
| Loomis Sayles & Co L P | 160,861 | $1,178 萬 | 0.01% | +160,861 | 新進 |
| Easterly Investment Partners LLC | 164,307 | $1,204 萬 | 0.86% | +1,900+1.2% | 加碼 |
| New York State Teachers Retirement System | 172,534 | $1,264 萬 | 0.03% | −1,133−0.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 176,957 | $1,296 萬 | 0.93% | −136,942−43.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,532 | $1,330 萬 | 0.02% | +2,280+1.3% | 加碼 |
| US Bancorp | 181,534 | $1,330 萬 | 0.02% | +1,202+0.7% | 加碼 |
| Lido Advisors, LLC | 188,504 | $1,381 萬 | 0.07% | +16,166+9.4% | 加碼 |
| Schroder Investment Management Group | 188,870 | $1,383 萬 | 0.01% | −637,409−77.1% | 減碼 |
| Russell Investments Group, Ltd. | 189,480 | $1,388 萬 | 0.02% | +20,917+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 189,982 | $1,392 萬 | 0.01% | +156,372+465.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 198,201 | $1,452 萬 | 1.75% | −122,647−38.2% | 減碼 |
| Man Group plc | 199,783 | $1,463 萬 | 0.03% | +110,865+124.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 200,350 | $1,468 萬 | 0.01% | −3,880−1.9% | 減碼 |
| Congress Wealth Management LLC | 201,460 | $1,476 萬 | 0.14% | −28,412−12.4% | 減碼 |
| Prudential Financial Inc | 205,946 | $1,509 萬 | 0.02% | +118,927+136.7% | 加碼 |
| Busey Wealth Management | 206,224 | $1,511 萬 | 0.46% | −2,550−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 209,700 | $1,536 萬 | 0.33% | −67,000−24.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 209,717 | $1,536 萬 | 1.11% | +1,529+0.7% | 加碼 |
| PEAK6 LLC | 220,529 | $1,615 萬 | 0.55% | +152,316+223.3% | 加碼 |
| Trillium Asset Management, LLC | 238,296 | $1,746 萬 | 0.47% | −4,209−1.7% | 減碼 |
| Running Oak Capital LLC | 239,403 | $1,754 萬 | 1.95% | −30,800−11.4% | 減碼 |
| Spears Abacus Advisors LLC | 257,592 | $1,887 萬 | 0.38% | +21,119+8.9% | 加碼 |
| California Public Employees Retirement System | 267,585 | $1,960 萬 | 0.01% | +52,369+24.3% | 加碼 |
| Crawford Investment Counsel Inc | 279,473 | $2,047 萬 | 0.36% | −24,302−8.0% | 減碼 |
| Colony Group, LLC | 287,436 | $2,105 萬 | 0.05% | +164,467+133.7% | 加碼 |
| Rempart Asset Management Inc. | 301,125 | $2,206 萬 | 4.24% | +1,690+0.6% | 加碼 |
| Zimmer Partners, LP | 302,500 | $2,216 萬 | 0.51% | −22,500−6.9% | 減碼 |
| AQR Capital Management LLC | 306,272 | $2,232 萬 | 0.02% | +211,304+222.5% | 加碼 |
| SEI Investments Co | 312,568 | $2,290 萬 | 0.03% | +68,083+27.8% | 加碼 |
| Swiss National Bank | 314,587 | $2,304 萬 | 0.01% | −4,700−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 308,058 | $2,536 萬 | 0.05% | +1,739+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 346,274 | $2,536 萬 | 0.06% | +5,442+1.6% | 加碼 |
| Voya Investment Management LLC | 347,499 | $2,545 萬 | 0.03% | −77,063−18.2% | 減碼 |
| Davidson Kempner Capital Management LP | 360,000 | $2,637 萬 | 0.40% | +360,000 | 新進 |
| Public Employees Retirement Association of Colorado | 361,623 | $2,649 萬 | 0.10% | −261−0.1% | 減碼 |
| Jain Global LLC | 379,805 | $2,782 萬 | 0.43% | +379,805 | 新進 |
| Retirement Systems of Alabama | 385,783 | $2,826 萬 | 0.10% | +621+0.2% | 加碼 |
