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 4 季 13F 持有人
National Grid PLC 在 2025/12/31 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
- 544
- 較 2025 年第 3 季 +49 家
- 持有股數
- 5,876 萬
- 較 2025 年第 3 季 +441.9 萬 (+8.1%)
- 總市值
- $45.5 億
- 較 2025 年第 3 季 +$5.98 億 (+15.1%)
- 新進機構
- 97
- 另有 236 家加碼
- 清倉機構
- 48
- 另有 113 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,393,968 | $4.95 億 | 0.03% | +311,587+5.1% | 加碼 |
| Bank of America Corp | 4,889,858 | $3.78 億 | 0.03% | +138,353+2.9% | 加碼 |
| Federated Hermes, Inc. | 3,169,406 | $2.45 億 | 0.41% | +9,928+0.3% | 加碼 |
| 40 North Management LLC | 2,480,000 | $1.92 億 | 9.58% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,415,286 | $1.87 億 | 0.29% | −594,700−19.8% | 減碼 |
| Milford Funds Ltd | 2,368,561 | $1.83 億 | 3.60% | +2,368,561 | 新進 |
| Royal Bank of Canada | 2,313,445 | $1.79 億 | 0.03% | +176,840+8.3% | 加碼 |
| Morgan Stanley | 2,199,519 | $1.70 億 | 0.01% | +29,832+1.4% | 加碼 |
| Natixis Advisors, L.P. | 2,187,358 | $1.69 億 | 0.24% | +176,215+8.8% | 加碼 |
| JPMorgan Chase & Co | 2,123,389 | $1.64 億 | 0.01% | +33,739+1.6% | 加碼 |
| Goldman Sachs Group Inc | 2,101,880 | $1.63 億 | 0.02% | +19,110+0.9% | 加碼 |
| Envestnet Asset Management Inc | 1,818,861 | $1.41 億 | 0.04% | −17,053−0.9% | 減碼 |
| Raymond James Financial Inc | 1,703,704 | $1.32 億 | 0.04% | +47,076+2.8% | 加碼 |
| Wells Fargo & Company | 1,630,943 | $1.26 億 | 0.02% | +137,931+9.2% | 加碼 |
| Northern Trust Corp | 1,251,627 | $9,681 萬 | 0.01% | +38,290+3.2% | 加碼 |
| BlackRock, Inc. | 1,179,265 | $9,122 萬 | 0.00% | +105,244+9.8% | 加碼 |
| LPL Financial LLC | 1,041,096 | $8,053 萬 | 0.02% | +38,399+3.8% | 加碼 |
| Clark Capital Management Group, Inc. | 920,721 | $7,122 萬 | 0.44% | +1560.0% | 加碼 |
| SG Americas Securities, LLC | 892,580 | $6,904 萬 | 0.09% | +890,704+47,478.9% | 加碼 |
| Dimensional Fund Advisors LP | 875,435 | $6,771 萬 | 0.01% | +43,656+5.2% | 加碼 |
| Brandes Investment Partners, LP | 780,474 | $6,037 萬 | 0.46% | +780,474 | 新進 |
| Cullen Capital Management LLC | 761,975 | $5,894 萬 | 0.64% | +30,414+4.2% | 加碼 |
| Causeway Capital Management LLC | 709,485 | $5,488 萬 | 0.76% | +38,342+5.7% | 加碼 |
| Bank of Montreal | 458,163 | $3,544 萬 | 0.01% | −1,211,028−72.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 440,858 | $3,410 萬 | 0.03% | −623−0.1% | 減碼 |
| Invesco Ltd. | 436,622 | $3,377 萬 | 0.00% | +75,361+20.9% | 加碼 |
| Stifel Financial Corp | 357,953 | $2,769 萬 | 0.02% | +38,669+12.1% | 加碼 |
| Bank of New York Mellon Corp | 347,170 | $2,685 萬 | 0.00% | +41,614+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 313,024 | $2,421 萬 | 0.02% | +105,456+50.8% | 加碼 |
| Abc Arbitrage SA | 312,202 | $2,415 萬 | 2.26% | +72,643+30.3% | 加碼 |
| American Century Companies Inc | 246,043 | $1,903 萬 | 0.01% | +21,131+9.4% | 加碼 |
| Lockheed Martin Investment Management Co | 244,900 | $1,894 萬 | 0.63% | −37,200−13.2% | 減碼 |
| UBS Group AG | 240,020 | $1,857 萬 | 0.00% | +19,491+8.8% | 加碼 |
| Ameriprise Financial Inc | 239,781 | $1,855 萬 | 0.00% | +4,551+1.9% | 加碼 |
| Truist Financial Corp | 227,703 | $1,761 萬 | 0.02% | +2,484+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,284 | $1,743 萬 | 0.05% | +211,119+1,490.4% | 加碼 |
| Quantinno Capital Management LP | 210,765 | $1,630 萬 | 0.03% | +60,825+40.6% | 加碼 |
| Nuveen, LLC | 196,317 | $1,519 萬 | 0.00% | −165,988−45.8% | 減碼 |
| Guardian Partners Inc. | 173,539 | $1,518 萬 | 1.22% | +7,631+4.6% | 加碼 |
| Hennessy Advisors Inc | 180,644 | $1,397 萬 | 0.50% | −4,900−2.6% | 減碼 |
| Massachusetts Financial Services Co | 168,485 | $1,303 萬 | 0.00% | +5,096+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 162,904 | $1,260 萬 | 0.00% | +26,953+19.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 148,958 | $1,152 萬 | 0.14% | +3,493+2.4% | 加碼 |
| Cetera Investment Advisers | 147,723 | $1,143 萬 | 0.01% | +7,765+5.5% | 加碼 |
| Pathstone Holdings, LLC | 137,865 | $1,068 萬 | 0.04% | +12,684+10.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 137,509 | $1,064 萬 | 0.02% | +46,588+51.2% | 加碼 |
| Creative Planning | 136,806 | $1,058 萬 | 0.01% | +31,406+29.8% | 加碼 |
| Clearbridge Investments, LLC | 135,359 | $1,047 萬 | 0.01% | −903−0.7% | 減碼 |
| MML Investors Services, LLC | 127,288 | $984.6 萬 | 0.02% | +14,315+12.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 125,958 | $974.3 萬 | 0.14% | +7,432+6.3% | 加碼 |
| Gabelli Funds LLC | 119,500 | $924.3 萬 | 0.06% | −700−0.6% | 減碼 |
| Zions Bancorporation, National Association | 113,763 | $880.0 萬 | 0.41% | −4,043−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,725 | $879.7 萬 | 0.04% | +66,404+140.3% | 加碼 |
| Janney Montgomery Scott LLC | 104,927 | $811.6 萬 | 0.02% | +1,775+1.7% | 加碼 |
| Miller Howard Investments Inc | 97,592 | $754.9 萬 | 0.23% | +6,608+7.3% | 加碼 |
| Davenport & Co LLC | 94,052 | $727.5 萬 | 0.04% | +2,236+2.4% | 加碼 |
| SEI Investments Co | 91,133 | $704.9 萬 | 0.01% | +1,742+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 90,656 | $701.2 萬 | 0.01% | −2,012−2.2% | 減碼 |
| M. Kulyk & Associates, LLC | 87,068 | $673.5 萬 | 1.29% | +9,953+12.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,248 | $659.6 萬 | 0.03% | +15,137+21.6% | 加碼 |
| Capital Innovations LLC | 84,370 | $652.6 萬 | 1.86% | +84,370 | 新進 |
| CI Private Wealth, LLC | 84,346 | $652.4 萬 | 0.01% | −603−0.7% | 減碼 |
| Atria Investments LLC | 79,862 | $617.7 萬 | 0.07% | +3,031+3.9% | 加碼 |
| TD Private Client Wealth LLC | 76,432 | $591.2 萬 | 0.13% | −6,009−7.3% | 減碼 |
| HRT Financial LP | 75,550 | $584.3 萬 | 0.02% | +11,473+17.9% | 加碼 |
| CIBC Asset Management Inc | 72,060 | $557.1 萬 | 0.01% | −2,145−2.9% | 減碼 |
| Cidel Asset Management Inc | 71,157 | $550.4 萬 | 0.39% | +10,830+18.0% | 加碼 |
| M&T Bank Corp | 67,443 | $521.7 萬 | 0.02% | +632+0.9% | 加碼 |
| Ramirez Asset Management, Inc. | 65,608 | $507.5 萬 | 0.67% | +2,891+4.6% | 加碼 |
| Sanctuary Advisors, LLC | 64,739 | $500.8 萬 | 0.03% | +9,703+17.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 64,582 | $499.5 萬 | 0.79% | −286−0.4% | 減碼 |
| Zevin Asset Management LLC | 63,774 | $493.3 萬 | 0.66% | +1,189+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,793 | $485.7 萬 | 0.00% | −108,474−63.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,992 | $479.5 萬 | 0.00% | −2,795−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,967 | $479.3 萬 | 0.03% | +8,000+14.8% | 加碼 |
| Factory Mutual Insurance Co | 60,957 | $471.5 萬 | 0.05% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 59,959 | $463.8 萬 | 0.05% | +5,036+9.2% | 加碼 |
| Pittenger & Anderson Inc | 57,145 | $442.0 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 56,161 | $434.4 萬 | 0.02% | +3,084+5.8% | 加碼 |
| Mariner, LLC | 55,072 | $426.1 萬 | 0.01% | +6,152+12.6% | 加碼 |
| First Bank & Trust | 54,262 | $419.7 萬 | 0.68% | +359+0.7% | 加碼 |
| Assetmark, Inc | 52,647 | $407.2 萬 | 0.01% | +2,857+5.7% | 加碼 |
| AQR Capital Management LLC | 51,005 | $394.5 萬 | 0.00% | +4,589+9.9% | 加碼 |
| Old Port Advisors | 50,525 | $390.8 萬 | 0.96% | +291+0.6% | 加碼 |
| HighTower Advisors, LLC | 50,016 | $386.9 萬 | 0.00% | +2,392+5.0% | 加碼 |
| Brinker Capital Investments, LLC | 49,835 | $385.5 萬 | 0.03% | +5,359+12.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 49,262 | $381.0 萬 | 0.05% | +30,934+168.8% | 加碼 |
| CIBC World Markets Inc. | 48,993 | $379.0 萬 | 0.01% | +1,725+3.6% | 加碼 |
| Strategy Asset Managers LLC | 47,843 | $370.1 萬 | 0.61% | +6,400+15.4% | 加碼 |
| National Bank of Canada | 47,656 | $368.6 萬 | 0.00% | +6,778+16.6% | 加碼 |
| Neuberger Berman Group LLC | 47,645 | $368.5 萬 | 0.00% | +10,033+26.7% | 加碼 |
| Cerity Partners LLC | 46,138 | $356.9 萬 | 0.01% | +1,747+3.9% | 加碼 |
| Farringdon Capital, Ltd. | 46,083 | $356.5 萬 | 0.87% | +34,921+312.9% | 加碼 |
| Callan Family Office, LLC | 45,940 | $355.3 萬 | 0.08% | +31,689+222.4% | 加碼 |
| Ethic Inc. | 44,437 | $343.7 萬 | 0.05% | +8,442+23.5% | 加碼 |
| Mercer Global Advisors Inc | 44,090 | $341.0 萬 | 0.01% | +595+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,556 | $330.7 萬 | 0.00% | +21+0.1% | 加碼 |
| Citadel Advisors LLC | 42,060 | $325.3 萬 | 0.00% | −148,751−78.0% | 減碼 |
| Advisor Group Holdings, Inc. | 41,767 | $323.2 萬 | 0.00% | −76,116−64.6% | 減碼 |
| JustInvest LLC | 40,371 | $312.3 萬 | 0.03% | +3,666+10.0% | 加碼 |