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 2 季 13F 持有人
National Grid PLC 在 2025/6/30 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
- 501
- 較 2025 年第 1 季 +42 家
- 持有股數
- 5,355 萬
- 較 2025 年第 1 季 +827.7 萬 (+18.3%)
- 總市值
- $39.8 億
- 較 2025 年第 1 季 +$10.1 億 (+34.0%)
- 新進機構
- 89
- 另有 207 家加碼
- 清倉機構
- 47
- 另有 115 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,972,658 | $4.44 億 | 0.03% | +825,366+16.0% | 加碼 |
| Bank of America Corp | 4,596,387 | $3.42 億 | 0.03% | +814,248+21.5% | 加碼 |
| Federated Hermes, Inc. | 3,200,004 | $2.38 億 | 0.45% | +66,456+2.1% | 加碼 |
| Renaissance Technologies LLC | 3,146,286 | $2.34 億 | 0.31% | +141,800+4.7% | 加碼 |
| 40 North Management LLC | 2,480,000 | $1.85 億 | 9.46% | 00.0% | 不變 |
| Royal Bank of Canada | 2,197,031 | $1.63 億 | 0.03% | +316,625+16.8% | 加碼 |
| Morgan Stanley | 2,099,305 | $1.56 億 | 0.01% | +213,447+11.3% | 加碼 |
| Goldman Sachs Group Inc | 2,052,834 | $1.53 億 | 0.02% | +39,972+2.0% | 加碼 |
| JPMorgan Chase & Co | 2,041,602 | $1.52 億 | 0.01% | +382,392+23.0% | 加碼 |
| Natixis Advisors, L.P. | 1,974,159 | $1.47 億 | 0.23% | +1,874,873+1,888.4% | 加碼 |
| Envestnet Asset Management Inc | 1,774,746 | $1.32 億 | 0.04% | +402,329+29.3% | 加碼 |
| Raymond James Financial Inc | 1,671,746 | $1.24 億 | 0.04% | +282,085+20.3% | 加碼 |
| Wells Fargo & Company | 1,583,988 | $1.18 億 | 0.03% | +199,246+14.4% | 加碼 |
| Bank of Montreal | 997,141 | $7,420 萬 | 0.04% | −17,030−1.7% | 減碼 |
| BlackRock, Inc. | 982,548 | $7,311 萬 | 0.00% | +364,974+59.1% | 加碼 |
| Northern Trust Corp | 970,738 | $7,223 萬 | 0.01% | +224,864+30.1% | 加碼 |
| Capital International Investors | 981,125 | $7,213 萬 | 0.01% | −239,167−19.6% | 減碼 |
| LPL Financial LLC | 968,924 | $7,210 萬 | 0.02% | +84,964+9.6% | 加碼 |
| Clark Capital Management Group, Inc. | 904,534 | $6,731 萬 | 0.47% | +8,906+1.0% | 加碼 |
| Cullen Capital Management LLC | 758,795 | $5,646 萬 | 0.64% | +758,795 | 新進 |
| Dimensional Fund Advisors LP | 721,276 | $5,367 萬 | 0.01% | +5,436+0.8% | 加碼 |
| Citadel Advisors LLC | 526,764 | $3,920 萬 | 0.03% | +340,316+182.5% | 加碼 |
| UBS Group AG | 470,850 | $3,504 萬 | 0.01% | +204,328+76.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 441,470 | $3,285 萬 | 0.03% | +363+0.1% | 加碼 |
| Nuveen, LLC | 359,661 | $2,676 萬 | 0.01% | −128,296−26.3% | 減碼 |
| Bank of New York Mellon Corp | 347,391 | $2,585 萬 | 0.00% | +277,756+398.9% | 加碼 |
| Invesco Ltd. | 336,069 | $2,501 萬 | 0.00% | −139,164−29.3% | 減碼 |
| Stifel Financial Corp | 330,425 | $2,459 萬 | 0.02% | +28,586+9.5% | 加碼 |
| Causeway Capital Management LLC | 315,994 | $2,351 萬 | 0.37% | +315,994 | 新進 |
| Truist Financial Corp | 238,937 | $1,778 萬 | 0.03% | +394+0.2% | 加碼 |
| Hennessy Advisors Inc | 211,044 | $1,570 萬 | 0.52% | +11,700+5.9% | 加碼 |
| Ameriprise Financial Inc | 202,531 | $1,507 萬 | 0.00% | −30,224−13.0% | 減碼 |
| American Century Companies Inc | 189,463 | $1,410 萬 | 0.01% | +17,544+10.2% | 加碼 |
| Zions Bancorporation, National Association | 162,146 | $1,207 萬 | 0.65% | −1,019−0.6% | 減碼 |
| Clearbridge Investments, LLC | 159,527 | $1,187 萬 | 0.01% | −7,755−4.6% | 減碼 |
| Guardian Partners Inc. | 167,143 | $1,184 萬 | 1.06% | −3,528−2.1% | 減碼 |
| Massachusetts Financial Services Co | 158,362 | $1,178 萬 | 0.00% | +158,362 | 新進 |
| Abc Arbitrage SA | 154,546 | $1,150 萬 | 1.31% | −84,707−35.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 132,847 | $988.5 萬 | 0.11% | +128,484+2,944.9% | 加碼 |
| Gabelli Funds LLC | 121,800 | $906.3 萬 | 0.06% | −9,100−7.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 117,722 | $876.0 萬 | 0.14% | −570.0% | 減碼 |
| Cetera Investment Advisers | 117,252 | $872.5 萬 | 0.01% | −1,114−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 116,101 | $863.9 萬 | 0.01% | −7,518−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,019 | $863.3 萬 | 0.01% | +34,244+41.9% | 加碼 |
| Quantinno Capital Management LP | 112,792 | $839.3 萬 | 0.04% | +44,705+65.7% | 加碼 |
| Charles Schwab Investment Management Inc | 111,254 | $827.8 萬 | 0.00% | +23,645+27.0% | 加碼 |
| Neuberger Berman Group LLC | 110,332 | $821.0 萬 | 0.01% | +7,611+7.4% | 加碼 |
| MML Investors Services, LLC | 108,542 | $807.7 萬 | 0.02% | +16,226+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 111,083 | $760.4 萬 | 0.01% | +72,673+189.2% | 加碼 |
| Janney Montgomery Scott LLC | 101,299 | $753.8 萬 | 0.02% | +5,981+6.3% | 加碼 |
| Marshall Wace, LLP | 97,607 | $726.3 萬 | 0.01% | +97,607 | 新進 |
| Point72 Asset Management, L.P. | 96,879 | $720.9 萬 | 0.02% | +96,879 | 新進 |
| Lockheed Martin Investment Management Co | 96,700 | $719.5 萬 | 0.26% | +96,700 | 新進 |
| Miller Howard Investments Inc | 89,925 | $669.1 萬 | 0.21% | +2,489+2.8% | 加碼 |
| Davenport & Co LLC | 89,706 | $667.5 萬 | 0.04% | +8,209+10.1% | 加碼 |
| Creative Planning | 89,239 | $664.0 萬 | 0.01% | +16,857+23.3% | 加碼 |
| CI Private Wealth, LLC | 83,849 | $623.9 萬 | 0.01% | +390.0% | 加碼 |
| QRG Capital Management, Inc. | 83,182 | $619.0 萬 | 0.05% | +27,741+50.0% | 加碼 |
| Atria Investments LLC | 81,160 | $603.9 萬 | 0.07% | +9,602+13.4% | 加碼 |
| Pathstone Holdings, LLC | 78,456 | $585.5 萬 | 0.02% | +55,789+246.1% | 加碼 |
| M. Kulyk & Associates, LLC | 77,075 | $573.5 萬 | 1.25% | +240+0.3% | 加碼 |
| TD Private Client Wealth LLC | 76,410 | $568.6 萬 | 0.14% | +8,172+12.0% | 加碼 |
| CIBC Asset Management Inc | 75,908 | $564.5 萬 | 0.02% | −1,982−2.5% | 減碼 |
| Zevin Asset Management LLC | 71,955 | $535.4 萬 | 0.77% | +71,955 | 新進 |
| Aquatic Capital Management LLC | 71,306 | $530.6 萬 | 0.11% | +47,032+193.8% | 加碼 |
| Cidel Asset Management Inc | 69,633 | $518.1 萬 | 0.31% | +12,380+21.6% | 加碼 |
| M&T Bank Corp | 67,547 | $502.6 萬 | 0.02% | +1,172+1.8% | 加碼 |
| Millennium Management LLC | 66,564 | $495.3 萬 | 0.00% | +66,564 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 65,243 | $486.0 萬 | 0.04% | +16,860+34.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 63,668 | $473.8 萬 | 0.77% | +19,750+45.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,405 | $471.8 萬 | 0.00% | +6,657+11.7% | 加碼 |
| Summit Global Investments | 53,559 | $398.5 萬 | 0.24% | +8,603+19.1% | 加碼 |
| First Bank & Trust | 53,452 | $397.7 萬 | 0.71% | +7,551+16.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 53,039 | $394.7 萬 | 0.01% | +1,811+3.5% | 加碼 |
| Cerity Partners LLC | 51,782 | $385.3 萬 | 0.01% | +3,594+7.5% | 加碼 |
| Mercer Global Advisors Inc | 51,434 | $382.7 萬 | 0.01% | +22,981+80.8% | 加碼 |
| Sanctuary Advisors, LLC | 51,288 | $381.6 萬 | 0.02% | +26,816+109.6% | 加碼 |
| Assetmark, Inc | 50,569 | $376.3 萬 | 0.01% | +5,279+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 50,049 | $372.4 萬 | 0.00% | −22,764−31.3% | 減碼 |
| Old Port Advisors | 49,772 | $370.4 萬 | 1.01% | +331+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,203 | $351.2 萬 | 0.02% | +13,676+40.8% | 加碼 |
| XTX Topco Ltd | 46,629 | $347.0 萬 | 0.14% | +46,629 | 新進 |
| CIBC World Markets Inc. | 45,736 | $340.3 萬 | 0.01% | +28,820+170.4% | 加碼 |
| Park Avenue Securities LLC | 45,645 | $339.6 萬 | 0.03% | +10,633+30.4% | 加碼 |
| Pittenger & Anderson Inc | 42,765 | $318.2 萬 | 0.12% | +11,340+36.1% | 加碼 |
| Brinker Capital Investments, LLC | 42,157 | $313.7 萬 | 0.03% | +26,578+170.6% | 加碼 |
| SEI Investments Co | 42,060 | $313.0 萬 | 0.00% | +18,868+81.4% | 加碼 |
| Mariner, LLC | 41,877 | $311.5 萬 | 0.00% | +8,160+24.2% | 加碼 |
| HighTower Advisors, LLC | 41,158 | $306.3 萬 | 0.00% | +9,714+30.9% | 加碼 |
| Strategy Asset Managers LLC | 40,378 | $300.5 萬 | 0.56% | +1,422+3.7% | 加碼 |
| Fulton Bank, N.A. | 40,143 | $298.7 萬 | 0.11% | −1,689−4.0% | 減碼 |
| AQR Capital Management LLC | 39,993 | $297.6 萬 | 0.00% | +32,518+435.0% | 加碼 |
| L & S Advisors Inc | 39,579 | $294.5 萬 | 0.29% | +39,579 | 新進 |
| US Bancorp | 39,115 | $291.1 萬 | 0.00% | +2,602+7.1% | 加碼 |
| National Bank of Canada | 38,846 | $288.8 萬 | 0.00% | −110,054−73.9% | 減碼 |
| JustInvest LLC | 37,715 | $280.7 萬 | 0.03% | +8,499+29.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 37,371 | $278.1 萬 | 0.02% | +230+0.6% | 加碼 |
| Henshaw Capital LLC | 36,184 | $269.2 萬 | 0.11% | +1,851+5.4% | 加碼 |
| Quadrant Capital Group LLC | 36,107 | $268.7 萬 | 0.10% | +1,308+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,750 | $266.0 萬 | 0.01% | −216−0.6% | 減碼 |