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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 5,273 | $32.0 萬 | 0.01% | +131+2.5% | 加碼 |
| Henshaw Capital LLC | 5,309 | $32.2 萬 | 0.02% | −169−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,350 | $32.4 萬 | 0.00% | +5,350 | 新進 |
| 180 Wealth Advisors, LLC | 5,364 | $32.5 萬 | 0.07% | +389+7.8% | 加碼 |
| Advisory Services Network, LLC | 5,429 | $32.9 萬 | 0.01% | −639−10.5% | 減碼 |
| Lantz Financial LLC | 5,473 | $33.2 萬 | 0.13% | +10.0% | 加碼 |
| Burns J W & Co Inc | 5,475 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Carr Financial Group Corp | 5,432 | $33.7 萬 | 0.13% | −60−1.1% | 減碼 |
| Guggenheim Capital LLC | 5,648 | $34.2 萬 | 0.00% | −3,375−37.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,650 | $34.3 萬 | 0.08% | −125−2.2% | 減碼 |
| Joel Isaacson & Co., LLC | 5,734 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 5,756 | $34.9 萬 | 0.00% | +14+0.2% | 加碼 |
| GSB Wealth Management, LLC | 5,988 | $36.3 萬 | 0.12% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,164 | $37.3 萬 | 0.00% | +25+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,189 | $37.5 萬 | 0.01% | −748−10.8% | 減碼 |
| Optas, LLC | 6,236 | $37.8 萬 | 0.13% | −5,186−45.4% | 減碼 |
| HBK Sorce Advisory LLC | 6,437 | $39.0 萬 | 0.02% | −345−5.1% | 減碼 |
| Ballentine Partners, LLC | 6,443 | $39.1 萬 | 0.01% | −131−2.0% | 減碼 |
| Evergreen Capital Management LLC | 6,655 | $40.3 萬 | 0.02% | +722+12.2% | 加碼 |
| Quantum Private Wealth, LLC | 6,691 | $40.6 萬 | 0.19% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,702 | $40.6 萬 | 0.00% | +182+2.8% | 加碼 |
| Profund Advisors LLC | 6,713 | $40.7 萬 | 0.02% | −398−5.6% | 減碼 |
| FORA Capital, LLC | 6,755 | $41.0 萬 | 0.04% | +376+5.9% | 加碼 |
| Thrive Capital Management, LLC | 6,825 | $41.4 萬 | 0.23% | −20−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,860 | $41.6 萬 | 0.03% | −176−2.5% | 減碼 |
| Principal Street Partners, LLC | 6,928 | $42.0 萬 | 0.08% | +3,660+112.0% | 加碼 |
| O'Rourke & Company, Inc | 6,967 | $42.2 萬 | 0.31% | +35+0.5% | 加碼 |
| Keudell/Morrison Wealth Management | 7,074 | $42.9 萬 | 0.13% | −325−4.4% | 減碼 |
| Lincoln National Corp | 7,089 | $43.0 萬 | 0.01% | +3,498+97.4% | 加碼 |
| Commerce Bank | 7,383 | $44.8 萬 | 0.00% | −36−0.5% | 減碼 |
| FDx Advisors, Inc. | 7,514 | $45.6 萬 | 0.04% | −2,628−25.9% | 減碼 |
| IHT Wealth Management, LLC | 7,677 | $46.5 萬 | 0.02% | +224+3.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,680 | $46.6 萬 | 0.05% | +398+5.5% | 加碼 |
| Quadrant Capital Group LLC | 8,623 | $52.3 萬 | 0.05% | −765−8.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,667 | $52.5 萬 | 0.01% | +408+4.9% | 加碼 |
| Fifth Third Bancorp | 8,764 | $53.1 萬 | 0.00% | −321−3.5% | 減碼 |
| Barry Investment Advisors, LLC | 8,894 | $53.9 萬 | 0.19% | −116−1.3% | 減碼 |
| Johnson Investment Counsel Inc | 8,914 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,940 | $54.2 萬 | 0.05% | +2,133+31.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,973 | $54.4 萬 | 0.32% | +1,431+19.0% | 加碼 |
| Wrapmanager Inc | 9,224 | $55.9 萬 | 0.18% | −969−9.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,499 | $57.6 萬 | 0.00% | +3,955+71.3% | 加碼 |
| Standard Life Aberdeen plc | 9,600 | $58.2 萬 | 0.00% | −1,600−14.3% | 減碼 |
| Mystic Asset Management, Inc. | 9,818 | $59.5 萬 | 0.33% | +35+0.4% | 加碼 |
| Hilltop Holdings Inc. | 10,189 | $61.8 萬 | 0.08% | +509+5.3% | 加碼 |
| Syon Capital LLC | 10,214 | $61.9 萬 | 0.08% | +10,214 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,340 | $62.7 萬 | 0.19% | −10,176−49.6% | 減碼 |
| Herold Advisors, Inc. | 10,442 | $63.3 萬 | 0.19% | +124+1.2% | 加碼 |
| Vise Technologies, Inc. | 10,586 | $64.2 萬 | 0.16% | −436−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,613 | $64.3 萬 | 0.01% | +2,082+24.4% | 加碼 |
| Captrust Financial Advisors | 10,622 | $64.4 萬 | 0.00% | +1,377+14.9% | 加碼 |
| Meridian Wealth Management, LLC | 10,638 | $64.5 萬 | 0.04% | +4,799+82.2% | 加碼 |
| Todd Asset Management LLC | 10,762 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,798 | $65.5 萬 | 0.00% | +10,798 | 新進 |
| Plimoth Trust Co LLC | 10,801 | $65.5 萬 | 0.21% | −15−0.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 10,848 | $65.8 萬 | 0.06% | +481+4.6% | 加碼 |
| Balentine LLC | 10,863 | $65.9 萬 | 0.02% | +2,680+32.8% | 加碼 |
| Citigroup Inc | 10,907 | $66.1 萬 | 0.00% | +5,001+84.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,381 | $69.0 萬 | 0.07% | +254+2.3% | 加碼 |
| Private Advisor Group, LLC | 11,531 | $69.7 萬 | 0.01% | +1,981+20.7% | 加碼 |
| State Street Corp | 11,522 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 11,676 | $70.8 萬 | 0.17% | +1,139+10.8% | 加碼 |
| Stephens Inc | 11,707 | $71.0 萬 | 0.01% | −5,785−33.1% | 減碼 |
| Liberty One Investment Management, LLC | 11,848 | $71.8 萬 | 0.10% | +268+2.3% | 加碼 |
| Sawtooth Solutions, LLC | 11,897 | $72.1 萬 | 0.02% | +637+5.7% | 加碼 |
| Bleakley Financial Group, LLC | 11,897 | $72.1 萬 | 0.03% | +637+5.7% | 加碼 |
| Argent Trust Co | 12,048 | $73.0 萬 | 0.04% | −4,486−27.1% | 減碼 |
| Barden Capital Management, Inc. | 12,176 | $73.2 萬 | 0.71% | +251+2.1% | 加碼 |
| Yousif Capital Management, LLC | 12,125 | $73.5 萬 | 0.01% | −175−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,434 | $75.4 萬 | 0.01% | +3,140+33.8% | 加碼 |
| Scotia Capital Inc. | 12,476 | $75.6 萬 | 0.01% | +248+2.0% | 加碼 |
| Victory Capital Management Inc | 12,644 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 12,747 | $77.3 萬 | 0.03% | +357+2.9% | 加碼 |
| Simplex Trading, LLC | 13,539 | $82.0 萬 | 0.03% | +12,540+1,255.3% | 加碼 |
| Reuter James Wealth Management, LLC | 13,538 | $82.1 萬 | 0.61% | −20−0.1% | 減碼 |
| Rhumbline Advisers | 13,735 | $83.3 萬 | 0.00% | −50.0% | 減碼 |
| Henry James International Management, Inc. | 13,940 | $84.5 萬 | 0.37% | +393+2.9% | 加碼 |
| Park Place Capital Corp | 13,993 | $84.8 萬 | 0.25% | −354−2.5% | 減碼 |
| First Trust Advisors LP | 14,248 | $86.4 萬 | 0.00% | +14,248 | 新進 |
| Prudential Financial Inc | 14,410 | $87.4 萬 | 0.00% | −2,511−14.8% | 減碼 |
| Advisors Asset Management, Inc. | 15,203 | $92.2 萬 | 0.02% | +486+3.3% | 加碼 |
| Park Avenue Securities LLC | 15,384 | $93.3 萬 | 0.01% | +1,274+9.0% | 加碼 |
| Raymond James Trust N.A. | 15,410 | $93.4 萬 | 0.03% | −514−3.2% | 減碼 |
| Romano Brothers and Company | 16,068 | $97.4 萬 | 0.15% | 00.0% | 不變 |
| Advisors Management Group Inc | 16,082 | $97.5 萬 | 0.29% | −212−1.3% | 減碼 |
| Albert D Mason Inc | 16,365 | $99.2 萬 | 0.72% | +10.0% | 加碼 |
| Intrust Bank NA | 16,366 | $99.2 萬 | 0.13% | −439−2.6% | 減碼 |
| Highland Capital Management, LLC | 16,421 | $99.6 萬 | 0.07% | −82−0.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 16,473 | $99.8 萬 | 0.48% | −591−3.5% | 減碼 |
| Blair William & Co | 16,603 | $100.7 萬 | 0.00% | +5,862+54.6% | 加碼 |
| JustInvest LLC | 17,220 | $104.4 萬 | 0.03% | +894+5.5% | 加碼 |
| Assetmark, Inc | 17,221 | $104.4 萬 | 0.00% | +2,088+13.8% | 加碼 |
| Signaturefd, LLC | 17,280 | $104.8 萬 | 0.03% | +971+6.0% | 加碼 |
| Cerity Partners LLC | 17,699 | $107.3 萬 | 0.01% | −1,158−6.1% | 減碼 |
| Grove Bank & Trust | 17,721 | $107.4 萬 | 0.22% | +1,759+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 18,144 | $110.0 萬 | 0.00% | +6,916+61.6% | 加碼 |
| Wetherby Asset Management Inc | 18,337 | $111.2 萬 | 0.06% | −1,829−9.1% | 減碼 |
| Kestra Advisory Services, LLC | 18,386 | $111.5 萬 | 0.01% | +243+1.3% | 加碼 |
| Verdence Capital Advisors LLC | 18,583 | $112.7 萬 | 0.12% | +957+5.4% | 加碼 |
| Calamos Advisors LLC | 18,882 | $114.5 萬 | 0.01% | +1,277+7.3% | 加碼 |