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 4 季 13F 持有人
National Grid PLC 在 2021/12/31 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
- 372
- 較 2021 年第 3 季 +36 家
- 持有股數
- 2,676 萬
- 較 2021 年第 3 季 +142.8 萬 (+5.6%)
- 總市值
- $19.3 億
- 較 2021 年第 3 季 +$4.24 億 (+28.0%)
- 新進機構
- 77
- 另有 120 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 27,651 | $200.0 萬 | 0.01% | +1,881+7.3% | 加碼 |
| First Republic Investment Management, Inc. | 28,695 | $207.5 萬 | 0.00% | −943−3.2% | 減碼 |
| HighTower Advisors, LLC | 29,479 | $212.7 萬 | 0.00% | +430+1.5% | 加碼 |
| AE Wealth Management LLC | 30,499 | $220.6 萬 | 0.02% | +1,465+5.0% | 加碼 |
| Strategy Asset Managers LLC | 30,872 | $223.3 萬 | 0.58% | −2,654−7.9% | 減碼 |
| First Bank & Trust | 31,238 | $225.8 萬 | 0.95% | +455+1.5% | 加碼 |
| American Century Companies Inc | 31,690 | $229.2 萬 | 0.00% | +1,974+6.6% | 加碼 |
| Logan Capital Management Inc | 32,045 | $231.0 萬 | 0.10% | +1,179+3.8% | 加碼 |
| Davenport & Co LLC | 32,262 | $233.3 萬 | 0.02% | +1,480+4.8% | 加碼 |
| Fulton Bank, N.A. | 33,277 | $240.6 萬 | 0.11% | −324−1.0% | 減碼 |
| Natixis Advisors, L.P. | 33,581 | $242.9 萬 | 0.01% | +3,485+11.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 34,039 | $246.1 萬 | 0.01% | −1,581−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 35,164 | $254.3 萬 | 0.01% | +2,502+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 35,917 | $259.7 萬 | 0.01% | −23−0.1% | 減碼 |
| Comerica Bank | 36,641 | $267.6 萬 | 0.02% | +1,481+4.2% | 加碼 |
| RPg Family Wealth Advisory, LLC | 39,673 | $291.5 萬 | 1.15% | +389+1.0% | 加碼 |
| Zions Bancorporation, N.A. | 43,440 | $314.2 萬 | 0.28% | +2,739+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,755 | $323.7 萬 | 0.00% | +44,755 | 新進 |
| Standard Life Aberdeen plc | 46,000 | $332.7 萬 | 0.01% | −27,908−37.8% | 減碼 |
| MML Investors Services, LLC | 46,382 | $335.4 萬 | 0.02% | +1,149+2.5% | 加碼 |
| National Bank of Canada | 47,674 | $344.8 萬 | 0.01% | +47,674 | 新進 |
| Avantax Advisory Services, Inc. | 50,213 | $363.1 萬 | 0.05% | +5,421+12.1% | 加碼 |
| M&T Bank Corp | 54,216 | $392.2 萬 | 0.02% | −328−0.6% | 減碼 |
| Old Port Advisors | 56,051 | $398.1 萬 | 1.35% | −1,068−1.9% | 減碼 |
| TD Private Client Wealth LLC | 58,066 | $419.9 萬 | 0.17% | −5,742−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 58,698 | $424.6 萬 | 0.01% | +815+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,463 | $430.0 萬 | 0.01% | +23,611+65.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,500 | $437.5 萬 | 0.02% | +60,500 | 新進 |
| State Street Corp | 61,173 | $449.4 萬 | 0.00% | +1,516+2.5% | 加碼 |
| Bank of New York Mellon Corp | 69,322 | $501.3 萬 | 0.00% | −4,941−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,450 | $516.8 萬 | 0.00% | +1,248+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,142 | $529.0 萬 | 0.11% | +2,644+3.8% | 加碼 |
| Gofen & Glossberg LLC | 86,836 | $628.0 萬 | 0.14% | −938−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 98,259 | $710.6 萬 | 0.07% | −1,096−1.1% | 減碼 |
| M. Kulyk & Associates, LLC | 99,625 | $720.5 萬 | 1.86% | +8,689+9.6% | 加碼 |
| Wellington Management Group LLP | 103,341 | $747.4 萬 | 0.00% | +868+0.8% | 加碼 |
| Verition Fund Management LLC | 104,360 | $754.7 萬 | 0.10% | +84,475+424.8% | 加碼 |
| Clearbridge Investments, LLC | 105,450 | $762.6 萬 | 0.01% | −1,506−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 114,483 | $827.9 萬 | 0.02% | +7,998+7.5% | 加碼 |
| CIBC Asset Management Inc | 118,201 | $854.5 萬 | 0.03% | −781−0.7% | 減碼 |
| Jane Street Group, LLC | 128,904 | $932.2 萬 | 0.02% | +128,904 | 新進 |
| Barry Investment Advisors, LLC | 129,455 | $936.2 萬 | 2.47% | −548−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,346 | $1,051 萬 | 0.05% | +43,114+42.2% | 加碼 |
| UBS Group AG | 151,213 | $1,094 萬 | 0.00% | −3,361−2.2% | 減碼 |
| Gabelli Funds LLC | 160,700 | $1,162 萬 | 0.07% | −1,000−0.6% | 減碼 |
| Ameriprise Financial Inc | 163,203 | $1,181 萬 | 0.00% | +9,341+6.1% | 加碼 |
| Stifel Financial Corp | 169,475 | $1,226 萬 | 0.02% | +6,520+4.0% | 加碼 |
| Guardian Capital Advisors LP | 174,637 | $1,258 萬 | 1.21% | +1,031+0.6% | 加碼 |
| FMR LLC | 285,531 | $2,065 萬 | 0.00% | +79,656+38.7% | 加碼 |
| Optiver Holding B.V. | 301,117 | $2,118 萬 | 0.02% | +253,889+537.6% | 加碼 |
| Hennessy Advisors Inc | 294,444 | $2,129 萬 | 1.21% | −114,000−27.9% | 減碼 |
| Invesco Ltd. | 321,612 | $2,326 萬 | 0.01% | −37,761−10.5% | 減碼 |
| JPMorgan Chase & Co | 322,872 | $2,335 萬 | 0.00% | +289,210+859.2% | 加碼 |
| LPL Financial LLC | 323,227 | $2,338 萬 | 0.02% | +9,216+2.9% | 加碼 |
| Truist Financial Corp | 345,850 | $2,501 萬 | 0.04% | −19,623−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $2,645 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 366,872 | $2,653 萬 | 0.00% | +10,228+2.9% | 加碼 |
| Northern Trust Corp | 370,492 | $2,679 萬 | 0.00% | +17,287+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 407,163 | $2,945 萬 | 0.01% | −63,300−13.5% | 減碼 |
| Bank of Montreal | 419,505 | $3,063 萬 | 0.02% | +419,505 | 新進 |
| Dimensional Fund Advisors LP | 574,848 | $4,157 萬 | 0.01% | +11,978+2.1% | 加碼 |
| Neuberger Berman Group LLC | 589,852 | $4,263 萬 | 0.03% | −737−0.1% | 減碼 |
| Envestnet Asset Management Inc | 625,823 | $4,526 萬 | 0.02% | +3,474+0.6% | 加碼 |
| Morgan Stanley | 633,956 | $4,585 萬 | 0.01% | −37,398−5.6% | 減碼 |
| Wells Fargo & Company | 786,178 | $5,686 萬 | 0.01% | −2,294−0.3% | 減碼 |
| Raymond James & Associates | 979,776 | $7,086 萬 | 0.06% | −9,451−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,077,928 | $7,796 萬 | 0.04% | +35,426+3.4% | 加碼 |
| Royal Bank of Canada | 1,319,127 | $9,540 萬 | 0.02% | +22,545+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,371,365 | $9,918 萬 | 0.02% | +245,263+21.8% | 加碼 |
| Federated Hermes, Inc. | 1,720,502 | $1.24 億 | 0.23% | −8,852−0.5% | 減碼 |
| Bank of America Corp | 2,968,920 | $2.15 億 | 0.02% | +325,104+12.3% | 加碼 |
| Renaissance Technologies LLC | 4,925,268 | $3.56 億 | 0.44% | −240,009−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72,683−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −60,130−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,338−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,903−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,421−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −9,795−100.0% | 清倉 |
| American National Insurance Co | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,369−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,847−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,794−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,282−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,968−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −4,796−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −4,176−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −3,999−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −3,458−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |