证券记录 · 已归档季度
NVT
nVent Electric plc · Industrials · Electrical Equipment & Parts
14被追踪持有人
+1Δ持有人
15.33M持有股份
$803.62M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +1.7% ·
净新建仓位 +7.1%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.18M | 0.0% | $271.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 2.92M | +0.7% | $152.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.91M | +5.4% | $152.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.56M | -29.4% | $82.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 859.00K | 0.0% | $45.03M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 428.01K | 新增 | $22.44M | 0.1% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 414.86K | 新增 | $21.75M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 341.27K | +377.8% | $17.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 256.76K | 新增 | $13.46M | 0.0% | New | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 164.83K | -39.1% | $8.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 122.05K | +7.7% | $6.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 94.97K | +33.1% | $4.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 46.44K | +6.5% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 31.16K | -4.5% | $1.63M | 0.0% | ▼ Trim | 4 | 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
| Point72 Asset Management | $22.44M | 0.1% |
| D. E. Shaw & Co. | $21.75M | 0.0% |
| Adage Capital Partners | $13.46M | 0.0% |
已清仓
| Duquesne Family Office | $30.75M | 曾为 0.9% |
| Wellington Management | $7.74M | 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: Q1 2025 ·
方法论 ·
通过API获取此数据