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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 16,512 | $105.6 萬 | 0.23% | +903+5.8% | 加碼 |
| Raymond James Trust N.A. | 16,471 | $105.3 萬 | 0.03% | −395−2.3% | 減碼 |
| Liberty One Investment Management, LLC | 16,441 | $105.1 萬 | 0.18% | +780+5.0% | 加碼 |
| Todd Asset Management LLC | 16,296 | $104.2 萬 | 0.02% | −2,944−15.3% | 減碼 |
| Advisors Management Group Inc | 15,669 | $100.2 萬 | 0.30% | +2,200+16.3% | 加碼 |
| Wealth Alliance | 15,365 | $98.2 萬 | 0.23% | +795+5.5% | 加碼 |
| GSB Wealth Management, LLC | 14,255 | $91.1 萬 | 0.28% | +5,255+58.4% | 加碼 |
| Wetherby Asset Management Inc | 14,239 | $91.0 萬 | 0.06% | +345+2.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,177 | $90.6 萬 | 0.13% | +388+2.8% | 加碼 |
| Creative Planning | 13,725 | $87.8 萬 | 0.00% | −2,218−13.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,231 | $84.6 萬 | 0.00% | −83−0.6% | 減碼 |
| Advisor Partners LLC | 12,378 | $79.2 萬 | 0.05% | −372−2.9% | 減碼 |
| Blair William & Co | 12,053 | $77.1 萬 | 0.00% | −421−3.4% | 減碼 |
| Argent Trust Co | 11,882 | $76.0 萬 | 0.05% | −172−1.4% | 減碼 |
| FDx Advisors, Inc. | 11,783 | $75.3 萬 | 0.03% | −1,638−12.2% | 減碼 |
| Optas, LLC | 11,561 | $73.9 萬 | 0.21% | +3,584+44.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,490 | $73.5 萬 | 0.00% | +170+1.5% | 加碼 |
| Investors Research Corp | 11,341 | $72.5 萬 | 0.25% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 10,943 | $70.0 萬 | 0.20% | −2,718−19.9% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,882 | $69.6 萬 | 0.17% | −1,437−11.7% | 減碼 |
| Wambolt & Associates, LLC | 10,845 | $69.3 萬 | 0.29% | +1,929+21.6% | 加碼 |
| Cerity Partners LLC | 10,745 | $68.7 萬 | 0.02% | −623−5.5% | 減碼 |
| Intrust Bank NA | 10,699 | $68.4 萬 | 0.09% | +1,584+17.4% | 加碼 |
| Private Advisor Group, LLC | 10,367 | $66.3 萬 | 0.01% | +848+8.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,908 | $63.4 萬 | 0.11% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,739 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 9,724 | $62.2 萬 | 0.02% | +257+2.7% | 加碼 |
| Congress Park Capital LLC | 9,630 | $61.6 萬 | 0.31% | +9,630 | 新進 |
| American National Insurance Co | 9,400 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 9,369 | $59.9 萬 | 0.06% | 00.0% | 不變 |
| Arden Trust Co | 9,326 | $59.6 萬 | 0.10% | +9,326 | 新進 |
| Brinker Capital Investments, LLC | 9,297 | $59.4 萬 | 0.01% | +4,651+100.1% | 加碼 |
| Hilltop Holdings Inc. | 9,127 | $58.4 萬 | 0.07% | +605+7.1% | 加碼 |
| Veriti Management LLC | 9,075 | $58.0 萬 | 0.09% | +3,032+50.2% | 加碼 |
| Marshall Wace, LLP | 9,055 | $57.9 萬 | 0.00% | +9,055 | 新進 |
| Wrapmanager Inc | 8,576 | $54.8 萬 | 0.14% | +56+0.7% | 加碼 |
| Cetera Advisors LLC | 8,289 | $53.0 萬 | 0.01% | −744−8.2% | 減碼 |
| Quest Capital Management Inc | 8,250 | $52.8 萬 | 0.11% | +1,249+17.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,035 | $51.4 萬 | 0.14% | +8,035 | 新進 |
| Gradient Investments LLC | 7,681 | $49.1 萬 | 0.01% | −217−2.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,608 | $48.6 萬 | 0.08% | +2,527+49.7% | 加碼 |
| Commerce Bank | 7,409 | $47.4 萬 | 0.00% | +33+0.4% | 加碼 |
| Prudential Financial Inc | 7,261 | $46.4 萬 | 0.00% | −23−0.3% | 減碼 |
| Park Avenue Securities LLC | 7,214 | $46.1 萬 | 0.01% | +402+5.9% | 加碼 |
| Portland Investment Counsel Inc. | 7,000 | $44.8 萬 | 0.22% | +1,000+16.7% | 加碼 |
| Burns J W & Co Inc | 6,816 | $43.6 萬 | 0.07% | −512−7.0% | 減碼 |
| Financial Architects, Inc | 6,804 | $43.5 萬 | 0.06% | −25−0.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,769 | $43.2 萬 | 0.20% | +152+2.3% | 加碼 |
| Whittier Trust Co | 6,657 | $42.5 萬 | 0.01% | −251−3.6% | 減碼 |
| Greenleaf Trust | 6,543 | $41.8 萬 | 0.01% | −625−8.7% | 減碼 |
| Lazard Asset Management LLC | 6,440 | $41.1 萬 | 0.00% | −274−4.1% | 減碼 |
| West Family Investments, Inc. | 6,364 | $40.7 萬 | 0.11% | +6,364 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,067 | $38.8 萬 | 0.00% | −326−5.1% | 減碼 |
| Keudell/Morrison Wealth Management | 5,971 | $38.2 萬 | 0.21% | +13+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 5,965 | $38.1 萬 | 0.02% | −138−2.3% | 減碼 |
| Pacer Advisors, Inc. | 5,960 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| RNC Capital Management LLC | 5,720 | $36.6 萬 | 0.02% | +5,720 | 新進 |
| Lake Street Advisors Group, LLC | 5,501 | $36.2 萬 | 0.03% | +573+11.6% | 加碼 |
| HighPoint Advisor Group LLC | 5,575 | $35.6 萬 | 0.04% | +408+7.9% | 加碼 |
| RFG Advisory, LLC | 5,466 | $35.0 萬 | 0.03% | +63+1.2% | 加碼 |
| Fifth Third Bancorp | 5,451 | $34.9 萬 | 0.00% | −337−5.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,469 | $34.9 萬 | 0.03% | +1,030+23.2% | 加碼 |
| WNY Asset Management, LLC | 5,446 | $34.7 萬 | 0.12% | +320+6.2% | 加碼 |
| Garner Asset Management Corp | 5,274 | $33.7 萬 | 0.16% | −45−0.8% | 減碼 |
| Eaton Vance Management | 5,236 | $33.5 萬 | 0.00% | −2,473−32.1% | 減碼 |
| Cresset Asset Management, LLC | 5,041 | $33.5 萬 | 0.00% | +756+17.6% | 加碼 |
| Sigma Planning Corp | 5,227 | $33.4 萬 | 0.01% | −170−3.1% | 減碼 |
| Samalin Investment Counsel, LLC | 5,170 | $33.1 萬 | 0.21% | −4−0.1% | 減碼 |
| Signaturefd, LLC | 5,146 | $32.9 萬 | 0.01% | +384+8.1% | 加碼 |
| StoneX Group Inc. | 5,108 | $32.8 萬 | 0.05% | −3,308−39.3% | 減碼 |
| Hanson & Doremus Investment Management | 5,632 | $32.5 萬 | 0.10% | +82+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,066 | $32.4 萬 | 0.00% | −17,266−77.3% | 減碼 |
| Squarepoint Ops LLC | 5,038 | $32.2 萬 | 0.00% | −841−14.3% | 減碼 |
| Ballentine Partners, LLC | 5,030 | $32.2 萬 | 0.01% | +41+0.8% | 加碼 |
| Janus Henderson Group PLC | 5,000 | $32.0 萬 | 0.00% | −2,544−33.7% | 減碼 |
| Quilter Plc | 4,949 | $31.6 萬 | 0.01% | +152+3.2% | 加碼 |
| American Trust Investment Advisors, LLC | 4,832 | $30.9 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 4,767 | $30.6 萬 | 0.00% | −3,733−43.9% | 減碼 |
| Blueshift Asset Management, LLC | 4,775 | $30.5 萬 | 0.02% | −783−14.1% | 減碼 |
| HSBC Holdings PLC | 4,735 | $30.3 萬 | 0.00% | −798−14.4% | 減碼 |
| Moors & Cabot, Inc. | 4,709 | $30.1 萬 | 0.02% | −220−4.5% | 減碼 |
| Comerica Securities,inc. | 4,471 | $29.6 萬 | 0.02% | −289−6.1% | 減碼 |
| IHT Wealth Management, LLC | 4,577 | $29.3 萬 | 0.02% | +463+11.3% | 加碼 |
| Stonebridge Capital Management Inc | 4,515 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,496 | $28.7 萬 | 0.03% | −168−3.6% | 減碼 |
| Rathbone Brothers plc | 4,435 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| ClearBridge Investments Ltd | 4,393 | $28.1 萬 | 0.01% | +4,393 | 新進 |
| Cozad Asset Management Inc | 4,369 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,335 | $27.7 萬 | 0.00% | +1,008+30.3% | 加碼 |
| Checchi Capital Advisers, LLC | 4,291 | $27.4 萬 | 0.03% | −87−2.0% | 減碼 |
| Johnson Investment Counsel Inc | 4,089 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 4,187 | $26.8 萬 | 0.05% | +4,187 | 新進 |
| Glenmede Trust Co NA | 4,146 | $26.4 萬 | 0.00% | +423+11.4% | 加碼 |
| Trust Co of Vermont | 4,078 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,067 | $26.0 萬 | 0.03% | +140+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,029 | $25.8 萬 | 0.01% | −1,182−22.7% | 減碼 |
| NTV Asset Management LLC | 3,999 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 3,999 | $25.6 萬 | 0.00% | +56+1.4% | 加碼 |
| Renasant Bank | 3,966 | $25.3 萬 | 0.19% | +43+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 3,898 | $25.1 萬 | 0.01% | 00.0% | 不變 |