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 |
|---|---|---|---|---|---|
| Community Bank, N.A. | 1,323 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,329 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,348 | $8.00 萬 | 0.02% | +111+9.0% | 加碼 |
| Montag A & Associates Inc | 1,374 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,417 | $8.50 萬 | 0.00% | +603+74.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,608 | $9.60 萬 | 0.02% | +38+2.4% | 加碼 |
| Freedman Financial Associates, Inc. | 1,629 | $9.70 萬 | 0.07% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,859 | $11.1 萬 | 0.06% | −115,482−98.4% | 減碼 |
| Harbour Investments, Inc. | 1,941 | $11.6 萬 | 0.00% | +393+25.4% | 加碼 |
| Parallel Advisors, LLC | 1,969 | $11.7 萬 | 0.00% | −39−1.9% | 減碼 |
| Liberty Wealth Management LLC | 1,896 | $11.9 萬 | 0.04% | +980+107.0% | 加碼 |
| SG Americas Securities, LLC | 2,073 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,090 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 2,097 | $12.5 萬 | 0.03% | +97+4.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,184 | $13.0 萬 | 0.01% | +162+8.0% | 加碼 |
| M&R Capital Management Inc | 2,198 | $13.1 萬 | 0.03% | −300−12.0% | 減碼 |
| Hexagon Capital Partners LLC | 2,210 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 2,387 | $14.2 萬 | 0.07% | −85−3.4% | 減碼 |
| AdvisorNet Financial, Inc | 2,526 | $15.1 萬 | 0.01% | −755−23.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,690 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,892 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,016 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 3,424 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| First Mercantile Trust Co | 3,459 | $20.6 萬 | 0.03% | −85−2.4% | 減碼 |
| CWA Asset Management Group, LLC | 3,458 | $20.6 萬 | 0.02% | +3,458 | 新進 |
| Fisher Asset Management, LLC | 3,510 | $20.9 萬 | 0.00% | +81+2.4% | 加碼 |
| ClearBridge Investments Ltd | 3,529 | $21.0 萬 | 0.01% | −864−19.7% | 減碼 |
| Everett Harris & Co | 3,573 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Saratoga Research & Investment Management | 3,606 | $21.5 萬 | 0.01% | −26−0.7% | 減碼 |
| BBR Partners, LLC | 3,605 | $21.5 萬 | 0.02% | +122+3.5% | 加碼 |
| Dearborn Partners LLC | 3,688 | $22.0 萬 | 0.01% | +15+0.4% | 加碼 |
| JustInvest LLC | 3,688 | $22.0 萬 | 0.02% | +3,688 | 新進 |
| Checchi Capital Advisers, LLC | 3,716 | $22.2 萬 | 0.03% | −575−13.4% | 減碼 |
| Captrust Financial Advisors | 3,771 | $22.5 萬 | 0.00% | +255+7.3% | 加碼 |
| TD Asset Management Inc | 3,816 | $22.8 萬 | 0.00% | +70+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 3,855 | $23.0 萬 | 0.00% | −27,683−87.8% | 減碼 |
| Boston Private Wealth LLC | 3,881 | $23.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Renasant Bank | 3,893 | $23.3 萬 | 0.18% | −73−1.8% | 減碼 |
| Trust Co of Vermont | 3,911 | $23.4 萬 | 0.02% | −167−4.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,768 | $23.5 萬 | 0.03% | +428+12.8% | 加碼 |
| NTV Asset Management LLC | 3,999 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,023 | $24.0 萬 | 0.00% | +4,023 | 新進 |
| Franklin Resources Inc | 4,042 | $24.1 萬 | 0.00% | +43+1.1% | 加碼 |
| Quadrant Capital Group LLC | 4,066 | $24.2 萬 | 0.03% | +204+5.3% | 加碼 |
| Corient Capital Partners, LLC | 4,081 | $24.3 萬 | 0.02% | +4,081 | 新進 |
| Johnson Investment Counsel Inc | 4,089 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,127 | $24.6 萬 | 0.01% | +1,584+62.3% | 加碼 |
| Geneos Wealth Management Inc. | 4,097 | $24.8 萬 | 0.01% | +199+5.1% | 加碼 |
| qPULA Trading Management LP | 4,176 | $24.9 萬 | 0.39% | +4,176 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,349 | $25.9 萬 | 0.01% | +320+7.9% | 加碼 |
| Cozad Asset Management Inc | 4,369 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 4,435 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,445 | $26.5 萬 | 0.02% | +4,445 | 新進 |
| Stonebridge Capital Management Inc | 4,515 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,505 | $26.9 萬 | 0.03% | +9+0.2% | 加碼 |
| Moors & Cabot, Inc. | 4,544 | $27.1 萬 | 0.02% | −165−3.5% | 減碼 |
| Comerica Securities,inc. | 4,539 | $27.1 萬 | 0.02% | +68+1.5% | 加碼 |
| HSBC Holdings PLC | 4,560 | $27.2 萬 | 0.00% | −175−3.7% | 減碼 |
| Ballentine Partners, LLC | 4,770 | $28.4 萬 | 0.01% | −260−5.2% | 減碼 |
| Garner Asset Management Corp | 4,796 | $28.6 萬 | 0.13% | −478−9.1% | 減碼 |
| Quilter Plc | 4,949 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 4,968 | $29.6 萬 | 0.02% | +4,968 | 新進 |
| Janus Henderson Group PLC | 5,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 4,993 | $29.8 萬 | 0.01% | +4,993 | 新進 |
| Quest Capital Management Inc | 5,031 | $30.0 萬 | 0.06% | −3,219−39.0% | 減碼 |
| Hanson & Doremus Investment Management | 5,102 | $30.4 萬 | 0.07% | −530−9.4% | 減碼 |
| American Trust Investment Advisors, LLC | 5,267 | $31.4 萬 | 0.18% | +435+9.0% | 加碼 |
| Squarepoint Ops LLC | 5,282 | $31.5 萬 | 0.00% | +244+4.8% | 加碼 |
| Samalin Investment Counsel, LLC | 5,351 | $31.9 萬 | 0.21% | +181+3.5% | 加碼 |
| RFG Advisory, LLC | 5,476 | $32.7 萬 | 0.03% | +10+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,518 | $33.0 萬 | 0.03% | +49+0.9% | 加碼 |
| HighPoint Advisor Group LLC | 5,557 | $33.1 萬 | 0.03% | −18−0.3% | 減碼 |
| Sigma Planning Corp | 5,603 | $33.4 萬 | 0.01% | +376+7.2% | 加碼 |
| RNC Capital Management LLC | 5,615 | $33.5 萬 | 0.02% | −105−1.8% | 減碼 |
| Keudell/Morrison Wealth Management | 5,634 | $33.6 萬 | 0.14% | −337−5.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 5,637 | $33.6 萬 | 0.03% | +5,637 | 新進 |
| Deutsche Bank AG | 5,701 | $34.0 萬 | 0.00% | +3,980+231.3% | 加碼 |
| Cresset Asset Management, LLC | 5,794 | $34.6 萬 | 0.00% | +753+14.9% | 加碼 |
| Blueshift Asset Management, LLC | 5,847 | $34.9 萬 | 0.02% | +1,072+22.5% | 加碼 |
| Groesbeck Investment Management Corp | 5,935 | $35.4 萬 | 0.41% | +5,935 | 新進 |
| Signaturefd, LLC | 5,960 | $35.5 萬 | 0.01% | +814+15.8% | 加碼 |
| Portland Investment Counsel Inc. | 6,000 | $35.8 萬 | 0.16% | −1,000−14.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,067 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,070 | $36.2 萬 | 0.00% | +619+11.4% | 加碼 |
| Pacer Advisors, Inc. | 6,152 | $36.7 萬 | 0.00% | +192+3.2% | 加碼 |
| HBK Sorce Advisory LLC | 6,205 | $37.0 萬 | 0.02% | +240+4.0% | 加碼 |
| Equity Investment Corp | 6,218 | $37.1 萬 | 0.01% | −667,124−99.1% | 減碼 |
| Burns J W & Co Inc | 6,313 | $37.6 萬 | 0.06% | −503−7.4% | 減碼 |
| Whittier Trust Co | 6,515 | $38.9 萬 | 0.01% | −142−2.1% | 減碼 |
| Greenleaf Trust | 6,545 | $39.0 萬 | 0.00% | +20.0% | 加碼 |
| Financial Architects, Inc | 6,752 | $40.3 萬 | 0.06% | −52−0.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,966 | $41.5 萬 | 0.15% | +197+2.9% | 加碼 |
| Gradient Investments LLC | 7,339 | $43.8 萬 | 0.01% | −342−4.5% | 減碼 |
| Commerce Bank | 7,409 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,455 | $44.5 萬 | 0.01% | +241+3.3% | 加碼 |
| West Family Investments, Inc. | 7,590 | $45.3 萬 | 0.12% | +1,226+19.3% | 加碼 |
| WNY Asset Management, LLC | 7,826 | $46.7 萬 | 0.16% | +2,380+43.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,008 | $47.8 萬 | 0.01% | +8,008 | 新進 |
| Cerity Partners LLC | 8,047 | $48.0 萬 | 0.01% | −2,698−25.1% | 減碼 |
| Oppenheimer & Co Inc | 8,084 | $48.3 萬 | 0.01% | −16,119−66.6% | 減碼 |