证券记录 · 已归档季度
NVT
nVent Electric plc · Industrials · Electrical Equipment & Parts
13被追踪持有人
-5Δ持有人
15.08M持有股份
$1.03B报告持仓市值
+0新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -27.8% ·
股份流向 +4.6% ·
净新建仓位 -20.0%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 406.66K | $64.81M | n/a | n/a |
| Q2 2026 | 156 | +14 | 105.48M | $17.86B | +16 | −1 |
| Q1 2026 | 144 | -1 | 103.13M | $12.19B | +4 | −6 |
| Q4 2025 | 144 | +2 | 112.06M | $11.43B | +3 | n/a |
| Q3 2025 | 19 | -1 | 56.03M | $5.53B | +1 | −3 |
| Q2 2025 | 18 | +1 | 56.42M | $4.13B | +2 | −1 |
| Q1 2025 | 14 | +1 | 15.33M | $803.62M | +3 | −2 |
| Q4 2024 | 13 | -5 | 15.08M | $1.03B | n/a | −5 |
| Q3 2024 | 17 | +4 | 9.23M | $648.42M | +5 | −1 |
| Q2 2024 | 13 | n/a | 9.76M | $747.71M | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.18M | n/a | $353.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 2.90M | +7.2% | $197.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.76M | -0.5% | $188.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 2.22M | +743.7% | $151.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 859.00K | 0.0% | $58.55M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Duquesne Family Office ✦ | 451.06K | 0.0% | $30.75M | 0.9% | Held | 2 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 270.82K | +15.3% | $18.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 113.57K | -65.2% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 113.35K | -32.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 71.42K | +695.7% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 71.36K | -72.1% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 43.60K | -92.2% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 32.64K | -68.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $16.54M | 曾为 0.1% |
| Renaissance Technologies | $8.10M | 曾为 0.0% |
| Arrowstreet Capital | $5.94M | 曾为 0.0% |
| Soros Fund Management | $4.06M | 曾为 0.1% |
| Bridgewater Associates | $1.78M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 820 持有人, 146.13M 股份, $16.70B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Sep 04
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
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