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 3 季 13F 持有人
National Grid PLC 在 2025/9/30 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
- 508
- 較 2025 年第 2 季 +14 家
- 持有股數
- 5,448 萬
- 較 2025 年第 2 季 +99.8 萬 (+1.9%)
- 總市值
- $39.6 億
- 較 2025 年第 2 季 −$1,795 萬 (−0.5%)
- 新進機構
- 66
- 另有 227 家加碼
- 清倉機構
- 52
- 另有 137 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,082,381 | $4.42 億 | 0.02% | +109,723+1.8% | 加碼 |
| Bank of America Corp | 4,751,505 | $3.45 億 | 0.03% | +155,118+3.4% | 加碼 |
| Federated Hermes, Inc. | 3,159,478 | $2.30 億 | 0.41% | −40,526−1.3% | 減碼 |
| Renaissance Technologies LLC | 3,009,986 | $2.19 億 | 0.29% | −136,300−4.3% | 減碼 |
| 40 North Management LLC | 2,480,000 | $1.80 億 | 8.89% | 00.0% | 不變 |
| Morgan Stanley | 2,169,687 | $1.58 億 | 0.01% | +70,382+3.4% | 加碼 |
| Royal Bank of Canada | 2,136,605 | $1.55 億 | 0.03% | −60,426−2.8% | 減碼 |
| JPMorgan Chase & Co | 2,089,650 | $1.52 億 | 0.01% | +48,048+2.4% | 加碼 |
| Goldman Sachs Group Inc | 2,082,770 | $1.51 億 | 0.02% | +29,936+1.5% | 加碼 |
| Natixis Advisors, L.P. | 2,011,143 | $1.46 億 | 0.21% | +36,984+1.9% | 加碼 |
| Envestnet Asset Management Inc | 1,835,914 | $1.33 億 | 0.04% | +61,168+3.4% | 加碼 |
| Bank of Montreal | 1,669,191 | $1.21 億 | 0.05% | +672,050+67.4% | 加碼 |
| Raymond James Financial Inc | 1,656,628 | $1.20 億 | 0.04% | −15,118−0.9% | 減碼 |
| Wells Fargo & Company | 1,493,012 | $1.08 億 | 0.02% | −90,976−5.7% | 減碼 |
| Northern Trust Corp | 1,213,337 | $8,817 萬 | 0.01% | +242,599+25.0% | 加碼 |
| BlackRock, Inc. | 1,074,021 | $7,805 萬 | 0.00% | +91,473+9.3% | 加碼 |
| LPL Financial LLC | 1,002,697 | $7,287 萬 | 0.02% | +33,773+3.5% | 加碼 |
| Clark Capital Management Group, Inc. | 920,565 | $6,690 萬 | 0.42% | +16,031+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 831,779 | $6,045 萬 | 0.01% | +110,503+15.3% | 加碼 |
| Cullen Capital Management LLC | 731,561 | $5,316 萬 | 0.58% | −27,234−3.6% | 減碼 |
| Causeway Capital Management LLC | 671,143 | $4,877 萬 | 0.64% | +355,149+112.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 441,481 | $3,208 萬 | 0.03% | +110.0% | 加碼 |
| Nuveen, LLC | 362,305 | $2,633 萬 | 0.01% | +2,644+0.7% | 加碼 |
| Invesco Ltd. | 361,261 | $2,625 萬 | 0.00% | +25,192+7.5% | 加碼 |
| Stifel Financial Corp | 319,284 | $2,320 萬 | 0.02% | −11,141−3.4% | 減碼 |
| Bank of New York Mellon Corp | 305,556 | $2,220 萬 | 0.00% | −41,835−12.0% | 減碼 |
| Lockheed Martin Investment Management Co | 282,100 | $2,050 萬 | 0.76% | +185,400+191.7% | 加碼 |
| Abc Arbitrage SA | 239,559 | $1,741 萬 | 1.71% | +85,013+55.0% | 加碼 |
| Ameriprise Financial Inc | 235,230 | $1,709 萬 | 0.00% | +32,699+16.1% | 加碼 |
| Truist Financial Corp | 225,219 | $1,637 萬 | 0.02% | −13,718−5.7% | 減碼 |
| American Century Companies Inc | 224,912 | $1,634 萬 | 0.01% | +35,449+18.7% | 加碼 |
| UBS Group AG | 220,529 | $1,603 萬 | 0.00% | −250,321−53.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 207,568 | $1,508 萬 | 0.01% | +207,568 | 新進 |
| Citadel Advisors LLC | 190,811 | $1,387 萬 | 0.01% | −335,953−63.8% | 減碼 |
| Hennessy Advisors Inc | 185,544 | $1,348 萬 | 0.47% | −25,500−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,267 | $1,245 萬 | 0.01% | +55,248+47.6% | 加碼 |
| Guardian Partners Inc. | 165,908 | $1,209 萬 | 1.02% | −1,235−0.7% | 減碼 |
| Massachusetts Financial Services Co | 163,389 | $1,187 萬 | 0.00% | +5,027+3.2% | 加碼 |
| Quantinno Capital Management LP | 149,940 | $1,090 萬 | 0.03% | +37,148+32.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 145,465 | $1,057 萬 | 0.12% | +12,618+9.5% | 加碼 |
| Cetera Investment Advisers | 139,958 | $1,017 萬 | 0.01% | +22,706+19.4% | 加碼 |
| Clearbridge Investments, LLC | 136,262 | $990.2 萬 | 0.01% | −23,265−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 135,951 | $988.0 萬 | 0.00% | +24,697+22.2% | 加碼 |
| Pathstone Holdings, LLC | 125,181 | $909.7 萬 | 0.03% | +46,725+59.6% | 加碼 |
| Gabelli Funds LLC | 120,200 | $873.5 萬 | 0.06% | −1,600−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 118,526 | $861.3 萬 | 0.13% | +804+0.7% | 加碼 |
| Zions Bancorporation, National Association | 117,806 | $856.1 萬 | 0.42% | −44,340−27.3% | 減碼 |
| Advisor Group Holdings, Inc. | 117,883 | $850.4 萬 | 0.01% | +6,800+6.1% | 加碼 |
| MML Investors Services, LLC | 112,973 | $821.0 萬 | 0.02% | +4,431+4.1% | 加碼 |
| Creative Planning | 105,400 | $765.9 萬 | 0.01% | +16,161+18.1% | 加碼 |
| Janney Montgomery Scott LLC | 103,152 | $749.6 萬 | 0.02% | +1,853+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 92,668 | $673.4 萬 | 0.01% | −23,433−20.2% | 減碼 |
| Davenport & Co LLC | 91,816 | $667.2 萬 | 0.04% | +2,110+2.4% | 加碼 |
| Miller Howard Investments Inc | 90,984 | $661.2 萬 | 0.20% | +1,059+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,921 | $660.7 萬 | 0.01% | +55,171+154.3% | 加碼 |
| SEI Investments Co | 89,391 | $649.6 萬 | 0.01% | +47,331+112.5% | 加碼 |
| CI Private Wealth, LLC | 84,949 | $617.3 萬 | 0.01% | +1,100+1.3% | 加碼 |
| TD Private Client Wealth LLC | 82,441 | $599.1 萬 | 0.13% | +6,031+7.9% | 加碼 |
| M. Kulyk & Associates, LLC | 77,115 | $560.4 萬 | 1.14% | +40+0.1% | 加碼 |
| Atria Investments LLC | 76,831 | $558.3 萬 | 0.06% | −4,329−5.3% | 減碼 |
| Optiver Holding B.V. | 74,566 | $541.9 萬 | 0.09% | +74,566 | 新進 |
| Cubist Systematic Strategies, LLC | 74,335 | $540.2 萬 | 0.08% | +74,335 | 新進 |
| CIBC Asset Management Inc | 74,205 | $538.9 萬 | 0.02% | −1,703−2.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 70,111 | $516.8 萬 | 0.03% | +4,868+7.5% | 加碼 |
| Millennium Management LLC | 67,133 | $487.9 萬 | 0.00% | +569+0.9% | 加碼 |
| M&T Bank Corp | 66,811 | $485.5 萬 | 0.02% | −736−1.1% | 減碼 |
| Aquatic Capital Management LLC | 65,535 | $476.2 萬 | 0.09% | −5,771−8.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 64,868 | $471.4 萬 | 0.74% | +1,200+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,787 | $470.8 萬 | 0.00% | +1,382+2.2% | 加碼 |
| HRT Financial LP | 64,077 | $465.6 萬 | 0.02% | +64,077 | 新進 |
| Ramirez Asset Management, Inc. | 62,717 | $455.8 萬 | 0.63% | +62,717 | 新進 |
| Zevin Asset Management LLC | 62,585 | $454.8 萬 | 0.66% | −9,370−13.0% | 減碼 |
| Factory Mutual Insurance Co | 60,957 | $443.0 萬 | 0.04% | +60,957 | 新進 |
| Cidel Asset Management Inc | 60,327 | $438.4 萬 | 0.25% | −9,306−13.4% | 減碼 |
| Pittenger & Anderson Inc | 57,145 | $415.3 萬 | 0.15% | +14,380+33.6% | 加碼 |
| Russell Investments Group, Ltd. | 55,225 | $401.3 萬 | 0.00% | +5,176+10.3% | 加碼 |
| Sanctuary Advisors, LLC | 55,036 | $399.9 萬 | 0.02% | +3,748+7.3% | 加碼 |
| QRG Capital Management, Inc. | 54,923 | $399.1 萬 | 0.05% | −28,259−34.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 53,967 | $392.2 萬 | 0.02% | +6,764+14.3% | 加碼 |
| First Bank & Trust | 53,903 | $391.7 萬 | 0.66% | +451+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 53,077 | $385.7 萬 | 0.01% | +38+0.1% | 加碼 |
| Susquehanna International Group, LLP | 52,173 | $379.1 萬 | 0.01% | +52,173 | 新進 |
| Old Port Advisors | 50,234 | $365.1 萬 | 0.92% | +462+0.9% | 加碼 |
| Assetmark, Inc | 49,790 | $361.8 萬 | 0.01% | −779−1.5% | 減碼 |
| Summit Global Investments | 49,395 | $359.0 萬 | 0.21% | −4,164−7.8% | 減碼 |
| Mariner, LLC | 48,920 | $355.5 萬 | 0.00% | +7,043+16.8% | 加碼 |
| HighTower Advisors, LLC | 47,624 | $346.1 萬 | 0.00% | +6,466+15.7% | 加碼 |
| Park Avenue Securities LLC | 47,594 | $345.9 萬 | 0.03% | +1,949+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,321 | $343.9 萬 | 0.02% | +47,321 | 新進 |
| CIBC World Markets Inc. | 47,268 | $343.5 萬 | 0.01% | +1,532+3.3% | 加碼 |
| AQR Capital Management LLC | 46,416 | $337.3 萬 | 0.00% | +6,423+16.1% | 加碼 |
| Brinker Capital Investments, LLC | 44,476 | $323.2 萬 | 0.03% | +2,319+5.5% | 加碼 |
| Cerity Partners LLC | 44,391 | $322.6 萬 | 0.01% | −7,391−14.3% | 減碼 |
| Mercer Global Advisors Inc | 43,495 | $316.1 萬 | 0.01% | −7,939−15.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,535 | $306.9 萬 | 0.00% | +6,007+16.9% | 加碼 |
| Strategy Asset Managers LLC | 41,443 | $301.2 萬 | 0.54% | +1,065+2.6% | 加碼 |
| National Bank of Canada | 40,878 | $297.0 萬 | 0.00% | +2,032+5.2% | 加碼 |
| Fulton Bank, N.A. | 40,270 | $292.6 萬 | 0.10% | +127+0.3% | 加碼 |
| Neuberger Berman Group LLC | 37,612 | $273.3 萬 | 0.00% | −72,720−65.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 37,226 | $270.5 萬 | 0.01% | −145−0.4% | 減碼 |