| Legal & General Group Plc | 421,643 | $3,089 萬 | 0.01% | −32,951−7.2% | 減碼 |
| Wells Fargo & Company | 429,070 | $3,143 萬 | 0.01% | −26,552−5.8% | 減碼 |
| Macquarie Group Ltd | 430,812 | $3,156 萬 | 0.04% | −63,453−12.8% | 減碼 |
| Railway Pension Investments Ltd | 431,481 | $3,161 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 438,546 | $3,212 萬 | 0.03% | −5,732−1.3% | 減碼 |
| Raymond James Financial Inc | 489,841 | $3,588 萬 | 0.01% | +64,119+15.1% | 加碼 |
| Gotham Asset Management, LLC | 490,813 | $3,595 萬 | 0.22% | +325,986+197.8% | 加碼 |
| M&T Bank Corp | 504,487 | $3,695 萬 | 0.13% | −208,287−29.2% | 減碼 |
| Woodline Partners LP | 504,803 | $3,698 萬 | 0.20% | +342,098+210.3% | 加碼 |
| Copeland Capital Management, LLC | 505,035 | $3,699 萬 | 0.76% | −59,283−10.5% | 減碼 |
| Alliancebernstein L.P. | 523,188 | $3,832 萬 | 0.01% | −163,451−23.8% | 減碼 |
| Alyeska Investment Group, L.P. | 524,519 | $3,842 萬 | 0.14% | +524,519 | 新進 |
| Eventide Asset Management, LLC | 531,223 | $3,891 萬 | 0.68% | +9,643+1.8% | 加碼 |
| Vontobel Holding Ltd. | 531,855 | $3,896 萬 | 0.13% | +87,102+19.6% | 加碼 |
| JPMorgan Chase & Co | 558,253 | $4,089 萬 | 0.00% | −1,276,326−69.6% | 減碼 |
| Handelsbanken Fonder AB | 565,430 | $4,142 萬 | 0.15% | +20,076+3.7% | 加碼 |
| Envestnet Asset Management Inc | 592,694 | $4,341 萬 | 0.01% | +150,362+34.0% | 加碼 |
| Janus Henderson Group PLC | 597,185 | $4,372 萬 | 0.02% | −951,697−61.4% | 減碼 |
| Thematics Asset Management | 597,416 | $4,376 萬 | 1.97% | −102,981−14.7% | 減碼 |
| Primecap Management Co | 600,000 | $4,395 萬 | 0.03% | −259,000−30.2% | 減碼 |
| Artemis Investment Management LLP | 621,279 | $4,551 萬 | 0.59% | −444,183−41.7% | 減碼 |
| Haverford Trust Co | 702,502 | $5,146 萬 | 0.49% | +500.0% | 加碼 |
| HM Payson & Co | 705,975 | $5,171 萬 | 0.82% | +91,849+15.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 727,600 | $5,330 萬 | 0.40% | +306,702+72.9% | 加碼 |
| FIL Ltd | 738,988 | $5,413 萬 | 0.05% | +150,341+25.5% | 加碼 |
| Goldman Sachs Group Inc | 749,151 | $5,488 萬 | 0.01% | −13,587−1.8% | 減碼 |
| Royal Bank of Canada | 848,909 | $6,218 萬 | 0.01% | +281,612+49.6% | 加碼 |
| First Trust Advisors LP | 859,331 | $6,295 萬 | 0.05% | −30,870−3.5% | 減碼 |
| Artisan Partners Limited Partnership | 883,588 | $6,472 萬 | 0.10% | −3,072−0.3% | 減碼 |
| Federated Hermes, Inc. | 885,918 | $6,489 萬 | 0.12% | −237,783−21.2% | 減碼 |
| Invesco Ltd. | 895,580 | $6,560 萬 | 0.01% | −40,302−4.3% | 減碼 |
| Impax Asset Management Group plc | 926,168 | $6,706 萬 | 0.39% | −70,500−7.1% | 減碼 |
| Ariel Investments, LLC | 934,041 | $6,842 萬 | 0.78% | +137,376+17.2% | 加碼 |
| American Century Companies Inc | 987,009 | $7,230 萬 | 0.04% | −475,831−32.5% | 減碼 |
| Deutsche Bank AG | 997,852 | $7,309 萬 | 0.03% | −4,686−0.5% | 減碼 |
| Bank of America Corp | 998,452 | $7,314 萬 | 0.01% | +482,083+93.4% | 加碼 |
| Merewether Investment Management, LP | 1,067,874 | $7,822 萬 | 2.25% | +1,067,874 | 新進 |
| Charles Schwab Investment Management Inc | 1,081,899 | $7,925 萬 | 0.01% | +30,267+2.9% | 加碼 |
| Commerce Bank | 1,114,229 | $8,162 萬 | 0.48% | +272,284+32.3% | 加碼 |