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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 8,348 | $49.8 萬 | 0.13% | +313+3.9% | 加碼 |
| Wrapmanager Inc | 8,387 | $50.0 萬 | 0.13% | −189−2.2% | 減碼 |
| Virtu Financial LLC | 8,415 | $50.2 萬 | 0.04% | +8,415 | 新進 |
| Lazard Asset Management LLC | 8,654 | $51.5 萬 | 0.00% | +2,214+34.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 8,570 | $51.7 萬 | 0.10% | +962+12.6% | 加碼 |
| Congress Park Capital LLC | 8,830 | $52.7 萬 | 0.27% | −800−8.3% | 減碼 |
| Arden Trust Co | 8,944 | $53.4 萬 | 0.09% | −382−4.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,285 | $55.4 萬 | 0.22% | −1,597−14.7% | 減碼 |
| Maven Securities LTD | 9,369 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| American National Insurance Co | 9,400 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 9,502 | $56.7 萬 | 0.04% | −2,380−20.0% | 減碼 |
| Herold Advisors, Inc. | 9,585 | $57.1 萬 | 0.22% | +9,585 | 新進 |
| Moody National Bank Trust Division | 9,795 | $58.4 萬 | 0.01% | +56+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,297 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Hawaii | 9,980 | $59.5 萬 | 0.03% | −6,788−40.5% | 減碼 |
| Prudential Financial Inc | 9,104 | $60.1 萬 | 0.00% | +1,843+25.4% | 加碼 |
| Profund Advisors LLC | 10,147 | $60.5 萬 | 0.02% | +423+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,266 | $61.2 萬 | 0.00% | +5,931+136.8% | 加碼 |
| Hilltop Holdings Inc. | 10,360 | $61.8 萬 | 0.07% | +1,233+13.5% | 加碼 |
| Citigroup Inc | 10,575 | $63.0 萬 | 0.00% | −25,567−70.7% | 減碼 |
| Plimoth Trust Co LLC | 10,856 | $64.7 萬 | 0.18% | −87−0.8% | 減碼 |
| Intrust Bank NA | 10,857 | $64.8 萬 | 0.09% | +158+1.5% | 加碼 |
| FDx Advisors, Inc. | 10,884 | $64.9 萬 | 0.02% | −899−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,171 | $66.6 萬 | 0.00% | −319−2.8% | 減碼 |
| Investors Research Corp | 11,341 | $67.6 萬 | 0.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,752 | $70.1 萬 | 0.00% | +11,752 | 新進 |
| Blair William & Co | 11,893 | $70.9 萬 | 0.00% | −160−1.3% | 減碼 |
| Optas, LLC | 11,876 | $70.9 萬 | 0.21% | +315+2.7% | 加碼 |
| Cetera Advisors LLC | 12,224 | $72.9 萬 | 0.01% | +3,935+47.5% | 加碼 |
| Wambolt & Associates, LLC | 12,222 | $74.1 萬 | 0.30% | +1,377+12.7% | 加碼 |
| SEI Investments Co | 12,421 | $74.4 萬 | 0.00% | +7,654+160.6% | 加碼 |
| Veriti Management LLC | 12,588 | $75.1 萬 | 0.11% | +3,513+38.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,610 | $75.2 萬 | 0.09% | +12,610 | 新進 |
| Advisor Partners LLC | 12,770 | $76.2 萬 | 0.05% | +392+3.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,620 | $81.2 萬 | 0.00% | +389+2.9% | 加碼 |
| Susquehanna International Group, LLP | 13,903 | $82.9 萬 | 0.00% | −3,884−21.8% | 減碼 |
| GSB Wealth Management, LLC | 13,955 | $83.2 萬 | 0.43% | −300−2.1% | 減碼 |
| Verdence Capital Advisors LLC | 14,161 | $84.4 萬 | 0.11% | −16−0.1% | 減碼 |
| Todd Asset Management LLC | 14,277 | $85.1 萬 | 0.02% | −2,019−12.4% | 減碼 |
| Wetherby Asset Management Inc | 14,434 | $86.1 萬 | 0.05% | +195+1.4% | 加碼 |
| JB Capital LLC | 15,147 | $90.3 萬 | 0.12% | +15,147 | 新進 |
| Wealth Alliance | 15,271 | $91.1 萬 | 0.20% | −94−0.6% | 減碼 |
| Mercer Global Advisors Inc | 15,540 | $92.7 萬 | 0.01% | −3,571−18.7% | 減碼 |
| Elevated Capital Advisors, LLC | 15,873 | $94.7 萬 | 0.33% | +15,873 | 新進 |
| Raymond James Trust N.A. | 15,896 | $94.8 萬 | 0.03% | −575−3.5% | 減碼 |
| Grove Bank & Trust | 16,095 | $96.0 萬 | 0.20% | −417−2.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 16,145 | $96.3 萬 | 0.07% | −6,599−29.0% | 減碼 |
| Private Advisor Group, LLC | 16,199 | $96.6 萬 | 0.01% | +5,832+56.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,338 | $97.4 萬 | 0.01% | +16,338 | 新進 |
| Rodgers Brothers Inc. | 16,350 | $97.5 萬 | 0.19% | −1,200−6.8% | 減碼 |
