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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 11,159 | $66.3 萬 | 0.01% | −181−1.6% | 減碼 |
| Standard Life Aberdeen plc | 11,200 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 11,190 | $66.5 萬 | 0.02% | +11,190 | 新進 |
| Manske Wealth Management | 11,223 | $66.7 萬 | 0.26% | +11,223 | 新進 |
| Natural Investments, LLC | 11,351 | $67.4 萬 | 0.19% | +11,351 | 新進 |
| Sequoia Financial Advisors, LLC | 11,511 | $68.4 萬 | 0.01% | +123+1.1% | 加碼 |
| Calamos Advisors LLC | 11,719 | $69.6 萬 | 0.00% | −1,892−13.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,733 | $69.7 萬 | 0.33% | +859+7.9% | 加碼 |
| AMG National Trust Bank | 11,820 | $70.0 萬 | 0.02% | −4,280−26.6% | 減碼 |
| Principal Securities, Inc. | 12,248 | $72.8 萬 | 0.02% | +1,464+13.6% | 加碼 |
| Two Sigma Advisers, LP | 12,500 | $74.3 萬 | 0.00% | +200+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 12,755 | $75.8 萬 | 0.01% | +1,211+10.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,755 | $75.8 萬 | 0.01% | +1,211+10.5% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 13,006 | $77.3 萬 | 0.15% | +3,133+31.7% | 加碼 |
| Fisher Asset Management, LLC | 13,147 | $78.1 萬 | 0.00% | +2,279+21.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,326 | $79.2 萬 | 0.00% | −2,307−14.8% | 減碼 |
| Bayesian Capital Management, LP | 13,437 | $79.8 萬 | 0.10% | +13,437 | 新進 |
| Romano Brothers and Company | 13,464 | $80.0 萬 | 0.10% | −458−3.3% | 減碼 |
| Reuter James Wealth Management, LLC | 14,333 | $85.2 萬 | 0.16% | −308−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 14,440 | $85.8 萬 | 0.02% | −238−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,475 | $86.0 萬 | 0.01% | −264−1.8% | 減碼 |
| Highland Capital Management, LLC | 14,718 | $87.5 萬 | 0.05% | −408−2.7% | 減碼 |
| Advisors Management Group Inc | 15,155 | $90.1 萬 | 0.21% | −216−1.4% | 減碼 |
| Intrust Bank NA | 15,374 | $91.4 萬 | 0.09% | +18+0.1% | 加碼 |
| Walleye Trading LLC | 15,414 | $91.6 萬 | 0.02% | −52,221−77.2% | 減碼 |
| First County Bank | 15,796 | $93.9 萬 | 0.52% | −1,516−8.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 15,874 | $94.3 萬 | 0.27% | −332−2.0% | 減碼 |
| Albert D Mason Inc | 16,124 | $95.8 萬 | 0.64% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,327 | $97.0 萬 | 0.02% | +125+0.8% | 加碼 |
| CIBC World Markets Inc. | 16,386 | $97.4 萬 | 0.00% | −28−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 16,600 | $98.6 萬 | 0.00% | +16,600 | 新進 |
| Guggenheim Capital LLC | 16,641 | $98.9 萬 | 0.01% | +13,156+377.5% | 加碼 |
| Rhumbline Advisers | 16,856 | $100.2 萬 | 0.00% | −743−4.2% | 減碼 |
| Captrust Financial Advisors | 17,121 | $101.7 萬 | 0.00% | −5,019−22.7% | 減碼 |
| Signaturefd, LLC | 17,180 | $102.1 萬 | 0.02% | −410−2.3% | 減碼 |
| First Trust Advisors LP | 17,211 | $102.3 萬 | 0.00% | +17,211 | 新進 |
| Retirement Planning Co of New England, Inc. | 17,281 | $102.7 萬 | 0.50% | −97−0.6% | 減碼 |
| GQG Partners LLC | 17,863 | $106.1 萬 | 0.00% | +12,526+234.7% | 加碼 |
| Benjamin Edwards Inc | 18,830 | $111.9 萬 | 0.02% | +540+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,844 | $112.0 萬 | 0.01% | −6,269−25.0% | 減碼 |
| Kestra Advisory Services, LLC | 19,765 | $117.4 萬 | 0.01% | +2,168+12.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,093 | $119.4 萬 | 0.00% | +20,093 | 新進 |
| Henshaw Capital LLC | 20,146 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Wealth Alliance | 20,664 | $122.8 萬 | 0.15% | −1,939−8.6% | 減碼 |
| Naviter Wealth, LLC | 20,448 | $123.5 萬 | 0.15% | −285−1.4% | 減碼 |
| Bollard Group LLC | 21,235 | $126.2 萬 | 0.03% | −430−2.0% | 減碼 |
| JustInvest LLC | 21,707 | $129.0 萬 | 0.02% | −7,888−26.7% | 減碼 |
| Twin Tree Management, LP | 21,981 | $130.6 萬 | 0.03% | +21,981 | 新進 |
| SEI Investments Co | 23,059 | $137.0 萬 | 0.00% | −24,331−51.3% | 減碼 |
| Squarepoint Ops LLC | 23,093 | $137.2 萬 | 0.00% | +15,228+193.6% | 加碼 |
