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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 189,982 | $1,392 萬 | 0.01% | +156,372+465.3% | 加碼 |
| Russell Investments Group, Ltd. | 189,480 | $1,388 萬 | 0.02% | +20,917+12.4% | 加碼 |
| Schroder Investment Management Group | 188,870 | $1,383 萬 | 0.01% | −637,409−77.1% | 減碼 |
| Lido Advisors, LLC | 188,504 | $1,381 萬 | 0.07% | +16,166+9.4% | 加碼 |
| US Bancorp | 181,534 | $1,330 萬 | 0.02% | +1,202+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,532 | $1,330 萬 | 0.02% | +2,280+1.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 176,957 | $1,296 萬 | 0.93% | −136,942−43.6% | 減碼 |
| New York State Teachers Retirement System | 172,534 | $1,264 萬 | 0.03% | −1,133−0.7% | 減碼 |
| Easterly Investment Partners LLC | 164,307 | $1,204 萬 | 0.86% | +1,900+1.2% | 加碼 |
| Loomis Sayles & Co L P | 160,861 | $1,178 萬 | 0.01% | +160,861 | 新進 |
| Engineers Gate Manager LP | 160,819 | $1,178 萬 | 0.15% | +56,736+54.5% | 加碼 |
| LVM Capital Management Ltd | 158,318 | $1,160 萬 | 1.20% | +280.0% | 加碼 |
| Needham Investment Management LLC | 157,500 | $1,154 萬 | 0.92% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 156,028 | $1,144 萬 | 0.39% | +3,522+2.3% | 加碼 |
| California State Teachers Retirement System | 153,543 | $1,125 萬 | 0.01% | −162−0.1% | 減碼 |
| Verition Fund Management LLC | 152,750 | $1,119 萬 | 0.06% | +80,309+110.9% | 加碼 |
| Citigroup Inc | 147,886 | $1,083 萬 | 0.01% | −8,241−5.3% | 減碼 |
| Scopus Asset Management, L.P. | 147,700 | $1,082 萬 | 0.29% | +134,839+1,048.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 143,751 | $1,053 萬 | 0.04% | −273,180−65.5% | 減碼 |
| KBC Group NV | 143,477 | $1,051 萬 | 0.03% | −2,951−2.0% | 減碼 |
| LPL Financial LLC | 139,715 | $1,023 萬 | 0.00% | −16,334−10.5% | 減碼 |
| Moore Capital Management, LP | 135,804 | $994.8 萬 | 0.20% | +135,804 | 新進 |
| Marks Group Wealth Management, Inc | 131,910 | $966.2 萬 | 0.90% | −15,558−10.6% | 減碼 |
| Tocqueville Asset Management L.P. | 131,390 | $962.4 萬 | 0.15% | −15,025−10.3% | 減碼 |
| Hantz Financial Services, Inc. | 130,496 | $955.9 萬 | 0.15% | −14,538−10.0% | 減碼 |
| State of Wisconsin Investment Board | 129,856 | $951.2 萬 | 0.02% | +2,028+1.6% | 加碼 |
| Price T Rowe Associates Inc | 123,285 | $903.1 萬 | 0.00% | +1,239+1.0% | 加碼 |
| Algert Global LLC | 120,986 | $886.2 萬 | 0.19% | +120,986 | 新進 |
| Nordea Investment Management AB | 117,851 | $861.3 萬 | 0.01% | +4,427+3.9% | 加碼 |
| Toroso Investments, LLC | 112,238 | $822.1 萬 | 0.05% | +7,877+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 106,000 | $776.5 萬 | 0.03% | +55,137+108.4% | 加碼 |
| Jefferies Financial Group Inc. | 104,400 | $764.7 萬 | 0.13% | +38,722+59.0% | 加碼 |
| Allianz Asset Management GmbH | 99,982 | $732.4 萬 | 0.01% | −3,649−3.5% | 減碼 |
| Natixis Advisors, L.P. | 97,003 | $710.6 萬 | 0.01% | +11,039+12.8% | 加碼 |
| New York State Common Retirement Fund | 93,904 | $687.8 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 91,544 | $670.6 萬 | 0.07% | +8,022+9.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 90,377 | $662.0 萬 | 0.35% | +3,351+3.9% | 加碼 |
| Quantinno Capital Management LP | 90,200 | $660.7 萬 | 0.03% | +17,052+23.3% | 加碼 |
| Tribune Investment Group LP | 90,000 | $659.3 萬 | 3.25% | +90,000 | 新進 |
| MetLife Investment Management | 88,623 | $649.2 萬 | 0.04% | −2,906−3.2% | 減碼 |
| Night Squared LP | 88,466 | $648.0 萬 | 2.89% | +88,466 | 新進 |
| Gabelli Funds LLC | 88,114 | $645.4 萬 | 0.05% | +25,414+40.5% | 加碼 |
| Advisor Group Holdings, Inc. | 111,702 | $631.2 萬 | 0.01% | +88,541+382.3% | 加碼 |
| Hudson Bay Capital Management LP | 85,286 | $624.7 萬 | 0.04% | +39,286+85.4% | 加碼 |
| Avalon Trust Co | 84,949 | $622.3 萬 | 0.45% | −53,450−38.6% | 減碼 |
| Jane Street Group, LLC | 82,234 | $602.4 萬 | 0.01% | −1,870,976−95.8% | 減碼 |
| Mutual of America Capital Management LLC | 81,874 | $599.7 萬 | 0.06% | −2,953−3.5% | 減碼 |
| Stifel Financial Corp | 81,596 | $597.7 萬 | 0.01% | +1,831+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 81,029 | $593.5 萬 | 0.01% | −44,279−35.3% | 減碼 |
| Barclays PLC | 80,869 | $592.4 萬 | 0.00% | −163,152−66.9% | 減碼 |
| Intech Investment Management LLC | 80,826 | $592.1 萬 | 0.06% | −36,879−31.3% | 減碼 |
| UBS Oconnor LLC | 80,000 | $586.0 萬 | 0.16% | +80,000 | 新進 |
| Warren Averett Asset Management, LLC | 78,974 | $578.5 萬 | 0.06% | +106+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 76,086 | $557.3 萬 | 0.02% | +504+0.7% | 加碼 |
| Amalgamated Bank | 75,193 | $550.8 萬 | 0.04% | −422−0.6% | 減碼 |
| ING Groep NV | 74,700 | $547.2 萬 | 0.03% | +74,700 | 新進 |
| State of Tennessee, Treasury Department | 68,158 | $499.3 萬 | 0.02% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 67,659 | $495.6 萬 | 0.22% | −6,397−8.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,632 | $495.4 萬 | 0.13% | −41,831−38.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,418 | $486.5 萬 | 0.01% | +4,930+8.0% | 加碼 |
| Two Sigma Investments, LP | 65,599 | $480.5 萬 | 0.01% | +19,155+41.2% | 加碼 |
| Concentric Capital Strategies, LP | 63,349 | $464.0 萬 | 0.26% | +38,344+153.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,193 | $455.6 萬 | 0.04% | +2,457+4.1% | 加碼 |
| Cetera Investment Advisers | 60,924 | $446.3 萬 | 0.01% | +17,500+40.3% | 加碼 |
| SIR Capital Management, L.P. | 60,645 | $444.2 萬 | 0.40% | +39,500+186.8% | 加碼 |
| Focus Financial Network, Inc. | 60,550 | $443.5 萬 | 0.18% | +20.0% | 加碼 |
| 2Xideas AG | 60,203 | $441.0 萬 | 0.76% | +60,203 | 新進 |
| Brant Point Investment Management LLC | 59,167 | $433.4 萬 | 0.99% | +2,787+4.9% | 加碼 |
| Granite Investment Partners, LLC | 58,874 | $431.3 萬 | 0.21% | −4,082−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 57,834 | $423.6 萬 | 0.01% | +8,365+16.9% | 加碼 |
| Flputnam Investment Management Co | 57,340 | $420.0 萬 | 0.07% | −597−1.0% | 減碼 |
| Yousif Capital Management, LLC | 57,287 | $419.6 萬 | 0.05% | −1,106−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,609 | $414.7 萬 | 0.02% | −610−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 56,125 | $411.1 萬 | 0.03% | +3,930+7.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 54,230 | $397.2 萬 | 0.08% | −37,111−40.6% | 減碼 |
| PDT Partners, LLC | 51,991 | $380.8 萬 | 0.22% | +23,301+81.2% | 加碼 |
| Susquehanna International Group, LLP | 50,027 | $366.4 萬 | 0.01% | +19,814+65.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,571 | $363.1 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 49,107 | $359.7 萬 | 0.07% | +11,900+32.0% | 加碼 |
| Hilton Capital Management, LLC | 48,881 | $358.1 萬 | 0.29% | +4,693+10.6% | 加碼 |
| Arizona State Retirement System | 48,047 | $351.9 萬 | 0.02% | +747+1.6% | 加碼 |
| Bank of Montreal | 47,694 | $349.4 萬 | 0.00% | −8,034−14.4% | 減碼 |
| Louisiana State Employees Retirement System | 46,300 | $339.1 萬 | 0.06% | +100+0.2% | 加碼 |
| Security National Bank | 44,800 | $328.2 萬 | 0.57% | −1,767−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 44,503 | $326.0 萬 | 0.01% | −9,550−17.7% | 減碼 |
| Richard Bernstein Advisors LLC | 44,295 | $324.5 萬 | 0.08% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 44,060 | $322.7 萬 | 0.03% | +10,600+31.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,300 | $309.8 萬 | 0.02% | +2,902+7.4% | 加碼 |
| Creative Planning | 41,821 | $306.3 萬 | 0.00% | +6,435+18.2% | 加碼 |
| Regents Gate Capital LLP | 41,666 | $305.2 萬 | 1.08% | +41,666 | 新進 |
| Teacher Retirement System of Texas | 41,345 | $302.9 萬 | 0.01% | +662+1.6% | 加碼 |
| Marshall Wace, LLP | 41,061 | $300.8 萬 | 0.00% | +9,898+31.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,275 | $294.2 萬 | 0.00% | +1,663+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $290.8 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 39,606 | $290.1 萬 | 0.02% | +200+0.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 38,849 | $284.6 萬 | 0.12% | +38,849 | 新進 |
| Walleye Capital LLC | 38,727 | $283.7 萬 | 0.03% | −186,045−82.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,017 | $278.5 萬 | 0.00% | −4,538−10.7% | 減碼 |
| Krilogy Financial LLC | 37,508 | $274.7 萬 | 0.16% | −11,143−22.9% | 減碼 |
| Graham Capital Management, L.P. | 37,500 | $274.7 萬 | 0.08% | +37,500 | 新進 |