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 4 季 13F 持有人
National Grid PLC 在 2023/12/31 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
- 429
- 較 2023 年第 3 季 +33 家
- 持有股數
- 3,489 萬
- 較 2023 年第 3 季 +114.0 萬 (+3.4%)
- 總市值
- $23.8 億
- 較 2023 年第 3 季 +$3.28 億 (+16.0%)
- 新進機構
- 64
- 另有 145 家加碼
- 清倉機構
- 31
- 另有 129 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,475,838 | $2.36 億 | 0.03% | +161,757+4.9% | 加碼 |
| Renaissance Technologies LLC | 3,324,954 | $2.26 億 | 0.35% | −196,500−5.6% | 減碼 |
| Federated Hermes, Inc. | 2,945,746 | $2.00 億 | 0.50% | +220,504+8.1% | 加碼 |
| FMR LLC | 2,358,464 | $1.60 億 | 0.01% | +709,735+43.0% | 加碼 |
| Morgan Stanley | 1,882,169 | $1.28 億 | 0.01% | +3,980+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,644,235 | $1.12 億 | 0.02% | −158,209−8.8% | 減碼 |
| JPMorgan Chase & Co | 1,500,234 | $1.02 億 | 0.01% | +165,771+12.4% | 加碼 |
| Royal Bank of Canada | 1,418,789 | $9,646 萬 | 0.02% | +39,145+2.8% | 加碼 |
| Envestnet Asset Management Inc | 1,286,459 | $8,747 萬 | 0.04% | +70,730+5.8% | 加碼 |
| Raymond James & Associates | 1,260,656 | $8,571 萬 | 0.06% | +8,192+0.7% | 加碼 |
| Wells Fargo & Company | 1,215,723 | $8,266 萬 | 0.02% | +113,208+10.3% | 加碼 |
| LPL Financial LLC | 778,853 | $5,295 萬 | 0.03% | +61,290+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 670,631 | $4,560 萬 | 0.01% | +5,934+0.9% | 加碼 |
| BlackRock Inc. | 630,301 | $4,285 萬 | 0.00% | −8,935−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 586,976 | $4,273 萬 | 0.01% | −20,013−3.3% | 減碼 |
| Invesco Ltd. | 553,230 | $3,761 萬 | 0.01% | −91,178−14.1% | 減碼 |
| Ameriprise Financial Inc | 509,915 | $3,467 萬 | 0.01% | +43,021+9.2% | 加碼 |
| Bank of Montreal | 439,457 | $3,028 萬 | 0.02% | +9,511+2.2% | 加碼 |
| Neuberger Berman Group LLC | 415,092 | $2,822 萬 | 0.02% | −11,380−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 383,895 | $2,610 萬 | 0.02% | +773+0.2% | 加碼 |
| Northern Trust Corp | 361,036 | $2,455 萬 | 0.00% | −380.0% | 減碼 |
| Truist Financial Corp | 340,899 | $2,318 萬 | 0.04% | −3,829−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 256,688 | $1,745 萬 | 0.08% | +100,738+64.6% | 加碼 |
| Stifel Financial Corp | 247,902 | $1,685 萬 | 0.02% | +25,673+11.6% | 加碼 |
| Guardian Capital Advisors LP | 169,675 | $1,174 萬 | 1.22% | −8,299−4.7% | 減碼 |
| Hennessy Advisors Inc | 164,244 | $1,117 萬 | 0.56% | −8,100−4.7% | 減碼 |
| National Bank of Canada | 153,546 | $1,058 萬 | 0.02% | −3,273−2.1% | 減碼 |
| Beck Bode, LLC | 150,359 | $1,022 萬 | 2.29% | +6,181+4.3% | 加碼 |
| Gabelli Funds LLC | 149,500 | $1,016 萬 | 0.08% | −6,200−4.0% | 減碼 |
| UBS Group AG | 147,515 | $1,003 萬 | 0.00% | +2,236+1.5% | 加碼 |
