有価証券レコード · アーカイブ済み四半期
NVT
nVent Electric plc · Industrials · Electrical Equipment & Parts
144追跡対象保有者
-1Δ保有者数
103.13M保有株数
$12.19B報告済み評価額
+4新規ポジション
−6解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -0.7% ·
株式フロー +1.6% ·
新規ネットポジション数 -1.4%
· 計算式
集中的な積み上げ:少数の保有者による株数の増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| BNP Paribas Asset Management… | $93.58M | 0.1% |
| Healthcare Of Ontario Pension… | $7.09M | 0.0% |
| Wellington Management | $6.28M | 0.0% |
ポジション解消済み
| Norges Bank | $245.96M | だった 0.0% |
| Mirae Asset Global… | $4.48M | だった 0.0% |
| Walleye Trading LLC | $2.94M | だった 0.0% |
| IMC-Chicago, LLC | $1.23M | だった 0.0% |
| Group One Trading Llc | $853,693 | だった 0.0% |
| Alyeska Investment Group, L.P. | $350,777 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 820 保有者, 146.13M 株式数, $16.70B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Sep 04
SC 13G/A: BlackRock, Inc.