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。
2024 年第 1 季 13F 持有人
National Grid PLC 在 2024/3/31 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
- 451
- 較 2023 年第 4 季 +26 家
- 持有股數
- 3,802 萬
- 較 2023 年第 4 季 +313.9 萬 (+9.0%)
- 總市值
- $26.0 億
- 較 2023 年第 4 季 +$2.21 億 (+9.3%)
- 新進機構
- 65
- 另有 175 家加碼
- 清倉機構
- 39
- 另有 122 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 10,984 | $74.9 萬 | 0.08% | −294−2.6% | 減碼 |
| Jane Street Group, LLC | 11,008 | $75.1 萬 | 0.00% | −46,859−81.0% | 減碼 |
| Herold Advisors, Inc. | 11,096 | $75.7 萬 | 0.18% | +22+0.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 11,113 | $75.8 萬 | 0.18% | +1,118+11.2% | 加碼 |
| Blair William & Co | 11,316 | $77.2 萬 | 0.00% | −5,751−33.7% | 減碼 |
| State Street Corp | 11,522 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 11,714 | $79.9 萬 | 0.00% | −64−0.5% | 減碼 |
| Summit Global Investments | 11,828 | $80.7 萬 | 0.06% | −3,607−23.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,866 | $81.0 萬 | 0.01% | +138+1.2% | 加碼 |
| Park Place Capital Corp | 11,907 | $81.2 萬 | 0.29% | −2,097−15.0% | 減碼 |
| Argent Trust Co | 11,967 | $81.6 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,225 | $83.4 萬 | 0.01% | +100+0.8% | 加碼 |
| Balentine LLC | 12,429 | $84.8 萬 | 0.03% | −230−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,641 | $86.2 萬 | 0.00% | −429−3.3% | 減碼 |
| Citadel Advisors LLC | 12,880 | $87.9 萬 | 0.00% | −94,696−88.0% | 減碼 |
| Barden Capital Management, Inc. | 13,222 | $90.2 萬 | 0.87% | −968−6.8% | 減碼 |
| Axq Capital, LP | 13,351 | $91.1 萬 | 0.22% | +13,351 | 新進 |
| Jeppson Wealth Management, LLC | 13,474 | $91.9 萬 | 0.36% | +20+0.1% | 加碼 |
| SpiderRock Advisors, LLC | 13,942 | $93.7 萬 | 0.03% | +13,942 | 新進 |
| Brinker Capital Investments, LLC | 14,492 | $98.9 萬 | 0.01% | −1,105−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,492 | $98.9 萬 | 0.01% | −1,105−7.1% | 減碼 |
| Romano Brothers and Company | 14,622 | $99.8 萬 | 0.14% | −732−4.8% | 減碼 |
| Reuter James Wealth Management, LLC | 14,701 | $100.3 萬 | 0.70% | −972−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 14,725 | $100.5 萬 | 0.02% | −282−1.9% | 減碼 |
| Simplicity Wealth,LLC | 15,124 | $103.2 萬 | 0.02% | +15,124 | 新進 |
| Bleakley Financial Group, LLC | 15,147 | $103.3 萬 | 0.03% | +1,302+9.4% | 加碼 |
| Rhumbline Advisers | 15,453 | $105.4 萬 | 0.00% | +1,437+10.3% | 加碼 |
| Advisors Management Group Inc | 15,592 | $106.4 萬 | 0.26% | −261−1.6% | 減碼 |
| Calamos Advisors LLC | 16,285 | $111.1 萬 | 0.01% | −1,614−9.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 16,313 | $111.3 萬 | 0.02% | +1,867+12.9% | 加碼 |
| Naviter Wealth, LLC | 16,325 | $111.4 萬 | 0.18% | +1,177+7.8% | 加碼 |
| Albert D Mason Inc | 16,338 | $111.5 萬 | 0.69% | +10.0% | 加碼 |
| Highland Capital Management, LLC | 16,371 | $111.7 萬 | 0.06% | 00.0% | 不變 |
| Syon Capital LLC | 16,462 | $112.3 萬 | 0.11% | +2,906+21.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 16,504 | $112.6 萬 | 0.36% | +85+0.5% | 加碼 |
| Leo Wealth, LLC | 16,759 | $114.3 萬 | 0.12% | −4,283−20.4% | 減碼 |
| Capital Fund Management S.A. | 16,847 | $114.9 萬 | 0.01% | +1,063+6.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,185 | $117.2 萬 | 0.01% | +6,070+54.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,323 | $118.2 萬 | 0.00% | +17,323 | 新進 |
| Intrust Bank NA | 17,372 | $118.5 萬 | 0.13% | +718+4.3% | 加碼 |
| Wetherby Asset Management Inc | 17,419 | $118.8 萬 | 0.06% | −693−3.8% | 減碼 |
| Raymond James Trust N.A. | 17,483 | $119.3 萬 | 0.03% | +550+3.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 18,186 | $124.1 萬 | 0.68% | −2,380−11.6% | 減碼 |
| Signaturefd, LLC | 18,511 | $126.3 萬 | 0.03% | +1,825+10.9% | 加碼 |
| CIBC World Markets Inc. | 19,032 | $129.8 萬 | 0.00% | −2,078−9.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,232 | $131.2 萬 | 0.34% | −5,602−22.6% | 減碼 |
| Susquehanna International Group, LLP | 19,531 | $133.2 萬 | 0.00% | +6,120+45.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,107 | $137.2 萬 | 0.00% | +20,107 | 新進 |
| Captrust Financial Advisors | 20,506 | $139.9 萬 | 0.01% | +9,415+84.9% | 加碼 |
| Kestra Advisory Services, LLC | 21,904 | $149.4 萬 | 0.01% | +3,927+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,588 | $154.1 萬 | 0.02% | −41,421−64.7% | 減碼 |
| Verdence Capital Advisors LLC | 22,957 | $156.6 萬 | 0.14% | +1,648+7.7% | 加碼 |
| Wealth Alliance | 23,191 | $158.2 萬 | 0.21% | +625+2.8% | 加碼 |
| Barclays PLC | 23,800 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| First County Bank | 24,066 | $164.2 萬 | 0.80% | −705−2.8% | 減碼 |
| Elevated Capital Advisors, LLC | 24,506 | $167.2 萬 | 0.48% | +1,090+4.7% | 加碼 |
| Cresset Asset Management, LLC | 24,559 | $167.5 萬 | 0.01% | +4,018+19.6% | 加碼 |
| Veriti Management LLC | 25,018 | $170.7 萬 | 0.13% | −356−1.4% | 減碼 |
| Pathstone Holdings, LLC | 25,110 | $171.3 萬 | 0.01% | +14,809+143.8% | 加碼 |
| SEI Investments Co | 25,217 | $172.0 萬 | 0.00% | +3,434+15.8% | 加碼 |
| JustInvest LLC | 25,448 | $173.6 萬 | 0.04% | +5,862+29.9% | 加碼 |
| Assetmark, Inc | 27,703 | $189.0 萬 | 0.01% | +4,667+20.3% | 加碼 |
| Prudential Financial Inc | 27,811 | $189.7 萬 | 0.00% | +13,234+90.8% | 加碼 |
| Ategra Capital Management, LLC | 28,053 | $191.4 萬 | 0.88% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 28,280 | $191.8 萬 | 0.57% | +2,028+7.7% | 加碼 |
| Jennison Associates LLC | 28,675 | $195.6 萬 | 0.00% | −61,386−68.2% | 減碼 |
| Henry James International Management, Inc. | 28,959 | $197.6 萬 | 0.61% | +15,770+119.6% | 加碼 |
| Park Avenue Securities LLC | 29,036 | $198.1 萬 | 0.03% | +11,876+69.2% | 加碼 |
| Raleigh Capital Management Inc. | 30,186 | $205.9 萬 | 0.89% | −4,693−13.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 34,039 | $232.2 萬 | 0.42% | +4,708+16.1% | 加碼 |
| Mariner, LLC | 34,294 | $234.0 萬 | 0.00% | +4,153+13.8% | 加碼 |
| Fulton Bank, N.A. | 35,277 | $240.7 萬 | 0.10% | −208−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 37,159 | $253.5 萬 | 0.01% | +3,818+11.5% | 加碼 |
| US Bancorp | 37,869 | $258.3 萬 | 0.00% | +370+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 38,642 | $263.6 萬 | 0.00% | +13,288+52.4% | 加碼 |
| HighTower Advisors, LLC | 41,597 | $283.9 萬 | 0.00% | +712+1.7% | 加碼 |
| Strategy Asset Managers LLC | 42,431 | $289.5 萬 | 0.62% | −1,466−3.3% | 減碼 |
| Cerity Partners LLC | 44,710 | $305.0 萬 | 0.01% | +21,860+95.7% | 加碼 |
| Ethic Inc. | 45,276 | $308.9 萬 | 0.08% | +4,546+11.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,600 | $338.4 萬 | 0.03% | +49,600 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 49,934 | $340.7 萬 | 0.01% | −844−1.7% | 減碼 |
| National Bank of Canada | 48,173 | $342.3 萬 | 0.01% | −105,373−68.6% | 減碼 |
| Old Port Advisors | 51,133 | $348.8 萬 | 1.07% | −556−1.1% | 減碼 |
| Wellington Management Group LLP | 51,547 | $351.7 萬 | 0.00% | −1,727−3.2% | 減碼 |
| Beach Investment Counsel Inc | 53,141 | $361.3 萬 | 0.45% | +150+0.3% | 加碼 |
| First Bank & Trust | 53,996 | $368.4 萬 | 0.76% | +1,590+3.0% | 加碼 |
| Prosperity Consulting Group, LLC | 54,416 | $371.2 萬 | 0.47% | +54,416 | 新進 |
| Creative Planning | 55,015 | $375.3 萬 | 0.00% | +6,871+14.3% | 加碼 |
| Quantinno Capital Management LP | 55,821 | $380.8 萬 | 0.08% | +14,842+36.2% | 加碼 |
| Rockefeller Capital Management L.P. | 56,222 | $383.5 萬 | 0.01% | +56,222 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 58,994 | $402.5 萬 | 0.02% | −10,399−15.0% | 減碼 |
| TD Private Client Wealth LLC | 59,949 | $409.0 萬 | 0.13% | −9,724−14.0% | 減碼 |
| Atria Investments LLC | 61,319 | $418.3 萬 | 0.06% | +9,931+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 62,225 | $424.5 萬 | 0.01% | −15,908−20.4% | 減碼 |
| Pittenger & Anderson Inc | 62,830 | $428.6 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 64,874 | $442.6 萬 | 0.00% | +3,100+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 65,663 | $448.0 萬 | 0.00% | −993−1.5% | 減碼 |
| Davenport & Co LLC | 65,683 | $448.1 萬 | 0.03% | −4,831−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,997 | $457.1 萬 | 0.01% | −2,825−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 68,728 | $468.9 萬 | 0.09% | +3,751+5.8% | 加碼 |