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 |
|---|---|---|---|---|---|
| Wealth Alliance | 15,271 | $91.1 萬 | 0.20% | −94−0.6% | 減碼 |
| JB Capital LLC | 15,147 | $90.3 萬 | 0.12% | +15,147 | 新進 |
| Wetherby Asset Management Inc | 14,434 | $86.1 萬 | 0.05% | +195+1.4% | 加碼 |
| Todd Asset Management LLC | 14,277 | $85.1 萬 | 0.02% | −2,019−12.4% | 減碼 |
| Verdence Capital Advisors LLC | 14,161 | $84.4 萬 | 0.11% | −16−0.1% | 減碼 |
| GSB Wealth Management, LLC | 13,955 | $83.2 萬 | 0.43% | −300−2.1% | 減碼 |
| Susquehanna International Group, LLP | 13,903 | $82.9 萬 | 0.00% | −3,884−21.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,620 | $81.2 萬 | 0.00% | +389+2.9% | 加碼 |
| Advisor Partners LLC | 12,770 | $76.2 萬 | 0.05% | +392+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,610 | $75.2 萬 | 0.09% | +12,610 | 新進 |
| Veriti Management LLC | 12,588 | $75.1 萬 | 0.11% | +3,513+38.7% | 加碼 |
| SEI Investments Co | 12,421 | $74.4 萬 | 0.00% | +7,654+160.6% | 加碼 |
| Wambolt & Associates, LLC | 12,222 | $74.1 萬 | 0.30% | +1,377+12.7% | 加碼 |
| Cetera Advisors LLC | 12,224 | $72.9 萬 | 0.01% | +3,935+47.5% | 加碼 |
| 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 |
| Balyasny Asset Management LLC | 11,752 | $70.1 萬 | 0.00% | +11,752 | 新進 |
| Investors Research Corp | 11,341 | $67.6 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,171 | $66.6 萬 | 0.00% | −319−2.8% | 減碼 |
| FDx Advisors, Inc. | 10,884 | $64.9 萬 | 0.02% | −899−7.6% | 減碼 |
| Intrust Bank NA | 10,857 | $64.8 萬 | 0.09% | +158+1.5% | 加碼 |
| Plimoth Trust Co LLC | 10,856 | $64.7 萬 | 0.18% | −87−0.8% | 減碼 |
| Citigroup Inc | 10,575 | $63.0 萬 | 0.00% | −25,567−70.7% | 減碼 |
| Hilltop Holdings Inc. | 10,360 | $61.8 萬 | 0.07% | +1,233+13.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,266 | $61.2 萬 | 0.00% | +5,931+136.8% | 加碼 |
| Profund Advisors LLC | 10,147 | $60.5 萬 | 0.02% | +423+4.4% | 加碼 |
| Prudential Financial Inc | 9,104 | $60.1 萬 | 0.00% | +1,843+25.4% | 加碼 |
| Bank of Hawaii | 9,980 | $59.5 萬 | 0.03% | −6,788−40.5% | 減碼 |
| Brinker Capital Investments, LLC | 9,297 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,795 | $58.4 萬 | 0.01% | +56+0.6% | 加碼 |
| Herold Advisors, Inc. | 9,585 | $57.1 萬 | 0.22% | +9,585 | 新進 |
| Argent Trust Co | 9,502 | $56.7 萬 | 0.04% | −2,380−20.0% | 減碼 |
| American National Insurance Co | 9,400 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 9,369 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,285 | $55.4 萬 | 0.22% | −1,597−14.7% | 減碼 |
| Arden Trust Co | 8,944 | $53.4 萬 | 0.09% | −382−4.1% | 減碼 |
| Congress Park Capital LLC | 8,830 | $52.7 萬 | 0.27% | −800−8.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,570 | $51.7 萬 | 0.10% | +962+12.6% | 加碼 |
| Lazard Asset Management LLC | 8,654 | $51.5 萬 | 0.00% | +2,214+34.4% | 加碼 |
| Virtu Financial LLC | 8,415 | $50.2 萬 | 0.04% | +8,415 | 新進 |
| Wrapmanager Inc | 8,387 | $50.0 萬 | 0.13% | −189−2.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 8,348 | $49.8 萬 | 0.13% | +313+3.9% | 加碼 |
| Oppenheimer & Co Inc | 8,084 | $48.3 萬 | 0.01% | −16,119−66.6% | 減碼 |
| Cerity Partners LLC | 8,047 | $48.0 萬 | 0.01% | −2,698−25.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,008 | $47.8 萬 | 0.01% | +8,008 | 新進 |
| WNY Asset Management, LLC | 7,826 | $46.7 萬 | 0.16% | +2,380+43.7% | 加碼 |
| West Family Investments, Inc. | 7,590 | $45.3 萬 | 0.12% | +1,226+19.3% | 加碼 |
| Park Avenue Securities LLC | 7,455 | $44.5 萬 | 0.01% | +241+3.3% | 加碼 |
| Commerce Bank | 7,409 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 7,339 | $43.8 萬 | 0.01% | −342−4.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,966 | $41.5 萬 | 0.15% | +197+2.9% | 加碼 |
| Financial Architects, Inc | 6,752 | $40.3 萬 | 0.06% | −52−0.8% | 減碼 |
| Greenleaf Trust | 6,545 | $39.0 萬 | 0.00% | +20.0% | 加碼 |
| Whittier Trust Co | 6,515 | $38.9 萬 | 0.01% | −142−2.1% | 減碼 |
| Burns J W & Co Inc | 6,313 | $37.6 萬 | 0.06% | −503−7.4% | 減碼 |
| Equity Investment Corp | 6,218 | $37.1 萬 | 0.01% | −667,124−99.1% | 減碼 |
| HBK Sorce Advisory LLC | 6,205 | $37.0 萬 | 0.02% | +240+4.0% | 加碼 |
| Pacer Advisors, Inc. | 6,152 | $36.7 萬 | 0.00% | +192+3.2% | 加碼 |
| 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 |
| Portland Investment Counsel Inc. | 6,000 | $35.8 萬 | 0.16% | −1,000−14.3% | 減碼 |
| Signaturefd, LLC | 5,960 | $35.5 萬 | 0.01% | +814+15.8% | 加碼 |
| Groesbeck Investment Management Corp | 5,935 | $35.4 萬 | 0.41% | +5,935 | 新進 |
| Blueshift Asset Management, LLC | 5,847 | $34.9 萬 | 0.02% | +1,072+22.5% | 加碼 |
| Cresset Asset Management, LLC | 5,794 | $34.6 萬 | 0.00% | +753+14.9% | 加碼 |
| Deutsche Bank AG | 5,701 | $34.0 萬 | 0.00% | +3,980+231.3% | 加碼 |
| 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 |
| RNC Capital Management LLC | 5,615 | $33.5 萬 | 0.02% | −105−1.8% | 減碼 |
| Sigma Planning Corp | 5,603 | $33.4 萬 | 0.01% | +376+7.2% | 加碼 |
| HighPoint Advisor Group LLC | 5,557 | $33.1 萬 | 0.03% | −18−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,518 | $33.0 萬 | 0.03% | +49+0.9% | 加碼 |
| RFG Advisory, LLC | 5,476 | $32.7 萬 | 0.03% | +10+0.2% | 加碼 |
| Samalin Investment Counsel, LLC | 5,351 | $31.9 萬 | 0.21% | +181+3.5% | 加碼 |
| Squarepoint Ops LLC | 5,282 | $31.5 萬 | 0.00% | +244+4.8% | 加碼 |
| American Trust Investment Advisors, LLC | 5,267 | $31.4 萬 | 0.18% | +435+9.0% | 加碼 |
| Hanson & Doremus Investment Management | 5,102 | $30.4 萬 | 0.07% | −530−9.4% | 減碼 |
| Quest Capital Management Inc | 5,031 | $30.0 萬 | 0.06% | −3,219−39.0% | 減碼 |
| 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 |
| Trexquant Investment LP | 4,968 | $29.6 萬 | 0.02% | +4,968 | 新進 |
| Quilter Plc | 4,949 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 4,796 | $28.6 萬 | 0.13% | −478−9.1% | 減碼 |
| Ballentine Partners, LLC | 4,770 | $28.4 萬 | 0.01% | −260−5.2% | 減碼 |
| HSBC Holdings PLC | 4,560 | $27.2 萬 | 0.00% | −175−3.7% | 減碼 |
| 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 |
| 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 |
| Vestmark Advisory Solutions, Inc. | 4,445 | $26.5 萬 | 0.02% | +4,445 | 新進 |
| Rathbone Brothers plc | 4,435 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 4,369 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,349 | $25.9 萬 | 0.01% | +320+7.9% | 加碼 |
| qPULA Trading Management LP | 4,176 | $24.9 萬 | 0.39% | +4,176 | 新進 |
| Geneos Wealth Management Inc. | 4,097 | $24.8 萬 | 0.01% | +199+5.1% | 加碼 |
| American Portfolios Advisors | 4,127 | $24.6 萬 | 0.01% | +1,584+62.3% | 加碼 |
| Johnson Investment Counsel Inc | 4,089 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 4,081 | $24.3 萬 | 0.02% | +4,081 | 新進 |
| Quadrant Capital Group LLC | 4,066 | $24.2 萬 | 0.03% | +204+5.3% | 加碼 |
| Franklin Resources Inc | 4,042 | $24.1 萬 | 0.00% | +43+1.1% | 加碼 |