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 4 季 13F 持有人
National Grid PLC 在 2022/12/31 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
- 392
- 較 2022 年第 3 季 +39 家
- 持有股數
- 2,737 萬
- 較 2022 年第 3 季 −2.29 萬 (−0.1%)
- 總市值
- $16.5 億
- 較 2022 年第 3 季 +$2.41 億 (+17.1%)
- 新進機構
- 71
- 另有 130 家加碼
- 清倉機構
- 32
- 另有 112 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,838,554 | $2.32 億 | 0.32% | −341,100−8.2% | 減碼 |
| Bank of America Corp | 3,099,978 | $1.87 億 | 0.02% | +239,938+8.4% | 加碼 |
| Morgan Stanley | 1,670,754 | $1.01 億 | 0.01% | −91,792−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,490,618 | $8,991 萬 | 0.03% | +197,289+15.3% | 加碼 |
| JPMorgan Chase & Co | 1,311,055 | $7,908 萬 | 0.01% | +131,545+11.2% | 加碼 |
| Royal Bank of Canada | 1,271,625 | $7,671 萬 | 0.02% | +2,149+0.2% | 加碼 |
| Raymond James & Associates | 1,093,483 | $6,596 萬 | 0.06% | +43,952+4.2% | 加碼 |
| Wells Fargo & Company | 992,830 | $5,989 萬 | 0.02% | +22,081+2.3% | 加碼 |
| Federated Hermes, Inc. | 865,662 | $5,222 萬 | 0.14% | −7,050−0.8% | 減碼 |
| Envestnet Asset Management Inc | 777,130 | $4,688 萬 | 0.02% | +22,150+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 639,221 | $3,856 萬 | 0.01% | +14,683+2.4% | 加碼 |
| Invesco Ltd. | 538,940 | $3,251 萬 | 0.01% | +79,740+17.4% | 加碼 |
| LPL Financial LLC | 503,582 | $3,038 萬 | 0.03% | +51,305+11.3% | 加碼 |
| Neuberger Berman Group LLC | 483,515 | $2,917 萬 | 0.03% | −17,587−3.5% | 減碼 |
| BlackRock Inc. | 473,448 | $2,856 萬 | 0.00% | +61,903+15.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 403,135 | $2,432 萬 | 0.14% | −310,487−43.5% | 減碼 |
| Northern Trust Corp | 371,667 | $2,242 萬 | 0.00% | +16,236+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 365,749 | $2,206 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 326,646 | $1,970 萬 | 0.03% | −34,033−9.4% | 減碼 |
| Natixis Advisors, L.P. | 321,301 | $1,938 萬 | 0.07% | +292,984+1,034.7% | 加碼 |
| Nuveen Asset Management, LLC | 310,007 | $1,870 萬 | 0.01% | −39,738−11.4% | 減碼 |
| FMR LLC | 277,438 | $1,674 萬 | 0.00% | +22,522+8.8% | 加碼 |
| Optiver Holding B.V. | 250,886 | $1,513 萬 | 0.92% | +200,483+397.8% | 加碼 |
| Hennessy Advisors Inc | 243,344 | $1,468 萬 | 0.96% | −19,400−7.4% | 減碼 |
| Ameriprise Financial Inc | 216,378 | $1,305 萬 | 0.00% | +71,835+49.7% | 加碼 |
| Guardian Capital Advisors LP | 177,021 | $1,121 萬 | 1.27% | −210.0% | 減碼 |
| Stifel Financial Corp | 167,401 | $1,010 萬 | 0.02% | −16,116−8.8% | 減碼 |
| Gabelli Funds LLC | 154,700 | $933.2 萬 | 0.07% | −3,200−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 145,651 | $878.5 萬 | 0.02% | +9,521+7.0% | 加碼 |
| CIBC Asset Management Inc | 138,029 | $832.4 萬 | 0.04% | −6,729−4.6% | 減碼 |
| UBS Group AG | 130,486 | $787.1 萬 | 0.00% | −3,438−2.6% | 減碼 |
| M. Kulyk & Associates, LLC | 128,577 | $775.6 萬 | 2.59% | +2,677+2.1% | 加碼 |
| Bank of New York Mellon Corp | 126,638 | $763.9 萬 | 0.00% | −17,589−12.2% | 減碼 |
| Clearbridge Investments, LLC | 104,164 | $628.3 萬 | 0.01% | −1,420−1.3% | 減碼 |
| Citadel Advisors LLC | 99,891 | $602.5 萬 | 0.01% | −27,373−21.5% | 減碼 |
| American Century Companies Inc | 97,390 | $587.5 萬 | 0.00% | +17,384+21.7% | 加碼 |
| Advisor Group Holdings, Inc. | 88,414 | $533.4 萬 | 0.01% | +10,224+13.1% | 加碼 |
| Jane Street Group, LLC | 85,735 | $517.2 萬 | 0.01% | +77,479+938.5% | 加碼 |
| CI Private Wealth, LLC | 84,866 | $511.9 萬 | 0.02% | +84,866 | 新進 |
| Gofen & Glossberg LLC | 83,477 | $503.5 萬 | 0.13% | −733−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 76,547 | $461.7 萬 | 0.06% | +4,755+6.6% | 加碼 |
| MML Investors Services, LLC | 75,209 | $453.7 萬 | 0.03% | +7,169+10.5% | 加碼 |
| Zions Bancorporation, N.A. | 71,088 | $428.8 萬 | 0.34% | +4,458+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,612 | $407.8 萬 | 0.01% | +2,882+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,238 | $405.6 萬 | 0.10% | −6,496−8.8% | 減碼 |
| TD Private Client Wealth LLC | 66,545 | $401.4 萬 | 0.19% | +942+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 64,462 | $388.8 萬 | 0.02% | −34,268−34.7% | 減碼 |
| M&T Bank Corp | 63,122 | $380.9 萬 | 0.02% | +4,872+8.4% | 加碼 |
| Pittenger & Anderson Inc | 62,170 | $375.0 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59,749 | $360.4 萬 | 0.00% | −10,186−14.6% | 減碼 |
| Old Port Advisors | 56,183 | $338.9 萬 | 1.28% | +714+1.3% | 加碼 |
| Beach Investment Counsel Inc | 56,091 | $338.3 萬 | 0.42% | −3,389−5.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 53,325 | $321.7 萬 | 0.01% | +40,881+328.5% | 加碼 |
| Price T Rowe Associates Inc | 53,192 | $320.9 萬 | 0.00% | +3,571+7.2% | 加碼 |
| AE Wealth Management LLC | 48,148 | $290.4 萬 | 0.02% | +6,558+15.8% | 加碼 |
| Janney Montgomery Scott LLC | 48,108 | $290.2 萬 | 0.01% | +10,996+29.6% | 加碼 |
| National Bank of Canada | 45,994 | $277.4 萬 | 0.01% | +3,865+9.2% | 加碼 |
| Standard Life Aberdeen plc | 43,600 | $263.0 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 43,567 | $263.0 萬 | 0.14% | +1,656+4.0% | 加碼 |
| Davenport & Co LLC | 43,312 | $261.3 萬 | 0.02% | +2,509+6.1% | 加碼 |
| Comerica Bank | 39,333 | $251.0 萬 | 0.02% | +3,517+9.8% | 加碼 |
| Marshall Wace, LLP | 41,121 | $248.0 萬 | 0.01% | +7,583+22.6% | 加碼 |
| Atria Investments LLC | 39,123 | $236.0 萬 | 0.05% | −2,151−5.2% | 減碼 |
| Strategy Asset Managers LLC | 38,021 | $229.3 萬 | 0.58% | +410+1.1% | 加碼 |
| Creative Planning | 36,790 | $221.9 萬 | 0.00% | +7,310+24.8% | 加碼 |
