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。
2021 年第 2 季 13F 持有人
National Grid PLC 在 2021/6/30 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
- 346
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,722 萬
- 較 2021 年第 1 季 −82.2 萬 (−2.9%)
- 總市值
- $17.3 億
- 較 2021 年第 1 季 +$7,293 萬 (+4.4%)
- 新進機構
- 35
- 另有 121 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $45.5 億 |
| 2025 年第 3 季 | 508 | $39.6 億 |
| 2025 年第 2 季 | 501 | $39.8 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 | $28.5 億 |
| 2024 年第 2 季 | 421 | $22.5 億 |
| 2024 年第 1 季 | 451 | $26.0 億 |
| 2023 年第 4 季 | 429 | $23.8 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 | $20.2 億 |
| 2022 年第 4 季 | 392 | $16.5 億 |
| 2022 年第 3 季 | 357 | $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 | $19.3 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 5,167,077 | $3.30 億 | 0.41% | −190,377−3.6% | 減碼 |
| Bank of America Corp | 3,005,423 | $1.92 億 | 0.02% | +52,351+1.8% | 加碼 |
| Federated Hermes, Inc. | 1,792,368 | $1.15 億 | 0.21% | +41,443+2.4% | 加碼 |
| Royal Bank of Canada | 1,268,366 | $8,110 萬 | 0.02% | +144,207+12.8% | 加碼 |
| Raymond James & Associates | 1,075,442 | $6,876 萬 | 0.06% | +8,888+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 974,742 | $6,233 萬 | 0.03% | +62,805+6.9% | 加碼 |
| Goldman Sachs Group Inc | 970,906 | $6,208 萬 | 0.02% | +130,409+15.5% | 加碼 |
| Wells Fargo & Company | 802,570 | $5,132 萬 | 0.01% | −109,574−12.0% | 減碼 |
| Equity Investment Corp | 673,342 | $4,305 萬 | 1.62% | −25,077−3.6% | 減碼 |
| Envestnet Asset Management Inc | 615,189 | $3,934 萬 | 0.02% | +8,935+1.5% | 加碼 |
| Morgan Stanley | 603,267 | $3,857 萬 | 0.01% | −3,653−0.6% | 減碼 |
| Neuberger Berman Group LLC | 590,597 | $3,776 萬 | 0.03% | +180,394+44.0% | 加碼 |
| Dimensional Fund Advisors LP | 550,270 | $3,518 萬 | 0.01% | −1170.0% | 減碼 |
| Northern Trust Corp | 529,561 | $3,386 萬 | 0.01% | −101,460−16.1% | 減碼 |
| Ameriprise Financial Inc | 408,939 | $2,617 萬 | 0.01% | −645,412−61.2% | 減碼 |
| Nuveen Asset Management, LLC | 408,050 | $2,609 萬 | 0.01% | −33,195−7.5% | 減碼 |
| Hennessy Advisors Inc | 399,044 | $2,552 萬 | 1.42% | −40,500−9.2% | 減碼 |
| Truist Financial Corp | 375,937 | $2,404 萬 | 0.04% | +18,749+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $2,339 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 353,948 | $2,263 萬 | 0.00% | +30,163+9.3% | 加碼 |
| Invesco Ltd. | 323,283 | $2,067 萬 | 0.01% | −7,459−2.3% | 減碼 |
| LPL Financial LLC | 288,799 | $1,847 萬 | 0.02% | +9,449+3.4% | 加碼 |
| Beck Bode, LLC | 201,480 | $1,288 萬 | 3.56% | +6,299+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,279 萬 | 0.03% | +200,000 | 新進 |
| FMR LLC | 184,951 | $1,183 萬 | 0.00% | +40,428+28.0% | 加碼 |
| Guardian Capital Advisors LP | 164,124 | $1,058 萬 | 1.08% | +6,934+4.4% | 加碼 |
| Stifel Financial Corp | 162,217 | $1,037 萬 | 0.02% | +22,478+16.1% | 加碼 |
