National Grid PLC
NGG- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001004315
近 90 天,National Grid PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 619 家機構在 13F 申報持有,市值合計 $53.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
National Grid PLC 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 619
- 較 2026 年第 1 季 +35 家
- 持有股數
- 6,497 萬
- 較 2026 年第 1 季 +412.2 萬 (+6.8%)
- 總市值
- $53.8 億
- 較 2026 年第 1 季 +$2.44 億 (+4.8%)
- 新進機構
- 78
- 另有 275 家加碼
- 清倉機構
- 43
- 另有 163 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NGG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 619 | $53.8 億 |
| 2026 年第 1 季 | 590 | $51.5 億 |
| 2025 年第 4 季 | 544 | $45.6 億 |
| 2025 年第 3 季 | 508 | $41.1 億 |
| 2025 年第 2 季 | 501 | $41.5 億 |
| 2025 年第 1 季 | 467 | $29.8 億 |
| 2024 年第 4 季 | 450 | $24.8 億 |
| 2024 年第 3 季 | 469 | $29.4 億 |
| 2024 年第 2 季 | 421 | $23.3 億 |
| 2024 年第 1 季 | 451 | $29.7 億 |
| 2023 年第 4 季 | 429 | $26.1 億 |
| 2023 年第 3 季 | 402 | $20.5 億 |
| 2023 年第 2 季 | 407 | $21.9 億 |
| 2023 年第 1 季 | 399 | $20.4 億 |
| 2022 年第 4 季 | 393 | $16.5 億 |
| 2022 年第 3 季 | 358 | $14.1 億 |
| 2022 年第 2 季 | 385 | $17.8 億 |
| 2022 年第 1 季 | 371 | $21.3 億 |
| 2021 年第 4 季 | 372 | $19.4 億 |
| 2021 年第 3 季 | 343 | $15.1 億 |
| 2021 年第 2 季 | 346 | $17.3 億 |
| 2021 年第 1 季 | 348 | $16.6 億 |
2026 年第 2 季持有機構
每家機構持有 National Grid PLC 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,812,152 | $3.99 億 | 0.03% | +331,142+7.4% | 加碼 |
| FMR LLC | 4,730,132 | $3.92 億 | 0.02% | −928,320−16.4% | 減碼 |
| JPMorgan Chase & Co | 3,711,225 | $3.11 億 | 0.02% | +1,653,177+80.3% | 加碼 |
| Morgan Stanley | 3,575,054 | $2.96 億 | 0.02% | +212,983+6.3% | 加碼 |
| Natixis Advisors, L.P. | 2,444,770 | $2.03 億 | 0.23% | +177,305+7.8% | 加碼 |
| Federated Hermes, Inc. | 2,397,738 | $1.99 億 | 0.29% | +255,607+11.9% | 加碼 |
| Jones Financial Companies LLLP | 2,272,626 | $1.89 億 | 0.08% | +115,004+5.3% | 加碼 |
| WCM Investment Management, LLC | 2,191,417 | $1.84 億 | 0.33% | +2,191,417 | 新進 |
| Goldman Sachs Group Inc | 2,176,462 | $1.80 億 | 0.02% | −20,653−0.9% | 減碼 |
| Royal Bank of Canada | 2,165,393 | $1.79 億 | 0.03% | +107,209+5.2% | 加碼 |
| Envestnet Asset Management Inc | 2,099,207 | $1.74 億 | 0.04% | +458,769+28.0% | 加碼 |
| Renaissance Technologies LLC | 1,894,298 | $1.57 億 | 0.22% | −274,457−12.7% | 減碼 |
| Northern Trust Corp | 1,851,040 | $1.53 億 | 0.02% | +697,584+60.5% | 加碼 |
| BlackRock, Inc. | 1,536,450 | $1.27 億 | 0.00% | +244,156+18.9% | 加碼 |
| Milford Funds Ltd | 1,529,471 | $1.27 億 | 2.06% | −244,192−13.8% | 減碼 |
| Wells Fargo & Company | 1,463,830 | $1.21 億 | 0.02% | +122,755+9.2% | 加碼 |
| Raymond James Financial Inc | 1,459,378 | $1.21 億 | 0.03% | +101,545+7.5% | 加碼 |
| Brandes Investment Partners, LP | 1,345,982 | $1.12 億 | 0.78% | +33,971+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,413 | $8,945 萬 | 0.17% | −764,894−41.5% | 減碼 |
| 40 North Management LLC | 925,000 | $7,665 萬 | 4.28% | −62,100−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 915,839 | $7,590 萬 | 0.01% | +24,446+2.7% | 加碼 |
| LPL Financial LLC | 872,761 | $7,233 萬 | 0.02% | −6,307−0.7% | 減碼 |
