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 |
|---|---|---|---|---|---|
| Burns J W & Co Inc | 6,816 | $43.6 萬 | 0.07% | −512−7.0% | 減碼 |
| Portland Investment Counsel Inc. | 7,000 | $44.8 萬 | 0.22% | +1,000+16.7% | 加碼 |
| Park Avenue Securities LLC | 7,214 | $46.1 萬 | 0.01% | +402+5.9% | 加碼 |
| Prudential Financial Inc | 7,261 | $46.4 萬 | 0.00% | −23−0.3% | 減碼 |
| Commerce Bank | 7,409 | $47.4 萬 | 0.00% | +33+0.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,608 | $48.6 萬 | 0.08% | +2,527+49.7% | 加碼 |
| Gradient Investments LLC | 7,681 | $49.1 萬 | 0.01% | −217−2.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 8,035 | $51.4 萬 | 0.14% | +8,035 | 新進 |
| Quest Capital Management Inc | 8,250 | $52.8 萬 | 0.11% | +1,249+17.8% | 加碼 |
| Cetera Advisors LLC | 8,289 | $53.0 萬 | 0.01% | −744−8.2% | 減碼 |
| Wrapmanager Inc | 8,576 | $54.8 萬 | 0.14% | +56+0.7% | 加碼 |
| Marshall Wace, LLP | 9,055 | $57.9 萬 | 0.00% | +9,055 | 新進 |
| Veriti Management LLC | 9,075 | $58.0 萬 | 0.09% | +3,032+50.2% | 加碼 |
| Hilltop Holdings Inc. | 9,127 | $58.4 萬 | 0.07% | +605+7.1% | 加碼 |
| Brinker Capital Investments, LLC | 9,297 | $59.4 萬 | 0.01% | +4,651+100.1% | 加碼 |
| Arden Trust Co | 9,326 | $59.6 萬 | 0.10% | +9,326 | 新進 |
| Maven Securities LTD | 9,369 | $59.9 萬 | 0.06% | 00.0% | 不變 |
| American National Insurance Co | 9,400 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Congress Park Capital LLC | 9,630 | $61.6 萬 | 0.31% | +9,630 | 新進 |
| Profund Advisors LLC | 9,724 | $62.2 萬 | 0.02% | +257+2.7% | 加碼 |
| Moody National Bank Trust Division | 9,739 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 9,908 | $63.4 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,367 | $66.3 萬 | 0.01% | +848+8.9% | 加碼 |
| Intrust Bank NA | 10,699 | $68.4 萬 | 0.09% | +1,584+17.4% | 加碼 |
| Cerity Partners LLC | 10,745 | $68.7 萬 | 0.02% | −623−5.5% | 減碼 |
| Wambolt & Associates, LLC | 10,845 | $69.3 萬 | 0.29% | +1,929+21.6% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,882 | $69.6 萬 | 0.17% | −1,437−11.7% | 減碼 |
| Plimoth Trust Co LLC | 10,943 | $70.0 萬 | 0.20% | −2,718−19.9% | 減碼 |
| Investors Research Corp | 11,341 | $72.5 萬 | 0.25% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,490 | $73.5 萬 | 0.00% | +170+1.5% | 加碼 |
| Optas, LLC | 11,561 | $73.9 萬 | 0.21% | +3,584+44.9% | 加碼 |
| FDx Advisors, Inc. | 11,783 | $75.3 萬 | 0.03% | −1,638−12.2% | 減碼 |
| Argent Trust Co | 11,882 | $76.0 萬 | 0.05% | −172−1.4% | 減碼 |
| Blair William & Co | 12,053 | $77.1 萬 | 0.00% | −421−3.4% | 減碼 |
| Advisor Partners LLC | 12,378 | $79.2 萬 | 0.05% | −372−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,231 | $84.6 萬 | 0.00% | −83−0.6% | 減碼 |
| Creative Planning | 13,725 | $87.8 萬 | 0.00% | −2,218−13.9% | 減碼 |
| Verdence Capital Advisors LLC | 14,177 | $90.6 萬 | 0.13% | +388+2.8% | 加碼 |
| Wetherby Asset Management Inc | 14,239 | $91.0 萬 | 0.06% | +345+2.5% | 加碼 |
| GSB Wealth Management, LLC | 14,255 | $91.1 萬 | 0.28% | +5,255+58.4% | 加碼 |
| Wealth Alliance | 15,365 | $98.2 萬 | 0.23% | +795+5.5% | 加碼 |
| Advisors Management Group Inc | 15,669 | $100.2 萬 | 0.30% | +2,200+16.3% | 加碼 |
| Todd Asset Management LLC | 16,296 | $104.2 萬 | 0.02% | −2,944−15.3% | 減碼 |
| Liberty One Investment Management, LLC | 16,441 | $105.1 萬 | 0.18% | +780+5.0% | 加碼 |
| Raymond James Trust N.A. | 16,471 | $105.3 萬 | 0.03% | −395−2.3% | 減碼 |
| Grove Bank & Trust | 16,512 | $105.6 萬 | 0.23% | +903+5.8% | 加碼 |
| Bank of Hawaii | 16,768 | $107.2 萬 | 0.06% | −4,921−22.7% | 減碼 |
| Albert D Mason Inc | 16,862 | $107.8 萬 | 0.66% | −7,848−31.8% | 減碼 |
| Highland Capital Management, LLC | 17,133 | $109.5 萬 | 0.07% | −100−0.6% | 減碼 |
| Price T Rowe Associates Inc | 17,155 | $109.7 萬 | 0.00% | +3,969+30.1% | 加碼 |
| Scotia Capital Inc. | 17,217 | $110.1 萬 | 0.01% | +304+1.8% | 加碼 |
| Rodgers Brothers Inc. | 17,550 | $112.2 萬 | 0.21% | −500−2.8% | 減碼 |
| Susquehanna International Group, LLP | 17,787 | $113.7 萬 | 0.00% | −4,222−19.2% | 減碼 |
| US Bancorp | 18,449 | $117.9 萬 | 0.00% | −518−2.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 18,552 | $118.6 萬 | 0.30% | +505+2.8% | 加碼 |
| Mercer Global Advisors Inc | 19,111 | $122.2 萬 | 0.01% | −3,951−17.1% | 減碼 |
| Credit Suisse AG | 19,255 | $123.1 萬 | 0.00% | −4,331−18.4% | 減碼 |
| Cetera Investment Advisers | 20,742 | $132.6 萬 | 0.02% | +6,705+47.8% | 加碼 |
| Assenagon Asset Management S.A. | 20,780 | $132.9 萬 | 0.01% | −5,388−20.6% | 減碼 |
| CIBC World Markets Inc. | 21,299 | $136.2 萬 | 0.00% | −6,365−23.0% | 減碼 |
| Geode Capital Management, LLC | 22,506 | $143.9 萬 | 0.00% | +2,925+14.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 22,744 | $145.4 萬 | 0.12% | +22,744 | 新進 |
| Russell Investments Group, Ltd. | 23,120 | $147.7 萬 | 0.00% | −27,371−54.2% | 減碼 |
| AE Wealth Management LLC | 23,435 | $149.8 萬 | 0.01% | +9,257+65.3% | 加碼 |
| Guggenheim Capital LLC | 23,752 | $151.8 萬 | 0.01% | +5,056+27.0% | 加碼 |
| American Century Companies Inc | 24,049 | $153.8 萬 | 0.00% | +7,954+49.4% | 加碼 |
| Oppenheimer & Co Inc | 24,203 | $154.8 萬 | 0.03% | +5,411+28.8% | 加碼 |
| Ategra Capital Management, LLC | 25,101 | $160.5 萬 | 0.82% | −209−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 25,541 | $163.3 萬 | 0.02% | +162+0.6% | 加碼 |
| Atria Investments LLC | 26,416 | $168.9 萬 | 0.03% | +2,191+9.0% | 加碼 |
| Davenport & Co LLC | 28,582 | $182.8 萬 | 0.01% | +28,582 | 新進 |
| HighTower Advisors, LLC | 28,832 | $183.9 萬 | 0.01% | −30,640−51.5% | 減碼 |
| Rockefeller Capital Management L.P. | 29,507 | $188.6 萬 | 0.01% | −62−0.2% | 減碼 |
| First Bank & Trust | 30,433 | $194.5 萬 | 0.94% | +217+0.7% | 加碼 |
| Logan Capital Management Inc | 30,483 | $195.0 萬 | 0.09% | +4,635+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 31,538 | $201.7 萬 | 0.01% | +11,483+57.3% | 加碼 |
| Strategy Asset Managers LLC | 31,594 | $202.0 萬 | 0.43% | +1,188+3.9% | 加碼 |
| 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 |
| Boston Trust Walden Corp | 32,500 | $207.8 萬 | 0.02% | −6,575−16.8% | 減碼 |
| Fulton Bank, N.A. | 32,661 | $208.8 萬 | 0.10% | −1,048−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 33,165 | $212.1 萬 | 0.03% | +16,188+95.4% | 加碼 |
| Natixis Advisors, L.P. | 34,508 | $220.6 萬 | 0.01% | +2,771+8.7% | 加碼 |
| Avantax Advisory Services, Inc. | 34,910 | $223.0 萬 | 0.04% | +10,181+41.2% | 加碼 |
| Citigroup Inc | 36,142 | $231.1 萬 | 0.00% | −44,336−55.1% | 減碼 |
| Zions Bancorporation, N.A. | 37,939 | $242.6 萬 | 0.24% | +3,971+11.7% | 加碼 |
| First Republic Investment Management, Inc. | 38,081 | $243.5 萬 | 0.01% | +3,161+9.1% | 加碼 |
| Barclays PLC | 39,427 | $252.1 萬 | 0.00% | +7,213+22.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 39,678 | $253.7 萬 | 0.01% | −3,981−9.1% | 減碼 |
| RPg Family Wealth Advisory, LLC | 38,766 | $256.8 萬 | 1.04% | +38,766 | 新進 |
| MML Investors Services, LLC | 43,584 | $278.7 萬 | 0.02% | +307+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 44,517 | $284.6 萬 | 0.01% | +5,890+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 54,582 | $349.1 萬 | 0.01% | +507+0.9% | 加碼 |
| Old Port Advisors | 57,628 | $373.5 萬 | 1.34% | −2,398−4.0% | 減碼 |
| M&T Bank Corp | 58,974 | $377.1 萬 | 0.02% | −284−0.5% | 減碼 |
| State Street Corp | 57,770 | $382.2 萬 | 0.00% | +6,548+12.8% | 加碼 |
| Stephens Inc | 61,448 | $392.9 萬 | 0.06% | +1,259+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,356 | $398.7 萬 | 0.02% | +21,769+53.6% | 加碼 |
| TD Private Client Wealth LLC | 64,173 | $410.3 萬 | 0.18% | −878−1.3% | 減碼 |
| Bank of New York Mellon Corp | 65,925 | $421.5 萬 | 0.00% | −1,478−2.2% | 減碼 |