| Barclays PLC | 23,800 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 23,925 | $142.2 萬 | 0.11% | +196+0.8% | 加碼 |
| Pathstone Holdings, LLC | 24,238 | $144.2 萬 | 0.01% | −11,964−33.0% | 減碼 |
| Wambolt & Associates, LLC | 25,201 | $149.7 萬 | 0.48% | −3,975−13.6% | 減碼 |
| Sanctuary Advisors, LLC | 25,032 | $154.5 萬 | 0.01% | −818−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,025 | $154.6 萬 | 0.00% | +14,175+119.6% | 加碼 |
| Raleigh Capital Management Inc. | 26,053 | $154.8 萬 | 0.60% | −635−2.4% | 減碼 |
| Henry James International Management, Inc. | 28,840 | $171.4 萬 | 0.62% | −115−0.4% | 減碼 |
| Prosperity Consulting Group, LLC | 29,011 | $172.4 萬 | 0.13% | −2,257−7.2% | 減碼 |
| Advisory Services Network, LLC | 29,609 | $175.9 萬 | 0.03% | −6,445−17.9% | 減碼 |
| Park Avenue Securities LLC | 29,802 | $177.1 萬 | 0.02% | +6,423+27.5% | 加碼 |
| JCIC Asset Management Inc. | 31,200 | $185.4 萬 | 0.75% | +31,200 | 新進 |
| Aquatic Capital Management LLC | 31,277 | $185.8 萬 | 0.05% | +19,477+165.1% | 加碼 |
| Mariner, LLC | 31,411 | $186.6 萬 | 0.00% | −1,463−4.5% | 減碼 |
| Pittenger & Anderson Inc | 31,425 | $186.7 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 31,574 | $187.6 萬 | 0.04% | −13,702−30.3% | 減碼 |
| Mercer Global Advisors Inc | 31,663 | $188.1 萬 | 0.00% | −9,290−22.7% | 減碼 |
| Strategy Asset Managers LLC | 31,872 | $189.4 萬 | 0.37% | −12,675−28.5% | 減碼 |
| HighTower Advisors, LLC | 32,830 | $195.1 萬 | 0.00% | −13,701−29.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,866 | $200.6 萬 | 0.02% | +8,188+31.9% | 加碼 |
| Beach Investment Counsel Inc | 34,808 | $206.8 萬 | 0.28% | −5,190−13.0% | 減碼 |
| Cerity Partners LLC | 32,410 | $207.9 萬 | 0.00% | −2,749−7.8% | 減碼 |
| Fulton Bank, N.A. | 36,335 | $215.9 萬 | 0.08% | −775−2.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 36,776 | $218.5 萬 | 0.01% | −62−0.2% | 減碼 |
| Assetmark, Inc | 36,784 | $218.6 萬 | 0.01% | +1,485+4.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 38,103 | $226.4 萬 | 0.39% | −2,716−6.7% | 減碼 |
| First Bank & Trust | 39,369 | $233.9 萬 | 0.45% | −8,640−18.0% | 減碼 |
| Old Mission Capital LLC | 39,554 | $235.0 萬 | 0.05% | +39,554 | 新進 |
| Lockheed Martin Investment Management Co | 40,700 | $241.8 萬 | 0.10% | +40,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,899 | $249.0 萬 | 0.02% | +19,395+86.2% | 加碼 |
| US Bancorp | 43,410 | $257.9 萬 | 0.00% | +9,292+27.2% | 加碼 |
| Old Port Advisors | 49,314 | $293.0 萬 | 0.84% | −439−0.9% | 減碼 |
| TD Private Client Wealth LLC | 51,114 | $303.7 萬 | 0.08% | −8,005−13.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 52,616 | $312.6 萬 | 0.01% | +1,287+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,686 | $319.0 萬 | 0.00% | −1,696−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,297 | $340.5 萬 | 0.00% | +31,496+122.1% | 加碼 |
| Cidel Asset Management Inc | 59,177 | $351.6 萬 | 0.24% | +2,615+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 60,199 | $358.0 萬 | 0.01% | +3,130+5.5% | 加碼 |
| Atria Investments LLC | 60,268 | $358.1 萬 | 0.04% | −4,473−6.9% | 減碼 |
| QRG Capital Management, Inc. | 60,727 | $360.8 萬 | 0.04% | +9,687+19.0% | 加碼 |
| Creative Planning | 63,439 | $377.0 萬 | 0.00% | −1,018−1.6% | 減碼 |
| Davenport & Co LLC | 63,723 | $378.6 萬 | 0.02% | −4,682−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 65,013 | $386.3 萬 | 0.00% | +3,186+5.2% | 加碼 |
| M&T Bank Corp | 66,126 | $393.0 萬 | 0.01% | −525−0.8% | 減碼 |
| Bank of New York Mellon Corp | 67,232 | $399.5 萬 | 0.00% | −91,743−57.7% | 減碼 |
| M. Kulyk & Associates, LLC | 76,355 | $453.7 萬 | 0.98% | −2,835−3.6% | 減碼 |
| MML Investors Services, LLC | 76,582 | $455.0 萬 | 0.02% | +2,622+3.5% | 加碼 |
| CIBC Asset Management Inc | 77,954 | $462.9 萬 | 0.02% | −12,391−13.7% | 減碼 |
| Tudor Investment Corp Et Al | 78,366 | $465.7 萬 | 0.05% | −85,404−52.1% | 減碼 |
| Russell Investments Group, Ltd. | 79,502 | $472.4 萬 | 0.01% | −36,566−31.5% | 減碼 |