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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 68,734 | $468.9 萬 | 0.02% | +3,229+4.9% | 加碼 |
| M. Kulyk & Associates, LLC | 76,662 | $523.0 萬 | 1.21% | −52,835−40.8% | 減碼 |
| Avantax Advisory Services, Inc. | 83,823 | $571.8 萬 | 0.05% | +105+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 86,277 | $588.6 萬 | 0.02% | +5,026+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 87,836 | $599.2 萬 | 0.01% | +7,131+8.8% | 加碼 |
| Price T Rowe Associates Inc | 88,669 | $604.9 萬 | 0.00% | +11,633+15.1% | 加碼 |
| Miller Howard Investments Inc | 89,590 | $611.2 萬 | 0.20% | −3,997−4.3% | 減碼 |
| Cetera Investment Advisers | 90,133 | $614.9 萬 | 0.01% | +42,172+87.9% | 加碼 |
| CI Private Wealth, LLC | 92,681 | $632.3 萬 | 0.01% | −2,255−2.4% | 減碼 |
| MML Investors Services, LLC | 95,741 | $653.1 萬 | 0.03% | −2,736−2.8% | 減碼 |
| Mercer Global Advisors Inc | 96,345 | $657.3 萬 | 0.02% | +36,503+61.0% | 加碼 |
| Natixis Advisors, L.P. | 98,628 | $672.8 萬 | 0.02% | +26,946+37.6% | 加碼 |
| Clearbridge Investments, LLC | 98,826 | $674.2 萬 | 0.01% | +1,538+1.6% | 加碼 |
| CIBC Asset Management Inc | 104,962 | $715.8 萬 | 0.02% | +873+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 121,136 | $826.4 萬 | 0.01% | −9,869−7.5% | 減碼 |
| QRG Capital Management, Inc. | 126,274 | $861.4 萬 | 0.11% | +51,380+68.6% | 加碼 |
| Zions Bancorporation, N.A. | 130,352 | $889.3 萬 | 0.65% | +2,917+2.3% | 加碼 |
| UBS Group AG | 148,028 | $1,010 萬 | 0.00% | +513+0.3% | 加碼 |
| Gabelli Funds LLC | 149,500 | $1,020 萬 | 0.08% | 00.0% | 不變 |
| PointState Capital LP | 150,263 | $1,025 萬 | 0.31% | +150,263 | 新進 |
| American Century Companies Inc | 153,495 | $1,047 萬 | 0.01% | +10,827+7.6% | 加碼 |
| Hennessy Advisors Inc | 158,344 | $1,080 萬 | 0.45% | −5,900−3.6% | 減碼 |
| Guardian Capital Advisors LP | 167,547 | $1,082 萬 | 1.17% | −2,128−1.3% | 減碼 |
| Beck Bode, LLC | 161,405 | $1,101 萬 | 2.25% | +11,046+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 231,381 | $1,578 萬 | 0.07% | −25,307−9.9% | 減碼 |
| Stifel Financial Corp | 258,160 | $1,761 萬 | 0.02% | +10,258+4.1% | 加碼 |
| Truist Financial Corp | 288,015 | $1,965 萬 | 0.03% | −52,884−15.5% | 減碼 |
| Northern Trust Corp | 366,612 | $2,501 萬 | 0.00% | +5,576+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 408,438 | $2,786 萬 | 0.03% | +24,543+6.4% | 加碼 |
| Bank of Montreal | 446,062 | $3,048 萬 | 0.02% | +6,605+1.5% | 加碼 |
| Neuberger Berman Group LLC | 505,084 | $3,442 萬 | 0.03% | +89,992+21.7% | 加碼 |
| Invesco Ltd. | 520,629 | $3,552 萬 | 0.01% | −32,601−5.9% | 減碼 |
| Ameriprise Financial Inc | 578,387 | $3,943 萬 | 0.01% | +68,472+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 621,478 | $4,521 萬 | 0.01% | +34,502+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 681,142 | $4,647 萬 | 0.01% | +10,511+1.6% | 加碼 |
| Clark Capital Management Group, Inc. | 708,691 | $4,835 萬 | 0.36% | +708,691 | 新進 |
| BlackRock Inc. | 749,850 | $5,115 萬 | 0.00% | +119,549+19.0% | 加碼 |
| LPL Financial LLC | 764,975 | $5,219 萬 | 0.03% | −13,878−1.8% | 減碼 |
| Capital International Investors | 1,263,819 | $8,622 萬 | 0.02% | +1,263,819 | 新進 |
| Raymond James & Associates | 1,268,521 | $8,654 萬 | 0.06% | +7,865+0.6% | 加碼 |
| Wells Fargo & Company | 1,289,940 | $8,800 萬 | 0.02% | +74,217+6.1% | 加碼 |
| Envestnet Asset Management Inc | 1,353,218 | $9,232 萬 | 0.03% | +66,759+5.2% | 加碼 |
| JPMorgan Chase & Co | 1,449,274 | $9,887 萬 | 0.01% | −50,960−3.4% | 減碼 |
| Royal Bank of Canada | 1,653,967 | $1.13 億 | 0.03% | +235,178+16.6% | 加碼 |
| Goldman Sachs Group Inc | 1,814,399 | $1.24 億 | 0.03% | +170,164+10.3% | 加碼 |
| Morgan Stanley | 2,031,976 | $1.39 億 | 0.01% | +149,807+8.0% | 加碼 |
| FMR LLC | 2,766,099 | $1.89 億 | 0.01% | +407,635+17.3% | 加碼 |
| Federated Hermes, Inc. | 2,825,908 | $1.93 億 | 0.44% | −119,838−4.1% | 減碼 |
| Renaissance Technologies LLC | 3,260,785 | $2.22 億 | 0.35% | −64,169−1.9% | 減碼 |
| Bank of America Corp | 3,404,030 | $2.32 億 | 0.02% | −71,808−2.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −87,870−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,403−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −8,289−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −7,585−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| Darden Wealth Group Inc | 0 | $0 | 0.00% | −6,336−100.0% | 清倉 |
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −5,796−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,718−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,673−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,266−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Kickstand Ventures, LLC. | 0 | $0 | 0.00% | −4,077−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Saratoga Research & Investment Management | 0 | $0 | 0.00% | −3,004−100.0% | 清倉 |
| Portland Investment Counsel Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Granite FO LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Nalls Sherbakoff Group, LLC | – | – | – | – | 本季未申報 |