Запись по ценной бумаге · архивный квартал
NVT
nVent Electric plc · Industrials · Electrical Equipment & Parts
144Отслеживаемые держатели
+2Δ держателей
112.06MАкций в держании
$11.43BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций +4.2% ·
новые чистые позиции +2.1%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 349.10K | $55.58M | n/a | −2 |
| Q2 2026 | 153 | +14 | 105.03M | $17.79B | +16 | −4 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.76M | +1.7% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (пассивный) | 15.70M | -1.9% | $1.60B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 6.13M | +24.0% | $625.47M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.97M | -0.6% | $506.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Franklin Resources Inc | 4.67M | n/a | $475.98M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 3.51M | +1.2% | $358.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Nuveen, LLC | 3.23M | n/a | $329.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (пассивный) | 3.13M | +7.5% | $318.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Neuberger Berman Group LLC | 2.70M | n/a | $275.55M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 2.60M | n/a | $264.75M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 2.58M | +361.9% | $262.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (пассивный) | 2.41M | Новый | $245.96M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.39M | n/a | $243.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Citadel Advisors ✦ | 2.08M | +6.5% | $212.57M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 1.95M | n/a | $198.82M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 16 | UBS Group AG | 1.87M | n/a | $191.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 1.87M | n/a | $190.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Pictet Asset Management Holding SA | 1.70M | n/a | $173.00M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 1.58M | +60.0% | $161.10M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 1.43M | n/a | $145.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Ameriprise Financial Inc | 1.42M | n/a | $144.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 1.41M | n/a | $143.99M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Balyasny Asset Management L.P. | 1.41M | n/a | $143.95M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.41M | +5.0% | $143.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 25 | First Trust Advisors Lp | 1.28M | n/a | $130.23M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 1.24M | n/a | $126.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 1.09M | n/a | $111.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 966.06K | +49.0% | $98.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | UBS AM, a distinct business unit of… | 910.09K | n/a | $92.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Jane Street Group, Llc | 842.53K | n/a | $85.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Federated Hermes, Inc. | 782.39K | n/a | $79.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | Invesco Ltd. | 645.04K | n/a | $65.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Swedbank AB | 581.66K | n/a | $59.31M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 573.85K | 0.0% | $58.52M | 0.0% | Held | 7 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 570.86K | +11.8% | $58.21M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 36 | Man Group plc | 548.96K | n/a | $55.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 546.74K | n/a | $55.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | JPMorgan Chase ✦ | 546.04K | -52.0% | $55.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 39 | Artisan Partners Limited Partnership | 530.70K | n/a | $54.12M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 514.78K | n/a | $52.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 473.63K | n/a | $48.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Squarepoint Ops LLC | 450.86K | n/a | $45.97M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Amundi | 442.81K | n/a | $45.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 415.96K | n/a | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 415.01K | n/a | $42.32M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 412.56K | n/a | $42.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | FIL Ltd | 400.89K | n/a | $40.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Two Sigma Investments ✦ | 396.87K | +204.9% | $40.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 395.22K | n/a | $40.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 394.00K | n/a | $40.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Allianz Asset Management GmbH | 379.20K | n/a | $38.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Barclays Plc | 326.97K | n/a | $33.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Janus Henderson Group Plc | 325.24K | n/a | $33.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Swiss National Bank | 317.29K | n/a | $32.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 306.97K | n/a | $31.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management… | 301.63K | n/a | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 298.18K | n/a | $30.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | California Public Employees… | 290.02K | n/a | $29.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 269.63K | n/a | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 217.69K | Новый | $22.20M | 0.0% | New | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 217.43K | n/a | $22.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 210.56K | -2.2% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 63 | Russell Investments Group, Ltd. | 188.40K | n/a | $19.21M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 64 | Osaic Holdings, Inc. | 185.38K | n/a | $18.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Lido Advisors, LLC | 187.57K | n/a | $18.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | 1832 Asset Management L.P. | 177.12K | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 165.69K | n/a | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Loomis Sayles & Co L P | 165.09K | n/a | $16.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Voya Investment Management Llc | 159.96K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Us Bancorp \De\ | 157.31K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | California State Teachers… | 152.56K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 139.21K | n/a | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 138.06K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Prudential Financial Inc | 134.85K | n/a | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Tidal Investments LLC | 123.73K | n/a | $12.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Bridgewater Associates ✦ | 123.47K | +6.6% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 110.19K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 106.06K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Hsbc Holdings Plc | 102.79K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 80 | Bnp Paribas Financial Markets | 99.39K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 92.43K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 88.70K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 77.46K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 76.65K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Susquehanna International Group, Llp | 74.82K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 72.85K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Rockefeller Capital Management L.P. | 65.48K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Corient Private Wealth LP | 62.25K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Allspring Global Investments… | 56.13K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Daiwa Securities Group Inc. | 57.90K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | D. E. Shaw & Co. ✦ | 53.46K | +1384.9% | $5.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Creative Planning | 52.36K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Victory Capital Management Inc | 44.26K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 43.90K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 42.69K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Robeco Institutional Asset… | 41.26K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 38.10K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 40.42K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Marshall Wace ✦ | 37.28K | Новый | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 36.76K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $245.96M | 0.0% |
| Arrowstreet Capital | $22.20M | 0.0% |
| Marshall Wace | $3.80M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 820 держатели, 146.13M акции, $16.70B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 04
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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