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 3 季 13F 持有人
National Grid PLC 在 2021/9/30 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
- 343
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2,536 萬
- 較 2021 年第 2 季 −186.1 萬 (−6.8%)
- 總市值
- $15.1 億
- 較 2021 年第 2 季 −$2.21 億 (−12.7%)
- 新進機構
- 32
- 另有 130 家加碼
- 清倉機構
- 34
- 另有 97 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 5,165,277 | $3.08 億 | 0.40% | −1,8000.0% | 減碼 |
| Bank of America Corp | 2,643,816 | $1.58 億 | 0.02% | −361,607−12.0% | 減碼 |
| Federated Hermes, Inc. | 1,729,354 | $1.03 億 | 0.20% | −63,014−3.5% | 減碼 |
| Royal Bank of Canada | 1,296,582 | $7,732 萬 | 0.02% | +28,216+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,126,102 | $6,715 萬 | 0.02% | +155,196+16.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,042,502 | $6,216 萬 | 0.04% | +67,760+7.0% | 加碼 |
| Raymond James & Associates | 989,227 | $5,899 萬 | 0.05% | −86,215−8.0% | 減碼 |
| Wells Fargo & Company | 788,472 | $4,702 萬 | 0.01% | −14,098−1.8% | 減碼 |
| Morgan Stanley | 671,354 | $4,003 萬 | 0.01% | +68,087+11.3% | 加碼 |
| Envestnet Asset Management Inc | 622,349 | $3,711 萬 | 0.02% | +7,160+1.2% | 加碼 |
| Neuberger Berman Group LLC | 590,589 | $3,522 萬 | 0.03% | −80.0% | 減碼 |
| Dimensional Fund Advisors LP | 562,870 | $3,356 萬 | 0.01% | +12,600+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 470,463 | $2,805 萬 | 0.01% | +62,413+15.3% | 加碼 |
| Hennessy Advisors Inc | 408,444 | $2,436 萬 | 1.45% | +9,400+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $2,181 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 365,473 | $2,179 萬 | 0.04% | −10,464−2.8% | 減碼 |
| Invesco Ltd. | 359,373 | $2,143 萬 | 0.01% | +36,090+11.2% | 加碼 |
| BlackRock Inc. | 356,644 | $2,127 萬 | 0.00% | +2,696+0.8% | 加碼 |
| Northern Trust Corp | 353,205 | $2,106 萬 | 0.00% | −176,356−33.3% | 減碼 |
| LPL Financial LLC | 314,011 | $1,872 萬 | 0.02% | +25,212+8.7% | 加碼 |
| FMR LLC | 205,875 | $1,228 萬 | 0.00% | +20,924+11.3% | 加碼 |
| Guardian Capital Advisors LP | 173,606 | $1,071 萬 | 1.11% | +9,482+5.8% | 加碼 |
| Stifel Financial Corp | 162,955 | $971.7 萬 | 0.01% | +738+0.5% | 加碼 |
| Gabelli Funds LLC | 161,700 | $964.2 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 154,574 | $921.6 萬 | 0.00% | +2,134+1.4% | 加碼 |
| Ameriprise Financial Inc | 153,862 | $916.7 萬 | 0.00% | −255,077−62.4% | 減碼 |
| Barry Investment Advisors, LLC | 130,003 | $775.2 萬 | 2.15% | −306−0.2% | 減碼 |
| CIBC Asset Management Inc | 118,982 | $709.2 萬 | 0.03% | −1,193−1.0% | 減碼 |
| Clearbridge Investments, LLC | 106,956 | $637.8 萬 | 0.00% | −6,359−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 106,485 | $634.9 萬 | 0.02% | +5,069+5.0% | 加碼 |
| Wellington Management Group LLP | 102,473 | $611.0 萬 | 0.00% | −31,553−23.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,232 | $609.6 萬 | 0.03% | +39,876+63.9% | 加碼 |
| Kestra Advisory Services, LLC | 99,355 | $592.5 萬 | 0.06% | +3,972+4.2% | 加碼 |
| M. Kulyk & Associates, LLC | 90,936 | $542.3 萬 | 1.74% | +4,353+5.0% | 加碼 |
| Gofen & Glossberg LLC | 87,774 | $523.4 萬 | 0.12% | −2,408−2.7% | 減碼 |
| Standard Life Aberdeen plc | 73,908 | $445.0 萬 | 0.01% | −9,700−11.6% | 減碼 |
| Bank of New York Mellon Corp | 74,263 | $442.8 萬 | 0.00% | +8,338+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 72,683 | $433.4 萬 | 0.05% | +39,518+119.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 70,498 | $420.4 萬 | 0.10% | +2,286+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,202 | $418.7 萬 | 0.00% | +1,974+2.9% | 加碼 |
| TD Private Client Wealth LLC | 63,808 | $380.5 萬 | 0.16% | −365−0.6% | 減碼 |
| Beach Investment Counsel Inc | 60,130 | $358.6 萬 | 0.34% | −12,465−17.2% | 減碼 |
| Barclays PLC | 59,687 | $355.9 萬 | 0.00% | +20,260+51.4% | 加碼 |
| State Street Corp | 59,657 | $355.7 萬 | 0.00% | +1,887+3.3% | 加碼 |
| Old Port Advisors | 57,119 | $352.5 萬 | 1.28% | −509−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 57,883 | $345.6 萬 | 0.01% | +3,301+6.0% | 加碼 |
| Citadel Advisors LLC | 57,199 | $341.1 萬 | 0.00% | −63,888−52.8% | 減碼 |
| M&T Bank Corp | 54,544 | $325.3 萬 | 0.01% | −4,430−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 48,672 | $290.0 萬 | 0.00% | +25,552+110.5% | 加碼 |
| Optiver Holding B.V. | 47,228 | $281.6 萬 | 0.00% | +47,228 | 新進 |
| MML Investors Services, LLC | 45,233 | $269.7 萬 | 0.02% | +1,649+3.8% | 加碼 |
| Avantax Advisory Services, Inc. | 44,792 | $267.5 萬 | 0.04% | +9,882+28.3% | 加碼 |
| Zions Bancorporation, N.A. | 40,701 | $242.7 萬 | 0.25% | +2,762+7.3% | 加碼 |
| RPg Family Wealth Advisory, LLC | 39,284 | $234.3 萬 | 0.99% | +518+1.3% | 加碼 |
| Comerica Bank | 35,160 | $220.9 萬 | 0.01% | −28,179−44.5% | 減碼 |
| Rockefeller Capital Management L.P. | 35,940 | $214.2 萬 | 0.01% | +6,433+21.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,852 | $213.8 萬 | 0.00% | +3,992+12.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 35,620 | $212.4 萬 | 0.01% | −4,058−10.2% | 減碼 |
| Stephens Inc | 34,156 | $203.7 萬 | 0.03% | −27,292−44.4% | 減碼 |
| JPMorgan Chase & Co | 33,662 | $200.8 萬 | 0.00% | +1,805+5.7% | 加碼 |
| Fulton Bank, N.A. | 33,601 | $200.4 萬 | 0.09% | +940+2.9% | 加碼 |
| Strategy Asset Managers LLC | 33,526 | $199.9 萬 | 0.44% | +1,932+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 32,662 | $194.7 萬 | 0.01% | −11,855−26.6% | 減碼 |
| Boston Trust Walden Corp | 32,500 | $193.8 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 30,866 | $184.1 萬 | 0.09% | +383+1.3% | 加碼 |
