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。
2022 年第 1 季 13F 持有人
National Grid PLC 在 2022/3/31 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
- 371
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,776 萬
- 較 2021 年第 4 季 +100.8 萬 (+3.8%)
- 總市值
- $21.3 億
- 較 2021 年第 4 季 +$1.95 億 (+10.1%)
- 新進機構
- 51
- 另有 142 家加碼
- 清倉機構
- 46
- 另有 96 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,874,077 | $3.75 億 | 0.44% | −51,191−1.0% | 減碼 |
| Bank of America Corp | 3,044,643 | $2.34 億 | 0.02% | +75,723+2.6% | 加碼 |
| Goldman Sachs Group Inc | 1,613,446 | $1.24 億 | 0.03% | +242,081+17.7% | 加碼 |
| Royal Bank of Canada | 1,266,424 | $9,735 萬 | 0.03% | −52,703−4.0% | 減碼 |
| JPMorgan Chase & Co | 1,212,835 | $9,323 萬 | 0.01% | +889,963+275.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,140,536 | $8,767 萬 | 0.05% | +62,608+5.8% | 加碼 |
| Raymond James & Associates | 1,039,723 | $7,992 萬 | 0.07% | +59,947+6.1% | 加碼 |
| Wells Fargo & Company | 905,592 | $6,961 萬 | 0.02% | +119,414+15.2% | 加碼 |
| Federated Hermes, Inc. | 822,660 | $6,324 萬 | 0.14% | −897,842−52.2% | 減碼 |
| Morgan Stanley | 694,307 | $5,337 萬 | 0.01% | +60,351+9.5% | 加碼 |
| Envestnet Asset Management Inc | 645,710 | $4,964 萬 | 0.02% | +19,887+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 606,543 | $4,663 萬 | 0.01% | +31,695+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 578,504 | $4,447 萬 | 0.22% | +433,158+298.0% | 加碼 |
| Neuberger Berman Group LLC | 572,434 | $4,400 萬 | 0.04% | −17,418−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 426,445 | $3,278 萬 | 0.01% | +19,282+4.7% | 加碼 |
| BlackRock Inc. | 397,048 | $3,052 萬 | 0.00% | +30,176+8.2% | 加碼 |
| Bank of Montreal | 386,103 | $2,967 萬 | 0.02% | −33,402−8.0% | 減碼 |
| Northern Trust Corp | 369,114 | $2,837 萬 | 0.00% | −1,378−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $2,812 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 357,634 | $2,749 萬 | 0.00% | +72,103+25.3% | 加碼 |
| Invesco Ltd. | 349,528 | $2,687 萬 | 0.01% | +27,916+8.7% | 加碼 |
| LPL Financial LLC | 339,263 | $2,608 萬 | 0.02% | +16,036+5.0% | 加碼 |
| Truist Financial Corp | 333,559 | $2,564 萬 | 0.04% | −12,291−3.6% | 減碼 |
| Hennessy Advisors Inc | 294,344 | $2,263 萬 | 1.19% | −1000.0% | 減碼 |
| Guardian Capital Advisors LP | 176,937 | $1,374 萬 | 1.34% | +2,300+1.3% | 加碼 |
| Stifel Financial Corp | 172,639 | $1,327 萬 | 0.02% | +3,164+1.9% | 加碼 |
| Ameriprise Financial Inc | 161,208 | $1,241 萬 | 0.00% | −1,995−1.2% | 減碼 |
| Gabelli Funds LLC | 160,700 | $1,235 萬 | 0.08% | 00.0% | 不變 |
| Beck Bode, LLC | 157,800 | $1,213 萬 | 2.73% | +157,800 | 新進 |
| UBS Group AG | 152,770 | $1,174 萬 | 0.01% | +1,557+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 130,111 | $1,000 萬 | 0.02% | +15,628+13.7% | 加碼 |
