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 |
|---|---|---|---|---|---|
| Carr Financial Group Corp | 5,211 | $29.6 萬 | 0.09% | +159+3.1% | 加碼 |
| American Trust Investment Advisors, LLC | 5,237 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,425 | $30.8 萬 | 0.02% | +247+4.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,431 | $30.8 萬 | 0.02% | −3,392−38.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,468 | $31.1 萬 | 0.00% | −71−1.3% | 減碼 |
| Lazard Asset Management LLC | 5,617 | $31.8 萬 | 0.00% | −112−2.0% | 減碼 |
| GSB Wealth Management, LLC | 5,635 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,671 | $32.2 萬 | 0.06% | −4,928−46.5% | 減碼 |
| United Capital Financial Advisers, LLC | 5,743 | $32.6 萬 | 0.00% | −1,040−15.3% | 減碼 |
| 180 Wealth Advisors, LLC | 5,201 | $32.7 萬 | 0.05% | +62+1.2% | 加碼 |
| Joel Isaacson & Co., LLC | 5,886 | $33.4 萬 | 0.02% | +152+2.7% | 加碼 |
| O'Rourke & Company, Inc | 5,950 | $33.8 萬 | 0.19% | −1,121−15.9% | 減碼 |
| GWM Advisors LLC | 5,986 | $34.0 萬 | 0.00% | +1,608+36.7% | 加碼 |
| Optas, LLC | 6,134 | $34.8 萬 | 0.09% | −29−0.5% | 減碼 |
| Quantum Private Wealth, LLC | 6,391 | $36.3 萬 | 0.13% | −300−4.5% | 減碼 |
| TD Asset Management Inc | 6,573 | $37.3 萬 | 0.00% | −426−6.1% | 減碼 |
| Glenmede Trust Co NA | 6,609 | $37.5 萬 | 0.00% | −48−0.7% | 減碼 |
| Summit Global Investments | 6,636 | $37.7 萬 | 0.03% | −5,192−43.9% | 減碼 |
| HBK Sorce Advisory LLC | 6,691 | $38.0 萬 | 0.01% | +342+5.4% | 加碼 |
| Wrapmanager Inc | 6,715 | $38.1 萬 | 0.11% | −1,067−13.7% | 減碼 |
| Lantz Financial LLC | 6,750 | $38.3 萬 | 0.12% | +27+0.4% | 加碼 |
| Guggenheim Capital LLC | 6,807 | $38.7 萬 | 0.00% | +1,183+21.0% | 加碼 |
| Quadrant Capital Group LLC | 6,924 | $39.6 萬 | 0.03% | −2,643−27.6% | 減碼 |
| Profund Advisors LLC | 7,003 | $39.8 萬 | 0.01% | +203+3.0% | 加碼 |
| Commerce Bank | 7,070 | $40.2 萬 | 0.00% | +13+0.2% | 加碼 |
| Bollard Group LLC | 7,083 | $40.2 萬 | 0.01% | +7,000+8,433.7% | 加碼 |
| IHT Wealth Management, LLC | 7,102 | $40.3 萬 | 0.02% | −657−8.5% | 減碼 |
| Jane Street Group, LLC | 7,125 | $40.5 萬 | 0.00% | −3,883−35.3% | 減碼 |
| RSM US Wealth Management LLC | 7,207 | $41.2 萬 | 0.01% | +7,207 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,331 | $41.6 萬 | 0.00% | −675−8.4% | 減碼 |
| Wedbush Securities Inc | 7,367 | $41.8 萬 | 0.01% | −740−9.1% | 減碼 |
| Integrated Wealth Concepts LLC | 7,397 | $42.0 萬 | 0.01% | −636−7.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,439 | $42.3 萬 | 0.11% | −11,793−61.3% | 減碼 |
| Formidable Asset Management, LLC | 7,622 | $43.3 萬 | 0.07% | +1,830+31.6% | 加碼 |
| AE Wealth Management LLC | 7,739 | $44.0 萬 | 0.00% | −133−1.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,759 | $44.1 萬 | 0.02% | +7,759 | 新進 |
| Barry Investment Advisors, LLC | 7,762 | $44.1 萬 | 0.15% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 7,788 | $44.2 萬 | 0.13% | −128−1.6% | 減碼 |
| Venturi Wealth Management, LLC | 7,820 | $44.4 萬 | 0.03% | +96+1.2% | 加碼 |
| Citigroup Inc | 7,853 | $44.6 萬 | 0.00% | −1,545−16.4% | 減碼 |
| Hilltop Holdings Inc. | 7,978 | $45.3 萬 | 0.05% | +125+1.6% | 加碼 |
| Henshaw Capital LLC | 8,127 | $46.2 萬 | 0.02% | +2,201+37.1% | 加碼 |
| Gradient Investments LLC | 8,283 | $47.0 萬 | 0.01% | +8,182+8,101.0% | 加碼 |
| Pacer Advisors, Inc. | 8,284 | $47.1 萬 | 0.00% | +1,840+28.6% | 加碼 |
| HighPoint Advisor Group LLC | 7,378 | $47.2 萬 | 0.03% | −128−1.7% | 減碼 |
| Private Advisor Group, LLC | 8,427 | $47.9 萬 | 0.00% | −1,437−14.6% | 減碼 |
| Cape Investment Advisory, Inc. | 8,495 | $48.3 萬 | 0.22% | +7,620+870.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,514 | $48.4 萬 | 0.04% | +8,514 | 新進 |
| Vident Advisory, LLC | 8,657 | $49.2 萬 | 0.01% | +2,894+50.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,662 | $49.2 萬 | 0.00% | −1,698−16.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,814 | $50.1 萬 | 0.02% | +108+1.2% | 加碼 |
| Engineers Gate Manager LP | 9,000 | $51.1 萬 | 0.01% | +9,000 | 新進 |
| NewEdge Wealth, LLC | 9,035 | $51.3 萬 | 0.01% | −378−4.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,162 | $52.0 萬 | 0.04% | −321−3.4% | 減碼 |
| Principal Securities, Inc. | 9,248 | $52.5 萬 | 0.01% | +628+7.3% | 加碼 |
| Park Place Capital Corp | 9,372 | $53.2 萬 | 0.17% | −2,535−21.3% | 減碼 |
| Qtron Investments LLC | 9,385 | $53.3 萬 | 0.08% | +6,272+201.5% | 加碼 |
| Brinker Capital Investments, LLC | 9,422 | $53.5 萬 | 0.01% | −5,070−35.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,422 | $53.5 萬 | 0.01% | −5,070−35.0% | 減碼 |
| Snowden Capital Advisors LLC | 9,092 | $53.7 萬 | 0.02% | +1,137+14.3% | 加碼 |
| Johnson Investment Counsel Inc | 9,572 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 9,875 | $56.1 萬 | 0.30% | +99+1.0% | 加碼 |
| Simplicity Wealth,LLC | 9,931 | $56.4 萬 | 0.01% | −5,193−34.3% | 減碼 |
| Bleakley Financial Group, LLC | 9,949 | $56.5 萬 | 0.02% | −5,198−34.3% | 減碼 |
| Mystic Asset Management, Inc. | 10,158 | $57.7 萬 | 0.23% | −140−1.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,187 | $57.9 萬 | 0.01% | −602−5.6% | 減碼 |
| Centiva Capital, LP | 10,261 | $58.3 萬 | 0.03% | +10,261 | 新進 |
| Todd Asset Management LLC | 10,329 | $58.7 萬 | 0.01% | +44+0.4% | 加碼 |
| Stephens Inc | 10,497 | $59.6 萬 | 0.01% | −140−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,608 | $60.3 萬 | 0.01% | −6,577−38.3% | 減碼 |
| Liberty One Investment Management, LLC | 10,657 | $60.5 萬 | 0.07% | −327−3.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 10,661 | $60.6 萬 | 0.13% | −452−4.1% | 減碼 |
| Plimoth Trust Co LLC | 10,694 | $60.7 萬 | 0.16% | −125−1.2% | 減碼 |
| Herold Advisors, Inc. | 10,790 | $61.3 萬 | 0.14% | −306−2.8% | 減碼 |
| Argent Trust Co | 10,926 | $62.1 萬 | 0.03% | −1,041−8.7% | 減碼 |
| Jeppson Wealth Management, LLC | 10,984 | $62.4 萬 | 0.24% | −2,490−18.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 11,085 | $63.0 萬 | 0.14% | +1,278+13.0% | 加碼 |
| Rockefeller Capital Management L.P. | 11,036 | $63.0 萬 | 0.00% | −45,186−80.4% | 減碼 |
| Blair William & Co | 11,087 | $63.0 萬 | 0.00% | −229−2.0% | 減碼 |
| Standard Life Aberdeen plc | 11,200 | $63.6 萬 | 0.00% | +3,100+38.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,263 | $64.0 萬 | 0.04% | +11,263 | 新進 |
| Susquehanna International Group, LLP | 11,497 | $65.3 萬 | 0.00% | −8,034−41.1% | 減碼 |
| Fisher Asset Management, LLC | 11,763 | $66.8 萬 | 0.00% | +2,168+22.6% | 加碼 |
| Clear Street Markets LLC | 9,402 | $67.8 萬 | 0.26% | +7,530+402.2% | 加碼 |
| Yousif Capital Management, LLC | 11,955 | $67.9 萬 | 0.01% | −270−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,972 | $68.0 萬 | 0.00% | −669−5.3% | 減碼 |
| Scotia Capital Inc. | 12,162 | $69.1 萬 | 0.00% | +448+3.8% | 加碼 |
| Wetherby Asset Management Inc | 12,174 | $69.1 萬 | 0.03% | −5,245−30.1% | 減碼 |
| Quantinno Capital Management LP | 12,330 | $70.0 萬 | 0.01% | −43,491−77.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,337 | $70.1 萬 | 0.00% | −37,597−75.3% | 減碼 |
| State Street Corp | 11,522 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 13,321 | $75.6 萬 | 0.24% | −3,183−19.3% | 減碼 |
| Syon Capital LLC | 13,316 | $75.6 萬 | 0.07% | −3,146−19.1% | 減碼 |
| PFG Investments, LLC | 13,355 | $75.9 萬 | 0.05% | +2,908+27.8% | 加碼 |
| Barden Capital Management, Inc. | 13,659 | $77.6 萬 | 0.73% | +437+3.3% | 加碼 |
| Reuter James Wealth Management, LLC | 14,310 | $81.3 萬 | 0.60% | −391−2.7% | 減碼 |
| Romano Brothers and Company | 14,347 | $81.5 萬 | 0.11% | −275−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 14,396 | $81.8 萬 | 0.02% | −329−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,837 | $84.3 萬 | 0.01% | +2,971+25.0% | 加碼 |
| Signaturefd, LLC | 14,991 | $85.1 萬 | 0.02% | −3,520−19.0% | 減碼 |