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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 149,500 | $1,016 萬 | 0.08% | −6,200−4.0% | 減碼 |
| Beck Bode, LLC | 150,359 | $1,022 萬 | 2.29% | +6,181+4.3% | 加碼 |
| National Bank of Canada | 153,546 | $1,058 萬 | 0.02% | −3,273−2.1% | 減碼 |
| Hennessy Advisors Inc | 164,244 | $1,117 萬 | 0.56% | −8,100−4.7% | 減碼 |
| Guardian Capital Advisors LP | 169,675 | $1,174 萬 | 1.22% | −8,299−4.7% | 減碼 |
| Stifel Financial Corp | 247,902 | $1,685 萬 | 0.02% | +25,673+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 256,688 | $1,745 萬 | 0.08% | +100,738+64.6% | 加碼 |
| Truist Financial Corp | 340,899 | $2,318 萬 | 0.04% | −3,829−1.1% | 減碼 |
| Northern Trust Corp | 361,036 | $2,455 萬 | 0.00% | −380.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 383,895 | $2,610 萬 | 0.02% | +773+0.2% | 加碼 |
| Neuberger Berman Group LLC | 415,092 | $2,822 萬 | 0.02% | −11,380−2.7% | 減碼 |
| Bank of Montreal | 439,457 | $3,028 萬 | 0.02% | +9,511+2.2% | 加碼 |
| Ameriprise Financial Inc | 509,915 | $3,467 萬 | 0.01% | +43,021+9.2% | 加碼 |
| Invesco Ltd. | 553,230 | $3,761 萬 | 0.01% | −91,178−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 586,976 | $4,273 萬 | 0.01% | −20,013−3.3% | 減碼 |
| BlackRock Inc. | 630,301 | $4,285 萬 | 0.00% | −8,935−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 670,631 | $4,560 萬 | 0.01% | +5,934+0.9% | 加碼 |
| LPL Financial LLC | 778,853 | $5,295 萬 | 0.03% | +61,290+8.5% | 加碼 |
| Wells Fargo & Company | 1,215,723 | $8,266 萬 | 0.02% | +113,208+10.3% | 加碼 |
| Raymond James & Associates | 1,260,656 | $8,571 萬 | 0.06% | +8,192+0.7% | 加碼 |
| Envestnet Asset Management Inc | 1,286,459 | $8,747 萬 | 0.04% | +70,730+5.8% | 加碼 |
| Royal Bank of Canada | 1,418,789 | $9,646 萬 | 0.02% | +39,145+2.8% | 加碼 |
| JPMorgan Chase & Co | 1,500,234 | $1.02 億 | 0.01% | +165,771+12.4% | 加碼 |
| Goldman Sachs Group Inc | 1,644,235 | $1.12 億 | 0.02% | −158,209−8.8% | 減碼 |
| Morgan Stanley | 1,882,169 | $1.28 億 | 0.01% | +3,980+0.2% | 加碼 |
| FMR LLC | 2,358,464 | $1.60 億 | 0.01% | +709,735+43.0% | 加碼 |
| Federated Hermes, Inc. | 2,945,746 | $2.00 億 | 0.50% | +220,504+8.1% | 加碼 |
| Renaissance Technologies LLC | 3,324,954 | $2.26 億 | 0.35% | −196,500−5.6% | 減碼 |
| Bank of America Corp | 3,475,838 | $2.36 億 | 0.03% | +161,757+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −82,918−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −25,768−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,248−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,755−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,360−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,653−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,442−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,980−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,051−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Comerica Securities,inc. | – | – | – | – | 本季未申報 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |