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 4 季 13F 持有人
National Grid PLC 在 2024/12/31 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
- 450
- 較 2024 年第 3 季 −9 家
- 持有股數
- 4,167 萬
- 較 2024 年第 3 季 +102.4 萬 (+2.5%)
- 總市值
- $24.8 億
- 較 2024 年第 3 季 −$2.71 億 (−9.9%)
- 新進機構
- 68
- 另有 126 家加碼
- 清倉機構
- 77
- 另有 173 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,462,898 | $2.65 億 | 0.02% | +473,172+11.9% | 加碼 |
| Bank of America Corp | 3,342,367 | $1.99 億 | 0.02% | −203,508−5.7% | 減碼 |
| Renaissance Technologies LLC | 3,117,286 | $1.85 億 | 0.27% | −2,299−0.1% | 減碼 |
| Federated Hermes, Inc. | 2,091,630 | $1.24 億 | 0.27% | −575,724−21.6% | 減碼 |
| Goldman Sachs Group Inc | 1,918,023 | $1.14 億 | 0.02% | +75,324+4.1% | 加碼 |
| Morgan Stanley | 1,898,553 | $1.13 億 | 0.01% | −178,264−8.6% | 減碼 |
| 40 North Management LLC | 1,770,000 | $1.05 億 | 5.86% | +1,770,000 | 新進 |
| Royal Bank of Canada | 1,742,865 | $1.04 億 | 0.02% | +1,133+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,405,185 | $8,350 萬 | 0.01% | +68,587+5.1% | 加碼 |
| Envestnet Asset Management Inc | 1,144,238 | $6,799 萬 | 0.02% | −100,165−8.0% | 減碼 |
| Raymond James Financial Inc | 1,133,016 | $6,732 萬 | 0.02% | +1,133,016 | 新進 |
| Capital International Investors | 1,127,470 | $6,676 萬 | 0.01% | −143,426−11.3% | 減碼 |
| Wells Fargo & Company | 1,108,367 | $6,586 萬 | 0.02% | −128,053−10.4% | 減碼 |
| Merewether Investment Management, LP | 1,053,461 | $6,260 萬 | 2.50% | +98,461+10.3% | 加碼 |
| LPL Financial LLC | 781,572 | $4,644 萬 | 0.02% | +25,082+3.3% | 加碼 |
| Clark Capital Management Group, Inc. | 711,622 | $4,228 萬 | 0.30% | −33,444−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 706,290 | $4,197 萬 | 0.01% | +12,228+1.8% | 加碼 |
| BlackRock, Inc. | 665,141 | $3,952 萬 | 0.00% | −28,853−4.2% | 減碼 |
| Northern Trust Corp | 631,574 | $3,753 萬 | 0.01% | +137,673+27.9% | 加碼 |
| Invesco Ltd. | 537,269 | $3,192 萬 | 0.01% | +16,409+3.2% | 加碼 |
| UBS Group AG | 528,221 | $3,139 萬 | 0.01% | +359,101+212.3% | 加碼 |
| Nuveen Asset Management, LLC | 509,369 | $3,027 萬 | 0.01% | −212,918−29.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 470,510 | $2,796 萬 | 0.02% | −1,850−0.4% | 減碼 |
| Bank of Montreal | 465,298 | $2,765 萬 | 0.01% | −88,096−15.9% | 減碼 |
| Abc Arbitrage SA | 365,302 | $2,171 萬 | 3.11% | +365,302 | 新進 |
| Neuberger Berman Group LLC | 335,403 | $1,992 萬 | 0.02% | −110,007−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 330,706 | $1,965 萬 | 0.02% | +324,388+5,134.3% | 加碼 |
| Citadel Advisors LLC | 313,267 | $1,861 萬 | 0.02% | +226,987+263.1% | 加碼 |
| Stifel Financial Corp | 244,369 | $1,452 萬 | 0.02% | −14,231−5.5% | 減碼 |
| Ameriprise Financial Inc | 232,744 | $1,383 萬 | 0.00% | −28,364−10.9% | 減碼 |