| Cullen Capital Management LLC | 815,548 | $6,758 萬 | 0.66% | +21,344+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 688,532 | $5,706 萬 | 0.04% | +268,666+64.0% | 加碼 |
| Causeway Capital Management LLC | 590,240 | $4,891 萬 | 0.53% | +51,479+9.6% | 加碼 |
| Ameriprise Financial Inc | 479,737 | $3,965 萬 | 0.01% | +15,833+3.4% | 加碼 |
| Bank of Montreal | 455,287 | $3,773 萬 | 0.01% | −606,587−57.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 444,926 | $3,687 萬 | 0.03% | +419+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 429,028 | $3,555 萬 | 0.19% | −433,132−50.2% | 減碼 |
| Stifel Financial Corp | 372,089 | $3,084 萬 | 0.03% | +65,639+21.4% | 加碼 |
| American Century Companies Inc | 367,231 | $3,043 萬 | 0.01% | +40,378+12.4% | 加碼 |
| Quantinno Capital Management LP | 356,707 | $2,956 萬 | 0.04% | +87,885+32.7% | 加碼 |
| Nuveen, LLC | 309,958 | $2,521 萬 | 0.01% | +40,115+14.9% | 加碼 |
| Abc Arbitrage SA | 301,977 | $2,502 萬 | 2.70% | −53,137−15.0% | 減碼 |
| UBS Group AG | 293,437 | $2,432 萬 | 0.00% | −9,308−3.1% | 減碼 |
| Bank of New York Mellon Corp | 276,705 | $2,293 萬 | 0.00% | −25,010−8.3% | 減碼 |
| Jane Street Group, LLC | 263,927 | $2,187 萬 | 0.01% | −58,783−18.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 255,077 | $2,114 萬 | 0.26% | +3,575+1.4% | 加碼 |
| Beck Bode, LLC | 220,124 | $1,824 萬 | 2.76% | +7,202+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 219,968 | $1,823 萬 | 0.02% | +33,697+18.1% | 加碼 |
| Lockheed Martin Investment Management Co | 214,300 | $1,776 萬 | 0.70% | −400−0.2% | 減碼 |
| Creative Planning | 201,014 | $1,666 萬 | 0.01% | +37,776+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 199,343 | $1,652 萬 | 0.00% | +10,669+5.7% | 加碼 |
| Truist Financial Corp | 194,580 | $1,612 萬 | 0.02% | +15,439+8.6% | 加碼 |
| Hennessy Advisors Inc | 194,044 | $1,608 萬 | 0.51% | +13,100+7.2% | 加碼 |
| Millennium Management LLC | 191,014 | $1,583 萬 | 0.01% | +105,306+122.9% | 加碼 |
| Massachusetts Financial Services Co | 174,115 | $1,498 萬 | 0.00% | −770−0.4% | 減碼 |
| Invesco Ltd. | 160,049 | $1,326 萬 | 0.00% | −1,738−1.1% | 減碼 |
| Cetera Investment Advisers | 159,614 | $1,323 萬 | 0.01% | +8,862+5.9% | 加碼 |
| Citadel Advisors LLC | 156,179 | $1,294 萬 | 0.01% | −111,851−41.7% | 減碼 |
| AQR Capital Management LLC | 153,204 | $1,270 萬 | 0.00% | +71,797+88.2% | 加碼 |
| Guardian Partners Inc. | 143,310 | $1,188 萬 | 1.07% | −27,860−16.3% | 減碼 |
| Pathstone Holdings, LLC | 136,087 | $1,130 萬 | 0.03% | +19,879+17.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 136,185 | $1,129 萬 | 0.12% | +1,478+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 133,089 | $1,103 萬 | 0.14% | +22,141+20.0% | 加碼 |
| MML Investors Services, LLC | 130,538 | $1,082 萬 | 0.02% | +29,648+29.4% | 加碼 |
| Barclays PLC | 129,449 | $1,073 萬 | 0.00% | +55,345+74.7% | 加碼 |
| Clearbridge Investments, LLC | 129,424 | $1,073 萬 | 0.01% | −1,970−1.5% | 減碼 |
| Toroso Investments, LLC | 127,969 | $1,060 萬 | 0.03% | +5,404+4.4% | 加碼 |
| Miller Howard Investments Inc | 127,803 | $1,059 萬 | 0.28% | +7,313+6.1% | 加碼 |
| Gabelli Funds LLC | 119,300 | $988.6 萬 | 0.06% | −200−0.2% | 減碼 |
| M&T Bank Corp | 112,638 | $933.4 萬 | 0.03% | +43,733+63.5% | 加碼 |
| QRG Capital Management, Inc. | 109,112 | $904.2 萬 | 0.07% | +7,370+7.2% | 加碼 |
| Point72 Asset Management, L.P. | 108,332 | $897.7 萬 | 0.01% | −85,729−44.2% | 減碼 |
| GQG Partners LLC | 101,755 | $843.3 萬 | 0.02% | +95,841+1,620.6% | 加碼 |
| M. Kulyk & Associates, LLC | 100,641 | $834.0 萬 | 1.36% | +9,512+10.4% | 加碼 |
| XTX Topco Ltd | 100,601 | $833.7 萬 | 0.11% | −42,047−29.5% | 減碼 |
| SEI Investments Co | 99,975 | $828.4 萬 | 0.01% | +2,770+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 90,516 | $750.1 萬 | 0.01% | +1,442+1.6% | 加碼 |
| Neuberger Berman Group LLC | 89,486 | $741.6 萬 | 0.00% | +23,857+36.4% | 加碼 |
| CI Private Wealth, LLC | 86,620 | $717.9 萬 | 0.01% | +2,478+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 84,638 | $701.4 萬 | 0.05% | −6,153−6.8% | 減碼 |
| Capital Innovations LLC | 84,370 | $699.2 萬 | 1.82% | +84,370 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 81,806 | $676.4 萬 | 0.03% | +4,071+5.2% | 加碼 |
| Ramirez Asset Management, Inc. | 80,618 | $668.1 萬 | 0.70% | +6,449+8.7% | 加碼 |
| Zions Bancorporation, National Association | 80,498 | $667.1 萬 | 0.40% | +7,495+10.3% | 加碼 |
| Commonwealth Equity Services, LLC | 80,249 | $665.0 萬 | 0.01% | −11,972−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,329 | $649.1 萬 | 0.00% | +23,059+41.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,696 | $635.6 萬 | 0.03% | +6,039+8.5% | 加碼 |
| Davenport & Co LLC | 75,863 | $628.7 萬 | 0.03% | +7,474+10.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 69,612 | $576.9 萬 | 0.79% | +2,390+3.6% | 加碼 |
| Atria Investments LLC | 67,245 | $557.3 萬 | 0.06% | +4,031+6.4% | 加碼 |
| HighTower Advisors, LLC | 66,567 | $551.6 萬 | 0.01% | +14,234+27.2% | 加碼 |
| Equitable Trust Co | 66,089 | $547.7 萬 | 0.23% | +66,089 | 新進 |
| Sanctuary Advisors, LLC | 66,003 | $547.0 萬 | 0.03% | +6,935+11.7% | 加碼 |
| Gradient Investments LLC | 65,039 | $539.0 萬 | 0.07% | +3,731+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 64,865 | $537.6 萬 | 0.01% | +5,896+10.0% | 加碼 |
| LMR Partners LLP | 62,901 | $521.3 萬 | 0.04% | −45,000−41.7% | 減碼 |
| Mercer Global Advisors Inc | 62,191 | $515.4 萬 | 0.01% | +8,286+15.4% | 加碼 |
| Marshall Wace, LLP | 62,059 | $514.3 萬 | 0.00% | +55,759+885.1% | 加碼 |
| Cidel Asset Management Inc | 61,790 | $512.1 萬 | 0.25% | −12,928−17.3% | 減碼 |
| Capital Fund Management S.A. | 61,001 | $505.5 萬 | 0.04% | +40,581+198.7% | 加碼 |
| HRT Financial LP | 59,810 | $495.6 萬 | 0.01% | −77,385−56.4% | 減碼 |
| Mariner, LLC | 58,137 | $481.8 萬 | 0.01% | −537−0.9% | 減碼 |
| TD Private Client Wealth LLC | 57,639 | $477.7 萬 | 0.09% | +3,293+6.1% | 加碼 |
| Pittenger & Anderson Inc | 57,145 | $473.6 萬 | 0.17% | 00.0% | 不變 |
| TriCert Investment Counsel Inc. | 56,745 | $470.2 萬 | 0.44% | +56,745 | 新進 |
| Zevin Asset Management LLC | 56,586 | $468.9 萬 | 0.66% | −9,111−13.9% | 減碼 |
| CIBC Asset Management Inc | 55,275 | $457.8 萬 | 0.01% | +2,369+4.5% | 加碼 |
| Cerity Partners LLC | 54,091 | $448.3 萬 | 0.01% | +3,997+8.0% | 加碼 |