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 2 季 13F 持有人
National Grid PLC 在 2022/6/30 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
- 385
- 較 2022 年第 1 季 +19 家
- 持有股數
- 2,758 萬
- 較 2022 年第 1 季 +98.9 萬 (+3.7%)
- 總市值
- $17.8 億
- 較 2022 年第 1 季 −$2.55 億 (−12.5%)
- 新進機構
- 63
- 另有 120 家加碼
- 清倉機構
- 44
- 另有 106 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,670,354 | $3.02 億 | 0.36% | −203,723−4.2% | 減碼 |
| Bank of America Corp | 3,076,136 | $1.99 億 | 0.02% | +31,493+1.0% | 加碼 |
| Morgan Stanley | 1,678,090 | $1.09 億 | 0.01% | +983,783+141.7% | 加碼 |
| Goldman Sachs Group Inc | 1,484,362 | $9,602 萬 | 0.03% | −129,084−8.0% | 減碼 |
| Royal Bank of Canada | 1,250,477 | $8,089 萬 | 0.03% | −15,947−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,125,665 | $7,282 萬 | 0.01% | −87,170−7.2% | 減碼 |
| Raymond James & Associates | 1,059,756 | $6,856 萬 | 0.07% | +20,033+1.9% | 加碼 |
| Wells Fargo & Company | 920,370 | $5,954 萬 | 0.02% | +14,778+1.6% | 加碼 |
| Federated Hermes, Inc. | 839,287 | $5,429 萬 | 0.15% | +16,627+2.0% | 加碼 |
| Envestnet Asset Management Inc | 709,311 | $4,589 萬 | 0.03% | +63,601+9.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 692,211 | $4,478 萬 | 0.27% | +113,707+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 617,187 | $3,993 萬 | 0.01% | +10,644+1.8% | 加碼 |
| Neuberger Berman Group LLC | 541,397 | $3,502 萬 | 0.04% | −31,037−5.4% | 減碼 |
| BlackRock Inc. | 443,459 | $2,869 萬 | 0.00% | +46,411+11.7% | 加碼 |
| Bank of Montreal | 428,808 | $2,815 萬 | 0.02% | +42,705+11.1% | 加碼 |
| LPL Financial LLC | 400,340 | $2,590 萬 | 0.02% | +61,077+18.0% | 加碼 |
| Invesco Ltd. | 390,191 | $2,524 萬 | 0.01% | +40,663+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $2,366 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 365,292 | $2,363 萬 | 0.01% | −3,822−1.0% | 減碼 |
| Truist Financial Corp | 346,095 | $2,239 萬 | 0.04% | +12,536+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 336,870 | $2,179 萬 | 0.01% | −89,575−21.0% | 減碼 |
| FMR LLC | 309,541 | $2,002 萬 | 0.00% | −48,093−13.4% | 減碼 |
| Hennessy Advisors Inc | 266,144 | $1,722 萬 | 1.03% | −28,200−9.6% | 減碼 |
| Stifel Financial Corp | 191,501 | $1,239 萬 | 0.02% | +18,862+10.9% | 加碼 |
| Guardian Capital Advisors LP | 179,253 | $1,176 萬 | 1.35% | +2,316+1.3% | 加碼 |
| Ameriprise Financial Inc | 163,897 | $1,061 萬 | 0.00% | +2,689+1.7% | 加碼 |
| Beck Bode, LLC | 161,199 | $1,043 萬 | 2.22% | +3,399+2.2% | 加碼 |
| Gabelli Funds LLC | 160,200 | $1,036 萬 | 0.08% | −500−0.3% | 減碼 |
| CIBC Asset Management Inc | 149,985 | $970.0 萬 | 0.04% | +29,862+24.9% | 加碼 |
| UBS Group AG | 139,460 | $902.1 萬 | 0.00% | −13,310−8.7% | 減碼 |
| M. Kulyk & Associates, LLC | 138,764 | $897.7 萬 | 2.79% | +26,959+24.1% | 加碼 |
| Commonwealth Equity Services, LLC | 131,819 | $852.7 萬 | 0.02% | +1,708+1.3% | 加碼 |
| Clearbridge Investments, LLC | 104,891 | $678.5 萬 | 0.01% | −1,419−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 87,440 | $565.6 萬 | 0.17% | +87,440 | 新進 |
| Gofen & Glossberg LLC | 85,520 | $553.2 萬 | 0.15% | −953−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,675 | $489.6 萬 | 0.00% | −171−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,436 | $488.0 萬 | 0.01% | +75,436 | 新進 |
| Qube Research & Technologies Ltd | 74,430 | $481.5 萬 | 0.04% | +30,220+68.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,888 | $478.0 萬 | 0.12% | +3,209+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 73,834 | $478.0 萬 | 0.01% | +8,213+12.5% | 加碼 |
| Wellington Management Group LLP | 71,596 | $463.2 萬 | 0.00% | −26,173−26.8% | 減碼 |
| Bank of New York Mellon Corp | 71,113 | $460.0 萬 | 0.00% | −431−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,611 | $456.8 萬 | 0.01% | +1,347+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 63,778 | $412.6 萬 | 0.06% | +7,428+13.2% | 加碼 |
| TD Private Client Wealth LLC | 62,071 | $401.5 萬 | 0.20% | +177+0.3% | 加碼 |
| Zions Bancorporation, N.A. | 61,296 | $396.5 萬 | 0.40% | +8,343+15.8% | 加碼 |
| Beach Investment Counsel Inc | 59,780 | $386.7 萬 | 0.48% | 00.0% | 不變 |
| American Century Companies Inc | 59,170 | $382.8 萬 | 0.00% | +8,661+17.1% | 加碼 |
| M&T Bank Corp | 60,525 | $379.3 萬 | 0.02% | +4,458+8.0% | 加碼 |
| MML Investors Services, LLC | 57,667 | $373.0 萬 | 0.03% | +11,093+23.8% | 加碼 |
| Old Port Advisors | 55,144 | $357.0 萬 | 1.38% | −110.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,058 | $349.7 萬 | 0.03% | +49,919+1,206.1% | 加碼 |
| National Bank of Canada | 53,889 | $347.9 萬 | 0.02% | +4,258+8.6% | 加碼 |
| CIBC World Markets Inc. | 49,464 | $320.0 萬 | 0.01% | +3,142+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 48,533 | $314.0 萬 | 0.03% | +4,028+9.1% | 加碼 |
| HighTower Advisors, LLC | 46,649 | $301.9 萬 | 0.01% | +11,770+33.7% | 加碼 |
| Dorsey Wright & Associates | 45,106 | $291.8 萬 | 0.85% | +45,106 | 新進 |
| Standard Life Aberdeen plc | 43,600 | $287.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 39,780 | $257.3 萬 | 0.05% | +11,907+42.7% | 加碼 |
| Ethic Inc. | 39,686 | $256.7 萬 | 0.18% | +8,620+27.7% | 加碼 |
| Logan Capital Management Inc | 38,409 | $247.4 萬 | 0.14% | +4,872+14.5% | 加碼 |
| Davenport & Co LLC | 38,100 | $246.5 萬 | 0.02% | +2,250+6.3% | 加碼 |
| Comerica Bank | 36,494 | $244.2 萬 | 0.02% | −519−1.4% | 減碼 |
| AE Wealth Management LLC | 36,925 | $238.9 萬 | 0.02% | +1,888+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,889 | $233.5 萬 | 0.01% | +671+1.9% | 加碼 |
| Strategy Asset Managers LLC | 35,607 | $230.3 萬 | 0.71% | +1,518+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 34,400 | $222.5 萬 | 0.01% | −2,498−6.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 33,292 | $215.3 萬 | 0.01% | −68−0.2% | 減碼 |
| Fulton Bank, N.A. | 33,206 | $214.8 萬 | 0.12% | −627−1.9% | 減碼 |
| First Bank & Trust | 32,051 | $207.3 萬 | 0.67% | +362+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 30,468 | $197.1 萬 | 0.01% | −813−2.6% | 減碼 |
| Natixis Advisors, L.P. | 30,202 | $195.4 萬 | 0.01% | −7,719−20.4% | 減碼 |
| Miller Howard Investments Inc | 29,723 | $192.3 萬 | 0.07% | +1,370+4.8% | 加碼 |
| Citadel Advisors LLC | 27,547 | $178.2 萬 | 0.00% | +17,224+166.9% | 加碼 |
| Ategra Capital Management, LLC | 27,244 | $176.2 萬 | 0.93% | +255+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,199 | $169.5 萬 | 0.46% | +26,199 | 新進 |
| US Bancorp | 26,154 | $169.1 萬 | 0.00% | +4,375+20.1% | 加碼 |
| Cetera Investment Advisers | 26,108 | $168.9 萬 | 0.03% | +3,537+15.7% | 加碼 |
| Creative Planning | 26,065 | $168.6 萬 | 0.00% | −23−0.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 23,820 | $154.1 萬 | 0.33% | +20.0% | 加碼 |
| Barclays PLC | 23,800 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,661 | $153.1 萬 | 0.01% | +1,845+8.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 20,380 | $131.8 萬 | 0.90% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 20,137 | $130.3 萬 | 0.74% | +5,218+35.0% | 加碼 |
| Guggenheim Capital LLC | 17,990 | $116.4 萬 | 0.01% | −7,376−29.1% | 減碼 |
| Highland Capital Management, LLC | 17,683 | $114.4 萬 | 0.08% | 00.0% | 不變 |
| Calamos Advisors LLC | 17,645 | $114.1 萬 | 0.01% | +1,887+12.0% | 加碼 |
| Trexquant Investment LP | 17,493 | $113.2 萬 | 0.05% | +17,493 | 新進 |
| Ergoteles LLC | 17,002 | $110.0 萬 | 0.03% | +17,002 | 新進 |
| Wetherby Asset Management Inc | 16,957 | $109.7 萬 | 0.07% | +1,067+6.7% | 加碼 |
| Wambolt & Associates, LLC | 16,945 | $109.6 萬 | 0.44% | +2,082+14.0% | 加碼 |
| NewEdge Wealth, LLC | 16,823 | $108.8 萬 | 0.05% | +16,823 | 新進 |
| Advisors Management Group Inc | 16,686 | $107.9 萬 | 0.38% | +65+0.4% | 加碼 |
| Albert D Mason Inc | 16,561 | $107.1 萬 | 0.80% | −240−1.4% | 減碼 |
| Grove Bank & Trust | 16,376 | $105.9 萬 | 0.25% | +279+1.7% | 加碼 |
| Liberty One Investment Management, LLC | 16,441 | $105.1 萬 | 0.18% | +35+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 16,111 | $104.2 萬 | 0.02% | +16,111 | 新進 |
| Russell Investments Group, Ltd. | 15,521 | $100.2 萬 | 0.00% | −23,699−60.4% | 減碼 |
| Stephens Inc | 15,017 | $97.1 萬 | 0.02% | −730−4.6% | 減碼 |
| Wealth Alliance | 14,885 | $96.3 萬 | 0.18% | −540−3.5% | 減碼 |