| Truist Financial Corp | 212,243 | $1,261 萬 | 0.02% | −31,429−12.9% | 減碼 |
| Hennessy Advisors Inc | 209,144 | $1,243 萬 | 0.37% | +5,700+2.8% | 加碼 |
| Guardian Partners Inc. | 169,863 | $984.9 萬 | 1.00% | +169,863 | 新進 |
| American Century Companies Inc | 163,802 | $973.3 萬 | 0.01% | +23,552+16.8% | 加碼 |
| National Bank of Canada | 153,183 | $911.0 萬 | 0.01% | −53,933−26.0% | 減碼 |
| Clearbridge Investments, LLC | 149,169 | $886.4 萬 | 0.01% | −28,995−16.3% | 減碼 |
| Zions Bancorporation, N.A. | 137,218 | $815.3 萬 | 0.51% | +13,128+10.6% | 加碼 |
| Gabelli Funds LLC | 135,900 | $807.5 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 120,913 | $718.5 萬 | 0.01% | −2,617−2.1% | 減碼 |
| Jane Street Group, LLC | 120,696 | $717.2 萬 | 0.01% | +98,540+444.8% | 加碼 |
| Summit Global Investments | 120,327 | $715.0 萬 | 0.45% | +75,210+166.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 119,170 | $708.1 萬 | 0.13% | +13,864+13.2% | 加碼 |
| Avantax Advisory Services, Inc. | 100,646 | $598.0 萬 | 0.04% | +772+0.8% | 加碼 |
| Optiver Holding B.V. | 98,278 | $584.0 萬 | 0.19% | +98,278 | 新進 |
| Cetera Investment Advisers | 95,803 | $569.3 萬 | 0.01% | +3,442+3.7% | 加碼 |
| Natixis Advisors, L.P. | 91,537 | $543.9 萬 | 0.01% | −19,989−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 90,220 | $536.1 萬 | 0.01% | −498−0.5% | 減碼 |
| CI Private Wealth, LLC | 87,701 | $521.1 萬 | 0.01% | −9,233−9.5% | 減碼 |
| Quantinno Capital Management LP | 87,231 | $518.3 萬 | 0.05% | +29,975+52.4% | 加碼 |
| Miller Howard Investments Inc | 86,052 | $511.3 萬 | 0.17% | −3,597−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 79,502 | $472.4 萬 | 0.01% | −36,566−31.5% | 減碼 |
| Tudor Investment Corp Et Al | 78,366 | $465.7 萬 | 0.05% | −85,404−52.1% | 減碼 |
| CIBC Asset Management Inc | 77,954 | $462.9 萬 | 0.02% | −12,391−13.7% | 減碼 |
| MML Investors Services, LLC | 76,582 | $455.0 萬 | 0.02% | +2,622+3.5% | 加碼 |
| M. Kulyk & Associates, LLC | 76,355 | $453.7 萬 | 0.98% | −2,835−3.6% | 減碼 |
| Bank of New York Mellon Corp | 67,232 | $399.5 萬 | 0.00% | −91,743−57.7% | 減碼 |
| M&T Bank Corp | 66,126 | $393.0 萬 | 0.01% | −525−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 65,013 | $386.3 萬 | 0.00% | +3,186+5.2% | 加碼 |
| Davenport & Co LLC | 63,723 | $378.6 萬 | 0.02% | −4,682−6.8% | 減碼 |
| Creative Planning | 63,439 | $377.0 萬 | 0.00% | −1,018−1.6% | 減碼 |
| QRG Capital Management, Inc. | 60,727 | $360.8 萬 | 0.04% | +9,687+19.0% | 加碼 |
| Atria Investments LLC | 60,268 | $358.1 萬 | 0.04% | −4,473−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 60,199 | $358.0 萬 | 0.01% | +3,130+5.5% | 加碼 |
| Cidel Asset Management Inc | 59,177 | $351.6 萬 | 0.24% | +2,615+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,297 | $340.5 萬 | 0.00% | +31,496+122.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,686 | $319.0 萬 | 0.00% | −1,696−3.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 52,616 | $312.6 萬 | 0.01% | +1,287+2.5% | 加碼 |
| TD Private Client Wealth LLC | 51,114 | $303.7 萬 | 0.08% | −8,005−13.5% | 減碼 |
| Old Port Advisors | 49,314 | $293.0 萬 | 0.84% | −439−0.9% | 減碼 |
| US Bancorp | 43,410 | $257.9 萬 | 0.00% | +9,292+27.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,899 | $249.0 萬 | 0.02% | +19,395+86.2% | 加碼 |
| Lockheed Martin Investment Management Co | 40,700 | $241.8 萬 | 0.10% | +40,700 | 新進 |
| Old Mission Capital LLC | 39,554 | $235.0 萬 | 0.05% | +39,554 | 新進 |
| First Bank & Trust | 39,369 | $233.9 萬 | 0.45% | −8,640−18.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 38,103 | $226.4 萬 | 0.39% | −2,716−6.7% | 減碼 |
| Assetmark, Inc | 36,784 | $218.6 萬 | 0.01% | +1,485+4.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 36,776 | $218.5 萬 | 0.01% | −62−0.2% | 減碼 |
| Fulton Bank, N.A. | 36,335 | $215.9 萬 | 0.08% | −775−2.1% | 減碼 |
| Cerity Partners LLC | 32,410 | $207.9 萬 | 0.00% | −2,749−7.8% | 減碼 |
| Beach Investment Counsel Inc | 34,808 | $206.8 萬 | 0.28% | −5,190−13.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,866 | $200.6 萬 | 0.02% | +8,188+31.9% | 加碼 |
| HighTower Advisors, LLC | 32,830 | $195.1 萬 | 0.00% | −13,701−29.4% | 減碼 |
| Strategy Asset Managers LLC | 31,872 | $189.4 萬 | 0.37% | −12,675−28.5% | 減碼 |
| Mercer Global Advisors Inc | 31,663 | $188.1 萬 | 0.00% | −9,290−22.7% | 減碼 |
| Ethic Inc. | 31,574 | $187.6 萬 | 0.04% | −13,702−30.3% | 減碼 |
| Pittenger & Anderson Inc | 31,425 | $186.7 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 31,411 | $186.6 萬 | 0.00% | −1,463−4.5% | 減碼 |
| Aquatic Capital Management LLC | 31,277 | $185.8 萬 | 0.05% | +19,477+165.1% | 加碼 |
| JCIC Asset Management Inc. | 31,200 | $185.4 萬 | 0.75% | +31,200 | 新進 |
| Park Avenue Securities LLC | 29,802 | $177.1 萬 | 0.02% | +6,423+27.5% | 加碼 |
| Advisory Services Network, LLC | 29,609 | $175.9 萬 | 0.03% | −6,445−17.9% | 減碼 |
| Prosperity Consulting Group, LLC | 29,011 | $172.4 萬 | 0.13% | −2,257−7.2% | 減碼 |
| Henry James International Management, Inc. | 28,840 | $171.4 萬 | 0.62% | −115−0.4% | 減碼 |
| Raleigh Capital Management Inc. | 26,053 | $154.8 萬 | 0.60% | −635−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,025 | $154.6 萬 | 0.00% | +14,175+119.6% | 加碼 |
| Sanctuary Advisors, LLC | 25,032 | $154.5 萬 | 0.01% | −818−3.2% | 減碼 |
| Wambolt & Associates, LLC | 25,201 | $149.7 萬 | 0.48% | −3,975−13.6% | 減碼 |
| Pathstone Holdings, LLC | 24,238 | $144.2 萬 | 0.01% | −11,964−33.0% | 減碼 |
| Verdence Capital Advisors LLC | 23,925 | $142.2 萬 | 0.11% | +196+0.8% | 加碼 |
| Barclays PLC | 23,800 | $141.4 萬 | 0.00% | 00.0% | 不變 |