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 3 季 13F 持有人
National Grid PLC 在 2024/9/30 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
- 469
- 較 2024 年第 2 季 +52 家
- 持有股數
- 4,214 萬
- 較 2024 年第 2 季 +297.4 萬 (+7.6%)
- 總市值
- $28.5 億
- 較 2024 年第 2 季 +$6.36 億 (+28.7%)
- 新進機構
- 90
- 另有 180 家加碼
- 清倉機構
- 38
- 另有 137 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 10,594 | $73.8 萬 | 0.08% | −63−0.6% | 減碼 |
| Principal Securities, Inc. | 10,784 | $75.1 萬 | 0.02% | +1,536+16.6% | 加碼 |
| Citigroup Inc | 10,846 | $75.6 萬 | 0.00% | +2,993+38.1% | 加碼 |
| Fisher Asset Management, LLC | 10,868 | $75.7 萬 | 0.00% | −895−7.6% | 減碼 |
| Herold Advisors, Inc. | 10,867 | $75.7 萬 | 0.16% | +77+0.7% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,874 | $75.8 萬 | 0.35% | +999+10.1% | 加碼 |
| Argent Trust Co | 10,889 | $75.9 萬 | 0.03% | −37−0.3% | 減碼 |
| Jeppson Wealth Management, LLC | 10,916 | $76.1 萬 | 0.27% | −68−0.6% | 減碼 |
| State Street Corp | 11,013 | $76.7 萬 | 0.00% | −509−4.4% | 減碼 |
| Bleakley Financial Group, LLC | 11,135 | $77.6 萬 | 0.02% | +1,186+11.9% | 加碼 |
| Standard Life Aberdeen plc | 11,200 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,340 | $79.0 萬 | 0.01% | −615−5.1% | 減碼 |
| Syon Capital LLC | 11,386 | $79.3 萬 | 0.07% | −1,930−14.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,388 | $79.3 萬 | 0.01% | +1,201+11.8% | 加碼 |
| Brinker Capital Investments, LLC | 11,544 | $80.4 萬 | 0.01% | +2,122+22.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,544 | $80.4 萬 | 0.01% | +2,122+22.5% | 加碼 |
| Aquatic Capital Management LLC | 11,800 | $82.2 萬 | 0.02% | +11,800 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 11,821 | $82.4 萬 | 0.00% | −516−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,850 | $82.6 萬 | 0.00% | +3,188+36.8% | 加碼 |
| PFG Investments, LLC | 11,973 | $83.4 萬 | 0.05% | −1,382−10.3% | 減碼 |
| IHT Wealth Management, LLC | 12,230 | $85.4 萬 | 0.02% | +5,128+72.2% | 加碼 |
| Scotia Capital Inc. | 12,260 | $85.4 萬 | 0.00% | +98+0.8% | 加碼 |
| Two Sigma Advisers, LP | 12,300 | $85.7 萬 | 0.00% | +12,300 | 新進 |
| Millennium Management LLC | 13,063 | $91.0 萬 | 0.00% | −11,004−45.7% | 減碼 |
| Calamos Advisors LLC | 13,611 | $94.8 萬 | 0.00% | −2,555−15.8% | 減碼 |
| Walleye Capital LLC | 13,802 | $96.2 萬 | 0.01% | +13,802 | 新進 |
| Romano Brothers and Company | 13,922 | $97.0 萬 | 0.12% | −425−3.0% | 減碼 |
| Wetherby Asset Management Inc | 14,063 | $98.0 萬 | 0.04% | +1,889+15.5% | 加碼 |
| Barden Capital Management, Inc. | 14,437 | $100.6 萬 | 0.88% | +778+5.7% | 加碼 |
| Reuter James Wealth Management, LLC | 14,641 | $102.0 萬 | 0.19% | +331+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 14,678 | $102.3 萬 | 0.02% | +282+2.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,739 | $102.7 萬 | 0.01% | −98−0.7% | 減碼 |
| Highland Capital Management, LLC | 15,126 | $105.4 萬 | 0.06% | −62−0.4% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 15,281 | $106.5 萬 | 0.26% | +15,281 | 新進 |
| Intrust Bank NA | 15,356 | $107.0 萬 | 0.11% | −228−1.5% | 減碼 |
| Advisors Management Group Inc | 15,371 | $107.1 萬 | 0.25% | +26+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,633 | $108.9 萬 | 0.00% | +3,661+30.6% | 加碼 |
| AMG National Trust Bank | 16,100 | $112.2 萬 | 0.03% | +16,100 | 新進 |
| Albert D Mason Inc | 16,124 | $112.3 萬 | 0.72% | −51−0.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 16,206 | $112.9 萬 | 0.31% | +2,885+21.7% | 加碼 |
| Vident Advisory, LLC | 16,202 | $112.9 萬 | 0.03% | +7,545+87.2% | 加碼 |
| CIBC World Markets Inc. | 16,414 | $114.4 萬 | 0.00% | −530−3.1% | 減碼 |
| Veriti Management LLC | 17,288 | $120.4 萬 | 0.06% | +1,259+7.9% | 加碼 |
| First County Bank | 17,312 | $120.6 萬 | 0.60% | −4,092−19.1% | 減碼 |
| Raymond James Trust N.A. | 17,334 | $120.8 萬 | 0.03% | +910+5.5% | 加碼 |
| Qtron Investments LLC | 17,347 | $120.9 萬 | 0.17% | +7,962+84.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 17,378 | $121.1 萬 | 0.60% | +54+0.3% | 加碼 |
| Signaturefd, LLC | 17,590 | $122.5 萬 | 0.02% | +2,599+17.3% | 加碼 |
| Kestra Advisory Services, LLC | 17,597 | $122.6 萬 | 0.01% | −2,050−10.4% | 減碼 |
| Rhumbline Advisers | 17,599 | $122.6 萬 | 0.00% | +765+4.5% | 加碼 |
| Benjamin Edwards Inc | 18,290 | $127.4 萬 | 0.02% | +18,290 | 新進 |
| Engineers Gate Manager LP | 19,179 | $133.6 萬 | 0.03% | +10,179+113.1% | 加碼 |
| Leo Wealth, LLC | 20,035 | $139.6 萬 | 0.13% | +3,402+20.5% | 加碼 |
| Henshaw Capital LLC | 20,146 | $140.4 萬 | 0.06% | +12,019+147.9% | 加碼 |
| Naviter Wealth, LLC | 20,733 | $144.4 萬 | 0.20% | +3,138+17.8% | 加碼 |
| Bollard Group LLC | 21,665 | $150.9 萬 | 0.04% | +14,582+205.9% | 加碼 |
| Captrust Financial Advisors | 22,140 | $154.3 萬 | 0.00% | +385+1.8% | 加碼 |
| Jane Street Group, LLC | 22,156 | $154.4 萬 | 0.00% | +15,031+211.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,504 | $156.8 萬 | 0.01% | −12,235−35.2% | 減碼 |
| Wealth Alliance | 22,603 | $157.5 萬 | 0.19% | +5,234+30.1% | 加碼 |
| XTX Topco Ltd | 23,314 | $162.4 萬 | 0.12% | +23,314 | 新進 |
| Park Avenue Securities LLC | 23,379 | $162.9 萬 | 0.02% | −5,997−20.4% | 減碼 |
| Sanctuary Advisors, LLC | 25,850 | $163.1 萬 | 0.01% | −1,572−5.7% | 減碼 |
| Verdence Capital Advisors LLC | 23,729 | $165.3 萬 | 0.13% | +775+3.4% | 加碼 |
| Barclays PLC | 23,800 | $165.8 萬 | 0.00% | −60,000−71.6% | 減碼 |
| Cresset Asset Management, LLC | 24,048 | $167.5 萬 | 0.01% | +1,499+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,113 | $168.0 萬 | 0.01% | +14,505+136.7% | 加碼 |
| Public Employees Retirement System of Ohio | 24,500 | $170.7 萬 | 0.01% | +24,500 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 25,678 | $179.1 萬 | 0.03% | +17,919+230.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,801 | $179.8 萬 | 0.00% | +25,801 | 新進 |
| Raleigh Capital Management Inc. | 26,688 | $185.9 萬 | 0.72% | −417−1.5% | 減碼 |
| Henry James International Management, Inc. | 28,955 | $201.7 萬 | 0.70% | −50−0.2% | 減碼 |
| Wambolt & Associates, LLC | 29,176 | $204.4 萬 | 0.56% | −461−1.6% | 減碼 |
| Advisory Services Network, LLC | 36,054 | $204.8 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 29,595 | $206.2 萬 | 0.03% | +6,787+29.8% | 加碼 |
| Prosperity Consulting Group, LLC | 31,268 | $217.8 萬 | 0.17% | −6,840−17.9% | 減碼 |
| Pittenger & Anderson Inc | 31,425 | $218.9 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 32,874 | $229.1 萬 | 0.00% | +5,092+18.3% | 加碼 |
| Prudential Financial Inc | 33,460 | $233.1 萬 | 0.00% | +3,636+12.2% | 加碼 |
| US Bancorp | 34,118 | $237.7 萬 | 0.00% | +922+2.8% | 加碼 |
| Cerity Partners LLC | 35,159 | $245.0 萬 | 0.01% | +18,081+105.9% | 加碼 |
| Assetmark, Inc | 35,299 | $245.9 萬 | 0.01% | +6,492+22.5% | 加碼 |
| International Assets Investment Management, LLC | 175,429 | $251.8 萬 | 0.01% | +175,429 | 新進 |
| Pathstone Holdings, LLC | 36,202 | $252.2 萬 | 0.01% | +11,402+46.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 36,838 | $256.7 萬 | 0.01% | +78+0.2% | 加碼 |
| Fulton Bank, N.A. | 37,110 | $258.5 萬 | 0.10% | +2,158+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,524 | $261.4 萬 | 0.04% | +37,524 | 新進 |
| Beach Investment Counsel Inc | 39,998 | $278.7 萬 | 0.34% | −450−1.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 40,819 | $284.4 萬 | 0.48% | +3,075+8.1% | 加碼 |
| Mercer Global Advisors Inc | 40,953 | $286.9 萬 | 0.01% | −31,032−43.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,326 | $287.9 萬 | 0.01% | −208,960−83.5% | 減碼 |
| Ethic Inc. | 45,276 | $308.9 萬 | 0.08% | +10,113+28.8% | 加碼 |
| Strategy Asset Managers LLC | 44,547 | $310.4 萬 | 0.60% | −7,186−13.9% | 減碼 |
| Summit Global Investments | 45,117 | $314.3 萬 | 0.20% | +38,481+579.9% | 加碼 |
| HighTower Advisors, LLC | 46,531 | $323.0 萬 | 0.00% | +13,905+42.6% | 加碼 |
| SEI Investments Co | 47,390 | $330.4 萬 | 0.00% | +10,728+29.3% | 加碼 |
| First Bank & Trust | 48,009 | $334.5 萬 | 0.63% | −311−0.6% | 減碼 |
| Old Port Advisors | 49,753 | $346.6 萬 | 0.96% | −843−1.7% | 減碼 |
| QRG Capital Management, Inc. | 51,040 | $355.6 萬 | 0.04% | −48,149−48.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 51,329 | $357.6 萬 | 0.01% | −5,660−9.9% | 減碼 |