| American Century Companies Inc | 142,668 | $970.0 萬 | 0.01% | +9,473+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 131,005 | $890.7 萬 | 0.02% | −5,044−3.7% | 減碼 |
| M. Kulyk & Associates, LLC | 129,497 | $880.5 萬 | 2.05% | +133+0.1% | 加碼 |
| Zions Bancorporation, N.A. | 127,435 | $866.4 萬 | 0.60% | +20,131+18.8% | 加碼 |
| Citadel Advisors LLC | 107,576 | $731.4 萬 | 0.01% | +107,576 | 新進 |
| CIBC Asset Management Inc | 104,089 | $707.4 萬 | 0.03% | −4,048−3.7% | 減碼 |
| MML Investors Services, LLC | 98,477 | $669.5 萬 | 0.03% | +13,656+16.1% | 加碼 |
| Clearbridge Investments, LLC | 97,288 | $661.5 萬 | 0.01% | +1,223+1.3% | 加碼 |
| CI Private Wealth, LLC | 94,936 | $645.5 萬 | 0.01% | +1,046+1.1% | 加碼 |
| Miller Howard Investments Inc | 93,587 | $636.3 萬 | 0.22% | +11,492+14.0% | 加碼 |
| Jennison Associates LLC | 90,061 | $612.3 萬 | 0.00% | +90,061 | 新進 |
| Eaton Financial Holdings Company, LLC | 87,870 | $597.4 萬 | 1.45% | −5,231−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 83,718 | $569.2 萬 | 0.06% | −1,731−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 81,251 | $552.4 萬 | 0.02% | +10,256+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 80,705 | $548.7 萬 | 0.01% | −6,179−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 78,133 | $531.5 萬 | 0.01% | −27,746−26.2% | 減碼 |
| Price T Rowe Associates Inc | 77,036 | $523.8 萬 | 0.00% | +4,789+6.6% | 加碼 |
| QRG Capital Management, Inc. | 74,894 | $509.2 萬 | 0.08% | +20,370+37.4% | 加碼 |
| Natixis Advisors, L.P. | 71,682 | $487.3 萬 | 0.01% | −313,302−81.4% | 減碼 |
| Davenport & Co LLC | 70,514 | $479.4 萬 | 0.03% | +4,162+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,822 | $474.7 萬 | 0.01% | −585−0.8% | 減碼 |
| TD Private Client Wealth LLC | 69,673 | $473.7 萬 | 0.17% | −2,937−4.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 69,393 | $471.8 萬 | 0.02% | +6,230+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,656 | $453.2 萬 | 0.00% | −1,710−2.5% | 減碼 |
| M&T Bank Corp | 65,505 | $445.3 萬 | 0.02% | −757−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 64,977 | $441.8 萬 | 0.09% | −2,276−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 64,009 | $435.2 萬 | 0.06% | +15,111+30.9% | 加碼 |
| Pittenger & Anderson Inc | 62,830 | $427.2 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 61,774 | $420.0 萬 | 0.00% | −61,085−49.7% | 減碼 |
| Mercer Global Advisors Inc | 59,842 | $406.9 萬 | 0.01% | +7,996+15.4% | 加碼 |
| Jane Street Group, LLC | 57,867 | $393.4 萬 | 0.00% | +19,115+49.3% | 加碼 |
| AE Wealth Management LLC | 57,075 | $383.7 萬 | 0.02% | +30,961+118.6% | 加碼 |
| Wellington Management Group LLP | 53,274 | $362.2 萬 | 0.00% | −710−1.3% | 減碼 |
| Beach Investment Counsel Inc | 52,991 | $360.3 萬 | 0.44% | −4,200−7.3% | 減碼 |
| First Bank & Trust | 52,406 | $356.3 萬 | 0.86% | +6,622+14.5% | 加碼 |
| Old Port Advisors | 51,689 | $351.4 萬 | 1.17% | −1,305−2.5% | 減碼 |
| Atria Investments LLC | 51,388 | $349.4 萬 | 0.05% | +3,867+8.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 50,778 | $345.2 萬 | 0.01% | −3,574−6.6% | 減碼 |
| Creative Planning | 48,144 | $327.3 萬 | 0.01% | −469−1.0% | 減碼 |
| Cetera Investment Advisers | 47,961 | $326.1 萬 | 0.03% | +3,427+7.7% | 加碼 |
| Logan Capital Management Inc | 45,991 | $312.7 萬 | 0.15% | +1,574+3.5% | 加碼 |
| Strategy Asset Managers LLC | 43,897 | $298.5 萬 | 0.71% | +880+2.0% | 加碼 |
| Quantinno Capital Management LP | 40,979 | $278.6 萬 | 0.10% | +14,919+57.2% | 加碼 |
| HighTower Advisors, LLC | 40,885 | $277.5 萬 | 0.00% | −7,222−15.0% | 減碼 |
| Ethic Inc. | 40,730 | $276.9 萬 | 0.08% | −186−0.5% | 減碼 |
| US Bancorp | 37,499 | $255.0 萬 | 0.00% | +1,515+4.2% | 加碼 |
| Fulton Bank, N.A. | 35,485 | $241.3 萬 | 0.11% | +1,881+5.6% | 加碼 |
| Raleigh Capital Management Inc. | 34,879 | $237.1 萬 | 1.10% | +2,794+8.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,341 | $226.7 萬 | 0.01% | +1,849+5.9% | 加碼 |
| Mariner, LLC | 30,141 | $204.9 萬 | 0.00% | +1,646+5.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 29,331 | $199.4 萬 | 0.37% | −2,593−8.1% | 減碼 |
| Ategra Capital Management, LLC | 28,053 | $190.7 萬 | 0.85% | −332−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 27,403 | $186.3 萬 | 0.01% | +1,740+6.8% | 加碼 |
| Wambolt & Associates, LLC | 26,252 | $178.5 萬 | 0.58% | +3,232+14.0% | 加碼 |
| Veriti Management LLC | 25,374 | $172.5 萬 | 0.15% | −1,034−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 25,354 | $172.4 萬 | 0.00% | +7,210+39.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 24,834 | $168.8 萬 | 0.43% | +2,768+12.5% | 加碼 |
| First County Bank | 24,771 | $168.4 萬 | 0.82% | −1,325−5.1% | 減碼 |
| Barclays PLC | 23,800 | $161.8 萬 | 0.00% | −10,000−29.6% | 減碼 |
| Elevated Capital Advisors, LLC | 23,416 | $159.2 萬 | 0.50% | −1,237−5.0% | 減碼 |
| Assetmark, Inc | 23,036 | $156.6 萬 | 0.01% | +5,815+33.8% | 加碼 |
| Cerity Partners LLC | 22,850 | $155.5 萬 | 0.01% | +5,151+29.1% | 加碼 |
| Wealth Alliance | 22,566 | $153.4 萬 | 0.22% | +3,028+15.5% | 加碼 |
| SEI Investments Co | 21,783 | $148.1 萬 | 0.00% | −1,728−7.3% | 減碼 |
| Verdence Capital Advisors LLC | 21,309 | $144.9 萬 | 0.14% | +2,726+14.7% | 加碼 |
| CIBC World Markets Inc. | 21,110 | $143.5 萬 | 0.00% | −1,667−7.3% | 減碼 |
| Leo Wealth, LLC | 21,042 | $143.1 萬 | 0.15% | +21,042 | 新進 |
| Cresset Asset Management, LLC | 20,541 | $142.0 萬 | 0.01% | −942−4.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 20,566 | $139.8 萬 | 0.63% | −594−2.8% | 減碼 |
| JustInvest LLC | 19,586 | $133.2 萬 | 0.03% | +2,366+13.7% | 加碼 |