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。
2023 年第 1 季 13F 持有人
National Grid PLC 在 2023/3/31 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
- 399
- 較 2022 年第 4 季 +18 家
- 持有股數
- 3,128 萬
- 較 2022 年第 4 季 +406.3 萬 (+14.9%)
- 總市值
- $20.2 億
- 較 2022 年第 4 季 +$3.78 億 (+23.0%)
- 新進機構
- 50
- 另有 183 家加碼
- 清倉機構
- 32
- 另有 87 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,751,754 | $2.55 億 | 0.34% | −86,800−2.3% | 減碼 |
| Bank of America Corp | 3,185,564 | $2.17 億 | 0.02% | +85,586+2.8% | 加碼 |
| Federated Hermes, Inc. | 2,577,409 | $1.75 億 | 0.44% | +1,711,747+197.7% | 加碼 |
| Goldman Sachs Group Inc | 1,692,148 | $1.15 億 | 0.03% | +201,530+13.5% | 加碼 |
| Morgan Stanley | 1,687,544 | $1.15 億 | 0.01% | +16,790+1.0% | 加碼 |
| Royal Bank of Canada | 1,306,051 | $8,880 萬 | 0.03% | +34,426+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,262,301 | $8,582 萬 | 0.01% | −48,754−3.7% | 減碼 |
| Raymond James & Associates | 1,145,887 | $7,791 萬 | 0.07% | +52,404+4.8% | 加碼 |
| Wells Fargo & Company | 1,015,354 | $6,903 萬 | 0.02% | +22,524+2.3% | 加碼 |
| Envestnet Asset Management Inc | 2,381,150 | $5,578 萬 | 0.03% | +1,604,020+206.4% | 加碼 |
| Dimensional Fund Advisors LP | 645,661 | $4,390 萬 | 0.01% | +6,440+1.0% | 加碼 |
| BlackRock Inc. | 581,273 | $3,952 萬 | 0.00% | +107,825+22.8% | 加碼 |
| Invesco Ltd. | 573,327 | $3,898 萬 | 0.01% | +34,387+6.4% | 加碼 |
| LPL Financial LLC | 568,534 | $3,865 萬 | 0.03% | +64,952+12.9% | 加碼 |
| Neuberger Berman Group LLC | 470,268 | $3,197 萬 | 0.03% | −13,247−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 397,891 | $2,705 萬 | 0.01% | +87,884+28.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 384,629 | $2,615 萬 | 0.01% | +18,880+5.2% | 加碼 |
| Northern Trust Corp | 373,908 | $2,542 萬 | 0.01% | +2,241+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 348,969 | $2,373 萬 | 0.13% | −54,166−13.4% | 減碼 |
| Natixis Advisors, L.P. | 341,227 | $2,320 萬 | 0.08% | +19,926+6.2% | 加碼 |
| Truist Financial Corp | 336,505 | $2,288 萬 | 0.04% | +9,859+3.0% | 加碼 |
| FMR LLC | 328,699 | $2,235 萬 | 0.00% | +51,261+18.5% | 加碼 |
| Hennessy Advisors Inc | 245,544 | $1,669 萬 | 1.23% | +2,200+0.9% | 加碼 |
| Optiver Holding B.V. | 233,999 | $1,591 萬 | 0.74% | −16,887−6.7% | 減碼 |
| Guardian Capital Advisors LP | 178,446 | $1,281 萬 | 1.47% | +1,425+0.8% | 加碼 |
| Stifel Financial Corp | 185,294 | $1,260 萬 | 0.02% | +17,893+10.7% | 加碼 |
| Bank of New York Mellon Corp | 158,426 | $1,077 萬 | 0.00% | +31,788+25.1% | 加碼 |
| Gabelli Funds LLC | 155,700 | $1,059 萬 | 0.08% | +1,000+0.6% | 加碼 |
| Ameriprise Financial Inc | 148,966 | $1,014 萬 | 0.00% | −67,412−31.2% | 減碼 |
| Commonwealth Equity Services, LLC | 145,719 | $990.7 萬 | 0.02% | +680.0% | 加碼 |
| UBS Group AG | 138,150 | $939.3 萬 | 0.00% | +7,664+5.9% | 加碼 |
| CIBC Asset Management Inc | 135,804 | $923.1 萬 | 0.04% | −2,225−1.6% | 減碼 |
| M. Kulyk & Associates, LLC | 131,942 | $897.1 萬 | 2.72% | +3,365+2.6% | 加碼 |
| American Century Companies Inc | 104,991 | $707.7 萬 | 0.01% | +7,601+7.8% | 加碼 |
| Clearbridge Investments, LLC | 101,438 | $689.7 萬 | 0.01% | −2,726−2.6% | 減碼 |
| CI Private Wealth, LLC | 94,551 | $642.8 萬 | 0.02% | +9,685+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 92,037 | $625.8 萬 | 0.01% | +85,441+1,295.3% | 加碼 |
| Zions Bancorporation, N.A. | 87,708 | $596.3 萬 | 0.51% | +16,620+23.4% | 加碼 |
| Avantax Advisory Services, Inc. | 81,493 | $554.1 萬 | 0.07% | +4,946+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 77,470 | $527.8 萬 | 0.01% | −10,944−12.4% | 減碼 |
| Verition Fund Management LLC | 71,491 | $486.1 萬 | 0.08% | +62,747+717.6% | 加碼 |
| MML Investors Services, LLC | 70,443 | $478.9 萬 | 0.03% | −4,766−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,037 | $476.2 萬 | 0.01% | +2,425+3.6% | 加碼 |
| TD Private Client Wealth LLC | 68,437 | $465.3 萬 | 0.21% | +1,892+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 66,102 | $449.4 萬 | 0.11% | −1,136−1.7% | 減碼 |
| M&T Bank Corp | 65,593 | $446.0 萬 | 0.02% | +2,471+3.9% | 加碼 |
| Pittenger & Anderson Inc | 62,170 | $422.7 萬 | 0.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 60,940 | $414.3 萬 | 0.02% | +12,832+26.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,097 | $401.8 萬 | 0.00% | −652−1.1% | 減碼 |
| Price T Rowe Associates Inc | 57,574 | $391.5 萬 | 0.00% | +4,382+8.2% | 加碼 |
| Old Port Advisors | 54,871 | $390.3 萬 | 1.40% | −1,312−2.3% | 減碼 |
| Beach Investment Counsel Inc | 56,091 | $381.4 萬 | 0.51% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 53,726 | $365.3 萬 | 0.01% | +401+0.8% | 加碼 |
| AE Wealth Management LLC | 52,952 | $360.0 萬 | 0.02% | +4,804+10.0% | 加碼 |
| Davenport & Co LLC | 52,348 | $355.9 萬 | 0.03% | +9,036+20.9% | 加碼 |
| National Bank of Canada | 47,403 | $321.8 萬 | 0.01% | +1,409+3.1% | 加碼 |
| Strategy Asset Managers LLC | 44,366 | $301.6 萬 | 0.74% | +6,345+16.7% | 加碼 |
| Logan Capital Management Inc | 43,747 | $297.1 萬 | 0.14% | +180+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 39,640 | $269.5 萬 | 0.01% | +15,658+65.3% | 加碼 |
| Atria Investments LLC | 38,770 | $263.6 萬 | 0.05% | −353−0.9% | 減碼 |
| Creative Planning | 38,759 | $263.5 萬 | 0.00% | +1,969+5.4% | 加碼 |
| First Bank & Trust | 37,143 | $252.5 萬 | 0.67% | +7,103+23.6% | 加碼 |
| Cetera Investment Advisers | 36,986 | $251.5 萬 | 0.02% | +3,562+10.7% | 加碼 |
| First County Bank | 35,161 | $239.1 萬 | 1.17% | +3,383+10.6% | 加碼 |
| Wellington Management Group LLP | 32,278 | $219.5 萬 | 0.00% | +7,406+29.8% | 加碼 |
| Miller Howard Investments Inc | 31,324 | $213.0 萬 | 0.08% | +807+2.6% | 加碼 |
| Fulton Bank, N.A. | 31,312 | $212.9 萬 | 0.11% | −191−0.6% | 減碼 |
| US Bancorp | 30,839 | $209.7 萬 | 0.00% | +4,561+17.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 30,489 | $207.3 萬 | 0.01% | −729−2.3% | 減碼 |
| Ethic Inc. | 30,247 | $205.7 萬 | 0.08% | +1,897+6.7% | 加碼 |
| Raleigh Capital Management Inc. | 28,626 | $194.6 萬 | 0.96% | +358+1.3% | 加碼 |
| Ategra Capital Management, LLC | 28,043 | $190.7 萬 | 1.07% | +993+3.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 27,501 | $187.0 萬 | 0.38% | +1,040+3.9% | 加碼 |
| CIBC World Markets Inc. | 25,648 | $174.4 萬 | 0.01% | +2,708+11.8% | 加碼 |
| Elevated Capital Advisors, LLC | 25,642 | $174.3 萬 | 0.62% | +163+0.6% | 加碼 |
| Mercer Global Advisors Inc | 25,351 | $172.4 萬 | 0.01% | +3,813+17.7% | 加碼 |
| Barclays PLC | 23,800 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,274 | $151.4 萬 | 0.02% | +3,718+20.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,274 | $151.4 萬 | 0.02% | +22,274 | 新進 |
| Mariner, LLC | 22,283 | $151.4 萬 | 0.00% | +3,722+20.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 21,794 | $148.2 萬 | 0.90% | −122−0.6% | 減碼 |
| Wambolt & Associates, LLC | 21,117 | $143.4 萬 | 0.51% | +1,810+9.4% | 加碼 |
| HighTower Advisors, LLC | 20,689 | $140.5 萬 | 0.00% | −2,081−9.1% | 減碼 |
| Prudential Financial Inc | 20,375 | $138.5 萬 | 0.00% | +926+4.8% | 加碼 |
| Private Advisor Group, LLC | 20,173 | $137.2 萬 | 0.01% | +20,173 | 新進 |
| Cetera Advisor Networks LLC | 19,800 | $134.6 萬 | 0.01% | −44−0.2% | 減碼 |
| Wetherby Asset Management Inc | 19,771 | $134.4 萬 | 0.08% | +2,434+14.0% | 加碼 |
| BFT Financial Group, LLC | 19,570 | $133.1 萬 | 0.20% | +19,570 | 新進 |
| Victory Capital Management Inc | 19,545 | $132.9 萬 | 0.00% | +19,545 | 新進 |
| Kestra Advisory Services, LLC | 19,309 | $131.3 萬 | 0.01% | −7,807−28.8% | 減碼 |
| Massachusetts Financial Services Co | 18,826 | $128.0 萬 | 0.00% | +1,042+5.9% | 加碼 |
| Cerity Partners LLC | 18,716 | $127.3 萬 | 0.01% | +1,800+10.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 18,664 | $126.9 萬 | 0.43% | +6,221+50.0% | 加碼 |
| Calamos Advisors LLC | 17,645 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 17,208 | $117.0 萬 | 0.14% | −834−4.6% | 減碼 |
| Advisors Management Group Inc | 16,640 | $113.1 萬 | 0.36% | −196−1.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 16,548 | $112.5 萬 | 0.42% | +2,816+20.5% | 加碼 |
| Romano Brothers and Company | 16,379 | $111.4 萬 | 0.17% | −880−5.1% | 減碼 |
| Albert D Mason Inc | 16,364 | $111.3 萬 | 0.77% | −261−1.6% | 減碼 |
| Ergoteles LLC | 16,327 | $111.0 萬 | 0.04% | +16,327 | 新進 |