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NVENT ELECTRIC · 13F 机构持仓分析
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NVENT ELECTRIC

NVENT ELECTRIC PLCNVT
持有机构数
977
机构合计市值 (Q2 2026)
$272.01亿
机构合计股数 (Q2 2026)
1.50亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,043.3万股
548 · 221 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,210.0万股
367 · 69 清仓 · ≈
⚖️ 净额
-166.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$272.01亿
持有机构数
977
新买入
221
加仓
327
减仓
298
清仓
69
持股不变
131
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.03%#361$29.64亿1,747.3万股$19.47亿1,646.0万股+101.3万股+6.15%加仓
Trium Capital LLP
1.16%1.32%#32$18.93亿1.1万股$187.6万1.6万股-4,696股-29.61%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.02%#469$12.39亿730.3万股$8.58亿725.1万股+5.3万股+0.73%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.04%#336$11.70亿690.0万股$7.95亿671.9万股+18.1万股+2.69%加仓
道富集团STATE STREET CORP
0.03%0.02%#465$9.01亿531.3万股$5.99亿506.3万股+25.0万股+4.94%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.15%0.11%#183$7.48亿441.1万股$5.04亿426.0万股+15.1万股+3.55%加仓
富达投资FMR LLC
0.03%0.02%#470$6.09亿358.8万股$4.14亿350.1万股+8.7万股+2.49%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.03%#424$6.04亿356.3万股$4.15亿350.9万股+5.4万股+1.54%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.26%0.14%#119$4.47亿263.7万股$2.01亿169.6万股+94.1万股+55.48%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.03%#360$4.47亿263.6万股$2.81亿237.2万股+26.4万股+11.15%加仓
景顺Invesco Ltd.
0.03%0.03%#412$4.38亿258.0万股$1.92亿162.4万股+95.6万股+58.85%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.15%0.11%#188$4.20亿252.3万股$2.40亿206.8万股+45.6万股+22.03%加仓
简街集团JANE STREET GROUP, LLC
0.03%0.02%#416$4.11亿242.3万股$1.62亿136.6万股+105.7万股+77.42%加仓
挪威央行投资管理NORGES BANK
0.04%0.02%#397$3.75亿220.8万股$1.53亿291.7万股-70.9万股-24.30%减仓
纽文Nuveen, LLC
0.09%0.09%#252$3.72亿219.3万股$3.16亿267.1万股-47.8万股-17.90%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.24%0.23%#130$3.63亿214.3万股$3.00亿253.9万股-39.6万股-15.60%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.06%0.04%#314$3.57亿210.3万股$2.39亿201.9万股+8.5万股+4.20%加仓
梅尔斯·鲍尔投资MAIRS & POWER INC
3.19%2.5%#5$3.48亿205.3万股$2.44亿206.6万股-1.4万股-0.66%减仓
城堡顾问CITADEL ADVISORS LLC
0.04%0.04%#391$3.35亿197.7万股$2.45亿207.1万股-9.4万股-4.52%减仓
百达资产管理Pictet Asset Management Holding SA
0.3%0.21%#107$3.14亿185.0万股$1.97亿166.5万股+18.4万股+11.07%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#525$3.13亿184.4万股$2.16亿182.4万股+2.0万股+1.09%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#589$2.64亿155.7万股$1.32亿134.2万股+21.5万股+16.04%加仓
詹尼森联营JENNISON ASSOCIATES LLC
0.16%#180$2.59亿152.7万股$00股+152.7万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
0.09%0.22%#257$2.58亿152.3万股$5.30亿447.8万股-295.5万股-65.98%减仓
北方信托NORTHERN TRUST CORP
0.03%0.02%#441$2.53亿148.9万股$1.69亿143.2万股+5.7万股+3.99%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
1.8%1.49%#15$2.47亿145.4万股$1.84亿155.7万股-10.3万股-6.62%减仓
荷宝(瑞士)Robeco Schweiz AG
3.94%3.56%#4$2.46亿145.0万股$1.68亿142.4万股+2.6万股+1.80%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.02%#513$2.38亿140.5万股$1.36亿114.7万股+25.7万股+22.44%加仓
Clark资本管理集团Clark Capital Management Group, Inc.
1.28%1.1%#26$2.34亿138.0万股$1.78亿150.8万股-12.8万股-8.50%减仓
Qube研究科技Qube Research & Technologies Ltd
0.22%0.06%#141$2.33亿137.2万股$5,284.3万44.7万股+92.6万股+207.20%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.04%#376$2.25亿132.7万股$2.11亿178.2万股-45.4万股-25.50%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.14%#191$2.17亿127.9万股$00股+127.9万股新买入
Alkeon资本管理ALKEON CAPITAL MANAGEMENT LLC
0.28%#114$2.06亿121.7万股$00股+121.7万股新买入
瑞银集团UBS Group AG
0.03%0.03%#473$2.05亿120.9万股$2.23亿188.2万股-67.3万股-35.75%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.25%0.27%#127$1.99亿117.3万股$2.10亿177.5万股-60.2万股-33.90%减仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.6%0.48%#73$1.98亿116.8万股$1.46亿123.4万股-6.6万股-5.36%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.06%0.05%#324$1.95亿114.9万股$1.53亿129.2万股-14.4万股-11.12%减仓
冯托贝尔控股Vontobel Holding Ltd.
0.6%0.17%#71$1.90亿112.1万股$4,937.8万41.7万股+70.4万股+168.64%加仓
瑞典银行Swedbank AB
0.16%0.11%#176$1.90亿112.1万股$1.01亿85.4万股+26.7万股+31.31%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.02%#479$1.89亿111.4万股$1.31亿111.0万股+3,918股+0.35%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06%0.1%#311$1.82亿105.2万股$2.94亿245.4万股-140.2万股-57.11%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.03%#387$1.75亿103.2万股$1.19亿100.2万股+3.0万股+2.98%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#601$1.68亿99.2万股$5,051.3万42.7万股+56.5万股+132.35%加仓
国会资产管理CONGRESS ASSET MANAGEMENT CO
1.03%0.95%#36$1.67亿98.4万股$1.33亿112.2万股-13.8万股-12.29%减仓
美国商务银行COMMERCE BANK
0.72%0.63%#57$1.63亿96.2万股$1.31亿110.7万股-14.5万股-13.13%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.08%0.07%#270$1.61亿94.9万股$1.23亿103.6万股-8.7万股-8.44%减仓
Federated HermesFEDERATED HERMES, INC.
0.18%0.15%#163$1.28亿75.7万股$9,307.7万78.7万股-3.0万股-3.80%减仓
TOMS Capital 投资管理TOMS Capital Investment Management LP
2.66%#6$1.24亿73.3万股$00股+73.3万股新买入
Clean Energy Transition LLP
8.07%9.25%#1$1.16亿68.3万股$1.42亿120.2万股-51.9万股-43.14%减仓
梅雷韦瑟投资管理Merewether Investment Management, LP
2.17%2.18%#11$1.15亿67.8万股$1.12亿95.0万股-27.2万股-28.67%减仓

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