| Cetera Investment Advisers | 33,424 | $201.6 萬 | 0.02% | +7,291+27.9% | 加碼 |
| First County Bank | 31,778 | $191.7 萬 | 0.92% | +31,778 | 新進 |
| Fulton Bank, N.A. | 31,503 | $190.1 萬 | 0.11% | −1,874−5.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 31,218 | $188.3 萬 | 0.01% | −516−1.6% | 減碼 |
| Miller Howard Investments Inc | 30,517 | $184.1 萬 | 0.07% | +346+1.1% | 加碼 |
| First Bank & Trust | 30,040 | $181.2 萬 | 0.50% | −3,466−10.3% | 減碼 |
| HSBC Holdings PLC | 29,624 | $178.7 萬 | 0.00% | +29,624 | 新進 |
| Ethic Inc. | 28,350 | $171.0 萬 | 0.09% | −36−0.1% | 減碼 |
| Raleigh Capital Management Inc. | 28,268 | $170.5 萬 | 0.89% | +2,030+7.7% | 加碼 |
| Kestra Advisory Services, LLC | 27,116 | $163.6 萬 | 0.01% | −20,047−42.5% | 減碼 |
| Ategra Capital Management, LLC | 27,050 | $163.2 萬 | 0.86% | +1,006+3.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 26,461 | $159.6 萬 | 0.33% | +1,826+7.4% | 加碼 |
| US Bancorp | 26,278 | $158.5 萬 | 0.00% | +5,682+27.6% | 加碼 |
| Elevated Capital Advisors, LLC | 25,479 | $153.7 萬 | 0.59% | +2,475+10.8% | 加碼 |
| Wellington Management Group LLP | 24,872 | $150.0 萬 | 0.00% | +2,980+13.6% | 加碼 |
| First Republic Investment Management, Inc. | 23,982 | $144.7 萬 | 0.00% | −5,767−19.4% | 減碼 |
| Barclays PLC | 23,800 | $143.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 23,545 | $142.0 萬 | 0.00% | −297,033−92.7% | 減碼 |
| CIBC World Markets Inc. | 22,940 | $138.4 萬 | 0.01% | −7,315−24.2% | 減碼 |
| HighTower Advisors, LLC | 22,770 | $137.8 萬 | 0.00% | −8,374−26.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 21,916 | $132.2 萬 | 0.87% | +865+4.1% | 加碼 |
| Mercer Global Advisors Inc | 21,538 | $129.9 萬 | 0.01% | −211−1.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 20,790 | $125.4 萬 | 0.03% | +20,790 | 新進 |
| Cetera Advisor Networks LLC | 19,844 | $119.7 萬 | 0.01% | +13,627+219.2% | 加碼 |
| Prudential Financial Inc | 19,449 | $117.3 萬 | 0.00% | +3,686+23.4% | 加碼 |
| Wambolt & Associates, LLC | 19,307 | $116.5 萬 | 0.45% | +1,607+9.1% | 加碼 |
| Brinker Capital Investments, LLC | 18,556 | $111.9 萬 | 0.02% | +6,663+56.0% | 加碼 |
| Mariner, LLC | 18,561 | $111.9 萬 | 0.00% | +2,894+18.5% | 加碼 |
| Veriti Management LLC | 18,042 | $108.8 萬 | 0.14% | +4,439+32.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,000 | $108.6 萬 | 0.01% | −22,100−55.1% | 減碼 |
| Massachusetts Financial Services Co | 17,784 | $107.3 萬 | 0.00% | +17,784 | 新進 |
| Calamos Advisors LLC | 17,645 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,388 | $104.9 萬 | 0.01% | −16,806−49.1% | 減碼 |
| Wetherby Asset Management Inc | 17,337 | $104.6 萬 | 0.07% | −3,380−16.3% | 減碼 |
| Romano Brothers and Company | 17,259 | $104.1 萬 | 0.16% | 00.0% | 不變 |