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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 37,300 | $273.2 萬 | 0.01% | +2,200+6.3% | 加碼 |
| Balyasny Asset Management LLC | 37,176 | $272.3 萬 | 0.01% | −528,261−93.4% | 減碼 |
| Outfitter Financial LLC | 37,139 | $272.0 萬 | 2.32% | +235+0.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,028 | $271.2 萬 | 0.30% | −386−1.0% | 減碼 |
| Dark Forest Capital Management LP | 36,536 | $267.6 萬 | 0.11% | +25,535+232.1% | 加碼 |
| New Age Alpha Advisors, LLC | 34,704 | $254.2 萬 | 0.11% | +1,255+3.8% | 加碼 |
| New Mexico Educational Retirement Board | 34,000 | $249.1 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 33,815 | $247.7 萬 | 0.00% | +412+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,688 | $246.8 萬 | 0.04% | +300+0.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 33,471 | $245.2 萬 | 0.10% | +271+0.8% | 加碼 |
| HighTower Advisors, LLC | 33,227 | $243.4 萬 | 0.00% | +4,059+13.9% | 加碼 |
| JustInvest LLC | 32,889 | $241.1 萬 | 0.03% | +12,264+59.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,862 | $240.7 萬 | 0.08% | −462−1.4% | 減碼 |
| Park Avenue Securities LLC | 32,704 | $239.6 萬 | 0.02% | +18,059+123.3% | 加碼 |
| CI Private Wealth, LLC | 32,448 | $237.7 萬 | 0.00% | +4,242+15.0% | 加碼 |
| Cinctive Capital Management LP | 32,225 | $236.0 萬 | 0.13% | +32,225 | 新進 |
| Silver Lake Advisory, LLC | 31,538 | $231.0 萬 | 0.98% | +82+0.3% | 加碼 |
| Baker Avenue Asset Management, LP | 30,901 | $226.4 萬 | 0.06% | +5,253+20.5% | 加碼 |
| Claret Asset Management Corp | 30,718 | $225.0 萬 | 0.29% | +433+1.4% | 加碼 |
| First Manhattan Co | 30,699 | $224.9 萬 | 0.01% | −120.0% | 減碼 |
| Pictet & Cie (Europe) SA | 29,662 | $217.3 萬 | 0.05% | +17,953+153.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 29,513 | $216.2 萬 | 0.03% | +3,219+12.2% | 加碼 |
| MML Investors Services, LLC | 29,468 | $215.9 萬 | 0.01% | +13,034+79.3% | 加碼 |
| NEOS Investment Management LLC | 28,657 | $209.9 萬 | 0.03% | +6,734+30.7% | 加碼 |
| Tema ETFs LLC | 28,657 | $209.9 萬 | 0.56% | +28,657 | 新進 |
| TT International Asset Management LTD | 27,691 | $202.8 萬 | 0.41% | −100,292−78.4% | 減碼 |
| Pathstone Holdings, LLC | 27,267 | $199.7 萬 | 0.01% | −563−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 26,259 | $192.4 萬 | 0.01% | −993−3.6% | 減碼 |
| Victory Capital Management Inc | 26,152 | $191.6 萬 | 0.00% | −4,081−13.5% | 減碼 |
| Ethic Inc. | 25,534 | $187.3 萬 | 0.03% | −2,956−10.4% | 減碼 |
| D.A. Davidson & Co. | 24,941 | $182.7 萬 | 0.01% | −1,502−5.7% | 減碼 |
| Principal Securities, Inc. | 24,658 | $180.6 萬 | 0.03% | +12,053+95.6% | 加碼 |
| STRS Ohio | 23,183 | $169.8 萬 | 0.01% | −77,817−77.0% | 減碼 |
| GWM Advisors LLC | 22,943 | $168.1 萬 | 0.01% | +20,557+861.6% | 加碼 |
| ISAM Funds (UK) Ltd | 22,799 | $167.0 萬 | 0.37% | +11,697+105.4% | 加碼 |
| Corbyn Investment Management Inc | 22,786 | $166.9 萬 | 0.56% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,782 | $166.9 萬 | 0.01% | +1,990+9.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,683 | $166.2 萬 | 0.01% | +12,657+126.2% | 加碼 |
| Gateway Investment Advisers LLC | 22,503 | $164.8 萬 | 0.02% | +3,903+21.0% | 加碼 |
| Oppenheimer & Co Inc | 21,867 | $160.2 萬 | 0.02% | −1,054−4.6% | 減碼 |
| Hedeker Wealth, LLC | 21,700 | $159.0 萬 | 0.37% | −15−0.1% | 減碼 |
| Diversify Wealth Management, LLC | 17,034 | $156.4 萬 | 0.10% | +3,119+22.4% | 加碼 |
| Amitell Capital Pte Ltd | 21,149 | $154.9 萬 | 0.87% | +21,149 | 新進 |
| Andra AP-fonden | 21,050 | $154.2 萬 | 0.02% | +21,050 | 新進 |
| Skba Capital Management LLC | 21,048 | $154.2 萬 | 0.22% | +400+1.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 20,995 | $153.8 萬 | 0.29% | −956−4.4% | 減碼 |
| Storebrand Asset Management AS | 20,679 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,228 | $148.2 萬 | 0.00% | −8,768−30.2% | 減碼 |
| Polar Capital Holdings Plc | 20,000 | $146.5 萬 | 0.01% | +1,500+8.1% | 加碼 |
| CastleKnight Management LP | 19,500 | $142.8 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 19,458 | $142.5 萬 | 0.01% | −699−3.5% | 減碼 |
| Trium Capital LLP | 19,391 | $142.0 萬 | 0.35% | +843+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,307 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,297 | $141.4 萬 | 0.00% | +216+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,842 | $138.0 萬 | 0.02% | −1,197−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,476 | $135.3 萬 | 0.01% | −825−4.3% | 減碼 |
| Twinbeech Capital LP | 17,956 | $131.5 萬 | 0.03% | −134,823−88.2% | 減碼 |
| New York Life Investment Management LLC | 17,181 | $125.9 萬 | 0.01% | −415−2.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,145 | $125.6 萬 | 0.06% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 16,127 | $118.1 萬 | 0.02% | +11,628+258.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,916 | $116.6 萬 | 0.29% | +1,724+12.1% | 加碼 |
| Brinker Capital Investments, LLC | 15,907 | $116.5 萬 | 0.01% | +6,606+71.0% | 加碼 |
| Prelude Capital Management, LLC | 14,900 | $109.1 萬 | 0.11% | +14,900 | 新進 |
| Sendero Wealth Management, LLC | 14,859 | $108.8 萬 | 0.14% | +2,026+15.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,330 | $105.0 萬 | 0.01% | +3,069+27.3% | 加碼 |
| Atria Investments LLC | 14,169 | $103.8 萬 | 0.01% | +2,668+23.2% | 加碼 |
| Sanctuary Advisors, LLC | 14,069 | $103.1 萬 | 0.01% | −968−6.4% | 減碼 |
| Coldstream Capital Management Inc | 13,917 | $101.9 萬 | 0.02% | +169+1.2% | 加碼 |
| Norden Group LLC | 13,862 | $101.5 萬 | 0.11% | −31−0.2% | 減碼 |
| Diversified Trust Co | 13,584 | $99.5 萬 | 0.02% | +2,960+27.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,581 | $99.5 萬 | 0.02% | +2,470+22.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,481 | $98.8 萬 | 0.01% | +1,144+9.3% | 加碼 |
| Burney Co | 12,774 | $93.6 萬 | 0.03% | −11,748−47.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,711 | $93.1 萬 | 0.00% | −402,153−96.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,583 | $92.2 萬 | 0.00% | −6,749−34.9% | 減碼 |
| Securian Asset Management, Inc | 12,459 | $91.3 萬 | 0.03% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 12,405 | $91.1 萬 | 0.19% | −1,570−11.2% | 減碼 |
| Cookson Peirce & Co Inc | 12,357 | $90.5 萬 | 0.04% | +12,357 | 新進 |
| Natural Investments, LLC | 12,159 | $89.0 萬 | 0.23% | −54−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 12,000 | $87.9 萬 | 0.00% | +11,200+1,400.0% | 加碼 |
| Miracle Mile Advisors, LLC | 11,713 | $85.8 萬 | 0.01% | +521+4.7% | 加碼 |
| Hudson Value Partners, LLC | 11,675 | $85.5 萬 | 0.30% | −1,500−11.4% | 減碼 |
| Calamos Advisors LLC | 11,519 | $84.4 萬 | 0.00% | +20.0% | 加碼 |
| PFG Advisors | 11,350 | $83.1 萬 | 0.04% | +1,339+13.4% | 加碼 |
| Los Angeles Capital Management LLC | 10,996 | $80.5 萬 | 0.00% | +10,996 | 新進 |
| Sterling Capital Management LLC | 10,842 | $79.4 萬 | 0.01% | −9,547−46.8% | 減碼 |
| Daiwa Securities Group Inc. | 10,800 | $79.1 萬 | 0.00% | +2,900+36.7% | 加碼 |
| Advisory Research Inc | 10,687 | $78.3 萬 | 0.12% | +732+7.4% | 加碼 |
| Wexford Capital LP | 10,661 | $78.1 萬 | 0.22% | +3,216+43.2% | 加碼 |
| Locust Wood Capital Advisers, LLC | 10,660 | $78.1 萬 | 0.02% | +10,660 | 新進 |
| Wetherby Asset Management Inc | 10,596 | $77.6 萬 | 0.03% | +10,596 | 新進 |
| Figure 8 Investment Strategies LLC | 10,514 | $77.0 萬 | 0.75% | −375−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,402 | $76.2 萬 | 0.00% | +633+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,179 | $74.6 萬 | 0.01% | +10,179 | 新進 |
| Fulton Bank, N.A. | 10,131 | $74.2 萬 | 0.03% | −97−0.9% | 減碼 |
| HB Wealth Management, LLC | 10,002 | $73.3 萬 | 0.01% | +203+2.1% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,983 | $73.1 萬 | 1.33% | +9,983 | 新進 |
| Principal Street Partners, LLC | 9,932 | $72.8 萬 | 0.07% | +4,907+97.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,777 | $71.6 萬 | 0.00% | −106,957−91.6% | 減碼 |
| Banco de Sabadell, S.A | 9,693 | $71.1 萬 | 0.49% | 00.0% | 不變 |