سجل الورقة المالية · ربع مؤرشف
NVT
nVent Electric plc · Industrials · Electrical Equipment & Parts
144الحاملون المتتبعون
-1Δ المساهمون
103.13Mالأسهم المحتفظ بها
$12.19Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم +1.6% ·
المراكز الجديدة الصافية -1.4%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 16.46M | +4.5% | $1.95B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 7.25M | n/a | $857.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 5.06M | +1.8% | $598.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.48M | -27.0% | $529.68M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 5 | Franklin Resources Inc | 4.26M | -8.7% | $503.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (سلبي) | 3.51M | +12.3% | $415.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 3.50M | -0.4% | $414.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Nuveen, LLC | 2.67M | -17.2% | $315.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Neuberger Berman Group LLC | 2.54M | -6.0% | $300.28M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 2.45M | -5.5% | $293.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 2.37M | -8.0% | $280.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 2.07M | +882.0% | $240.07M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 13 | Bank of New York Mellon Corp | 2.02M | +3.5% | $238.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 14 | UBS Group AG | 1.88M | +0.4% | $222.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 1.82M | -23.6% | $215.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Citadel Advisors ✦ | 1.82M | -12.9% | $214.77M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Dimensional Fund Advisors Lp | 1.78M | -4.8% | $210.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Balyasny Asset Management L.P. | 1.78M | +25.7% | $209.95M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 1.70M | +32.8% | $200.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 1.67M | -1.8% | $196.97M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 1.62M | +151.8% | $192.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 22 | Northern Trust Corp | 1.43M | +1.4% | $169.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Morgan Stanley ✦ | 1.39M | -1.1% | $164.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 24 | Deutsche Bank Ag\ | 1.29M | -9.6% | $152.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Goldman Sachs Group ✦ | 1.15M | +18.8% | $135.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Charles Schwab Investment… | 1.11M | +1.7% | $131.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Amundi | 1.09M | +146.8% | $129.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.06M | +16.3% | $125.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 29 | Principal Financial Group Inc | 1.04M | -16.8% | $122.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 1.02M | +20.6% | $120.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Swedbank AB | 854.04K | +46.8% | $101.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 791.41K | جديد | $93.58M | 0.1% | New | 1 | SEC ↗ ×5 |
| 33 | Federated Hermes, Inc. | 786.92K | +0.6% | $93.08M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Royal Bank Of Canada | 719.48K | +31.6% | $85.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 35 | JPMorgan Chase ✦ | 735.61K | +34.7% | $82.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 36 | Point72 Asset Management ✦ | 681.79K | -56.9% | $80.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 615.50K | -56.7% | $72.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Envestnet Asset Management Inc | 575.51K | +11.8% | $68.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | PRIMECAP Management ✦ | 573.85K | 0.0% | $67.87M | 0.1% | Held | 8 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 563.70K | -1.2% | $66.67M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 558.02K | +47.2% | $66.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 42 | Raymond James Financial Inc | 548.16K | +15.7% | $64.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Arrowstreet Capital ✦ | 501.36K | +130.3% | $59.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Man Group plc | 470.00K | -14.4% | $55.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Qube Research & Technologies Ltd | 446.76K | +7.7% | $52.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Artisan Partners Limited Partnership | 441.51K | -16.8% | $52.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 427.00K | +2.6% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | 1832 Asset Management L.P. | 398.62K | +125.1% | $47.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 398.42K | -3.4% | $47.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Legal & General Group Plc | 368.23K | -6.5% | $43.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Nordea Investment Management Ab | 351.59K | +17.9% | $40.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 319.29K | +0.6% | $37.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 368.25K | -6.8% | $37.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 313.68K | +184.7% | $37.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Focus Partners Wealth | 312.57K | +15.9% | $37.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California Public Employees… | 289.87K | -0.1% | $34.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Schroder Investment Management Group | 267.24K | n/a | $31.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Bridgewater Associates ✦ | 261.19K | +111.5% | $30.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Nomura Asset Management… | 254.65K | -15.6% | $30.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 252.19K | +16.0% | $29.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Tidal Investments LLC | 236.38K | +91.0% | $27.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Marshall Wace ✦ | 229.22K | +514.9% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Russell Investments Group, Ltd. | 212.27K | +12.7% | $25.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 64 | California State Teachers… | 186.28K | +22.1% | $22.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | FIL Ltd | 183.91K | -54.1% | $21.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Osaic Holdings, Inc. | 178.89K | -3.5% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Lido Advisors, LLC | 167.38K | -10.8% | $19.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Prudential Financial Inc | 165.35K | +22.6% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Barclays Plc | 164.80K | -49.6% | $19.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Voya Investment Management Llc | 159.80K | -0.1% | $18.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Us Bancorp \De\ | 156.71K | -0.4% | $18.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 138.53K | -0.5% | $16.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Loomis Sayles & Co L P | 138.13K | -16.3% | $16.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 135.86K | -18.0% | $16.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 133.15K | -3.6% | $15.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 126.71K | -58.7% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 125.30K | -68.4% | $14.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Sei Investments Co | 114.64K | +8.1% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 114.25K | +47.5% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Assenagon Asset Management S.A. | 109.03K | +351.5% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mariner, LLC | 102.13K | +278.2% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Cetera Investment Advisers | 95.13K | +7.2% | $11.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 92.43K | 0.0% | $10.93M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Creative Planning | 91.60K | +74.9% | $10.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 83.72K | -74.3% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 81.76K | +12.2% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 87 | Citigroup Inc | 81.62K | +6.5% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Hrt Financial Lp | 80.87K | +650.6% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 79.76K | +2062.8% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Daiwa Securities Group Inc. | 78.70K | +35.9% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Cerity Partners LLC | 72.44K | +99.3% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Allspring Global Investments… | 67.79K | +20.8% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Rockefeller Capital Management L.P. | 63.34K | -3.3% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Healthcare Of Ontario Pension Plan… | 59.97K | جديد | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 59.48K | +75.5% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 57.42K | +7.4% | $6.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 54.31K | -88.0% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wellington Management ✦ | 53.10K | جديد | $6.28M | 0.0% | New | 1 | SEC ↗ ×3 |
| 99 | Pacer Advisors, Inc. | 50.73K | +25.5% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 49.68K | -51.7% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| BNP Paribas Asset Management… | $93.58M | 0.1% |
| Healthcare Of Ontario Pension… | $7.09M | 0.0% |
| Wellington Management | $6.28M | 0.0% |
تم الخروج
| Norges Bank | $245.96M | كان 0.0% |
| Mirae Asset Global… | $4.48M | كان 0.0% |
| Walleye Trading LLC | $2.94M | كان 0.0% |
| IMC-Chicago, LLC | $1.23M | كان 0.0% |
| Group One Trading Llc | $853,693 | كان 0.0% |
| Alyeska Investment Group, L.P. | $350,777 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 820 المالكون, 146.13M الأسهم, $16.70B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Sep 04
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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