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。
2025 年第 1 季 13F 持有人
National Grid PLC 在 2025/3/31 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
- 467
- 較 2024 年第 4 季 +24 家
- 持有股數
- 4,537 萬
- 較 2024 年第 4 季 +438.0 萬 (+10.7%)
- 總市值
- $29.8 億
- 較 2024 年第 4 季 +$5.42 億 (+22.3%)
- 新進機構
- 60
- 另有 212 家加碼
- 清倉機構
- 36
- 另有 124 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,147,292 | $3.38 億 | 0.02% | +684,394+15.3% | 加碼 |
| Bank of America Corp | 3,782,139 | $2.48 億 | 0.02% | +439,772+13.2% | 加碼 |
| Federated Hermes, Inc. | 3,133,548 | $2.06 億 | 0.44% | +1,041,918+49.8% | 加碼 |
| Renaissance Technologies LLC | 3,004,486 | $1.97 億 | 0.30% | −112,800−3.6% | 減碼 |
| 40 North Management LLC | 2,480,000 | $1.63 億 | 9.89% | +710,000+40.1% | 加碼 |
| Goldman Sachs Group Inc | 2,012,862 | $1.32 億 | 0.03% | +94,839+4.9% | 加碼 |
| Morgan Stanley | 1,885,858 | $1.24 億 | 0.01% | −12,695−0.7% | 減碼 |
| Royal Bank of Canada | 1,880,406 | $1.23 億 | 0.03% | +137,541+7.9% | 加碼 |
| JPMorgan Chase & Co | 1,659,210 | $1.09 億 | 0.01% | +254,025+18.1% | 加碼 |
| Raymond James Financial Inc | 1,389,661 | $9,118 萬 | 0.03% | +256,645+22.7% | 加碼 |
| Wells Fargo & Company | 1,384,742 | $9,085 萬 | 0.02% | +276,375+24.9% | 加碼 |
| Envestnet Asset Management Inc | 1,372,417 | $9,004 萬 | 0.03% | +228,179+19.9% | 加碼 |
| Capital International Investors | 1,220,292 | $8,001 萬 | 0.02% | +92,822+8.2% | 加碼 |
| Bank of Montreal | 1,014,171 | $6,654 萬 | 0.04% | +548,873+118.0% | 加碼 |
| Clark Capital Management Group, Inc. | 895,628 | $5,876 萬 | 0.42% | +184,006+25.9% | 加碼 |
| LPL Financial LLC | 883,960 | $5,800 萬 | 0.02% | +102,388+13.1% | 加碼 |
| Northern Trust Corp | 745,874 | $4,894 萬 | 0.01% | +114,300+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 715,840 | $4,697 萬 | 0.01% | +9,550+1.4% | 加碼 |
| BlackRock, Inc. | 617,574 | $4,052 萬 | 0.00% | −47,567−7.2% | 減碼 |
| Nuveen, LLC | 487,957 | $3,201 萬 | 0.01% | +487,957 | 新進 |
| Invesco Ltd. | 475,233 | $3,118 萬 | 0.01% | −62,036−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 441,107 | $2,894 萬 | 0.03% | −29,403−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 383,782 | $2,518 萬 | 0.03% | +53,076+16.0% | 加碼 |
| Stifel Financial Corp | 301,839 | $1,980 萬 | 0.02% | +57,470+23.5% | 加碼 |
| UBS Group AG | 266,522 | $1,749 萬 | 0.00% | −261,699−49.5% | 減碼 |
| Abc Arbitrage SA | 239,253 | $1,570 萬 | 2.92% | −126,049−34.5% | 減碼 |
| Truist Financial Corp | 238,543 | $1,565 萬 | 0.03% | +26,300+12.4% | 加碼 |
| Ameriprise Financial Inc | 232,755 | $1,528 萬 | 0.00% | +110.0% | 加碼 |
| Hennessy Advisors Inc | 199,344 | $1,308 萬 | 0.44% | −9,800−4.7% | 減碼 |
| Guardian Partners Inc. | 170,671 | $1,224 萬 | 1.26% | +808+0.5% | 加碼 |
| Citadel Advisors LLC | 186,448 | $1,223 萬 | 0.01% | −126,819−40.5% | 減碼 |
| American Century Companies Inc | 171,919 | $1,128 萬 | 0.01% | +8,117+5.0% | 加碼 |
| Clearbridge Investments, LLC | 167,282 | $1,098 萬 | 0.01% | +18,113+12.1% | 加碼 |
| Zions Bancorporation, National Association | 163,165 | $1,071 萬 | 0.68% | +163,165 | 新進 |
| Tudor Investment Corp Et Al | 160,879 | $1,056 萬 | 0.09% | +82,513+105.3% | 加碼 |
| National Bank of Canada | 148,900 | $976.8 萬 | 0.01% | −4,283−2.8% | 減碼 |
| Optiver Holding B.V. | 136,779 | $897.4 萬 | 0.35% | +38,501+39.2% | 加碼 |
| Gabelli Funds LLC | 130,900 | $858.8 萬 | 0.07% | −5,000−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 123,619 | $811.1 萬 | 0.01% | +2,706+2.2% | 加碼 |
| Cetera Investment Advisers | 118,366 | $776.6 萬 | 0.02% | +22,563+23.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 117,779 | $772.7 萬 | 0.14% | −1,391−1.2% | 減碼 |
| Neuberger Berman Group LLC | 102,721 | $674.0 萬 | 0.01% | −232,682−69.4% | 減碼 |
| Natixis Advisors, L.P. | 99,286 | $651.4 萬 | 0.01% | +7,749+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 95,318 | $625.4 萬 | 0.02% | +5,098+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,332 | $605.8 萬 | 0.04% | +50,433+120.4% | 加碼 |
| MML Investors Services, LLC | 92,316 | $605.7 萬 | 0.02% | +15,734+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 87,609 | $574.8 萬 | 0.00% | +22,596+34.8% | 加碼 |
| Miller Howard Investments Inc | 87,436 | $573.7 萬 | 0.18% | +1,384+1.6% | 加碼 |
| CI Private Wealth, LLC | 83,810 | $549.9 萬 | 0.01% | −3,891−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,775 | $536.5 萬 | 0.00% | +24,478+42.7% | 加碼 |
| Davenport & Co LLC | 81,497 | $534.7 萬 | 0.03% | +17,774+27.9% | 加碼 |
| CIBC Asset Management Inc | 77,890 | $510.7 萬 | 0.02% | −64−0.1% | 減碼 |
| M. Kulyk & Associates, LLC | 76,835 | $504.1 萬 | 1.15% | +480+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 72,813 | $477.7 萬 | 0.01% | −6,689−8.4% | 減碼 |
| Creative Planning | 72,382 | $474.9 萬 | 0.00% | +8,943+14.1% | 加碼 |
| Atria Investments LLC | 71,558 | $469.5 萬 | 0.06% | +11,290+18.7% | 加碼 |
| Bank of New York Mellon Corp | 69,635 | $456.9 萬 | 0.00% | +2,403+3.6% | 加碼 |
| TD Private Client Wealth LLC | 68,238 | $447.7 萬 | 0.12% | +17,124+33.5% | 加碼 |
| Quantinno Capital Management LP | 68,087 | $446.7 萬 | 0.03% | −19,144−21.9% | 減碼 |
| M&T Bank Corp | 66,375 | $435.5 萬 | 0.02% | +249+0.4% | 加碼 |
| Price T Rowe Associates Inc | 65,101 | $427.2 萬 | 0.00% | +65,101 | 新進 |
| Cidel Asset Management Inc | 57,253 | $375.6 萬 | 0.25% | −1,924−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,748 | $372.3 萬 | 0.00% | +3,062+5.7% | 加碼 |
| QRG Capital Management, Inc. | 55,441 | $363.8 萬 | 0.04% | −5,286−8.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 51,228 | $336.1 萬 | 0.01% | −1,388−2.6% | 減碼 |
| Old Port Advisors | 49,441 | $324.4 萬 | 0.96% | +127+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 48,383 | $319.0 萬 | 0.03% | +14,517+42.9% | 加碼 |
| Cerity Partners LLC | 48,188 | $316.2 萬 | 0.01% | +15,778+48.7% | 加碼 |
| First Bank & Trust | 45,901 | $301.1 萬 | 0.58% | +6,532+16.6% | 加碼 |
| Assetmark, Inc | 45,290 | $297.2 萬 | 0.01% | +8,506+23.1% | 加碼 |
| Summit Global Investments | 44,956 | $295.0 萬 | 0.21% | −75,371−62.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 43,918 | $288.1 萬 | 0.50% | +5,815+15.3% | 加碼 |
| Quantbot Technologies LP | 43,407 | $284.8 萬 | 0.09% | +39,426+990.4% | 加碼 |
| Fulton Bank, N.A. | 41,832 | $274.5 萬 | 0.11% | +5,497+15.1% | 加碼 |
| Two Sigma Investments, LP | 39,604 | $259.8 萬 | 0.01% | +34,504+676.5% | 加碼 |
| Strategy Asset Managers LLC | 38,956 | $255.6 萬 | 0.53% | +7,084+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 38,410 | $252.1 萬 | 0.01% | −21,789−36.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 37,141 | $243.7 萬 | 0.02% | +365+1.0% | 加碼 |
| US Bancorp | 36,513 | $239.6 萬 | 0.00% | −6,897−15.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,966 | $236.0 萬 | 0.01% | +15,873+79.0% | 加碼 |
| Park Avenue Securities LLC | 35,012 | $229.7 萬 | 0.03% | +5,210+17.5% | 加碼 |
| Quadrant Capital Group LLC | 34,799 | $228.3 萬 | 0.08% | +26,787+334.3% | 加碼 |
| Henshaw Capital LLC | 34,333 | $225.3 萬 | 0.10% | +14,187+70.4% | 加碼 |
| Mariner, LLC | 33,717 | $221.2 萬 | 0.00% | +2,306+7.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,527 | $220.0 萬 | 0.02% | +14,683+77.9% | 加碼 |
| Ethic Inc. | 32,284 | $212.4 萬 | 0.04% | +710+2.2% | 加碼 |
| Beach Investment Counsel Inc | 31,808 | $208.7 萬 | 0.31% | −3,000−8.6% | 減碼 |
| HighTower Advisors, LLC | 31,444 | $206.3 萬 | 0.00% | −1,386−4.2% | 減碼 |
| Pittenger & Anderson Inc | 31,425 | $206.2 萬 | 0.08% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 30,685 | $201.3 萬 | 0.84% | −515−1.7% | 減碼 |
| Raleigh Capital Management Inc. | 30,468 | $199.9 萬 | 0.91% | +4,415+16.9% | 加碼 |
| Henry James International Management, Inc. | 29,431 | $193.1 萬 | 0.66% | +591+2.0% | 加碼 |
| JustInvest LLC | 29,216 | $191.7 萬 | 0.03% | +7,509+34.6% | 加碼 |
| Advisory Services Network, LLC | 29,178 | $191.4 萬 | 0.04% | −431−1.5% | 減碼 |
| Mercer Global Advisors Inc | 28,453 | $186.7 萬 | 0.00% | −3,210−10.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,418 | $186.5 萬 | 0.00% | +2,393+9.2% | 加碼 |
| Prosperity Consulting Group, LLC | 27,553 | $180.8 萬 | 0.14% | −1,458−5.0% | 減碼 |
| AMG National Trust Bank | 27,392 | $179.7 萬 | 0.05% | +15,572+131.7% | 加碼 |
| Wambolt & Associates, LLC | 26,938 | $177.2 萬 | 0.60% | +1,737+6.9% | 加碼 |
| Verdence Capital Advisors LLC | 26,195 | $171.9 萬 | 0.13% | +2,270+9.5% | 加碼 |