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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 16,377 | $84.2 萬 | 0.00% | +856+5.5% | 加碼 |
| Prudential Financial Inc | 15,763 | $81.6 萬 | 0.00% | +2,558+19.4% | 加碼 |
| Highland Capital Management, LLC | 15,741 | $81.1 萬 | 0.06% | −1,942−11.0% | 減碼 |
| Mariner, LLC | 15,667 | $80.7 萬 | 0.00% | +15,667 | 新進 |
| Money Concepts Capital Corp | 15,327 | $79.0 萬 | 0.05% | +15,065+5,750.0% | 加碼 |
| Grove Bank & Trust | 15,326 | $78.9 萬 | 0.20% | −1,050−6.4% | 減碼 |
| Todd Asset Management LLC | 15,062 | $77.6 萬 | 0.02% | +256+1.7% | 加碼 |
| Liberty One Investment Management, LLC | 15,036 | $77.5 萬 | 0.13% | −1,405−8.5% | 減碼 |
| Wealth Alliance | 14,998 | $77.3 萬 | 0.15% | +113+0.8% | 加碼 |
| Verdence Capital Advisors LLC | 14,886 | $76.7 萬 | 0.11% | +626+4.4% | 加碼 |
| Stephens Inc | 14,859 | $76.6 萬 | 0.02% | −158−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 14,467 | $74.5 萬 | 0.02% | −1,644−10.2% | 減碼 |
| FORA Capital, LLC | 13,902 | $71.6 萬 | 0.14% | +4,603+49.5% | 加碼 |
| Veriti Management LLC | 13,603 | $70.1 萬 | 0.10% | −787−5.5% | 減碼 |
| Raymond James Trust N.A. | 13,290 | $68.5 萬 | 0.03% | −921−6.5% | 減碼 |
| Aquatic Capital Management LLC | 13,300 | $68.5 萬 | 0.07% | +12,300+1,230.0% | 加碼 |
| Scotia Capital Inc. | 13,151 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 12,621 | $65.0 萬 | 0.00% | +177+1.4% | 加碼 |
| F3Logic, LLC | 12,327 | $64.2 萬 | 0.13% | +10.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,444 | $64.1 萬 | 0.00% | −613−4.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 12,344 | $63.6 萬 | 0.24% | +934+8.2% | 加碼 |
| Guggenheim Capital LLC | 12,255 | $63.1 萬 | 0.01% | −5,735−31.9% | 減碼 |
| Susquehanna International Group, LLP | 12,220 | $63.0 萬 | 0.00% | +7,589+163.9% | 加碼 |
| Yousif Capital Management, LLC | 12,199 | $62.9 萬 | 0.01% | +1,010+9.0% | 加碼 |
| Henry James International Management, Inc. | 12,181 | $62.8 萬 | 0.35% | 00.0% | 不變 |
| Optas, LLC | 12,187 | $62.7 萬 | 0.28% | +266+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 11,893 | $61.3 萬 | 0.01% | −640−5.1% | 減碼 |
| Reuter James Wealth Management, LLC | 11,818 | $60.9 萬 | 0.42% | 00.0% | 不變 |
| Wrapmanager Inc | 11,626 | $59.9 萬 | 0.20% | −401−3.3% | 減碼 |
| Cerity Partners LLC | 11,529 | $59.4 萬 | 0.01% | −1,305−10.2% | 減碼 |
| State Street Corp | 11,522 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 11,300 | $58.2 萬 | 0.21% | −240−2.1% | 減碼 |
| Park Avenue Securities LLC | 11,141 | $57.4 萬 | 0.01% | +2,188+24.4% | 加碼 |
| Hilltop Holdings Inc. | 11,088 | $57.1 萬 | 0.08% | −683−5.8% | 減碼 |
| FDx Advisors, Inc. | 10,721 | $55.2 萬 | 0.02% | −239−2.2% | 減碼 |
| Plimoth Trust Co LLC | 10,597 | $54.6 萬 | 0.19% | −10−0.1% | 減碼 |
| Intrust Bank NA | 10,575 | $54.5 萬 | 0.08% | −2,762−20.7% | 減碼 |
| Advisor Partners II, LLC | 10,382 | $53.5 萬 | 0.04% | +10,382 | 新進 |
| Arden Trust Co | 10,228 | $52.7 萬 | 0.13% | +549+5.7% | 加碼 |
| JustInvest LLC | 10,213 | $52.6 萬 | 0.02% | −1,225−10.7% | 減碼 |
| Mystic Asset Management, Inc. | 10,085 | $51.9 萬 | 0.33% | +525+5.5% | 加碼 |
| Herold Advisors, Inc. | 9,768 | $50.3 萬 | 0.24% | +214+2.2% | 加碼 |
| Barry Investment Advisors, LLC | 9,509 | $49.0 萬 | 0.17% | −1,560−14.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,465 | $48.8 萬 | 0.12% | −111−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,247 | $47.8 萬 | 0.01% | −383−4.0% | 減碼 |
| Center For Asset Management LLC | 9,059 | $46.7 萬 | 0.46% | +1,521+20.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,774 | $45.2 萬 | 0.03% | +8+0.1% | 加碼 |
| Argent Trust Co | 8,641 | $44.5 萬 | 0.03% | −10−0.1% | 減碼 |
| Jane Street Group, LLC | 8,256 | $42.6 萬 | 0.00% | +8,256 | 新進 |
| Cetera Advisors LLC | 8,060 | $41.5 萬 | 0.01% | −346−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,061 | $41.5 萬 | 0.00% | +189+2.4% | 加碼 |
| Naviter Wealth, LLC | 7,940 | $40.9 萬 | 0.17% | +613+8.4% | 加碼 |
| Signaturefd, LLC | 7,735 | $39.9 萬 | 0.01% | −1,163−13.1% | 減碼 |
| Citigroup Inc | 7,723 | $39.7 萬 | 0.00% | +3,291+74.3% | 加碼 |
| Old Mission Capital LLC | 7,645 | $39.4 萬 | 0.02% | +7,645 | 新進 |
| Commerce Bank | 7,287 | $37.6 萬 | 0.00% | −45−0.6% | 減碼 |
| IHT Wealth Management, LLC | 7,218 | $37.2 萬 | 0.03% | +7,218 | 新進 |
| SEI Investments Co | 7,215 | $37.1 萬 | 0.00% | +1,823+33.8% | 加碼 |
| Aigen Investment Management, LP | 7,183 | $37.0 萬 | 0.05% | +7,183 | 新進 |
| O'Rourke & Company, Inc | 6,916 | $35.6 萬 | 0.31% | +251+3.8% | 加碼 |
| Private Advisor Group, LLC | 6,863 | $35.4 萬 | 0.00% | −6,790−49.7% | 減碼 |
| Fifth Third Bancorp | 6,787 | $35.0 萬 | 0.00% | +34+0.5% | 加碼 |
| Financial Architects, Inc | 6,791 | $35.0 萬 | 0.06% | +6,791 | 新進 |
| Bank of Hawaii | 6,706 | $34.6 萬 | 0.02% | −1,274−16.0% | 減碼 |
| Oppenheimer & Co Inc | 6,714 | $34.6 萬 | 0.01% | +464+7.4% | 加碼 |
| Keudell/Morrison Wealth Management | 6,690 | $34.5 萬 | 0.13% | +708+11.8% | 加碼 |
| Engineers Gate Manager LP | 6,605 | $34.0 萬 | 0.02% | −4,767−41.9% | 減碼 |
| Profund Advisors LLC | 6,518 | $33.6 萬 | 0.02% | −732−10.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,503 | $33.5 萬 | 0.15% | −468−6.7% | 減碼 |
| Meridian Wealth Management, LLC | 6,353 | $32.7 萬 | 0.04% | −5,673−47.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,355 | $32.7 萬 | 0.03% | −190−2.9% | 減碼 |
| Wealthstar Advisors, LLC | 6,345 | $32.5 萬 | 0.15% | −6,704−51.4% | 減碼 |
| HBK Sorce Advisory LLC | 6,276 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,217 | $32.0 萬 | 0.00% | +336+5.7% | 加碼 |
| Advisory Services Network, LLC | 6,131 | $31.5 萬 | 0.01% | +31+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,059 | $31.2 萬 | 0.04% | +697+13.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 6,032 | $31.1 萬 | 0.03% | −219−3.5% | 減碼 |
| Burns J W & Co Inc | 5,925 | $30.5 萬 | 0.06% | −41−0.7% | 減碼 |
| Captrust Financial Advisors | 5,890 | $30.4 萬 | 0.00% | +1,260+27.2% | 加碼 |
| Ballentine Partners, LLC | 5,832 | $30.0 萬 | 0.01% | +592+11.3% | 加碼 |
| Vise Technologies, Inc. | 5,831 | $30.0 萬 | 0.11% | +2,065+54.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,750 | $29.7 萬 | 0.00% | −6,181−51.8% | 減碼 |
| Johnson Investment Counsel Inc | 5,714 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 5,698 | $29.4 萬 | 0.20% | +2,427+74.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,670 | $29.2 萬 | 0.03% | −4,560−44.6% | 減碼 |
| Balentine LLC | 5,656 | $29.1 萬 | 0.01% | +795+16.4% | 加碼 |
| RFG Advisory, LLC | 5,149 | $28.9 萬 | 0.02% | +20.0% | 加碼 |
| Fisher Asset Management, LLC | 5,574 | $28.7 萬 | 0.00% | +1,309+30.7% | 加碼 |
| Quadrant Capital Group LLC | 5,514 | $28.4 萬 | 0.04% | +810+17.2% | 加碼 |
| Eqis Capital Management, Inc. | 5,432 | $28.0 萬 | 0.03% | −32−0.6% | 減碼 |
| Bailard, Inc. | 5,415 | $27.9 萬 | 0.01% | +1,301+31.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,395 | $27.8 萬 | 0.21% | +748+16.1% | 加碼 |
| American Trust Investment Advisors, LLC | 5,332 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| Bokf, NA | 5,218 | $26.9 萬 | 0.01% | −417−7.4% | 減碼 |
| 180 Wealth Advisors, LLC | 5,223 | $26.9 萬 | 0.07% | +1,306+33.3% | 加碼 |
| Pathstone Family Office, LLC | 5,136 | $26.4 萬 | 0.01% | +563+12.3% | 加碼 |
| Portland Investment Counsel Inc. | 5,000 | $25.8 萬 | 0.17% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 4,938 | $25.4 萬 | 0.03% | +92+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,839 | $24.9 萬 | 0.02% | +4,839 | 新進 |
| Quantbot Technologies LP | 4,796 | $24.7 萬 | 0.02% | +4,796 | 新進 |