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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 55,382 | $385.8 萬 | 0.00% | −2,725−4.7% | 減碼 |
| Cidel Asset Management Inc | 56,562 | $394.1 萬 | 0.28% | +56,562 | 新進 |
| Advisor Group Holdings, Inc. | 57,069 | $397.7 萬 | 0.01% | −6,820−10.7% | 減碼 |
| Quantinno Capital Management LP | 57,256 | $398.9 萬 | 0.05% | +44,926+364.4% | 加碼 |
| TD Private Client Wealth LLC | 59,119 | $411.9 萬 | 0.12% | −1,758−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 59,215 | $412.6 萬 | 0.31% | +59,215 | 新進 |
| Charles Schwab Investment Management Inc | 61,827 | $430.7 萬 | 0.00% | +35,451+134.4% | 加碼 |
| Wellington Management Group LLP | 63,097 | $439.6 萬 | 0.00% | +4,389+7.5% | 加碼 |
| Creative Planning | 64,457 | $449.1 萬 | 0.00% | +18,305+39.7% | 加碼 |
| Atria Investments LLC | 64,741 | $451.0 萬 | 0.06% | +10,310+18.9% | 加碼 |
| M&T Bank Corp | 66,651 | $464.4 萬 | 0.02% | +708+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,977 | $466.6 萬 | 0.01% | −9,717−12.7% | 減碼 |
| Walleye Trading LLC | 67,635 | $471.2 萬 | 0.11% | +67,635 | 新進 |
| Davenport & Co LLC | 68,405 | $476.6 萬 | 0.03% | +1,332+2.0% | 加碼 |
| MML Investors Services, LLC | 73,960 | $515.3 萬 | 0.02% | −5,514−6.9% | 減碼 |
| Causeway Capital Management LLC | 74,164 | $516.7 萬 | 0.13% | +74,164 | 新進 |
| M. Kulyk & Associates, LLC | 79,190 | $551.7 萬 | 1.11% | −526−0.7% | 減碼 |
| Citadel Advisors LLC | 86,280 | $601.1 萬 | 0.01% | −51,578−37.4% | 減碼 |
| Miller Howard Investments Inc | 89,649 | $624.6 萬 | 0.19% | +6,994+8.5% | 加碼 |
| CIBC Asset Management Inc | 90,345 | $629.1 萬 | 0.02% | −4,633−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 90,718 | $632.0 萬 | 0.02% | +1,963+2.2% | 加碼 |
| Cetera Investment Advisers | 92,361 | $643.5 萬 | 0.01% | +2,413+2.7% | 加碼 |
| CI Private Wealth, LLC | 96,934 | $675.3 萬 | 0.01% | +1,521+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 99,874 | $695.8 萬 | 0.05% | +10,829+12.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 105,306 | $733.7 萬 | 0.13% | +40,680+62.9% | 加碼 |
| Mediolanum International Funds Ltd | 545,731 | $756.0 萬 | 0.11% | +545,731 | 新進 |
| Natixis Advisors, L.P. | 111,526 | $777.0 萬 | 0.02% | +38,123+51.9% | 加碼 |
| Russell Investments Group, Ltd. | 116,068 | $808.6 萬 | 0.01% | −4,884−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 123,530 | $860.6 萬 | 0.01% | +2,922+2.4% | 加碼 |
| Zions Bancorporation, N.A. | 124,090 | $864.5 萬 | 0.63% | −2,963−2.3% | 減碼 |
| Price T Rowe Associates Inc | 132,235 | $921.4 萬 | 0.00% | +132,235 | 新進 |
| Arrowstreet Capital, Limited Partnership | 101,225 | $943.1 萬 | 0.01% | +101,225 | 新進 |
| Gabelli Funds LLC | 135,900 | $946.8 萬 | 0.07% | −3,600−2.6% | 減碼 |
| American Century Companies Inc | 140,250 | $977.1 萬 | 0.01% | +5,998+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1,045 萬 | 0.02% | −125,000−45.5% | 減碼 |
| Bank of New York Mellon Corp | 158,975 | $1,108 萬 | 0.00% | +10,791+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 163,770 | $1,141 萬 | 0.13% | +163,770 | 新進 |
| UBS Group AG | 169,120 | $1,178 萬 | 0.00% | −1,103−0.6% | 減碼 |
| Guardian Capital Advisors LP | 169,911 | $1,190 萬 | 1.17% | +221+0.1% | 加碼 |
| Ausbil Investment Management Ltd | 895,953 | $1,238 萬 | 4.27% | +895,953 | 新進 |
| Clearbridge Investments, LLC | 178,164 | $1,241 萬 | 0.01% | +82,823+86.9% | 加碼 |
| Hennessy Advisors Inc | 203,444 | $1,417 萬 | 0.45% | +42,300+26.2% | 加碼 |
| National Bank of Canada | 207,116 | $1,443 萬 | 0.02% | +161,204+351.1% | 加碼 |
| Truist Financial Corp | 243,672 | $1,698 萬 | 0.03% | −21,746−8.2% | 減碼 |
| Stifel Financial Corp | 258,600 | $1,802 萬 | 0.02% | −2,688−1.0% | 減碼 |
| Ameriprise Financial Inc | 261,108 | $1,822 萬 | 0.00% | −322,557−55.3% | 減碼 |
| Neuberger Berman Group LLC | 445,410 | $3,104 萬 | 0.02% | +109,027+32.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 472,360 | $3,291 萬 | 0.03% | −7,911−1.6% | 減碼 |
| Northern Trust Corp | 493,901 | $3,441 萬 | 0.01% | +141,009+40.0% | 加碼 |
| Invesco Ltd. | 520,860 | $3,629 萬 | 0.01% | −69,849−11.8% | 減碼 |
| Bank of Montreal | 553,394 | $3,859 萬 | 0.02% | +16,610+3.1% | 加碼 |
| BlackRock, Inc. | 693,994 | $4,835 萬 | 0.00% | +693,994 | 新進 |
| Dimensional Fund Advisors LP | 694,062 | $4,836 萬 | 0.01% | +12,861+1.9% | 加碼 |
| Clark Capital Management Group, Inc. | 745,066 | $5,191 萬 | 0.36% | +21,374+3.0% | 加碼 |
| LPL Financial LLC | 756,490 | $5,270 萬 | 0.02% | +17,517+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 722,287 | $5,454 萬 | 0.02% | −12,097−1.6% | 減碼 |
| Merewether Investment Management, LP | 955,000 | $6,653 萬 | 3.07% | +955,000 | 新進 |
| Wells Fargo & Company | 1,236,420 | $8,614 萬 | 0.02% | −35,483−2.8% | 減碼 |
| Raymond James & Associates | 1,237,205 | $8,620 萬 | 0.05% | −16,440−1.3% | 減碼 |
| Envestnet Asset Management Inc | 1,244,403 | $8,670 萬 | 0.03% | −30,808−2.4% | 減碼 |
| Capital International Investors | 1,270,896 | $8,862 萬 | 0.02% | +93,554+7.9% | 加碼 |
| JPMorgan Chase & Co | 1,336,598 | $9,312 萬 | 0.01% | −25,001−1.8% | 減碼 |
| Royal Bank of Canada | 1,741,732 | $1.21 億 | 0.03% | +33,767+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,842,699 | $1.28 億 | 0.02% | +321,115+21.1% | 加碼 |
| Morgan Stanley | 2,076,817 | $1.45 億 | 0.01% | +270,028+14.9% | 加碼 |
| Federated Hermes, Inc. | 2,667,354 | $1.86 億 | 0.41% | +357,469+15.5% | 加碼 |
| Renaissance Technologies LLC | 3,119,585 | $2.17 億 | 0.33% | +53,700+1.8% | 加碼 |
| Bank of America Corp | 3,545,875 | $2.47 億 | 0.02% | +46,614+1.3% | 加碼 |
| FMR LLC | 3,989,726 | $2.78 億 | 0.02% | +1,739,566+77.3% | 加碼 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −1,530,345−100.0% | 清倉 |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −616,155−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −512,265−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −187,842−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −130,226−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −381,262−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,047−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,147−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,036−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −5,176−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,811−100.0% | 清倉 |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,752−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −1,984−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |