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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 23,093 | $137.2 萬 | 0.00% | +15,228+193.6% | 加碼 |
| SEI Investments Co | 23,059 | $137.0 萬 | 0.00% | −24,331−51.3% | 減碼 |
| Twin Tree Management, LP | 21,981 | $130.6 萬 | 0.03% | +21,981 | 新進 |
| JustInvest LLC | 21,707 | $129.0 萬 | 0.02% | −7,888−26.7% | 減碼 |
| Bollard Group LLC | 21,235 | $126.2 萬 | 0.03% | −430−2.0% | 減碼 |
| Naviter Wealth, LLC | 20,448 | $123.5 萬 | 0.15% | −285−1.4% | 減碼 |
| Wealth Alliance | 20,664 | $122.8 萬 | 0.15% | −1,939−8.6% | 減碼 |
| Henshaw Capital LLC | 20,146 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,093 | $119.4 萬 | 0.00% | +20,093 | 新進 |
| Kestra Advisory Services, LLC | 19,765 | $117.4 萬 | 0.01% | +2,168+12.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,844 | $112.0 萬 | 0.01% | −6,269−25.0% | 減碼 |
| Benjamin Edwards Inc | 18,830 | $111.9 萬 | 0.02% | +540+3.0% | 加碼 |
| GQG Partners LLC | 17,863 | $106.1 萬 | 0.00% | +12,526+234.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 17,281 | $102.7 萬 | 0.50% | −97−0.6% | 減碼 |
| First Trust Advisors LP | 17,211 | $102.3 萬 | 0.00% | +17,211 | 新進 |
| Signaturefd, LLC | 17,180 | $102.1 萬 | 0.02% | −410−2.3% | 減碼 |
| Captrust Financial Advisors | 17,121 | $101.7 萬 | 0.00% | −5,019−22.7% | 減碼 |
| Rhumbline Advisers | 16,856 | $100.2 萬 | 0.00% | −743−4.2% | 減碼 |
| Guggenheim Capital LLC | 16,641 | $98.9 萬 | 0.01% | +13,156+377.5% | 加碼 |
| Point72 Asset Management, L.P. | 16,600 | $98.6 萬 | 0.00% | +16,600 | 新進 |
| CIBC World Markets Inc. | 16,386 | $97.4 萬 | 0.00% | −28−0.2% | 減碼 |
| Vident Advisory, LLC | 16,327 | $97.0 萬 | 0.02% | +125+0.8% | 加碼 |
| Albert D Mason Inc | 16,124 | $95.8 萬 | 0.64% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 15,874 | $94.3 萬 | 0.27% | −332−2.0% | 減碼 |
| First County Bank | 15,796 | $93.9 萬 | 0.52% | −1,516−8.8% | 減碼 |
| Walleye Trading LLC | 15,414 | $91.6 萬 | 0.02% | −52,221−77.2% | 減碼 |
| Intrust Bank NA | 15,374 | $91.4 萬 | 0.09% | +18+0.1% | 加碼 |
| Advisors Management Group Inc | 15,155 | $90.1 萬 | 0.21% | −216−1.4% | 減碼 |
| Highland Capital Management, LLC | 14,718 | $87.5 萬 | 0.05% | −408−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,475 | $86.0 萬 | 0.01% | −264−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 14,440 | $85.8 萬 | 0.02% | −238−1.6% | 減碼 |
| Reuter James Wealth Management, LLC | 14,333 | $85.2 萬 | 0.16% | −308−2.1% | 減碼 |
| Romano Brothers and Company | 13,464 | $80.0 萬 | 0.10% | −458−3.3% | 減碼 |
| Bayesian Capital Management, LP | 13,437 | $79.8 萬 | 0.10% | +13,437 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,326 | $79.2 萬 | 0.00% | −2,307−14.8% | 減碼 |
| Fisher Asset Management, LLC | 13,147 | $78.1 萬 | 0.00% | +2,279+21.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 13,006 | $77.3 萬 | 0.15% | +3,133+31.7% | 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 |
| Two Sigma Advisers, LP | 12,500 | $74.3 萬 | 0.00% | +200+1.6% | 加碼 |
| Principal Securities, Inc. | 12,248 | $72.8 萬 | 0.02% | +1,464+13.6% | 加碼 |
| AMG National Trust Bank | 11,820 | $70.0 萬 | 0.02% | −4,280−26.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,733 | $69.7 萬 | 0.33% | +859+7.9% | 加碼 |
| Calamos Advisors LLC | 11,719 | $69.6 萬 | 0.00% | −1,892−13.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,511 | $68.4 萬 | 0.01% | +123+1.1% | 加碼 |
| Natural Investments, LLC | 11,351 | $67.4 萬 | 0.19% | +11,351 | 新進 |
| Manske Wealth Management | 11,223 | $66.7 萬 | 0.26% | +11,223 | 新進 |
| SBI Securities Co., Ltd. | 11,190 | $66.5 萬 | 0.02% | +11,190 | 新進 |
| Standard Life Aberdeen plc | 11,200 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,159 | $66.3 萬 | 0.01% | −181−1.6% | 減碼 |
| State Street Corp | 10,953 | $66.2 萬 | 0.00% | −60−0.5% | 減碼 |
| Wetherby Asset Management Inc | 11,134 | $66.2 萬 | 0.03% | −2,929−20.8% | 減碼 |
| Herold Advisors, Inc. | 11,050 | $65.7 萬 | 0.14% | +183+1.7% | 加碼 |
| Vise Technologies, Inc. | 11,046 | $65.6 萬 | 0.05% | +2,550+30.0% | 加碼 |
| Liberty One Investment Management, LLC | 11,043 | $65.6 萬 | 0.07% | +449+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 10,923 | $65.1 萬 | 0.00% | +10,923 | 新進 |
| Argent Trust Co | 10,889 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 10,693 | $63.5 萬 | 0.00% | −153−1.4% | 減碼 |
| PFG Investments, LLC | 10,517 | $62.5 萬 | 0.04% | −1,456−12.2% | 減碼 |
| Burney Co | 10,164 | $60.4 萬 | 0.02% | +10,164 | 新進 |
| Jeppson Wealth Management, LLC | 10,131 | $60.2 萬 | 0.22% | −785−7.2% | 減碼 |
| Plimoth Trust Co LLC | 10,009 | $59.5 萬 | 0.15% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 9,530 | $56.6 萬 | 0.15% | −610−6.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,458 | $56.2 萬 | 0.00% | −2,363−20.0% | 減碼 |
| Colony Group, LLC | 9,371 | $55.7 萬 | 0.00% | +3,531+60.5% | 加碼 |
| Susquehanna International Group, LLP | 9,333 | $55.5 萬 | 0.00% | +5,854+168.3% | 加碼 |
| Barry Investment Advisors, LLC | 9,074 | $54.8 萬 | 0.18% | +1,587+21.2% | 加碼 |
| Johnson Investment Counsel Inc | 9,072 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 9,060 | $53.8 萬 | 0.03% | +456+5.3% | 加碼 |
| Stephens Inc | 8,973 | $53.3 萬 | 0.01% | −1,247−12.2% | 減碼 |
| Pensionmark Financial Group, LLC | 8,918 | $53.0 萬 | 0.01% | +1,422+19.0% | 加碼 |
| Bleakley Financial Group, LLC | 8,896 | $52.9 萬 | 0.02% | −2,239−20.1% | 減碼 |
| Quantum Private Wealth, LLC | 8,866 | $52.7 萬 | 0.17% | +490+5.9% | 加碼 |
| RSM US Wealth Management LLC | 8,519 | $51.3 萬 | 0.01% | −1,011−10.6% | 減碼 |
| Pacer Advisors, Inc. | 8,620 | $51.2 萬 | 0.00% | +340+4.1% | 加碼 |
| Cape Investment Advisory, Inc. | 8,576 | $51.0 萬 | 0.20% | −81−0.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 8,470 | $50.3 萬 | 0.03% | −354−4.0% | 減碼 |
| HighPoint Advisor Group LLC | 8,047 | $49.5 萬 | 0.03% | +311+4.0% | 加碼 |
| AE Wealth Management LLC | 8,246 | $49.0 萬 | 0.00% | +887+12.1% | 加碼 |
| Glenmede Trust Co NA | 8,173 | $48.6 萬 | 0.00% | +1,174+16.8% | 加碼 |
| Quadrant Capital Group LLC | 8,012 | $47.6 萬 | 0.03% | −59−0.7% | 減碼 |
| Gradient Investments LLC | 7,993 | $47.5 萬 | 0.01% | −211−2.6% | 減碼 |
| Optas, LLC | 7,866 | $46.7 萬 | 0.10% | +1,141+17.0% | 加碼 |
| Blair William & Co | 7,851 | $46.6 萬 | 0.00% | −1,755−18.3% | 減碼 |
| NewEdge Wealth, LLC | 7,819 | $46.5 萬 | 0.01% | −1,897−19.5% | 減碼 |
| GWM Advisors LLC | 7,796 | $46.3 萬 | 0.00% | +440+6.0% | 加碼 |
| Syon Capital LLC | 7,792 | $46.3 萬 | 0.04% | −3,594−31.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,768 | $46.2 萬 | 0.00% | −574−6.9% | 減碼 |
| Bailard, Inc. | 7,753 | $46.1 萬 | 0.01% | +409+5.6% | 加碼 |
| Private Advisor Group, LLC | 7,724 | $45.9 萬 | 0.00% | −564−6.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,636 | $45.4 萬 | 0.02% | −1,378−15.3% | 減碼 |
| Keudell/Morrison Wealth Management | 7,584 | $45.1 萬 | 0.12% | −229−2.9% | 減碼 |
| Venturi Wealth Management, LLC | 7,534 | $44.8 萬 | 0.02% | −606−7.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,484 | $44.5 萬 | 0.07% | +2,504+50.3% | 加碼 |
| Aigen Investment Management, LP | 7,338 | $43.6 萬 | 0.08% | +7,338 | 新進 |
| IHT Wealth Management, LLC | 7,049 | $41.9 萬 | 0.01% | −5,181−42.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,168 | $41.6 萬 | 0.00% | −209−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,994 | $41.6 萬 | 0.01% | −30,530−81.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,910 | $41.1 萬 | 0.02% | +6,910 | 新進 |
| Integrated Wealth Concepts LLC | 6,887 | $40.9 萬 | 0.00% | −275−3.8% | 減碼 |