سجل الورقة المالية
NVT
nVent Electric plc · Industrials · Electrical Equipment & Parts
153الحاملون المتتبعون
+14Δ المساهمون
105.03Mالأسهم المحتفظ بها
$17.79Bالقيمة المُبلَّغ عنها
+16المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.1% ·
تدفق الأسهم +1.1% ·
المراكز الجديدة الصافية +7.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | −5 |
| Q3 2024 | 17 | +4 | 9.23M | $648.42M | +5 | −1 |
| Q2 2024 | 13 | — | 9.76M | $747.71M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 17.47M | +6.2% | $2.96B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 7.30M | +0.7% | $1.24B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 5.31M | +4.9% | $901.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Franklin Resources Inc | 4.41M | +3.5% | $748.19M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Fidelity (FMR) ✦ | 3.59M | +2.5% | $608.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (سلبي) | 3.56M | +1.5% | $604.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 2.64M | +55.5% | $447.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.64M | +11.2% | $447.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 2.58M | +58.9% | $437.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 2.52M | +22.0% | $420.30M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 11 | Norges Bank ✦ (سلبي) | 2.21M | جديد | $374.52M | 0.0% | New | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 2.19M | -17.9% | $371.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Neuberger Berman Group LLC | 2.14M | -15.6% | $363.41M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 2.10M | +4.2% | $356.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×17 |
| 15 | Pictet Asset Management Holding SA | 1.85M | +11.1% | $313.71M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.84M | +1.1% | $312.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Citadel Advisors ✦ | 1.61M | -11.2% | $273.64M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 1.56M | +11.7% | $264.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 19 | Jennison Associates Llc | 1.53M | جديد | $258.93M | 0.2% | New | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 1.52M | -66.0% | $258.01M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 21 | Northern Trust Corp | 1.49M | +4.0% | $252.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Jane Street Group, Llc | 1.47M | +44.8% | $249.36M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 1.40M | +22.4% | $238.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | Qube Research & Technologies Ltd | 1.37M | +207.2% | $232.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.33M | -25.5% | $225.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Alkeon Capital Management Llc | 1.22M | جديد | $206.47M | 0.8% | New | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 1.21M | -35.8% | $205.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Balyasny Asset Management L.P. | 1.17M | -33.9% | $198.99M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 1.15M | -11.1% | $194.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 30 | Swedbank AB | 1.12M | +31.3% | $190.21M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Charles Schwab Investment… | 1.11M | +0.3% | $188.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Massachusetts Financial Services Co… | 1.05M | -57.1% | $181.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 33 | Principal Financial Group Inc | 948.95K | -8.4% | $160.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Federated Hermes, Inc. | 757.02K | -3.8% | $128.40M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Royal Bank Of Canada | 629.56K | -12.5% | $106.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Ameriprise Financial Inc | 624.10K | +1.4% | $105.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | JPMorgan Chase ✦ | 632.10K | -14.1% | $104.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 38 | Arrowstreet Capital ✦ | 594.53K | +18.6% | $100.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | PRIMECAP Management ✦ | 573.85K | 0.0% | $97.33M | 0.1% | Held | 9 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 569.86K | -16.4% | $96.65M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 551.40K | -2.2% | $93.52M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 42 | Raymond James Financial Inc | 512.41K | -6.5% | $86.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Envestnet Asset Management Inc | 505.00K | -12.2% | $85.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 435.05K | +38.7% | $73.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 433.85K | +1.6% | $73.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 425.29K | +15.5% | $72.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Allianz Asset Management GmbH | 423.41K | -24.1% | $71.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 48 | Wells Fargo & Company/Mn | 406.35K | +2.0% | $68.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | BNP Paribas Asset Management… | 391.82K | -50.5% | $66.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 50 | Tidal Investments LLC | 369.50K | +56.3% | $62.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Swiss National Bank | 327.49K | +2.6% | $55.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 317.50K | +1628.8% | $53.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Focus Partners Wealth | 315.79K | +1.0% | $53.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | California Public Employees… | 304.06K | +4.9% | $51.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Prudential Financial Inc | 286.90K | +73.5% | $48.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Nordea Investment Management Ab | 286.46K | -18.5% | $48.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 280.87K | +502.9% | $47.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 258.67K | +2.6% | $43.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 242.97K | -7.0% | $41.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 334.95K | -9.0% | $39.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Nomura Asset Management… | 226.10K | -11.2% | $38.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 208.77K | -8.9% | $35.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Aviva Plc | 202.03K | جديد | $34.27M | 0.1% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 199.75K | -5.9% | $33.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 65 | 1832 Asset Management L.P. | 194.80K | -51.1% | $33.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Hrt Financial Lp | 182.17K | +125.3% | $30.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 166.06K | -7.2% | $28.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Man Group plc | 165.96K | -64.7% | $28.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Healthcare Of Ontario Pension Plan… | 160.88K | +168.3% | $27.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 157.72K | +25.9% | $26.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Caisse De Depot Et Placement Du… | 155.72K | جديد | $26.41M | 0.0% | New | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 154.06K | -1.7% | $26.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 73 | Voya Investment Management Llc | 153.36K | -4.0% | $26.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Lido Advisors, LLC | 149.13K | -10.9% | $25.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Assenagon Asset Management S.A. | 148.66K | +36.4% | $25.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Barclays Plc | 148.29K | -10.0% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | CIBC Bancorp USA Inc. | 141.57K | +1339.6% | $24.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Artisan Partners Limited Partnership | 137.70K | -68.8% | $23.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 137.61K | +278.0% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 80 | State Board Of Administration Of… | 136.00K | -1.8% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Sei Investments Co | 131.30K | +14.5% | $22.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Loomis Sayles & Co L P | 130.13K | -5.8% | $22.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Manufacturers Life Insurance… | 129.67K | -4.6% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 126.77K | -4.8% | $21.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mariner, LLC | 123.42K | +20.8% | $20.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Schroder Investment Management Group | 122.83K | -54.0% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Creative Planning | 117.50K | +28.3% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Allspring Global Investments… | 116.91K | +72.5% | $18.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Zurcher Kantonalbank (Zurich… | 108.67K | -4.9% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wellington Management ✦ | 107.78K | +103.0% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Td Asset Management Inc | 106.56K | جديد | $18.07M | 0.0% | New | 1 | SEC ↗ |
| 92 | FIL Ltd | 97.92K | -46.8% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Citigroup Inc | 94.20K | +15.4% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Squarepoint Ops LLC | 92.22K | +69.8% | $15.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 89.13K | -3.6% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 88.49K | -91.6% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cetera Investment Advisers | 88.27K | -7.2% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 87.80K | +21.2% | $14.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Jones Financial Companies Lllp | 91.31K | +14.5% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Daiwa Securities Group Inc. | 87.10K | +10.7% | $14.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $374.52M | 0.0% |
| Jennison Associates Llc | $258.93M | 0.2% |
| Alkeon Capital Management Llc | $206.47M | 0.8% |
| Aviva Plc | $34.27M | 0.1% |
| Caisse De Depot Et Placement… | $26.41M | 0.0% |
| Td Asset Management Inc | $18.07M | 0.0% |
تم الخروج
| Amundi | $129.26M | كان 0.0% |
| HighTower Advisors, LLC | $7.04M | كان 0.0% |
| First Eagle Investment… | $1.22M | كان 0.0% |
| Optiver Holding B.V. | $7,570 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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