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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 86,052 | $511.3 萬 | 0.17% | −3,597−4.0% | 減碼 |
| Quantinno Capital Management LP | 87,231 | $518.3 萬 | 0.05% | +29,975+52.4% | 加碼 |
| CI Private Wealth, LLC | 87,701 | $521.1 萬 | 0.01% | −9,233−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 90,220 | $536.1 萬 | 0.01% | −498−0.5% | 減碼 |
| Natixis Advisors, L.P. | 91,537 | $543.9 萬 | 0.01% | −19,989−17.9% | 減碼 |
| Cetera Investment Advisers | 95,803 | $569.3 萬 | 0.01% | +3,442+3.7% | 加碼 |
| Optiver Holding B.V. | 98,278 | $584.0 萬 | 0.19% | +98,278 | 新進 |
| Avantax Advisory Services, Inc. | 100,646 | $598.0 萬 | 0.04% | +772+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 119,170 | $708.1 萬 | 0.13% | +13,864+13.2% | 加碼 |
| Summit Global Investments | 120,327 | $715.0 萬 | 0.45% | +75,210+166.7% | 加碼 |
| Jane Street Group, LLC | 120,696 | $717.2 萬 | 0.01% | +98,540+444.8% | 加碼 |
| Commonwealth Equity Services, LLC | 120,913 | $718.5 萬 | 0.01% | −2,617−2.1% | 減碼 |
| Gabelli Funds LLC | 135,900 | $807.5 萬 | 0.06% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 137,218 | $815.3 萬 | 0.51% | +13,128+10.6% | 加碼 |
| Clearbridge Investments, LLC | 149,169 | $886.4 萬 | 0.01% | −28,995−16.3% | 減碼 |
| National Bank of Canada | 153,183 | $911.0 萬 | 0.01% | −53,933−26.0% | 減碼 |
| American Century Companies Inc | 163,802 | $973.3 萬 | 0.01% | +23,552+16.8% | 加碼 |
| Guardian Partners Inc. | 169,863 | $984.9 萬 | 1.00% | +169,863 | 新進 |
| Hennessy Advisors Inc | 209,144 | $1,243 萬 | 0.37% | +5,700+2.8% | 加碼 |
| Truist Financial Corp | 212,243 | $1,261 萬 | 0.02% | −31,429−12.9% | 減碼 |
| Ameriprise Financial Inc | 232,744 | $1,383 萬 | 0.00% | −28,364−10.9% | 減碼 |
| Stifel Financial Corp | 244,369 | $1,452 萬 | 0.02% | −14,231−5.5% | 減碼 |
| Citadel Advisors LLC | 313,267 | $1,861 萬 | 0.02% | +226,987+263.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,706 | $1,965 萬 | 0.02% | +324,388+5,134.3% | 加碼 |
| Neuberger Berman Group LLC | 335,403 | $1,992 萬 | 0.02% | −110,007−24.7% | 減碼 |
| Abc Arbitrage SA | 365,302 | $2,171 萬 | 3.11% | +365,302 | 新進 |
| Bank of Montreal | 465,298 | $2,765 萬 | 0.01% | −88,096−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 470,510 | $2,796 萬 | 0.02% | −1,850−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 509,369 | $3,027 萬 | 0.01% | −212,918−29.5% | 減碼 |
| UBS Group AG | 528,221 | $3,139 萬 | 0.01% | +359,101+212.3% | 加碼 |
| Invesco Ltd. | 537,269 | $3,192 萬 | 0.01% | +16,409+3.2% | 加碼 |
| Northern Trust Corp | 631,574 | $3,753 萬 | 0.01% | +137,673+27.9% | 加碼 |
| BlackRock, Inc. | 665,141 | $3,952 萬 | 0.00% | −28,853−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 706,290 | $4,197 萬 | 0.01% | +12,228+1.8% | 加碼 |
| Clark Capital Management Group, Inc. | 711,622 | $4,228 萬 | 0.30% | −33,444−4.5% | 減碼 |
| LPL Financial LLC | 781,572 | $4,644 萬 | 0.02% | +25,082+3.3% | 加碼 |
| Merewether Investment Management, LP | 1,053,461 | $6,260 萬 | 2.50% | +98,461+10.3% | 加碼 |
| Wells Fargo & Company | 1,108,367 | $6,586 萬 | 0.02% | −128,053−10.4% | 減碼 |
| Capital International Investors | 1,127,470 | $6,676 萬 | 0.01% | −143,426−11.3% | 減碼 |
| Raymond James Financial Inc | 1,133,016 | $6,732 萬 | 0.02% | +1,133,016 | 新進 |
| Envestnet Asset Management Inc | 1,144,238 | $6,799 萬 | 0.02% | −100,165−8.0% | 減碼 |
| JPMorgan Chase & Co | 1,405,185 | $8,350 萬 | 0.01% | +68,587+5.1% | 加碼 |
| Royal Bank of Canada | 1,742,865 | $1.04 億 | 0.02% | +1,133+0.1% | 加碼 |
| 40 North Management LLC | 1,770,000 | $1.05 億 | 5.86% | +1,770,000 | 新進 |
| Morgan Stanley | 1,898,553 | $1.13 億 | 0.01% | −178,264−8.6% | 減碼 |
| Goldman Sachs Group Inc | 1,918,023 | $1.14 億 | 0.02% | +75,324+4.1% | 加碼 |
| Federated Hermes, Inc. | 2,091,630 | $1.24 億 | 0.27% | −575,724−21.6% | 減碼 |
| Renaissance Technologies LLC | 3,117,286 | $1.85 億 | 0.27% | −2,299−0.1% | 減碼 |
| Bank of America Corp | 3,342,367 | $1.99 億 | 0.02% | −203,508−5.7% | 減碼 |
| FMR LLC | 4,462,898 | $2.65 億 | 0.02% | +473,172+11.9% | 加碼 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −895,953−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,225−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −132,235−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −545,731−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −74,164−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −63,097−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −59,215−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,326−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −175,429−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −33,460−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,314−100.0% | 清倉 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −20,035−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,179−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −17,288−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −15,281−100.0% | 清倉 |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −14,437−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,802−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,063−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,260−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −10,329−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −9,525−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,195−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,153−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,119−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −7,222−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,256−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −4,298−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,920−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,895−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −3,843−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −3,552−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −3,233−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,103−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| Orrstown Financial Services Inc | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,944−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |