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 |
|---|---|---|---|---|---|
| Jeppson Wealth Management, LLC | 13,454 | $91.5 萬 | 0.38% | +13,454 | 新進 |
| Syon Capital LLC | 13,556 | $92.2 萬 | 0.09% | +3,342+32.7% | 加碼 |
| Sawtooth Solutions, LLC | 13,845 | $94.1 萬 | 0.03% | +1,948+16.4% | 加碼 |
| Bleakley Financial Group, LLC | 13,845 | $94.1 萬 | 0.03% | +1,948+16.4% | 加碼 |
| Park Place Capital Corp | 14,004 | $95.2 萬 | 0.38% | +11+0.1% | 加碼 |
| Rhumbline Advisers | 14,016 | $95.3 萬 | 0.00% | +281+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,446 | $98.2 萬 | 0.02% | +11,459+383.6% | 加碼 |
| Prudential Financial Inc | 14,577 | $99.1 萬 | 0.00% | +167+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 15,007 | $102.0 萬 | 0.02% | −196−1.3% | 減碼 |
| Romano Brothers and Company | 15,354 | $104.4 萬 | 0.16% | −714−4.4% | 減碼 |
| Naviter Wealth, LLC | 15,148 | $104.4 萬 | 0.21% | +3,472+29.7% | 加碼 |
| Summit Global Investments | 15,435 | $104.9 萬 | 0.07% | +15,435 | 新進 |
| Reuter James Wealth Management, LLC | 15,673 | $106.6 萬 | 0.73% | +2,135+15.8% | 加碼 |
| Capital Fund Management S.A. | 15,784 | $107.3 萬 | 0.01% | +15,784 | 新進 |
| Advisors Management Group Inc | 15,853 | $107.8 萬 | 0.29% | −229−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 15,597 | $107.9 萬 | 0.01% | −7,189−31.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,597 | $107.9 萬 | 0.01% | −7,189−31.6% | 減碼 |
| Albert D Mason Inc | 16,337 | $111.1 萬 | 0.74% | −28−0.2% | 減碼 |
| Highland Capital Management, LLC | 16,371 | $111.3 萬 | 0.07% | −50−0.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 16,419 | $111.6 萬 | 0.38% | −54−0.3% | 減碼 |
| Intrust Bank NA | 16,654 | $113.2 萬 | 0.13% | +288+1.8% | 加碼 |
| Signaturefd, LLC | 16,686 | $113.4 萬 | 0.03% | −594−3.4% | 減碼 |
| Raymond James Trust N.A. | 16,933 | $115.1 萬 | 0.03% | +1,523+9.9% | 加碼 |
| Blair William & Co | 17,067 | $116.0 萬 | 0.00% | +464+2.8% | 加碼 |
| Park Avenue Securities LLC | 17,160 | $116.7 萬 | 0.02% | +1,776+11.5% | 加碼 |
| Calamos Advisors LLC | 17,899 | $121.7 萬 | 0.01% | −983−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 17,977 | $122.2 萬 | 0.01% | −409−2.2% | 減碼 |
| Wetherby Asset Management Inc | 18,112 | $123.1 萬 | 0.06% | −225−1.2% | 減碼 |
| Grove Bank & Trust | 18,264 | $124.2 萬 | 0.23% | +543+3.1% | 加碼 |
| JustInvest LLC | 19,586 | $133.2 萬 | 0.03% | +2,366+13.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 20,566 | $139.8 萬 | 0.63% | −594−2.8% | 減碼 |
| Cresset Asset Management, LLC | 20,541 | $142.0 萬 | 0.01% | −942−4.4% | 減碼 |
| Leo Wealth, LLC | 21,042 | $143.1 萬 | 0.15% | +21,042 | 新進 |
| CIBC World Markets Inc. | 21,110 | $143.5 萬 | 0.00% | −1,667−7.3% | 減碼 |
| Verdence Capital Advisors LLC | 21,309 | $144.9 萬 | 0.14% | +2,726+14.7% | 加碼 |
| SEI Investments Co | 21,783 | $148.1 萬 | 0.00% | −1,728−7.3% | 減碼 |
| Wealth Alliance | 22,566 | $153.4 萬 | 0.22% | +3,028+15.5% | 加碼 |
| Cerity Partners LLC | 22,850 | $155.5 萬 | 0.01% | +5,151+29.1% | 加碼 |
| Assetmark, Inc | 23,036 | $156.6 萬 | 0.01% | +5,815+33.8% | 加碼 |
| Elevated Capital Advisors, LLC | 23,416 | $159.2 萬 | 0.50% | −1,237−5.0% | 減碼 |
| Barclays PLC | 23,800 | $161.8 萬 | 0.00% | −10,000−29.6% | 減碼 |
| First County Bank | 24,771 | $168.4 萬 | 0.82% | −1,325−5.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 24,834 | $168.8 萬 | 0.43% | +2,768+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 25,354 | $172.4 萬 | 0.00% | +7,210+39.7% | 加碼 |
| Veriti Management LLC | 25,374 | $172.5 萬 | 0.15% | −1,034−3.9% | 減碼 |
| Wambolt & Associates, LLC | 26,252 | $178.5 萬 | 0.58% | +3,232+14.0% | 加碼 |
| Cetera Advisor Networks LLC | 27,403 | $186.3 萬 | 0.01% | +1,740+6.8% | 加碼 |
| Ategra Capital Management, LLC | 28,053 | $190.7 萬 | 0.85% | −332−1.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 29,331 | $199.4 萬 | 0.37% | −2,593−8.1% | 減碼 |
| Mariner, LLC | 30,141 | $204.9 萬 | 0.00% | +1,646+5.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,341 | $226.7 萬 | 0.01% | +1,849+5.9% | 加碼 |
| Raleigh Capital Management Inc. | 34,879 | $237.1 萬 | 1.10% | +2,794+8.7% | 加碼 |
| Fulton Bank, N.A. | 35,485 | $241.3 萬 | 0.11% | +1,881+5.6% | 加碼 |
| US Bancorp | 37,499 | $255.0 萬 | 0.00% | +1,515+4.2% | 加碼 |
| Ethic Inc. | 40,730 | $276.9 萬 | 0.08% | −186−0.5% | 減碼 |
| HighTower Advisors, LLC | 40,885 | $277.5 萬 | 0.00% | −7,222−15.0% | 減碼 |
| Quantinno Capital Management LP | 40,979 | $278.6 萬 | 0.10% | +14,919+57.2% | 加碼 |
| Strategy Asset Managers LLC | 43,897 | $298.5 萬 | 0.71% | +880+2.0% | 加碼 |
| Logan Capital Management Inc | 45,991 | $312.7 萬 | 0.15% | +1,574+3.5% | 加碼 |
| Cetera Investment Advisers | 47,961 | $326.1 萬 | 0.03% | +3,427+7.7% | 加碼 |
| Creative Planning | 48,144 | $327.3 萬 | 0.01% | −469−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 50,778 | $345.2 萬 | 0.01% | −3,574−6.6% | 減碼 |
| Atria Investments LLC | 51,388 | $349.4 萬 | 0.05% | +3,867+8.1% | 加碼 |
| Old Port Advisors | 51,689 | $351.4 萬 | 1.17% | −1,305−2.5% | 減碼 |
| First Bank & Trust | 52,406 | $356.3 萬 | 0.86% | +6,622+14.5% | 加碼 |
| Beach Investment Counsel Inc | 52,991 | $360.3 萬 | 0.44% | −4,200−7.3% | 減碼 |
| Wellington Management Group LLP | 53,274 | $362.2 萬 | 0.00% | −710−1.3% | 減碼 |
| AE Wealth Management LLC | 57,075 | $383.7 萬 | 0.02% | +30,961+118.6% | 加碼 |
| Jane Street Group, LLC | 57,867 | $393.4 萬 | 0.00% | +19,115+49.3% | 加碼 |
| Mercer Global Advisors Inc | 59,842 | $406.9 萬 | 0.01% | +7,996+15.4% | 加碼 |
| Bank of New York Mellon Corp | 61,774 | $420.0 萬 | 0.00% | −61,085−49.7% | 減碼 |
| Pittenger & Anderson Inc | 62,830 | $427.2 萬 | 0.19% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 64,009 | $435.2 萬 | 0.06% | +15,111+30.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 64,977 | $441.8 萬 | 0.09% | −2,276−3.4% | 減碼 |
| M&T Bank Corp | 65,505 | $445.3 萬 | 0.02% | −757−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,656 | $453.2 萬 | 0.00% | −1,710−2.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 69,393 | $471.8 萬 | 0.02% | +6,230+9.9% | 加碼 |
| TD Private Client Wealth LLC | 69,673 | $473.7 萬 | 0.17% | −2,937−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,822 | $474.7 萬 | 0.01% | −585−0.8% | 減碼 |
| Davenport & Co LLC | 70,514 | $479.4 萬 | 0.03% | +4,162+6.3% | 加碼 |
| Natixis Advisors, L.P. | 71,682 | $487.3 萬 | 0.01% | −313,302−81.4% | 減碼 |
| QRG Capital Management, Inc. | 74,894 | $509.2 萬 | 0.08% | +20,370+37.4% | 加碼 |
| Price T Rowe Associates Inc | 77,036 | $523.8 萬 | 0.00% | +4,789+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 78,133 | $531.5 萬 | 0.01% | −27,746−26.2% | 減碼 |
| Russell Investments Group, Ltd. | 80,705 | $548.7 萬 | 0.01% | −6,179−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 81,251 | $552.4 萬 | 0.02% | +10,256+14.4% | 加碼 |
| Avantax Advisory Services, Inc. | 83,718 | $569.2 萬 | 0.06% | −1,731−2.0% | 減碼 |
| Eaton Financial Holdings Company, LLC | 87,870 | $597.4 萬 | 1.45% | −5,231−5.6% | 減碼 |
| Jennison Associates LLC | 90,061 | $612.3 萬 | 0.00% | +90,061 | 新進 |
| Miller Howard Investments Inc | 93,587 | $636.3 萬 | 0.22% | +11,492+14.0% | 加碼 |
| CI Private Wealth, LLC | 94,936 | $645.5 萬 | 0.01% | +1,046+1.1% | 加碼 |
| Clearbridge Investments, LLC | 97,288 | $661.5 萬 | 0.01% | +1,223+1.3% | 加碼 |
| MML Investors Services, LLC | 98,477 | $669.5 萬 | 0.03% | +13,656+16.1% | 加碼 |
| CIBC Asset Management Inc | 104,089 | $707.4 萬 | 0.03% | −4,048−3.7% | 減碼 |
| Citadel Advisors LLC | 107,576 | $731.4 萬 | 0.01% | +107,576 | 新進 |
| Zions Bancorporation, N.A. | 127,435 | $866.4 萬 | 0.60% | +20,131+18.8% | 加碼 |
| M. Kulyk & Associates, LLC | 129,497 | $880.5 萬 | 2.05% | +133+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 131,005 | $890.7 萬 | 0.02% | −5,044−3.7% | 減碼 |
| American Century Companies Inc | 142,668 | $970.0 萬 | 0.01% | +9,473+7.1% | 加碼 |
| UBS Group AG | 147,515 | $1,003 萬 | 0.00% | +2,236+1.5% | 加碼 |