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 2 季 13F 持有人
National Grid PLC 在 2023/6/30 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
- 407
- 較 2023 年第 1 季 +11 家
- 持有股數
- 3,255 萬
- 較 2023 年第 1 季 +133.4 萬 (+4.3%)
- 總市值
- $21.9 億
- 較 2023 年第 1 季 +$1.76 億 (+8.7%)
- 新進機構
- 48
- 另有 164 家加碼
- 清倉機構
- 37
- 另有 91 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,645,654 | $2.45 億 | 0.35% | −106,100−2.8% | 減碼 |
| Bank of America Corp | 3,347,480 | $2.25 億 | 0.03% | +161,916+5.1% | 加碼 |
| Federated Hermes, Inc. | 2,872,101 | $1.93 億 | 0.48% | +294,692+11.4% | 加碼 |
| Goldman Sachs Group Inc | 1,774,568 | $1.19 億 | 0.03% | +82,420+4.9% | 加碼 |
| Morgan Stanley | 1,757,822 | $1.18 億 | 0.01% | +70,278+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,412,957 | $9,513 萬 | 0.01% | +150,656+11.9% | 加碼 |
| Royal Bank of Canada | 1,345,667 | $9,060 萬 | 0.03% | +39,616+3.0% | 加碼 |
| FMR LLC | 1,330,196 | $8,956 萬 | 0.01% | +1,001,497+304.7% | 加碼 |
| Raymond James & Associates | 1,281,224 | $8,626 萬 | 0.07% | +135,337+11.8% | 加碼 |
| Wells Fargo & Company | 1,123,060 | $7,562 萬 | 0.02% | +107,706+10.6% | 加碼 |
| Envestnet Asset Management Inc | 1,000,810 | $6,738 萬 | 0.03% | −1,380,340−58.0% | 減碼 |
| LPL Financial LLC | 691,353 | $4,655 萬 | 0.03% | +122,819+21.6% | 加碼 |
| Dimensional Fund Advisors LP | 658,824 | $4,436 萬 | 0.01% | +13,163+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 617,798 | $4,160 萬 | 0.01% | +219,907+55.3% | 加碼 |
| BlackRock Inc. | 615,592 | $4,145 萬 | 0.00% | +34,319+5.9% | 加碼 |
| Invesco Ltd. | 497,849 | $3,352 萬 | 0.01% | −75,478−13.2% | 減碼 |
| Bank of Montreal | 443,564 | $3,047 萬 | 0.02% | +443,564 | 新進 |
| Neuberger Berman Group LLC | 447,158 | $3,011 萬 | 0.03% | −23,110−4.9% | 減碼 |
| Ameriprise Financial Inc | 386,741 | $2,603 萬 | 0.01% | +237,775+159.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 383,808 | $2,584 萬 | 0.01% | −821−0.2% | 減碼 |
| Northern Trust Corp | 371,479 | $2,501 萬 | 0.00% | −2,429−0.6% | 減碼 |
| Truist Financial Corp | 367,023 | $2,471 萬 | 0.04% | +30,518+9.1% | 加碼 |
| Natixis Advisors, L.P. | 359,423 | $2,420 萬 | 0.07% | +18,196+5.3% | 加碼 |
| Stifel Financial Corp | 215,095 | $1,448 萬 | 0.02% | +29,801+16.1% | 加碼 |
| National Bank of Canada | 184,077 | $1,209 萬 | 0.02% | +136,674+288.3% | 加碼 |
| Guardian Capital Advisors LP | 178,909 | $1,191 萬 | 1.35% | +463+0.3% | 加碼 |
| Hennessy Advisors Inc | 169,144 | $1,139 萬 | 0.82% | −76,400−31.1% | 減碼 |
| Gabelli Funds LLC | 155,700 | $1,048 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 149,457 | $1,006 萬 | 0.02% | +3,738+2.6% | 加碼 |
| UBS Group AG | 145,389 | $978.9 萬 | 0.00% | +7,239+5.2% | 加碼 |
| Bank of New York Mellon Corp | 137,747 | $927.5 萬 | 0.00% | −20,679−13.1% | 減碼 |
| CIBC Asset Management Inc | 132,567 | $892.3 萬 | 0.03% | −3,237−2.4% | 減碼 |
| M. Kulyk & Associates, LLC | 126,007 | $848.4 萬 | 2.37% | −5,935−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 124,896 | $840.9 萬 | 0.02% | +32,859+35.7% | 加碼 |
| American Century Companies Inc | 122,099 | $822.1 萬 | 0.01% | +17,108+16.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,248 | $755.8 萬 | 0.04% | −236,721−67.8% | 減碼 |
| Zions Bancorporation, N.A. | 100,798 | $678.7 萬 | 0.57% | +13,090+14.9% | 加碼 |
| Clearbridge Investments, LLC | 95,970 | $646.2 萬 | 0.01% | −5,468−5.4% | 減碼 |
| CI Private Wealth, LLC | 94,037 | $633.1 萬 | 0.01% | −514−0.5% | 減碼 |
| MML Investors Services, LLC | 83,974 | $565.4 萬 | 0.03% | +13,531+19.2% | 加碼 |
| Miller Howard Investments Inc | 80,573 | $542.5 萬 | 0.19% | +49,249+157.2% | 加碼 |
| Avantax Advisory Services, Inc. | 79,897 | $537.9 萬 | 0.06% | −1,596−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 78,602 | $529.0 萬 | 0.01% | +1,132+1.5% | 加碼 |
| TD Private Client Wealth LLC | 75,730 | $509.9 萬 | 0.22% | +7,293+10.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,968 | $477.8 萬 | 0.01% | +931+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,885 | $469.2 萬 | 0.10% | +3,783+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,211 | $466.0 萬 | 0.00% | +10,114+17.1% | 加碼 |
| Janney Montgomery Scott LLC | 67,716 | $455.9 萬 | 0.02% | +6,776+11.1% | 加碼 |
| M&T Bank Corp | 65,576 | $441.5 萬 | 0.02% | −170.0% | 減碼 |
| Davenport & Co LLC | 64,593 | $434.9 萬 | 0.03% | +12,245+23.4% | 加碼 |
| Pittenger & Anderson Inc | 62,170 | $418.6 萬 | 0.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 60,448 | $407.0 萬 | 0.00% | +2,874+5.0% | 加碼 |
| Beach Investment Counsel Inc | 55,091 | $370.9 萬 | 0.44% | −1,000−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 54,527 | $367.1 萬 | 0.01% | +801+1.5% | 加碼 |
| Wellington Management Group LLP | 51,935 | $349.7 萬 | 0.00% | +19,657+60.9% | 加碼 |
| Strategy Asset Managers LLC | 51,733 | $348.3 萬 | 0.77% | +7,367+16.6% | 加碼 |
| Atria Investments LLC | 47,394 | $319.1 萬 | 0.06% | +8,624+22.2% | 加碼 |
| First Bank & Trust | 44,374 | $298.8 萬 | 0.76% | +7,231+19.5% | 加碼 |
| Cetera Investment Advisers | 44,055 | $296.6 萬 | 0.02% | +7,069+19.1% | 加碼 |
| Creative Planning | 43,517 | $293.0 萬 | 0.00% | +4,758+12.3% | 加碼 |
| Logan Capital Management Inc | 42,010 | $282.8 萬 | 0.14% | −1,737−4.0% | 減碼 |
| Mercer Global Advisors Inc | 39,916 | $268.8 萬 | 0.01% | +14,565+57.5% | 加碼 |
| HighTower Advisors, LLC | 37,384 | $251.7 萬 | 0.00% | +16,695+80.7% | 加碼 |
| First County Bank | 34,246 | $230.6 萬 | 1.12% | −915−2.6% | 減碼 |
| Fulton Bank, N.A. | 33,899 | $228.2 萬 | 0.11% | +2,587+8.3% | 加碼 |