| Davenport & Co LLC | 30,782 | $183.6 萬 | 0.01% | +2,200+7.7% | 加碼 |
| First Bank & Trust | 30,783 | $183.5 萬 | 0.84% | +350+1.2% | 加碼 |
| Natixis Advisors, L.P. | 30,096 | $179.5 萬 | 0.01% | −4,412−12.8% | 減碼 |
| American Century Companies Inc | 29,716 | $177.2 萬 | 0.00% | +5,667+23.6% | 加碼 |
| First Republic Investment Management, Inc. | 29,638 | $176.7 萬 | 0.00% | −8,443−22.2% | 減碼 |
| HighTower Advisors, LLC | 29,049 | $173.6 萬 | 0.00% | +217+0.8% | 加碼 |
| AE Wealth Management LLC | 29,034 | $173.1 萬 | 0.01% | +5,599+23.9% | 加碼 |
| Millennium Management LLC | 29,024 | $173.1 萬 | 0.00% | +29,024 | 新進 |
| Miller Howard Investments Inc | 26,226 | $156.4 萬 | 0.06% | −90,166−77.5% | 減碼 |
| Guggenheim Capital LLC | 25,770 | $153.7 萬 | 0.01% | +2,018+8.5% | 加碼 |
| Atria Investments LLC | 25,409 | $151.5 萬 | 0.03% | −1,007−3.8% | 減碼 |
| Ategra Capital Management, LLC | 25,129 | $149.8 萬 | 0.75% | +28+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 24,074 | $143.6 萬 | 0.02% | −1,467−5.7% | 減碼 |
| Creative Planning | 23,174 | $138.2 萬 | 0.00% | +9,449+68.8% | 加碼 |
| Geode Capital Management, LLC | 22,729 | $135.5 萬 | 0.00% | +223+1.0% | 加碼 |
| CIBC World Markets Inc. | 21,497 | $128.2 萬 | 0.00% | +198+0.9% | 加碼 |
| Cetera Investment Advisers | 20,010 | $119.3 萬 | 0.02% | −732−3.5% | 減碼 |
| US Bancorp | 19,912 | $118.7 萬 | 0.00% | +1,463+7.9% | 加碼 |
| Verition Fund Management LLC | 19,885 | $118.6 萬 | 0.02% | +19,885 | 新進 |
| Price T Rowe Associates Inc | 18,880 | $112.5 萬 | 0.00% | +1,725+10.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 18,852 | $112.4 萬 | 0.29% | +300+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 17,972 | $107.2 萬 | 0.00% | −2,808−13.5% | 減碼 |
| Highland Capital Management, LLC | 17,383 | $103.7 萬 | 0.06% | +250+1.5% | 加碼 |
| Liberty One Investment Management, LLC | 17,151 | $102.3 萬 | 0.17% | +710+4.3% | 加碼 |
| Scotia Capital Inc. | 17,119 | $102.1 萬 | 0.01% | −98−0.6% | 減碼 |
| Albert D Mason Inc | 16,800 | $100.2 萬 | 0.65% | −62−0.4% | 減碼 |
| Advisors Management Group Inc | 16,760 | $99.9 萬 | 0.31% | +1,091+7.0% | 加碼 |
| Rodgers Brothers Inc. | 16,350 | $97.5 萬 | 0.19% | −1,200−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,338 | $97.4 萬 | 0.01% | +16,338 | 新進 |
| Private Advisor Group, LLC | 16,199 | $96.6 萬 | 0.01% | +5,832+56.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,145 | $96.3 萬 | 0.07% | −6,599−29.0% | 減碼 |
| Grove Bank & Trust | 16,095 | $96.0 萬 | 0.20% | −417−2.5% | 減碼 |
| Raymond James Trust N.A. | 15,896 | $94.8 萬 | 0.03% | −575−3.5% | 減碼 |
| Elevated Capital Advisors, LLC | 15,873 | $94.7 萬 | 0.33% | +15,873 | 新進 |
| Mercer Global Advisors Inc | 15,540 | $92.7 萬 | 0.01% | −3,571−18.7% | 減碼 |