| Advisors Management Group Inc | 16,760 | $99.9 萬 | 0.31% | +1,091+7.0% | 加碼 |
| Albert D Mason Inc | 16,800 | $100.2 萬 | 0.65% | −62−0.4% | 減碼 |
| Scotia Capital Inc. | 17,119 | $102.1 萬 | 0.01% | −98−0.6% | 減碼 |
| Liberty One Investment Management, LLC | 17,151 | $102.3 萬 | 0.17% | +710+4.3% | 加碼 |
| Highland Capital Management, LLC | 17,383 | $103.7 萬 | 0.06% | +250+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 17,972 | $107.2 萬 | 0.00% | −2,808−13.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 18,852 | $112.4 萬 | 0.29% | +300+1.6% | 加碼 |
| Price T Rowe Associates Inc | 18,880 | $112.5 萬 | 0.00% | +1,725+10.1% | 加碼 |
| Verition Fund Management LLC | 19,885 | $118.6 萬 | 0.02% | +19,885 | 新進 |
| US Bancorp | 19,912 | $118.7 萬 | 0.00% | +1,463+7.9% | 加碼 |
| Cetera Investment Advisers | 20,010 | $119.3 萬 | 0.02% | −732−3.5% | 減碼 |
| CIBC World Markets Inc. | 21,497 | $128.2 萬 | 0.00% | +198+0.9% | 加碼 |
| Geode Capital Management, LLC | 22,729 | $135.5 萬 | 0.00% | +223+1.0% | 加碼 |
| Creative Planning | 23,174 | $138.2 萬 | 0.00% | +9,449+68.8% | 加碼 |
| Advisors Asset Management, Inc. | 24,074 | $143.6 萬 | 0.02% | −1,467−5.7% | 減碼 |
| Ategra Capital Management, LLC | 25,129 | $149.8 萬 | 0.75% | +28+0.1% | 加碼 |
| Atria Investments LLC | 25,409 | $151.5 萬 | 0.03% | −1,007−3.8% | 減碼 |
| Guggenheim Capital LLC | 25,770 | $153.7 萬 | 0.01% | +2,018+8.5% | 加碼 |
| Miller Howard Investments Inc | 26,226 | $156.4 萬 | 0.06% | −90,166−77.5% | 減碼 |
| 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 |
| HighTower Advisors, LLC | 29,049 | $173.6 萬 | 0.00% | +217+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 29,638 | $176.7 萬 | 0.00% | −8,443−22.2% | 減碼 |
| American Century Companies Inc | 29,716 | $177.2 萬 | 0.00% | +5,667+23.6% | 加碼 |
| Natixis Advisors, L.P. | 30,096 | $179.5 萬 | 0.01% | −4,412−12.8% | 減碼 |
| First Bank & Trust | 30,783 | $183.5 萬 | 0.84% | +350+1.2% | 加碼 |
| Davenport & Co LLC | 30,782 | $183.6 萬 | 0.01% | +2,200+7.7% | 加碼 |
| Logan Capital Management Inc | 30,866 | $184.1 萬 | 0.09% | +383+1.3% | 加碼 |
| Boston Trust Walden Corp | 32,500 | $193.8 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,662 | $194.7 萬 | 0.01% | −11,855−26.6% | 減碼 |
| Strategy Asset Managers LLC | 33,526 | $199.9 萬 | 0.44% | +1,932+6.1% | 加碼 |
| Fulton Bank, N.A. | 33,601 | $200.4 萬 | 0.09% | +940+2.9% | 加碼 |
| JPMorgan Chase & Co | 33,662 | $200.8 萬 | 0.00% | +1,805+5.7% | 加碼 |
| Stephens Inc | 34,156 | $203.7 萬 | 0.03% | −27,292−44.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 35,620 | $212.4 萬 | 0.01% | −4,058−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,852 | $213.8 萬 | 0.00% | +3,992+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 35,940 | $214.2 萬 | 0.01% | +6,433+21.8% | 加碼 |
| Comerica Bank | 35,160 | $220.9 萬 | 0.01% | −28,179−44.5% | 減碼 |
| RPg Family Wealth Advisory, LLC | 39,284 | $234.3 萬 | 0.99% | +518+1.3% | 加碼 |
| Zions Bancorporation, N.A. | 40,701 | $242.7 萬 | 0.25% | +2,762+7.3% | 加碼 |
| Avantax Advisory Services, Inc. | 44,792 | $267.5 萬 | 0.04% | +9,882+28.3% | 加碼 |
| MML Investors Services, LLC | 45,233 | $269.7 萬 | 0.02% | +1,649+3.8% | 加碼 |
| Optiver Holding B.V. | 47,228 | $281.6 萬 | 0.00% | +47,228 | 新進 |
| Russell Investments Group, Ltd. | 48,672 | $290.0 萬 | 0.00% | +25,552+110.5% | 加碼 |
| M&T Bank Corp | 54,544 | $325.3 萬 | 0.01% | −4,430−7.5% | 減碼 |
| Citadel Advisors LLC | 57,199 | $341.1 萬 | 0.00% | −63,888−52.8% | 減碼 |
| Advisor Group Holdings, Inc. | 57,883 | $345.6 萬 | 0.01% | +3,301+6.0% | 加碼 |
| Old Port Advisors | 57,119 | $352.5 萬 | 1.28% | −509−0.9% | 減碼 |
| State Street Corp | 59,657 | $355.7 萬 | 0.00% | +1,887+3.3% | 加碼 |
| Barclays PLC | 59,687 | $355.9 萬 | 0.00% | +20,260+51.4% | 加碼 |