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 2 季 13F 持有人
National Grid PLC 在 2024/6/30 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
- 421
- 較 2024 年第 1 季 −28 家
- 持有股數
- 3,980 萬
- 較 2024 年第 1 季 +178.7 萬 (+4.7%)
- 總市值
- $22.5 億
- 較 2024 年第 1 季 −$3.44 億 (−13.3%)
- 新進機構
- 40
- 另有 122 家加碼
- 清倉機構
- 68
- 另有 181 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,499,261 | $1.99 億 | 0.02% | +95,231+2.8% | 加碼 |
| Renaissance Technologies LLC | 3,065,885 | $1.74 億 | 0.30% | −194,900−6.0% | 減碼 |
| Federated Hermes, Inc. | 2,309,885 | $1.31 億 | 0.31% | −516,023−18.3% | 減碼 |
| FMR LLC | 2,250,160 | $1.28 億 | 0.01% | −515,939−18.7% | 減碼 |
| Morgan Stanley | 1,806,789 | $1.03 億 | 0.01% | −225,187−11.1% | 減碼 |
| Royal Bank of Canada | 1,707,965 | $9,701 萬 | 0.02% | +53,998+3.3% | 加碼 |
| Covalis Capital LLP | 1,530,345 | $8,692 萬 | 11.83% | +1,530,345 | 新進 |
| Goldman Sachs Group Inc | 1,521,584 | $8,643 萬 | 0.02% | −292,815−16.1% | 減碼 |
| JPMorgan Chase & Co | 1,361,599 | $7,734 萬 | 0.01% | −87,675−6.0% | 減碼 |
| Envestnet Asset Management Inc | 1,275,211 | $7,243 萬 | 0.03% | −78,007−5.8% | 減碼 |
| Wells Fargo & Company | 1,271,903 | $7,224 萬 | 0.02% | −18,037−1.4% | 減碼 |
| Raymond James & Associates | 1,253,645 | $7,121 萬 | 0.05% | −14,876−1.2% | 減碼 |
| Capital International Investors | 1,177,342 | $6,677 萬 | 0.01% | −86,477−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 734,384 | $4,716 萬 | 0.01% | +112,906+18.2% | 加碼 |
| LPL Financial LLC | 738,973 | $4,197 萬 | 0.02% | −26,002−3.4% | 減碼 |
| Clark Capital Management Group, Inc. | 723,692 | $4,111 萬 | 0.30% | +15,001+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 681,201 | $3,869 萬 | 0.01% | +590.0% | 加碼 |
| HSBC Holdings PLC | 650,060 | $3,692 萬 | 0.02% | +644,553+11,704.2% | 加碼 |
| Covalis (Gibraltar) Ltd | 616,155 | $3,500 萬 | 100.00% | +616,155 | 新進 |
| BlackRock Inc. | 614,902 | $3,493 萬 | 0.00% | −134,948−18.0% | 減碼 |
| Ameriprise Financial Inc | 583,665 | $3,409 萬 | 0.01% | +5,278+0.9% | 加碼 |
| Invesco Ltd. | 590,709 | $3,355 萬 | 0.01% | +70,080+13.5% | 加碼 |
| Bank of Montreal | 536,784 | $3,100 萬 | 0.02% | +90,722+20.3% | 加碼 |
| Marshall Wace, LLP | 512,265 | $2,910 萬 | 0.04% | +512,265 | 新進 |
| Manufacturers Life Insurance Company, The | 480,271 | $2,728 萬 | 0.03% | +71,833+17.6% | 加碼 |
| Northern Trust Corp | 352,892 | $2,004 萬 | 0.00% | −13,720−3.7% | 減碼 |
| Neuberger Berman Group LLC | 336,383 | $1,911 萬 | 0.02% | −168,701−33.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $1,562 萬 | 0.03% | +275,000 | 新進 |
| Truist Financial Corp | 265,418 | $1,508 萬 | 0.02% | −22,597−7.8% | 減碼 |
| Stifel Financial Corp | 261,288 | $1,484 萬 | 0.02% | +3,128+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 250,286 | $1,422 萬 | 0.06% | +18,905+8.2% | 加碼 |
| Beck Bode, LLC | 187,842 | $1,067 萬 | 2.14% | +26,437+16.4% | 加碼 |
| Guardian Capital Advisors LP | 169,690 | $1,043 萬 | 1.11% | +2,143+1.3% | 加碼 |
| UBS Group AG | 170,223 | $966.9 萬 | 0.00% | +22,195+15.0% | 加碼 |
| Hennessy Advisors Inc | 161,144 | $915.3 萬 | 0.35% | +2,800+1.8% | 加碼 |
| Bank of New York Mellon Corp | 148,184 | $841.7 萬 | 0.00% | +83,310+128.4% | 加碼 |
| Gabelli Funds LLC | 139,500 | $792.4 萬 | 0.06% | −10,000−6.7% | 減碼 |
| Citadel Advisors LLC | 137,858 | $783.0 萬 | 0.01% | +124,978+970.3% | 加碼 |
| American Century Companies Inc | 134,252 | $762.6 萬 | 0.00% | −19,243−12.5% | 減碼 |
| Jennison Associates LLC | 130,226 | $739.7 萬 | 0.00% | +101,551+354.1% | 加碼 |
| Zions Bancorporation, N.A. | 127,053 | $721.7 萬 | 0.58% | −3,299−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 120,952 | $687.0 萬 | 0.01% | +33,116+37.7% | 加碼 |
| Commonwealth Equity Services, LLC | 120,608 | $685.1 萬 | 0.01% | −528−0.4% | 減碼 |
| QRG Capital Management, Inc. | 99,189 | $563.4 萬 | 0.07% | −27,085−21.4% | 減碼 |
| CI Private Wealth, LLC | 95,413 | $541.9 萬 | 0.01% | +2,732+2.9% | 加碼 |
| Clearbridge Investments, LLC | 95,341 | $541.5 萬 | 0.00% | −3,485−3.5% | 減碼 |
| CIBC Asset Management Inc | 94,978 | $539.2 萬 | 0.02% | −9,984−9.5% | 減碼 |
| Cetera Investment Advisers | 89,948 | $510.9 萬 | 0.01% | −185−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 89,045 | $505.8 萬 | 0.04% | +5,222+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 88,755 | $504.1 萬 | 0.02% | +2,478+2.9% | 加碼 |
| Barclays PLC | 83,800 | $476.0 萬 | 0.00% | +60,000+252.1% | 加碼 |
| Miller Howard Investments Inc | 82,655 | $469.5 萬 | 0.16% | −6,935−7.7% | 減碼 |
| M. Kulyk & Associates, LLC | 79,716 | $452.8 萬 | 1.05% | +3,054+4.0% | 加碼 |
| MML Investors Services, LLC | 79,474 | $451.4 萬 | 0.02% | −16,267−17.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,694 | $435.6 萬 | 0.01% | +9,697+14.5% | 加碼 |
| Natixis Advisors, L.P. | 73,403 | $416.9 萬 | 0.01% | −25,225−25.6% | 減碼 |
| Mercer Global Advisors Inc | 71,985 | $408.9 萬 | 0.01% | −24,360−25.3% | 減碼 |
| Davenport & Co LLC | 67,073 | $381.0 萬 | 0.02% | +1,390+2.1% | 加碼 |
| M&T Bank Corp | 65,943 | $374.5 萬 | 0.01% | −2,791−4.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 64,626 | $367.0 萬 | 0.07% | −4,102−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 63,889 | $364.2 萬 | 0.01% | +1,664+2.7% | 加碼 |
| Strategy Asset Managers LLC | 51,733 | $348.3 萬 | 0.78% | +9,302+21.9% | 加碼 |
| TD Private Client Wealth LLC | 60,877 | $345.8 萬 | 0.11% | +928+1.5% | 加碼 |
| Wellington Management Group LLP | 58,708 | $333.5 萬 | 0.00% | +7,161+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,107 | $330.0 萬 | 0.00% | −7,556−11.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 56,989 | $323.7 萬 | 0.01% | −2,005−3.4% | 減碼 |
| Groupama Asset Managment | 381,262 | $310.3 萬 | 0.06% | +381,262 | 新進 |
| Atria Investments LLC | 54,431 | $309.2 萬 | 0.04% | −6,888−11.2% | 減碼 |
| HRT Financial LP | 52,047 | $295.6 萬 | 0.02% | +52,047 | 新進 |
| Old Port Advisors | 50,596 | $287.4 萬 | 0.86% | −537−1.1% | 減碼 |
| First Bank & Trust | 48,320 | $274.5 萬 | 0.56% | −5,676−10.5% | 減碼 |
| National Bank of Canada | 45,912 | $262.4 萬 | 0.00% | −2,261−4.7% | 減碼 |
| Creative Planning | 46,152 | $262.1 萬 | 0.00% | −8,863−16.1% | 減碼 |
| Beach Investment Counsel Inc | 40,448 | $229.7 萬 | 0.28% | −12,693−23.9% | 減碼 |
| Prosperity Consulting Group, LLC | 38,108 | $216.5 萬 | 0.29% | −16,308−30.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 37,744 | $214.4 萬 | 0.39% | +3,705+10.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 36,760 | $208.8 萬 | 0.01% | −399−1.1% | 減碼 |
| SEI Investments Co | 36,662 | $208.2 萬 | 0.00% | +11,445+45.4% | 加碼 |
| Advisory Services Network, LLC | 36,054 | $204.8 萬 | 0.04% | +26,721+286.3% | 加碼 |
| Ethic Inc. | 35,163 | $199.7 萬 | 0.05% | −10,113−22.3% | 減碼 |
| Fulton Bank, N.A. | 34,952 | $198.5 萬 | 0.08% | −325−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,739 | $197.3 萬 | 0.02% | −14,861−30.0% | 減碼 |
| US Bancorp | 33,196 | $188.6 萬 | 0.00% | −4,673−12.3% | 減碼 |
| HighTower Advisors, LLC | 32,626 | $185.4 萬 | 0.00% | −8,971−21.6% | 減碼 |
| Sanctuary Advisors, LLC | 27,422 | $181.8 萬 | 0.01% | +27,422 | 新進 |
| Pittenger & Anderson Inc | 31,425 | $178.5 萬 | 0.07% | −31,405−50.0% | 減碼 |
| Prudential Financial Inc | 29,824 | $169.4 萬 | 0.00% | +2,013+7.2% | 加碼 |
| Wambolt & Associates, LLC | 29,637 | $169.3 萬 | 0.49% | +1,357+4.8% | 加碼 |
| Park Avenue Securities LLC | 29,376 | $166.9 萬 | 0.02% | +340+1.2% | 加碼 |
| Henry James International Management, Inc. | 29,005 | $164.7 萬 | 0.58% | +46+0.2% | 加碼 |
| Assetmark, Inc | 28,807 | $163.6 萬 | 0.01% | +1,104+4.0% | 加碼 |
| Verition Fund Management LLC | 28,062 | $159.4 萬 | 0.01% | +28,062 | 新進 |
| Mariner, LLC | 27,782 | $157.8 萬 | 0.00% | −6,512−19.0% | 減碼 |
| Balyasny Asset Management LLC | 27,147 | $154.2 萬 | 0.00% | +27,147 | 新進 |
| Raleigh Capital Management Inc. | 27,105 | $154.0 萬 | 0.66% | −3,081−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 26,376 | $149.8 萬 | 0.00% | −12,266−31.7% | 減碼 |
| Pathstone Holdings, LLC | 24,800 | $141.1 萬 | 0.01% | −310−1.2% | 減碼 |
| Cresset Asset Management, LLC | 22,549 | $140.5 萬 | 0.01% | −2,010−8.2% | 減碼 |
| Millennium Management LLC | 24,067 | $136.7 萬 | 0.00% | +24,067 | 新進 |
| Verdence Capital Advisors LLC | 22,954 | $130.4 萬 | 0.12% | −30.0% | 減碼 |