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 3 季 13F 持有人
nVent Electric plc 在 2025/9/30 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
- 693
- 較 2025 年第 2 季 +66 家
- 持有股數
- 1.50 億
- 較 2025 年第 2 季 −726.9 萬 (−4.6%)
- 總市值
- $148.3 億
- 較 2025 年第 2 季 +$32.8 億 (+28.4%)
- 新進機構
- 120
- 另有 193 家加碼
- 清倉機構
- 54
- 另有 259 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,014,780 | $15.8 億 | 0.02% | −445,544−2.7% | 減碼 |
| BlackRock, Inc. | 15,494,386 | $15.3 億 | 0.03% | −763,433−4.7% | 減碼 |
| Franklin Resources Inc | 6,040,440 | $5.96 億 | 0.15% | −852,766−12.4% | 減碼 |
| State Street Corp | 4,998,889 | $4.93 億 | 0.02% | −80,142−1.6% | 減碼 |
| Millennium Management LLC | 4,946,901 | $4.88 億 | 0.38% | +1,423,634+40.4% | 加碼 |
| Capital Research Global Investors | 3,847,016 | $3.79 億 | 0.07% | −276,944−6.7% | 減碼 |
| Nuveen, LLC | 3,533,419 | $3.49 億 | 0.09% | −782,393−18.1% | 減碼 |
| FMR LLC | 3,473,755 | $3.43 億 | 0.02% | −35,510−1.0% | 減碼 |
| Massachusetts Financial Services Co | 2,989,635 | $2.95 億 | 0.09% | −205,908−6.4% | 減碼 |
| Neuberger Berman Group LLC | 2,954,423 | $2.91 億 | 0.21% | −23,205−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,907,804 | $2.87 億 | 0.02% | +13,532+0.5% | 加碼 |
| PointState Capital LP | 2,472,395 | $2.44 億 | 4.37% | −16,307−0.7% | 減碼 |
| William Blair Investment Management, LLC | 2,400,379 | $2.37 億 | 0.61% | −713,557−22.9% | 減碼 |
| Mairs & Power Inc | 2,182,373 | $2.15 億 | 2.02% | −170,890−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,044,812 | $2.02 億 | 0.04% | −96,092−4.5% | 減碼 |
| Citadel Advisors LLC | 1,956,893 | $1.93 億 | 0.15% | −63,144−3.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,830,406 | $1.81 億 | 1.13% | +43,502+2.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,787,135 | $1.76 億 | 1.33% | −473,105−20.9% | 減碼 |
| Interval Partners, LP | 1,771,029 | $1.75 億 | 3.74% | −417,867−19.1% | 減碼 |
| Johnson Investment Counsel Inc | 1,717,696 | $1.69 億 | 1.42% | −29,365−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,715,006 | $1.69 億 | 0.03% | +32,128+1.9% | 加碼 |
| Merewether Investment Management, LP | 1,699,674 | $1.68 億 | 4.01% | +631,800+59.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,639,022 | $1.62 億 | 0.16% | −45,133−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,627,329 | $1.61 億 | 0.04% | +126,991+8.5% | 加碼 |
| Holocene Advisors, LP | 1,533,505 | $1.51 億 | 0.35% | +1,533,505 | 新進 |
| Northern Trust Corp | 1,462,274 | $1.44 億 | 0.02% | −23,387−1.6% | 減碼 |
| UBS Group AG | 1,455,909 | $1.44 億 | 0.03% | −1,033,833−41.5% | 減碼 |
| Robeco Schweiz AG | 1,422,995 | $1.40 億 | 3.16% | −40,810−2.8% | 減碼 |
| Principal Financial Group Inc | 1,369,713 | $1.35 億 | 0.07% | −93,543−6.4% | 減碼 |
| Clean Energy Transition LLP | 1,350,357 | $1.33 億 | 11.73% | −601,549−30.8% | 減碼 |
| Morgan Stanley | 1,342,014 | $1.32 億 | 0.01% | +34,720+2.7% | 加碼 |
| Balyasny Asset Management LLC | 1,326,100 | $1.31 億 | 0.26% | +1,288,924+3,467.1% | 加碼 |
| Congress Asset Management Co | 1,241,384 | $1.22 億 | 0.81% | −142,863−10.3% | 減碼 |
| Commerce Bank | 1,114,929 | $1.10 億 | 0.61% | +700+0.1% | 加碼 |
| Artemis Investment Management LLP | 1,107,385 | $1.09 億 | 1.36% | +486,106+78.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,081,101 | $1.07 億 | 0.02% | −798−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 987,305 | $9,739 萬 | 0.21% | −842,228−46.0% | 減碼 |
| UBS Asset Management Americas Inc | 973,443 | $9,602 萬 | 0.02% | −395,841−28.9% | 減碼 |
| First Trust Advisors LP | 925,428 | $9,128 萬 | 0.07% | +66,097+7.7% | 加碼 |
| Bank of America Corp | 924,935 | $9,124 萬 | 0.01% | −73,517−7.4% | 減碼 |
| Deutsche Bank AG | 919,846 | $9,073 萬 | 0.03% | −78,006−7.8% | 減碼 |
| Federated Hermes, Inc. | 879,632 | $8,677 萬 | 0.15% | −6,286−0.7% | 減碼 |
| Invesco Ltd. | 862,340 | $8,506 萬 | 0.01% | −33,240−3.7% | 減碼 |
| Ariel Investments, LLC | 860,078 | $8,484 萬 | 0.91% | −73,963−7.9% | 減碼 |
| Impax Asset Management Group plc | 857,515 | $8,354 萬 | 0.49% | −68,653−7.4% | 減碼 |
| Royal Bank of Canada | 840,022 | $8,286 萬 | 0.01% | −8,887−1.0% | 減碼 |
| Woodline Partners LP | 815,086 | $8,040 萬 | 0.38% | +310,283+61.5% | 加碼 |
| Haverford Trust Co | 694,687 | $6,852 萬 | 0.62% | −7,815−1.1% | 減碼 |
| Goldman Sachs Group Inc | 648,305 | $6,395 萬 | 0.01% | −100,846−13.5% | 減碼 |
| Artisan Partners Limited Partnership | 619,276 | $6,109 萬 | 0.09% | −264,312−29.9% | 減碼 |
| HM Payson & Co | 593,580 | $5,855 萬 | 0.84% | −112,395−15.9% | 減碼 |
| Primecap Management Co | 573,850 | $5,660 萬 | 0.04% | −26,150−4.4% | 減碼 |
| JPMorgan Chase & Co | 569,189 | $5,614 萬 | 0.00% | +10,936+2.0% | 加碼 |
| Price T Rowe Associates Inc | 558,072 | $5,505 萬 | 0.01% | +434,787+352.7% | 加碼 |
| Handelsbanken Fonder AB | 556,944 | $5,494 萬 | 0.17% | −8,486−1.5% | 減碼 |
| Envestnet Asset Management Inc | 544,454 | $5,370 萬 | 0.02% | −48,240−8.1% | 減碼 |
| Eventide Asset Management, LLC | 541,333 | $5,334 萬 | 0.88% | +10,110+1.9% | 加碼 |
| Vontobel Holding Ltd. | 525,460 | $5,183 萬 | 0.16% | −6,395−1.2% | 減碼 |
| FIL Ltd | 517,873 | $5,108 萬 | 0.04% | −221,115−29.9% | 減碼 |
| Gotham Asset Management, LLC | 510,813 | $5,039 萬 | 0.22% | +20,000+4.1% | 加碼 |
| Fiduciary Management Inc | 501,346 | $4,945 萬 | 0.50% | −1,913,832−79.2% | 減碼 |
| M&T Bank Corp | 483,913 | $4,773 萬 | 0.16% | −20,574−4.1% | 減碼 |
| Jane Street Group, LLC | 483,731 | $4,772 萬 | 0.06% | +401,497+488.2% | 加碼 |
| Barclays PLC | 465,028 | $4,587 萬 | 0.02% | +384,159+475.0% | 加碼 |
| Alliancebernstein L.P. | 459,816 | $4,536 萬 | 0.01% | −63,372−12.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 444,435 | $4,384 萬 | 0.31% | −283,165−38.9% | 減碼 |
| Raymond James Financial Inc | 441,108 | $4,351 萬 | 0.01% | −48,733−9.9% | 減碼 |
| Rhumbline Advisers | 429,286 | $4,234 萬 | 0.03% | −9,260−2.1% | 減碼 |
| Thematics Asset Management | 424,873 | $4,191 萬 | 1.90% | −172,543−28.9% | 減碼 |
| Wells Fargo & Company | 422,924 | $4,172 萬 | 0.01% | −6,146−1.4% | 減碼 |
| Janus Henderson Group PLC | 416,586 | $4,109 萬 | 0.02% | −180,599−30.2% | 減碼 |
| Legal & General Group Plc | 397,709 | $3,923 萬 | 0.01% | −23,934−5.7% | 減碼 |
| Retirement Systems of Alabama | 379,155 | $3,740 萬 | 0.12% | −6,628−1.7% | 減碼 |
| Walleye Capital LLC | 375,823 | $3,707 萬 | 0.30% | +337,096+870.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 358,915 | $3,540 萬 | 0.13% | −2,708−0.7% | 減碼 |
| Copeland Capital Management, LLC | 354,225 | $3,494 萬 | 0.73% | −150,810−29.9% | 減碼 |
| Advisor Group Holdings, Inc. | 342,099 | $3,361 萬 | 0.05% | +230,397+206.3% | 加碼 |
| Macquarie Group Ltd | 339,953 | $3,353 萬 | 0.04% | −90,859−21.1% | 減碼 |
| Allianz Asset Management GmbH | 339,185 | $3,346 萬 | 0.04% | +239,203+239.2% | 加碼 |
| Swiss National Bank | 319,187 | $3,148 萬 | 0.02% | +4,600+1.5% | 加碼 |
| PEAK6 LLC | 312,922 | $3,087 萬 | 0.77% | +92,393+41.9% | 加碼 |
| California Public Employees Retirement System | 302,935 | $2,988 萬 | 0.02% | +35,350+13.2% | 加碼 |
| Davidson Kempner Capital Management LP | 300,000 | $2,959 萬 | 0.41% | −60,000−16.7% | 減碼 |
| Rempart Asset Management Inc. | 294,325 | $2,903 萬 | 5.37% | −6,800−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 278,105 | $2,743 萬 | 0.08% | −246,414−47.0% | 減碼 |
| Crawford Investment Counsel Inc | 270,559 | $2,669 萬 | 0.44% | −8,914−3.2% | 減碼 |
| Voya Investment Management LLC | 266,168 | $2,625 萬 | 0.03% | −81,331−23.4% | 減碼 |
| SEI Investments Co | 265,195 | $2,616 萬 | 0.03% | −47,373−15.2% | 減碼 |
| Colony Group, LLC | 261,211 | $2,577 萬 | 0.04% | −26,225−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 308,058 | $2,514 萬 | 0.04% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 254,106 | $2,507 萬 | 0.47% | −3,486−1.4% | 減碼 |
| Trillium Asset Management, LLC | 235,237 | $2,320 萬 | 0.61% | −3,059−1.3% | 減碼 |
| AQR Capital Management LLC | 215,346 | $2,108 萬 | 0.01% | −90,926−29.7% | 減碼 |
| Busey Wealth Management | 205,684 | $2,029 萬 | 0.57% | −540−0.3% | 減碼 |
| Running Oak Capital LLC | 203,139 | $2,004 萬 | 2.25% | −36,264−15.1% | 減碼 |
| Man Group plc | 201,158 | $1,984 萬 | 0.04% | +1,375+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 187,477 | $1,849 萬 | 0.02% | −2,003−1.1% | 減碼 |
| Lido Advisors, LLC | 187,432 | $1,849 萬 | 0.08% | −1,072−0.6% | 減碼 |
| Algert Global LLC | 179,941 | $1,775 萬 | 0.30% | +58,955+48.7% | 加碼 |
| US Bancorp | 174,856 | $1,725 萬 | 0.02% | −6,678−3.7% | 減碼 |