| Gabelli Funds LLC | 161,700 | $1,034 萬 | 0.07% | −1,000−0.6% | 減碼 |
| UBS Group AG | 152,440 | $974.7 萬 | 0.00% | −26,040−14.6% | 減碼 |
| Marshall Wace North America L.P. | 135,963 | $869.3 萬 | 0.04% | +114,775+541.7% | 加碼 |
| Wellington Management Group LLP | 134,026 | $857.0 萬 | 0.00% | +21,904+19.5% | 加碼 |
| Barry Investment Advisors, LLC | 130,309 | $833.2 萬 | 2.23% | +582+0.4% | 加碼 |
| Citadel Advisors LLC | 121,087 | $774.2 萬 | 0.01% | +15,140+14.3% | 加碼 |
| CIBC Asset Management Inc | 120,175 | $768.1 萬 | 0.03% | +1,456+1.2% | 加碼 |
| Miller Howard Investments Inc | 116,392 | $744.2 萬 | 0.30% | +1,049+0.9% | 加碼 |
| Clearbridge Investments, LLC | 113,315 | $724.5 萬 | 0.01% | +4,337+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 101,416 | $648.4 萬 | 0.02% | +9,324+10.1% | 加碼 |
| Kestra Advisory Services, LLC | 95,383 | $609.9 萬 | 0.07% | +3,084+3.3% | 加碼 |
| Gofen & Glossberg LLC | 90,182 | $576.6 萬 | 0.14% | −435−0.5% | 減碼 |
| M. Kulyk & Associates, LLC | 86,583 | $553.6 萬 | 2.00% | +7,594+9.6% | 加碼 |
| Standard Life Aberdeen plc | 83,608 | $534.6 萬 | 0.01% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 72,595 | $464.2 萬 | 0.42% | −3,140−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,228 | $436.2 萬 | 0.00% | +2,839+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,212 | $436.1 萬 | 0.10% | −5,025−6.9% | 減碼 |
| Jane Street Group, LLC | 67,773 | $433.3 萬 | 0.01% | −245,573−78.4% | 減碼 |
| Comerica Bank | 63,339 | $422.7 萬 | 0.03% | +304+0.5% | 加碼 |
| Bank of New York Mellon Corp | 65,925 | $421.5 萬 | 0.00% | −1,478−2.2% | 減碼 |
| TD Private Client Wealth LLC | 64,173 | $410.3 萬 | 0.18% | −878−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,356 | $398.7 萬 | 0.02% | +21,769+53.6% | 加碼 |
| Stephens Inc | 61,448 | $392.9 萬 | 0.06% | +1,259+2.1% | 加碼 |
| State Street Corp | 57,770 | $382.2 萬 | 0.00% | +6,548+12.8% | 加碼 |
| M&T Bank Corp | 58,974 | $377.1 萬 | 0.02% | −284−0.5% | 減碼 |
| Old Port Advisors | 57,628 | $373.5 萬 | 1.34% | −2,398−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 54,582 | $349.1 萬 | 0.01% | +507+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 44,517 | $284.6 萬 | 0.01% | +5,890+15.2% | 加碼 |
| MML Investors Services, LLC | 43,584 | $278.7 萬 | 0.02% | +307+0.7% | 加碼 |
| RPg Family Wealth Advisory, LLC | 38,766 | $256.8 萬 | 1.04% | +38,766 | 新進 |
| Jarislowsky, Fraser Ltd | 39,678 | $253.7 萬 | 0.01% | −3,981−9.1% | 減碼 |
| Barclays PLC | 39,427 | $252.1 萬 | 0.00% | +7,213+22.4% | 加碼 |
| First Republic Investment Management, Inc. | 38,081 | $243.5 萬 | 0.01% | +3,161+9.1% | 加碼 |
| Zions Bancorporation, N.A. | 37,939 | $242.6 萬 | 0.24% | +3,971+11.7% | 加碼 |
| Citigroup Inc | 36,142 | $231.1 萬 | 0.00% | −44,336−55.1% | 減碼 |
| Avantax Advisory Services, Inc. | 34,910 | $223.0 萬 | 0.04% | +10,181+41.2% | 加碼 |
| Natixis Advisors, L.P. | 34,508 | $220.6 萬 | 0.01% | +2,771+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 33,165 | $212.1 萬 | 0.03% | +16,188+95.4% | 加碼 |
| Fulton Bank, N.A. | 32,661 | $208.8 萬 | 0.10% | −1,048−3.1% | 減碼 |
| Boston Trust Walden Corp | 32,500 | $207.8 萬 | 0.02% | −6,575−16.8% | 減碼 |
| JPMorgan Chase & Co | 31,857 | $203.7 萬 | 0.00% | −98,138−75.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,860 | $203.7 萬 | 0.00% | +1,916+6.4% | 加碼 |
| Strategy Asset Managers LLC | 31,594 | $202.0 萬 | 0.43% | +1,188+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 31,538 | $201.7 萬 | 0.01% | +11,483+57.3% | 加碼 |
| Logan Capital Management Inc | 30,483 | $195.0 萬 | 0.09% | +4,635+17.9% | 加碼 |
| First Bank & Trust | 30,433 | $194.5 萬 | 0.94% | +217+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 29,507 | $188.6 萬 | 0.01% | −62−0.2% | 減碼 |
| HighTower Advisors, LLC | 28,832 | $183.9 萬 | 0.01% | −30,640−51.5% | 減碼 |
| Davenport & Co LLC | 28,582 | $182.8 萬 | 0.01% | +28,582 | 新進 |
| Atria Investments LLC | 26,416 | $168.9 萬 | 0.03% | +2,191+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 25,541 | $163.3 萬 | 0.02% | +162+0.6% | 加碼 |
| Ategra Capital Management, LLC | 25,101 | $160.5 萬 | 0.82% | −209−0.8% | 減碼 |
| Oppenheimer & Co Inc | 24,203 | $154.8 萬 | 0.03% | +5,411+28.8% | 加碼 |
| American Century Companies Inc | 24,049 | $153.8 萬 | 0.00% | +7,954+49.4% | 加碼 |
| Guggenheim Capital LLC | 23,752 | $151.8 萬 | 0.01% | +5,056+27.0% | 加碼 |
| AE Wealth Management LLC | 23,435 | $149.8 萬 | 0.01% | +9,257+65.3% | 加碼 |
| Russell Investments Group, Ltd. | 23,120 | $147.7 萬 | 0.00% | −27,371−54.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,744 | $145.4 萬 | 0.12% | +22,744 | 新進 |
| Geode Capital Management, LLC | 22,506 | $143.9 萬 | 0.00% | +2,925+14.9% | 加碼 |
| CIBC World Markets Inc. | 21,299 | $136.2 萬 | 0.00% | −6,365−23.0% | 減碼 |
| Assenagon Asset Management S.A. | 20,780 | $132.9 萬 | 0.01% | −5,388−20.6% | 減碼 |
| Cetera Investment Advisers | 20,742 | $132.6 萬 | 0.02% | +6,705+47.8% | 加碼 |
| Credit Suisse AG | 19,255 | $123.1 萬 | 0.00% | −4,331−18.4% | 減碼 |
| Mercer Global Advisors Inc | 19,111 | $122.2 萬 | 0.01% | −3,951−17.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 18,552 | $118.6 萬 | 0.30% | +505+2.8% | 加碼 |
| US Bancorp | 18,449 | $117.9 萬 | 0.00% | −518−2.7% | 減碼 |
| Susquehanna International Group, LLP | 17,787 | $113.7 萬 | 0.00% | −4,222−19.2% | 減碼 |
| Rodgers Brothers Inc. | 17,550 | $112.2 萬 | 0.21% | −500−2.8% | 減碼 |
| Scotia Capital Inc. | 17,217 | $110.1 萬 | 0.01% | +304+1.8% | 加碼 |
| Price T Rowe Associates Inc | 17,155 | $109.7 萬 | 0.00% | +3,969+30.1% | 加碼 |
| Highland Capital Management, LLC | 17,133 | $109.5 萬 | 0.07% | −100−0.6% | 減碼 |
| Albert D Mason Inc | 16,862 | $107.8 萬 | 0.66% | −7,848−31.8% | 減碼 |
| Bank of Hawaii | 16,768 | $107.2 萬 | 0.06% | −4,921−22.7% | 減碼 |