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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 5,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 5,058 | $32.7 萬 | 0.08% | −275−5.2% | 減碼 |
| Twin Tree Management, LP | 5,196 | $33.6 萬 | 0.01% | −109,897−95.5% | 減碼 |
| Checchi Capital Advisers, LLC | 4,846 | $33.7 萬 | 0.03% | +1,214+33.4% | 加碼 |
| Cresset Asset Management, LLC | 5,063 | $33.8 萬 | 0.00% | −451−8.2% | 減碼 |
| Virtu Financial LLC | 5,218 | $33.8 萬 | 0.03% | +5,218 | 新進 |
| Sigma Planning Corp | 5,247 | $33.9 萬 | 0.01% | −265−4.8% | 減碼 |
| Ballentine Partners, LLC | 5,240 | $33.9 萬 | 0.01% | +498+10.5% | 加碼 |
| American Trust Investment Advisors, LLC | 5,332 | $34.5 萬 | 0.22% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 5,362 | $34.7 萬 | 0.04% | +5,362 | 新進 |
| SEI Investments Co | 5,392 | $35.2 萬 | 0.00% | −9,722−64.3% | 減碼 |
| RFG Advisory, LLC | 5,147 | $35.3 萬 | 0.02% | −50−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 5,464 | $35.3 萬 | 0.04% | +2,794+104.6% | 加碼 |
| Renasant Bank | 5,554 | $36.0 萬 | 0.29% | −284−4.9% | 減碼 |
| Bokf, NA | 5,635 | $36.4 萬 | 0.01% | +94+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 5,714 | $37.0 萬 | 0.01% | −154−2.6% | 減碼 |
| Cetera Advisor Networks LLC | 5,881 | $38.1 萬 | 0.00% | +542+10.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,955 | $38.5 萬 | 0.01% | +141+2.4% | 加碼 |
| Burns J W & Co Inc | 5,966 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 5,982 | $38.7 萬 | 0.14% | +366+6.5% | 加碼 |
| Advisory Services Network, LLC | 6,100 | $39.4 萬 | 0.01% | +105+1.8% | 加碼 |
| HighPoint Advisor Group LLC | 6,122 | $40.0 萬 | 0.04% | +6,122 | 新進 |
| Oppenheimer & Co Inc | 6,250 | $40.4 萬 | 0.01% | −18,500−74.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 6,251 | $40.4 萬 | 0.03% | −315−4.8% | 減碼 |
| West Family Investments, Inc. | 6,244 | $40.4 萬 | 0.16% | −299−4.6% | 減碼 |
| HBK Sorce Advisory LLC | 6,276 | $40.6 萬 | 0.03% | −129−2.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,545 | $42.3 萬 | 0.04% | +1,151+21.3% | 加碼 |
| O'Rourke & Company, Inc | 6,665 | $43.1 萬 | 0.37% | −103−1.5% | 減碼 |
| Fifth Third Bancorp | 6,753 | $43.7 萬 | 0.00% | +463+7.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,868 | $44.4 萬 | 0.01% | −705−9.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,971 | $45.0 萬 | 0.19% | −425−5.7% | 減碼 |
| Profund Advisors LLC | 7,250 | $46.9 萬 | 0.03% | +7,250 | 新進 |
| Commerce Bank | 7,332 | $47.4 萬 | 0.00% | −91−1.2% | 減碼 |
| Center For Asset Management LLC | 7,538 | $48.8 萬 | 0.45% | +7,538 | 新進 |
| Naviter Wealth, LLC | 7,327 | $48.9 萬 | 0.20% | +7,327 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,872 | $50.9 萬 | 0.00% | −1,805−18.7% | 減碼 |
| Bank of Hawaii | 7,980 | $51.6 萬 | 0.03% | −446−5.3% | 減碼 |
| Cetera Advisors LLC | 8,406 | $54.4 萬 | 0.01% | +36+0.4% | 加碼 |
| Argent Trust Co | 8,651 | $56.0 萬 | 0.04% | −70−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,766 | $56.7 萬 | 0.03% | +4,179+91.1% | 加碼 |
| Signaturefd, LLC | 8,898 | $57.6 萬 | 0.02% | +1,179+15.3% | 加碼 |
| Park Avenue Securities LLC | 8,953 | $57.9 萬 | 0.01% | +1,148+14.7% | 加碼 |
| FORA Capital, LLC | 9,299 | $60.2 萬 | 0.12% | +5,100+121.5% | 加碼 |
| Mystic Asset Management, Inc. | 9,560 | $61.8 萬 | 0.38% | −34−0.4% | 減碼 |
| Herold Advisors, Inc. | 9,554 | $61.8 萬 | 0.28% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 9,576 | $61.9 萬 | 0.14% | −459−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,630 | $62.3 萬 | 0.01% | +377+4.1% | 加碼 |
| Arden Trust Co | 9,679 | $62.6 萬 | 0.14% | −2,031−17.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,230 | $66.2 萬 | 0.07% | +2,440+31.3% | 加碼 |
| PEAK6 Investments LLC | 9,868 | $66.4 萬 | 0.02% | +9,868 | 新進 |
| Plimoth Trust Co LLC | 10,607 | $68.6 萬 | 0.22% | +60+0.6% | 加碼 |
| Squarepoint Ops LLC | 10,731 | $69.4 萬 | 0.01% | +10,731 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,877 | $70.4 萬 | 0.09% | +10,877 | 新進 |
| FDx Advisors, Inc. | 10,960 | $70.9 萬 | 0.03% | +129+1.2% | 加碼 |
| Barry Investment Advisors, LLC | 11,069 | $71.6 萬 | 0.21% | −1,100−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 11,174 | $72.3 萬 | 0.00% | +11,174 | 新進 |
| Advisor Partners LLC | 11,243 | $72.4 萬 | 0.05% | −971−7.9% | 減碼 |
| Yousif Capital Management, LLC | 11,189 | $72.4 萬 | 0.01% | −75−0.7% | 減碼 |
| Engineers Gate Manager LP | 11,372 | $73.6 萬 | 0.03% | +11,372 | 新進 |
| Mission Creek Capital Partners, Inc. | 11,410 | $73.8 萬 | 0.25% | +272+2.4% | 加碼 |
| JustInvest LLC | 11,438 | $74.0 萬 | 0.03% | +3,161+38.2% | 加碼 |
| GSB Wealth Management, LLC | 11,540 | $74.7 萬 | 0.25% | −2,350−16.9% | 減碼 |
| Hilltop Holdings Inc. | 11,771 | $76.2 萬 | 0.10% | +725+6.6% | 加碼 |
| Reuter James Wealth Management, LLC | 11,818 | $76.5 萬 | 0.48% | +209+1.8% | 加碼 |
| State Street Corp | 11,522 | $76.9 萬 | 0.00% | −49,511−81.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,931 | $77.1 萬 | 0.00% | +1,566+15.1% | 加碼 |
| Optas, LLC | 11,921 | $77.3 萬 | 0.32% | −407−3.3% | 減碼 |
| Wrapmanager Inc | 12,027 | $77.8 萬 | 0.24% | +3,370+38.9% | 加碼 |
| Meridian Wealth Management, LLC | 12,026 | $77.8 萬 | 0.06% | +12,026 | 新進 |
| Balyasny Asset Management LLC | 12,140 | $78.5 萬 | 0.00% | +12,140 | 新進 |
| Henry James International Management, Inc. | 12,181 | $78.8 萬 | 0.39% | +12,181 | 新進 |
| F3Logic, LLC | 12,326 | $79.7 萬 | 0.14% | +12,326 | 新進 |
| Blair William & Co | 12,444 | $80.5 萬 | 0.00% | +39+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,533 | $81.1 萬 | 0.02% | +1,094+9.6% | 加碼 |
| Cerity Partners LLC | 12,834 | $83.1 萬 | 0.01% | +3,735+41.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,057 | $84.5 萬 | 0.00% | −277−2.1% | 減碼 |
| Wealthstar Advisors, LLC | 13,049 | $84.5 萬 | 0.36% | +1,611+14.1% | 加碼 |
| Scotia Capital Inc. | 13,151 | $85.1 萬 | 0.01% | +12+0.1% | 加碼 |
| Intrust Bank NA | 13,337 | $86.2 萬 | 0.12% | +1,085+8.9% | 加碼 |
| Prudential Financial Inc | 13,205 | $87.2 萬 | 0.00% | +1,153+9.6% | 加碼 |
| Private Advisor Group, LLC | 13,653 | $88.3 萬 | 0.01% | +957+7.5% | 加碼 |
| Raymond James Trust N.A. | 14,211 | $91.9 萬 | 0.03% | −249−1.7% | 減碼 |
| Verdence Capital Advisors LLC | 14,260 | $92.2 萬 | 0.12% | −1,028−6.7% | 減碼 |
| Veriti Management LLC | 14,390 | $93.1 萬 | 0.13% | −776−5.1% | 減碼 |
| Todd Asset Management LLC | 14,806 | $95.8 萬 | 0.02% | +325+2.2% | 加碼 |
| Wealth Alliance | 14,885 | $96.3 萬 | 0.18% | −540−3.5% | 減碼 |
| Stephens Inc | 15,017 | $97.1 萬 | 0.02% | −730−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 15,521 | $100.2 萬 | 0.00% | −23,699−60.4% | 減碼 |
| Advisors Asset Management, Inc. | 16,111 | $104.2 萬 | 0.02% | +16,111 | 新進 |
| Liberty One Investment Management, LLC | 16,441 | $105.1 萬 | 0.18% | +35+0.2% | 加碼 |
| Grove Bank & Trust | 16,376 | $105.9 萬 | 0.25% | +279+1.7% | 加碼 |
| Albert D Mason Inc | 16,561 | $107.1 萬 | 0.80% | −240−1.4% | 減碼 |
| Advisors Management Group Inc | 16,686 | $107.9 萬 | 0.38% | +65+0.4% | 加碼 |
| NewEdge Wealth, LLC | 16,823 | $108.8 萬 | 0.05% | +16,823 | 新進 |
| Wambolt & Associates, LLC | 16,945 | $109.6 萬 | 0.44% | +2,082+14.0% | 加碼 |
| Wetherby Asset Management Inc | 16,957 | $109.7 萬 | 0.07% | +1,067+6.7% | 加碼 |
| Ergoteles LLC | 17,002 | $110.0 萬 | 0.03% | +17,002 | 新進 |
| Trexquant Investment LP | 17,493 | $113.2 萬 | 0.05% | +17,493 | 新進 |
| Calamos Advisors LLC | 17,645 | $114.1 萬 | 0.01% | +1,887+12.0% | 加碼 |
| Highland Capital Management, LLC | 17,683 | $114.4 萬 | 0.08% | 00.0% | 不變 |