| CIBC Asset Management Inc | 120,123 | $923.1 萬 | 0.03% | +1,922+1.6% | 加碼 |
| Twin Tree Management, LP | 115,093 | $884.7 萬 | 0.17% | +115,093 | 新進 |
| M. Kulyk & Associates, LLC | 111,805 | $859.4 萬 | 2.35% | +12,180+12.2% | 加碼 |
| Clearbridge Investments, LLC | 106,310 | $817.2 萬 | 0.01% | +860+0.8% | 加碼 |
| Wellington Management Group LLP | 97,769 | $751.6 萬 | 0.00% | −5,572−5.4% | 減碼 |
| Gofen & Glossberg LLC | 86,473 | $664.7 萬 | 0.15% | −363−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,846 | $583.1 萬 | 0.01% | +4,396+6.2% | 加碼 |
| Bank of New York Mellon Corp | 71,544 | $550.1 萬 | 0.00% | +2,222+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 70,679 | $543.3 萬 | 0.12% | −2,463−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,264 | $532.4 萬 | 0.01% | +9,801+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 65,621 | $490.7 萬 | 0.01% | +6,923+11.8% | 加碼 |
| TD Private Client Wealth LLC | 61,894 | $475.8 萬 | 0.20% | +3,828+6.6% | 加碼 |
| State Street Corp | 61,033 | $469.2 萬 | 0.00% | −140−0.2% | 減碼 |
| Beach Investment Counsel Inc | 59,780 | $459.5 萬 | 0.49% | +59,780 | 新進 |
| Avantax Advisory Services, Inc. | 56,350 | $433.3 萬 | 0.06% | +6,137+12.2% | 加碼 |
| M&T Bank Corp | 56,067 | $431.0 萬 | 0.02% | +1,851+3.4% | 加碼 |
| Old Port Advisors | 55,155 | $424.8 萬 | 1.45% | −896−1.6% | 減碼 |
| Zions Bancorporation, N.A. | 52,953 | $407.0 萬 | 0.36% | +9,513+21.9% | 加碼 |
| American Century Companies Inc | 50,509 | $388.3 萬 | 0.00% | +18,819+59.4% | 加碼 |
| National Bank of Canada | 49,631 | $381.2 萬 | 0.01% | +1,957+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,787 | $367.3 萬 | 0.01% | +47,787 | 新進 |
| MML Investors Services, LLC | 46,574 | $358.0 萬 | 0.03% | +192+0.4% | 加碼 |
| CIBC World Markets Inc. | 46,322 | $356.1 萬 | 0.01% | +23,501+103.0% | 加碼 |
| Kestra Advisory Services, LLC | 44,505 | $342.1 萬 | 0.04% | −53,754−54.7% | 減碼 |
| Qube Research & Technologies Ltd | 44,210 | $339.8 萬 | 0.03% | +44,210 | 新進 |
| Standard Life Aberdeen plc | 43,600 | $335.1 萬 | 0.01% | −2,400−5.2% | 減碼 |
| RPg Family Wealth Advisory, LLC | 41,494 | $319.0 萬 | 1.36% | +1,821+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 39,220 | $301.3 萬 | 0.01% | +19,885+102.8% | 加碼 |
| Natixis Advisors, L.P. | 37,921 | $291.5 萬 | 0.01% | +4,340+12.9% | 加碼 |
| Comerica Bank | 37,013 | $286.1 萬 | 0.02% | +372+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 36,898 | $283.6 萬 | 0.01% | +981+2.7% | 加碼 |
| Davenport & Co LLC | 35,850 | $275.6 萬 | 0.02% | +3,588+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,622 | $273.8 萬 | 0.00% | −9,133−20.4% | 減碼 |
| Janney Montgomery Scott LLC | 35,218 | $270.7 萬 | 0.01% | +54+0.2% | 加碼 |
| AE Wealth Management LLC | 35,037 | $269.3 萬 | 0.02% | +4,538+14.9% | 加碼 |
| HighTower Advisors, LLC | 34,879 | $267.6 萬 | 0.01% | +5,400+18.3% | 加碼 |
| Strategy Asset Managers LLC | 34,089 | $262.0 萬 | 0.57% | +3,217+10.4% | 加碼 |
| Fulton Bank, N.A. | 33,833 | $260.1 萬 | 0.12% | +556+1.7% | 加碼 |
| Logan Capital Management Inc | 33,537 | $258.7 萬 | 0.13% | +1,492+4.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,360 | $256.4 萬 | 0.01% | −679−2.0% | 減碼 |
| First Bank & Trust | 31,689 | $243.6 萬 | 0.75% | +451+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 31,281 | $240.5 萬 | 0.01% | +2,586+9.0% | 加碼 |
| Jane Street Group, LLC | 31,264 | $240.4 萬 | 0.00% | −97,640−75.7% | 減碼 |
| Ethic Inc. | 31,066 | $238.8 萬 | 0.16% | +21,206+215.1% | 加碼 |
| Miller Howard Investments Inc | 28,353 | $217.9 萬 | 0.08% | +1,621+6.1% | 加碼 |
| Atria Investments LLC | 27,873 | $214.3 萬 | 0.04% | +2,575+10.2% | 加碼 |
| Ategra Capital Management, LLC | 26,989 | $207.5 萬 | 0.94% | −347−1.3% | 減碼 |
| Creative Planning | 26,088 | $200.5 萬 | 0.00% | +2,387+10.1% | 加碼 |
| Guggenheim Capital LLC | 25,366 | $195.0 萬 | 0.01% | −2,285−8.3% | 減碼 |
| Oppenheimer & Co Inc | 24,750 | $190.3 萬 | 0.03% | +2,228+9.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 23,818 | $183.1 萬 | 0.42% | +5,663+31.2% | 加碼 |
| Barclays PLC | 23,800 | $183.0 萬 | 0.00% | −25−0.1% | 減碼 |
| Cetera Investment Advisers | 22,571 | $173.5 萬 | 0.02% | +828+3.8% | 加碼 |
| Mercer Global Advisors Inc | 21,816 | $167.7 萬 | 0.01% | +4,887+28.9% | 加碼 |
| US Bancorp | 21,779 | $167.4 萬 | 0.00% | +779+3.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 20,380 | $156.6 萬 | 0.89% | +978+5.0% | 加碼 |
| Elevated Capital Advisors, LLC | 18,593 | $142.9 萬 | 0.47% | +18,593 | 新進 |
| Highland Capital Management, LLC | 17,683 | $135.9 萬 | 0.08% | 00.0% | 不變 |
| Albert D Mason Inc | 16,801 | $129.1 萬 | 0.83% | −21−0.1% | 減碼 |
| Advisors Management Group Inc | 16,621 | $127.8 萬 | 0.43% | −83−0.5% | 減碼 |
| Liberty One Investment Management, LLC | 16,406 | $126.1 萬 | 0.19% | −675−4.0% | 減碼 |
| Grove Bank & Trust | 16,097 | $123.7 萬 | 0.24% | +87+0.5% | 加碼 |
| Wetherby Asset Management Inc | 15,890 | $122.1 萬 | 0.07% | +479+3.1% | 加碼 |
| Calamos Advisors LLC | 15,758 | $121.1 萬 | 0.00% | −3,829−19.5% | 減碼 |
| Stephens Inc | 15,747 | $121.0 萬 | 0.02% | −2,894−15.5% | 減碼 |
| Wealth Alliance | 15,425 | $118.6 萬 | 0.24% | +184+1.2% | 加碼 |
| Verdence Capital Advisors LLC | 15,288 | $117.5 萬 | 0.13% | +583+4.0% | 加碼 |
| Veriti Management LLC | 15,166 | $116.6 萬 | 0.14% | +2,502+19.8% | 加碼 |
| SEI Investments Co | 15,114 | $116.3 萬 | 0.00% | +15,114 | 新進 |