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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 614,902 | $3,493 萬 | 0.00% | −134,948−18.0% | 減碼 |
| Covalis (Gibraltar) Ltd | 616,155 | $3,500 萬 | 100.00% | +616,155 | 新進 |
| HSBC Holdings PLC | 650,060 | $3,692 萬 | 0.02% | +644,553+11,704.2% | 加碼 |
| Dimensional Fund Advisors LP | 681,201 | $3,869 萬 | 0.01% | +590.0% | 加碼 |
| Clark Capital Management Group, Inc. | 723,692 | $4,111 萬 | 0.30% | +15,001+2.1% | 加碼 |
| LPL Financial LLC | 738,973 | $4,197 萬 | 0.02% | −26,002−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 734,384 | $4,716 萬 | 0.01% | +112,906+18.2% | 加碼 |
| Capital International Investors | 1,177,342 | $6,677 萬 | 0.01% | −86,477−6.8% | 減碼 |
| Raymond James & Associates | 1,253,645 | $7,121 萬 | 0.05% | −14,876−1.2% | 減碼 |
| Wells Fargo & Company | 1,271,903 | $7,224 萬 | 0.02% | −18,037−1.4% | 減碼 |
| Envestnet Asset Management Inc | 1,275,211 | $7,243 萬 | 0.03% | −78,007−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,361,599 | $7,734 萬 | 0.01% | −87,675−6.0% | 減碼 |
| Goldman Sachs Group Inc | 1,521,584 | $8,643 萬 | 0.02% | −292,815−16.1% | 減碼 |
| Covalis Capital LLP | 1,530,345 | $8,692 萬 | 11.83% | +1,530,345 | 新進 |
| Royal Bank of Canada | 1,707,965 | $9,701 萬 | 0.02% | +53,998+3.3% | 加碼 |
| Morgan Stanley | 1,806,789 | $1.03 億 | 0.01% | −225,187−11.1% | 減碼 |
| FMR LLC | 2,250,160 | $1.28 億 | 0.01% | −515,939−18.7% | 減碼 |
| Federated Hermes, Inc. | 2,309,885 | $1.31 億 | 0.31% | −516,023−18.3% | 減碼 |
| Renaissance Technologies LLC | 3,065,885 | $1.74 億 | 0.30% | −194,900−6.0% | 減碼 |
| Bank of America Corp | 3,499,261 | $1.99 億 | 0.02% | +95,231+2.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| PointState Capital LP | 0 | $0 | 0.00% | −150,263−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −88,669−100.0% | 清倉 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −28,053−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −24,506−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,588−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −20,107−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,323−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,847−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −13,942−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,351−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −12,429−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −7,864−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −7,108−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,660−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −6,355−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,022−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,498−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,489−100.0% | 清倉 |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −5,319−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,198−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −3,957−100.0% | 清倉 |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −3,513−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,466−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,244−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,195−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Eudaimonia Advisors LLC | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |