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 3 季 13F 持有人
National Grid PLC 在 2023/9/30 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
- 402
- 較 2023 年第 2 季 +1 家
- 持有股數
- 3,382 萬
- 較 2023 年第 2 季 +129.6 萬 (+4.0%)
- 總市值
- $20.5 億
- 較 2023 年第 2 季 −$1.38 億 (−6.3%)
- 新進機構
- 38
- 另有 155 家加碼
- 清倉機構
- 37
- 另有 125 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,521,454 | $2.14 億 | 0.36% | −124,200−3.4% | 減碼 |
| Bank of America Corp | 3,314,081 | $2.01 億 | 0.02% | −33,399−1.0% | 減碼 |
| Federated Hermes, Inc. | 2,725,242 | $1.65 億 | 0.44% | −146,859−5.1% | 減碼 |
| Morgan Stanley | 1,878,189 | $1.14 億 | 0.01% | +120,367+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,802,444 | $1.09 億 | 0.03% | +27,876+1.6% | 加碼 |
| FMR LLC | 1,648,729 | $9,996 萬 | 0.01% | +318,533+23.9% | 加碼 |
| Royal Bank of Canada | 1,379,644 | $8,365 萬 | 0.02% | +33,977+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,334,463 | $8,091 萬 | 0.01% | −78,494−5.6% | 減碼 |
| Raymond James & Associates | 1,252,464 | $7,594 萬 | 0.06% | −28,760−2.2% | 減碼 |
| Envestnet Asset Management Inc | 1,215,729 | $7,371 萬 | 0.03% | +214,919+21.5% | 加碼 |
| Wells Fargo & Company | 1,102,515 | $6,685 萬 | 0.02% | −20,545−1.8% | 減碼 |
| LPL Financial LLC | 717,563 | $4,351 萬 | 0.03% | +26,210+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 664,697 | $4,030 萬 | 0.01% | +5,873+0.9% | 加碼 |
| Invesco Ltd. | 644,408 | $3,907 萬 | 0.01% | +146,559+29.4% | 加碼 |
| BlackRock Inc. | 639,236 | $3,876 萬 | 0.00% | +23,644+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 606,989 | $3,680 萬 | 0.01% | −10,809−1.7% | 減碼 |
| Ameriprise Financial Inc | 466,894 | $2,813 萬 | 0.01% | +80,153+20.7% | 加碼 |
| Bank of Montreal | 429,946 | $2,785 萬 | 0.02% | −13,618−3.1% | 減碼 |
| Neuberger Berman Group LLC | 426,472 | $2,586 萬 | 0.02% | −20,686−4.6% | 減碼 |
| Natixis Advisors, L.P. | 384,984 | $2,334 萬 | 0.07% | +25,561+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 383,122 | $2,323 萬 | 0.01% | −686−0.2% | 減碼 |
| Northern Trust Corp | 361,074 | $2,189 萬 | 0.00% | −10,405−2.8% | 減碼 |
| Truist Financial Corp | 344,728 | $2,090 萬 | 0.03% | −22,295−6.1% | 減碼 |
| Stifel Financial Corp | 222,229 | $1,347 萬 | 0.02% | +7,134+3.3% | 加碼 |
| Guardian Capital Advisors LP | 177,974 | $1,082 萬 | 1.21% | −935−0.5% | 減碼 |
| Hennessy Advisors Inc | 172,344 | $1,045 萬 | 0.73% | +3,200+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,950 | $945.5 萬 | 0.05% | +43,702+38.9% | 加碼 |
| Gabelli Funds LLC | 155,700 | $944.0 萬 | 0.08% | 00.0% | 不變 |
| National Bank of Canada | 156,819 | $917.2 萬 | 0.02% | −27,258−14.8% | 減碼 |
| UBS Group AG | 145,279 | $880.8 萬 | 0.00% | −110−0.1% | 減碼 |
| Beck Bode, LLC | 144,178 | $874.1 萬 | 2.23% | +144,178 | 新進 |
| Commonwealth Equity Services, LLC | 136,049 | $824.9 萬 | 0.02% | −13,408−9.0% | 減碼 |
| American Century Companies Inc | 133,195 | $807.6 萬 | 0.01% | +11,096+9.1% | 加碼 |
| M. Kulyk & Associates, LLC | 129,364 | $784.3 萬 | 2.18% | +3,357+2.7% | 加碼 |
| Bank of New York Mellon Corp | 122,859 | $744.9 萬 | 0.00% | −14,888−10.8% | 減碼 |
| CIBC Asset Management Inc | 108,137 | $655.4 萬 | 0.03% | −24,430−18.4% | 減碼 |
| Zions Bancorporation, N.A. | 107,304 | $650.6 萬 | 0.57% | +6,506+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 105,879 | $642.1 萬 | 0.01% | +27,277+34.7% | 加碼 |
| Clearbridge Investments, LLC | 96,065 | $582.4 萬 | 0.01% | +95+0.1% | 加碼 |
| CI Private Wealth, LLC | 93,890 | $569.3 萬 | 0.01% | −147−0.2% | 減碼 |
| Eaton Financial Holdings Company, LLC | 93,101 | $564.5 萬 | 1.51% | +93,101 | 新進 |
| Russell Investments Group, Ltd. | 86,884 | $526.8 萬 | 0.01% | −38,012−30.4% | 減碼 |
| Avantax Advisory Services, Inc. | 85,449 | $518.1 萬 | 0.06% | +5,552+6.9% | 加碼 |
| MML Investors Services, LLC | 84,821 | $514.3 萬 | 0.03% | +847+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,918 | $502.7 萬 | 0.01% | +65,988+389.8% | 加碼 |
| Miller Howard Investments Inc | 82,095 | $497.7 萬 | 0.18% | +1,522+1.9% | 加碼 |
| TD Private Client Wealth LLC | 72,610 | $440.2 萬 | 0.19% | −3,120−4.1% | 減碼 |
| Price T Rowe Associates Inc | 72,247 | $438.1 萬 | 0.00% | +11,799+19.5% | 加碼 |
| Janney Montgomery Scott LLC | 70,995 | $430.4 萬 | 0.02% | +3,279+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,407 | $426.9 萬 | 0.01% | −561−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,366 | $414.5 萬 | 0.00% | −845−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 67,253 | $405.2 萬 | 0.09% | −2,632−3.8% | 減碼 |
| Davenport & Co LLC | 66,352 | $402.3 萬 | 0.03% | +1,759+2.7% | 加碼 |
| M&T Bank Corp | 66,262 | $401.7 萬 | 0.02% | +686+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,163 | $383.0 萬 | 0.02% | +63,163 | 新進 |
| Pittenger & Anderson Inc | 62,830 | $380.9 萬 | 0.19% | +660+1.1% | 加碼 |
| Beach Investment Counsel Inc | 57,191 | $346.7 萬 | 0.43% | +2,100+3.8% | 加碼 |
| QRG Capital Management, Inc. | 54,524 | $330.6 萬 | 0.06% | +54,524 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 54,352 | $329.5 萬 | 0.01% | −175−0.3% | 減碼 |
| Wellington Management Group LLP | 53,984 | $327.3 萬 | 0.00% | +2,049+3.9% | 加碼 |
| Old Port Advisors | 52,994 | $321.3 萬 | 1.17% | +52,994 | 新進 |
| Mercer Global Advisors Inc | 51,846 | $314.3 萬 | 0.01% | +11,930+29.9% | 加碼 |
| Tudor Investment Corp Et Al | 48,898 | $296.5 萬 | 0.04% | +48,898 | 新進 |
| Creative Planning | 48,613 | $294.7 萬 | 0.00% | +5,096+11.7% | 加碼 |
| HighTower Advisors, LLC | 48,107 | $291.4 萬 | 0.01% | +10,723+28.7% | 加碼 |
| Atria Investments LLC | 47,521 | $288.1 萬 | 0.05% | +127+0.3% | 加碼 |
| Susquehanna International Group, LLP | 46,309 | $280.8 萬 | 0.00% | +37,899+450.6% | 加碼 |
| First Bank & Trust | 45,784 | $277.6 萬 | 0.73% | +1,410+3.2% | 加碼 |
| First Republic Investment Management, Inc. | 45,763 | $277.5 萬 | 0.01% | +45,763 | 新進 |
| Cetera Investment Advisers | 44,534 | $270.0 萬 | 0.02% | +479+1.1% | 加碼 |
| Logan Capital Management Inc | 44,417 | $269.3 萬 | 0.14% | +2,407+5.7% | 加碼 |
| Strategy Asset Managers LLC | 43,017 | $260.8 萬 | 0.68% | −8,716−16.8% | 減碼 |
| Ethic Inc. | 40,916 | $248.1 萬 | 0.09% | +7,892+23.9% | 加碼 |
| Jane Street Group, LLC | 38,752 | $235.0 萬 | 0.00% | +28,182+266.6% | 加碼 |
| US Bancorp | 35,984 | $218.2 萬 | 0.00% | +7,980+28.5% | 加碼 |
| Barclays PLC | 33,800 | $204.9 萬 | 0.00% | +10,000+42.0% | 加碼 |
| Fulton Bank, N.A. | 33,604 | $203.7 萬 | 0.10% | −295−0.9% | 減碼 |
| Raleigh Capital Management Inc. | 32,085 | $194.5 萬 | 0.99% | +209+0.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 31,924 | $193.6 萬 | 0.38% | +2,613+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,617 | $191.7 萬 | 0.01% | +17,725+127.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 31,492 | $190.9 萬 | 0.01% | +2,819+9.8% | 加碼 |
| Mariner, LLC | 28,495 | $172.8 萬 | 0.00% | +1,612+6.0% | 加碼 |
| Ategra Capital Management, LLC | 28,385 | $172.1 萬 | 0.94% | +342+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 27,935 | $169.4 萬 | 0.01% | +21,527+335.9% | 加碼 |
| PEAK6 Investments LLC | 27,365 | $165.9 萬 | 0.08% | +17,497+177.3% | 加碼 |
| Veriti Management LLC | 26,408 | $160.1 萬 | 0.18% | +10,586+66.9% | 加碼 |
| AE Wealth Management LLC | 26,114 | $158.3 萬 | 0.01% | −457−1.7% | 減碼 |
| First County Bank | 26,096 | $158.2 萬 | 0.82% | −8,150−23.8% | 減碼 |
| Quantinno Capital Management LP | 26,060 | $158.0 萬 | 0.07% | +13,417+106.1% | 加碼 |
| Massachusetts Financial Services Co | 25,768 | $156.2 萬 | 0.00% | +3,392+15.2% | 加碼 |
| Cetera Advisor Networks LLC | 25,663 | $155.6 萬 | 0.01% | +647+2.6% | 加碼 |
| Elevated Capital Advisors, LLC | 24,653 | $149.5 萬 | 0.51% | −798−3.1% | 減碼 |
| SEI Investments Co | 23,511 | $142.5 萬 | 0.00% | −190−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 22,786 | $138.1 萬 | 0.02% | −965−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,786 | $138.1 萬 | 0.02% | −965−4.1% | 減碼 |
| CIBC World Markets Inc. | 22,777 | $138.1 萬 | 0.00% | −668−2.8% | 減碼 |
| Wambolt & Associates, LLC | 23,020 | $134.0 萬 | 0.49% | +1,624+7.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 22,066 | $133.8 萬 | 0.45% | +904+4.3% | 加碼 |
| Cresset Asset Management, LLC | 21,483 | $130.3 萬 | 0.01% | +4,420+25.9% | 加碼 |
| Retirement Planning Co of New England, Inc. | 21,160 | $128.3 萬 | 0.71% | −441−2.0% | 減碼 |