| Ethic Inc. | 33,024 | $222.4 萬 | 0.08% | +2,777+9.2% | 加碼 |
| Raleigh Capital Management Inc. | 31,876 | $214.6 萬 | 1.07% | +3,250+11.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 29,311 | $197.4 萬 | 0.37% | +1,810+6.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 28,673 | $193.1 萬 | 0.01% | −1,816−6.0% | 減碼 |
| Ategra Capital Management, LLC | 28,043 | $188.8 萬 | 1.03% | 00.0% | 不變 |
| US Bancorp | 28,004 | $188.6 萬 | 0.00% | −2,835−9.2% | 減碼 |
| Mariner, LLC | 26,883 | $180.7 萬 | 0.00% | +4,600+20.6% | 加碼 |
| AE Wealth Management LLC | 26,571 | $178.9 萬 | 0.01% | −26,381−49.8% | 減碼 |
| Elevated Capital Advisors, LLC | 25,451 | $171.4 萬 | 0.57% | −191−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 25,016 | $168.4 萬 | 0.01% | +5,216+26.3% | 加碼 |
| Barclays PLC | 23,800 | $160.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 23,751 | $159.9 萬 | 0.02% | +1,477+6.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,751 | $159.9 萬 | 0.02% | +1,477+6.6% | 加碼 |
| SEI Investments Co | 23,701 | $159.6 萬 | 0.00% | +10,481+79.3% | 加碼 |
| CIBC World Markets Inc. | 23,445 | $157.9 萬 | 0.01% | −2,203−8.6% | 減碼 |
| Massachusetts Financial Services Co | 22,376 | $150.7 萬 | 0.00% | +3,550+18.9% | 加碼 |
| BFT Financial Group, LLC | 21,985 | $148.0 萬 | 0.17% | +2,415+12.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 21,601 | $145.4 萬 | 0.84% | −193−0.9% | 減碼 |
| Wambolt & Associates, LLC | 21,396 | $144.1 萬 | 0.51% | +279+1.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 21,162 | $142.5 萬 | 0.46% | +2,498+13.4% | 加碼 |
| Wetherby Asset Management Inc | 20,166 | $135.8 萬 | 0.07% | +395+2.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 20,516 | $128.9 萬 | 0.21% | +12,525+156.7% | 加碼 |
| Cerity Partners LLC | 18,857 | $127.2 萬 | 0.00% | +141+0.8% | 加碼 |
| Wealth Alliance | 18,533 | $124.8 萬 | 0.19% | +2,609+16.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,143 | $122.2 萬 | 0.01% | −1,166−6.0% | 減碼 |
| Verdence Capital Advisors LLC | 17,626 | $118.7 萬 | 0.14% | +2,238+14.5% | 加碼 |
| Calamos Advisors LLC | 17,605 | $118.5 萬 | 0.01% | −40−0.2% | 減碼 |
| Cresset Asset Management, LLC | 17,063 | $118.5 萬 | 0.01% | +13,384+363.8% | 加碼 |
| Stephens Inc | 17,492 | $117.8 萬 | 0.02% | +2,219+14.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 17,064 | $114.8 萬 | 0.41% | +516+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,930 | $114.0 萬 | 0.00% | +16,930 | 新進 |
| Prudential Financial Inc | 16,921 | $113.9 萬 | 0.00% | −3,454−17.0% | 減碼 |
| Intrust Bank NA | 16,805 | $113.1 萬 | 0.14% | +2,441+17.0% | 加碼 |
| Argent Trust Co | 16,534 | $111.3 萬 | 0.06% | +1,076+7.0% | 加碼 |
| Highland Capital Management, LLC | 16,503 | $111.1 萬 | 0.07% | +700+4.4% | 加碼 |