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 3 季 13F 持有人
National Grid PLC 在 2022/9/30 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
- 357
- 較 2022 年第 2 季 −21 家
- 持有股數
- 2,740 萬
- 較 2022 年第 2 季 −12.1 萬 (−0.4%)
- 總市值
- $14.1 億
- 較 2022 年第 2 季 −$3.70 億 (−20.8%)
- 新進機構
- 37
- 另有 134 家加碼
- 清倉機構
- 58
- 另有 109 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 47,163 | $243.0 萬 | 0.03% | −1,370−2.8% | 減碼 |
| Price T Rowe Associates Inc | 49,621 | $259.6 萬 | 0.00% | +49,621 | 新進 |
| Optiver Holding B.V. | 50,403 | $259.7 萬 | 0.00% | +50,403 | 新進 |
| Old Port Advisors | 55,469 | $291.3 萬 | 1.16% | +325+0.6% | 加碼 |
| M&T Bank Corp | 58,250 | $300.0 萬 | 0.01% | −2,275−3.8% | 減碼 |
| Beach Investment Counsel Inc | 59,480 | $306.5 萬 | 0.44% | −300−0.5% | 減碼 |
| Pittenger & Anderson Inc | 62,170 | $320.4 萬 | 0.19% | +62,170 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 64,730 | $333.6 萬 | 0.01% | −5,881−8.3% | 減碼 |
| TD Private Client Wealth LLC | 65,603 | $338.1 萬 | 0.17% | +3,532+5.7% | 加碼 |
| Zions Bancorporation, N.A. | 66,630 | $343.3 萬 | 0.36% | +5,334+8.7% | 加碼 |
| MML Investors Services, LLC | 68,040 | $350.6 萬 | 0.03% | +10,373+18.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,935 | $360.4 萬 | 0.00% | −5,740−7.6% | 減碼 |
| Avantax Advisory Services, Inc. | 71,792 | $369.9 萬 | 0.06% | +8,014+12.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,734 | $380.0 萬 | 0.11% | −154−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 78,190 | $403.1 萬 | 0.01% | +4,356+5.9% | 加碼 |
| American Century Companies Inc | 80,006 | $412.3 萬 | 0.00% | +20,836+35.2% | 加碼 |
| Gofen & Glossberg LLC | 84,210 | $433.9 萬 | 0.12% | −1,310−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,821 | $442.2 萬 | 0.01% | +85,821 | 新進 |
| Qube Research & Technologies Ltd | 95,459 | $491.9 萬 | 0.03% | +21,029+28.3% | 加碼 |
| Voloridge Investment Management, LLC | 98,730 | $508.8 萬 | 0.03% | +87,556+783.6% | 加碼 |
| Clearbridge Investments, LLC | 105,584 | $544.1 萬 | 0.01% | +693+0.7% | 加碼 |
| PEAK6 Investments LLC | 119,710 | $616.9 萬 | 0.23% | +109,842+1,113.1% | 加碼 |
| M. Kulyk & Associates, LLC | 125,900 | $648.8 萬 | 2.26% | −12,864−9.3% | 減碼 |
| Citadel Advisors LLC | 127,264 | $655.8 萬 | 0.01% | +99,717+362.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,290 | $655.9 萬 | 0.01% | +51,854+68.7% | 加碼 |
| UBS Group AG | 133,924 | $690.1 萬 | 0.00% | −5,536−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 136,130 | $701.4 萬 | 0.02% | +4,311+3.3% | 加碼 |
| Bank of New York Mellon Corp | 144,227 | $743.1 萬 | 0.00% | +73,114+102.8% | 加碼 |
| CIBC Asset Management Inc | 144,758 | $745.7 萬 | 0.03% | −5,227−3.5% | 減碼 |
| Ameriprise Financial Inc | 144,543 | $747.7 萬 | 0.00% | −19,354−11.8% | 減碼 |
| Gabelli Funds LLC | 157,900 | $813.7 萬 | 0.07% | −2,300−1.4% | 減碼 |
| Guardian Capital Advisors LP | 177,042 | $836.7 萬 | 1.05% | −2,211−1.2% | 減碼 |
| Beck Bode, LLC | 171,228 | $882.3 萬 | 1.91% | +10,029+6.2% | 加碼 |
| Stifel Financial Corp | 183,517 | $945.7 萬 | 0.02% | −7,984−4.2% | 減碼 |
| FMR LLC | 254,916 | $1,314 萬 | 0.00% | −54,625−17.6% | 減碼 |
| Hennessy Advisors Inc | 262,744 | $1,354 萬 | 0.94% | −3,400−1.3% | 減碼 |
| Millennium Management LLC | 320,578 | $1,652 萬 | 0.02% | +320,578 | 新進 |
| Nuveen Asset Management, LLC | 349,745 | $1,802 萬 | 0.01% | +12,875+3.8% | 加碼 |
| Northern Trust Corp | 355,431 | $1,832 萬 | 0.00% | −9,861−2.7% | 減碼 |
| Truist Financial Corp | 360,679 | $1,859 萬 | 0.04% | +14,584+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $1,885 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 411,545 | $2,121 萬 | 0.00% | −31,914−7.2% | 減碼 |
| LPL Financial LLC | 452,277 | $2,331 萬 | 0.02% | +51,937+13.0% | 加碼 |
| Invesco Ltd. | 459,200 | $2,366 萬 | 0.01% | +69,009+17.7% | 加碼 |
| Neuberger Berman Group LLC | 501,102 | $2,582 萬 | 0.03% | −40,295−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 624,538 | $3,218 萬 | 0.01% | +7,351+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 713,622 | $3,677 萬 | 0.24% | +21,411+3.1% | 加碼 |
| Envestnet Asset Management Inc | 754,980 | $3,890 萬 | 0.02% | +45,669+6.4% | 加碼 |
| Federated Hermes, Inc. | 872,712 | $4,497 萬 | 0.13% | +33,425+4.0% | 加碼 |
| Wells Fargo & Company | 970,749 | $5,002 萬 | 0.02% | +50,379+5.5% | 加碼 |
| Raymond James & Associates | 1,049,531 | $5,408 萬 | 0.05% | −10,225−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,179,510 | $6,078 萬 | 0.01% | +53,845+4.8% | 加碼 |
| Royal Bank of Canada | 1,269,476 | $6,542 萬 | 0.02% | +18,999+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,293,329 | $6,665 萬 | 0.02% | −191,033−12.9% | 減碼 |
| Morgan Stanley | 1,762,546 | $9,083 萬 | 0.01% | +84,456+5.0% | 加碼 |
| Bank of America Corp | 2,860,040 | $1.47 億 | 0.02% | −216,096−7.0% | 減碼 |
| Renaissance Technologies LLC | 4,179,654 | $2.15 億 | 0.30% | −490,700−10.5% | 減碼 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −428,808−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,199−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,493−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,002−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −16,823−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,877−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −6,244−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,098−100.0% | 清倉 |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −3,916−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −3,646−100.0% | 清倉 |
| Members Advisory Group LLC | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −3,634−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| Saratoga Research & Investment Management | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,447−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,204−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,130−100.0% | 清倉 |
| ClearBridge Investments Ltd | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −379−100.0% | 清倉 |