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 |
|---|---|---|---|---|---|
| Comerica Bank | 63,339 | $422.7 萬 | 0.03% | +304+0.5% | 加碼 |
| Jane Street Group, LLC | 67,773 | $433.3 萬 | 0.01% | −245,573−78.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 68,212 | $436.1 萬 | 0.10% | −5,025−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,228 | $436.2 萬 | 0.00% | +2,839+4.3% | 加碼 |
| Beach Investment Counsel Inc | 72,595 | $464.2 萬 | 0.42% | −3,140−4.1% | 減碼 |
| Standard Life Aberdeen plc | 83,608 | $534.6 萬 | 0.01% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 86,583 | $553.6 萬 | 2.00% | +7,594+9.6% | 加碼 |
| Gofen & Glossberg LLC | 90,182 | $576.6 萬 | 0.14% | −435−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 95,383 | $609.9 萬 | 0.07% | +3,084+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 101,416 | $648.4 萬 | 0.02% | +9,324+10.1% | 加碼 |
| Clearbridge Investments, LLC | 113,315 | $724.5 萬 | 0.01% | +4,337+4.0% | 加碼 |
| Miller Howard Investments Inc | 116,392 | $744.2 萬 | 0.30% | +1,049+0.9% | 加碼 |
| CIBC Asset Management Inc | 120,175 | $768.1 萬 | 0.03% | +1,456+1.2% | 加碼 |
| Citadel Advisors LLC | 121,087 | $774.2 萬 | 0.01% | +15,140+14.3% | 加碼 |
| Barry Investment Advisors, LLC | 130,309 | $833.2 萬 | 2.23% | +582+0.4% | 加碼 |
| Wellington Management Group LLP | 134,026 | $857.0 萬 | 0.00% | +21,904+19.5% | 加碼 |
| Marshall Wace North America L.P. | 135,963 | $869.3 萬 | 0.04% | +114,775+541.7% | 加碼 |
| UBS Group AG | 152,440 | $974.7 萬 | 0.00% | −26,040−14.6% | 減碼 |
| Gabelli Funds LLC | 161,700 | $1,034 萬 | 0.07% | −1,000−0.6% | 減碼 |
| Stifel Financial Corp | 162,217 | $1,037 萬 | 0.02% | +22,478+16.1% | 加碼 |
| Guardian Capital Advisors LP | 164,124 | $1,058 萬 | 1.08% | +6,934+4.4% | 加碼 |
| FMR LLC | 184,951 | $1,183 萬 | 0.00% | +40,428+28.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,279 萬 | 0.03% | +200,000 | 新進 |
| Beck Bode, LLC | 201,480 | $1,288 萬 | 3.56% | +6,299+3.2% | 加碼 |
| LPL Financial LLC | 288,799 | $1,847 萬 | 0.02% | +9,449+3.4% | 加碼 |
| Invesco Ltd. | 323,283 | $2,067 萬 | 0.01% | −7,459−2.3% | 減碼 |
| BlackRock Inc. | 353,948 | $2,263 萬 | 0.00% | +30,163+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $2,339 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 375,937 | $2,404 萬 | 0.04% | +18,749+5.2% | 加碼 |
| Hennessy Advisors Inc | 399,044 | $2,552 萬 | 1.42% | −40,500−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 408,050 | $2,609 萬 | 0.01% | −33,195−7.5% | 減碼 |
| Ameriprise Financial Inc | 408,939 | $2,617 萬 | 0.01% | −645,412−61.2% | 減碼 |
| Northern Trust Corp | 529,561 | $3,386 萬 | 0.01% | −101,460−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 550,270 | $3,518 萬 | 0.01% | −1170.0% | 減碼 |
| Neuberger Berman Group LLC | 590,597 | $3,776 萬 | 0.03% | +180,394+44.0% | 加碼 |
| Morgan Stanley | 603,267 | $3,857 萬 | 0.01% | −3,653−0.6% | 減碼 |
| Envestnet Asset Management Inc | 615,189 | $3,934 萬 | 0.02% | +8,935+1.5% | 加碼 |
| Equity Investment Corp | 673,342 | $4,305 萬 | 1.62% | −25,077−3.6% | 減碼 |
| Wells Fargo & Company | 802,570 | $5,132 萬 | 0.01% | −109,574−12.0% | 減碼 |
| Goldman Sachs Group Inc | 970,906 | $6,208 萬 | 0.02% | +130,409+15.5% | 加碼 |
| Parametric Portfolio Associates LLC | 974,742 | $6,233 萬 | 0.03% | +62,805+6.9% | 加碼 |
| Raymond James & Associates | 1,075,442 | $6,876 萬 | 0.06% | +8,888+0.8% | 加碼 |
| Royal Bank of Canada | 1,268,366 | $8,110 萬 | 0.02% | +144,207+12.8% | 加碼 |
| Federated Hermes, Inc. | 1,792,368 | $1.15 億 | 0.21% | +41,443+2.4% | 加碼 |
| Bank of America Corp | 3,005,423 | $1.92 億 | 0.02% | +52,351+1.8% | 加碼 |
| Renaissance Technologies LLC | 5,167,077 | $3.30 億 | 0.41% | −190,377−3.6% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −190,559−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −99,325−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −70,653−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −63,080−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −34,467−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −22,978−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,239−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,922−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,749−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,034−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,799−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| Solitude Financial Services | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,219−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,418−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,655−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |