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。
2026 年第 1 季 13F 持有人
National Grid PLC 在 2026/3/31 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
- 590
- 較 2025 年第 4 季 +52 家
- 持有股數
- 6,093 萬
- 較 2025 年第 4 季 +220.3 萬 (+3.8%)
- 總市值
- $51.5 億
- 較 2025 年第 4 季 +$6.02 億 (+13.3%)
- 新進機構
- 93
- 另有 234 家加碼
- 清倉機構
- 41
- 另有 180 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,658,452 | $4.79 億 | 0.03% | −735,516−11.5% | 減碼 |
| Bank of America Corp | 4,481,010 | $3.79 億 | 0.03% | −408,848−8.4% | 減碼 |
| Morgan Stanley | 3,362,071 | $2.84 億 | 0.02% | +1,162,552+52.9% | 加碼 |
| Natixis Advisors, L.P. | 2,267,465 | $1.92 億 | 0.27% | +80,107+3.7% | 加碼 |
| Goldman Sachs Group Inc | 2,197,115 | $1.86 億 | 0.02% | +95,235+4.5% | 加碼 |
| Renaissance Technologies LLC | 2,168,755 | $1.83 億 | 0.29% | −246,531−10.2% | 減碼 |
| Federated Hermes, Inc. | 2,142,131 | $1.81 億 | 0.29% | −1,027,275−32.4% | 減碼 |
| Jones Financial Companies LLLP | 2,157,622 | $1.77 億 | 0.08% | +2,149,783+27,424.2% | 加碼 |
| Royal Bank of Canada | 2,058,184 | $1.74 億 | 0.03% | −255,261−11.0% | 減碼 |
| JPMorgan Chase & Co | 2,058,048 | $1.72 億 | 0.01% | −65,341−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,844,307 | $1.56 億 | 0.36% | +1,619,023+718.7% | 加碼 |
| Milford Funds Ltd | 1,773,663 | $1.50 億 | 3.14% | −594,898−25.1% | 減碼 |
| Envestnet Asset Management Inc | 1,640,438 | $1.39 億 | 0.04% | −178,423−9.8% | 減碼 |
| Raymond James Financial Inc | 1,357,833 | $1.15 億 | 0.04% | −345,871−20.3% | 減碼 |
| Wells Fargo & Company | 1,341,075 | $1.13 億 | 0.02% | −289,868−17.8% | 減碼 |
| Brandes Investment Partners, LP | 1,312,011 | $1.11 億 | 0.79% | +531,537+68.1% | 加碼 |
| BlackRock, Inc. | 1,292,294 | $1.09 億 | 0.00% | +113,029+9.6% | 加碼 |
| Northern Trust Corp | 1,153,456 | $9,758 萬 | 0.01% | −98,171−7.8% | 減碼 |
| Bank of Montreal | 1,061,874 | $8,983 萬 | 0.04% | +603,711+131.8% | 加碼 |
| 40 North Management LLC | 987,100 | $8,351 萬 | 4.91% | −1,492,900−60.2% | 減碼 |
| Dimensional Fund Advisors LP | 891,393 | $7,541 萬 | 0.02% | +15,958+1.8% | 加碼 |
| LPL Financial LLC | 879,068 | $7,437 萬 | 0.02% | −162,028−15.6% | 減碼 |
| Clark Capital Management Group, Inc. | 862,160 | $7,294 萬 | 0.45% | −58,561−6.4% | 減碼 |
| Cullen Capital Management LLC | 794,204 | $6,719 萬 | 0.69% | +32,229+4.2% | 加碼 |
| Causeway Capital Management LLC | 538,761 | $4,558 萬 | 0.56% | −170,724−24.1% | 減碼 |
| Ameriprise Financial Inc | 463,904 | $3,905 萬 | 0.01% | +224,123+93.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 444,507 | $3,761 萬 | 0.03% | +3,649+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 419,866 | $3,552 萬 | 0.03% | +106,842+34.1% | 加碼 |
| Abc Arbitrage SA | 355,114 | $3,004 萬 | 3.99% | +42,912+13.7% | 加碼 |
| American Century Companies Inc | 326,853 | $2,765 萬 | 0.01% | +80,810+32.8% | 加碼 |
| Jane Street Group, LLC | 322,710 | $2,730 萬 | 0.03% | +322,710 | 新進 |
| Stifel Financial Corp | 306,450 | $2,593 萬 | 0.02% | −51,503−14.4% | 減碼 |
| UBS Group AG | 302,745 | $2,561 萬 | 0.00% | +62,725+26.1% | 加碼 |
| Bank of New York Mellon Corp | 301,715 | $2,553 萬 | 0.00% | −45,455−13.1% | 減碼 |
| Nuveen, LLC | 269,843 | $2,283 萬 | 0.01% | +73,526+37.5% | 加碼 |
| Quantinno Capital Management LP | 268,822 | $2,274 萬 | 0.04% | +58,057+27.5% | 加碼 |
| Citadel Advisors LLC | 268,030 | $2,268 萬 | 0.02% | +225,970+537.3% | 加碼 |
| Qube Research & Technologies Ltd | 255,475 | $2,161 萬 | 0.03% | +221,773+658.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 251,502 | $2,128 萬 | 0.29% | +251,502 | 新進 |
| Lockheed Martin Investment Management Co | 214,700 | $1,816 萬 | 0.66% | −30,200−12.3% | 減碼 |
| Beck Bode, LLC | 212,922 | $1,801 萬 | 3.05% | +212,922 | 新進 |
| Point72 Asset Management, L.P. | 194,061 | $1,642 萬 | 0.03% | +161,510+496.2% | 加碼 |
| Charles Schwab Investment Management Inc | 188,674 | $1,596 萬 | 0.00% | +25,770+15.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 186,271 | $1,576 萬 | 0.02% | +48,762+35.5% | 加碼 |
| Hennessy Advisors Inc | 180,944 | $1,531 萬 | 0.55% | +300+0.2% | 加碼 |
| Massachusetts Financial Services Co | 174,885 | $1,529 萬 | 0.01% | +6,400+3.8% | 加碼 |
| Truist Financial Corp | 179,141 | $1,516 萬 | 0.02% | −48,562−21.3% | 減碼 |
| Guardian Partners Inc. | 171,170 | $1,452 萬 | 1.21% | −2,369−1.4% | 減碼 |
| Creative Planning | 163,238 | $1,381 萬 | 0.01% | +26,432+19.3% | 加碼 |
| Invesco Ltd. | 161,787 | $1,369 萬 | 0.00% | −274,835−62.9% | 減碼 |
| Cetera Investment Advisers | 150,752 | $1,275 萬 | 0.01% | +3,029+2.1% | 加碼 |
| XTX Topco Ltd | 142,648 | $1,207 萬 | 0.21% | +127,221+824.7% | 加碼 |
| HRT Financial LP | 137,195 | $1,161 萬 | 0.03% | +61,645+81.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 134,707 | $1,140 萬 | 0.13% | −14,251−9.6% | 減碼 |
| Clearbridge Investments, LLC | 131,394 | $1,112 萬 | 0.01% | −3,965−2.9% | 減碼 |
| Toroso Investments, LLC | 122,565 | $1,026 萬 | 0.03% | +122,565 | 新進 |
| Miller Howard Investments Inc | 120,490 | $1,019 萬 | 0.28% | +22,898+23.5% | 加碼 |
| Gabelli Funds LLC | 119,500 | $1,011 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 116,208 | $983.1 萬 | 0.04% | −21,657−15.7% | 減碼 |
| Susquehanna International Group, LLP | 110,989 | $939.0 萬 | 0.01% | +95,703+626.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 110,948 | $938.6 萬 | 0.14% | −15,010−11.9% | 減碼 |
| LMR Partners LLP | 107,901 | $912.8 萬 | 0.08% | +107,901 | 新進 |
| QRG Capital Management, Inc. | 101,742 | $860.7 萬 | 0.09% | +41,783+69.7% | 加碼 |
| MML Investors Services, LLC | 100,890 | $853.5 萬 | 0.02% | −26,398−20.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,601 | $851.1 萬 | 0.01% | +37,808+60.2% | 加碼 |
| SEI Investments Co | 97,205 | $822.4 萬 | 0.01% | +6,072+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 92,221 | $780.2 萬 | 0.01% | +1,565+1.7% | 加碼 |
| M. Kulyk & Associates, LLC | 91,129 | $770.9 萬 | 1.44% | +4,061+4.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 90,791 | $768.1 萬 | 0.06% | +90,791 | 新進 |
| Janney Montgomery Scott LLC | 89,074 | $753.6 萬 | 0.02% | −15,853−15.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 88,246 | $746.6 萬 | 0.43% | +88,246 | 新進 |
| Millennium Management LLC | 85,708 | $725.1 萬 | 0.01% | +68,338+393.4% | 加碼 |
| CI Private Wealth, LLC | 84,142 | $704.5 萬 | 0.01% | −204−0.2% | 減碼 |
| AQR Capital Management LLC | 81,407 | $688.7 萬 | 0.00% | +30,402+59.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,735 | $646.6 萬 | 0.03% | −7,513−8.8% | 減碼 |
| Cidel Asset Management Inc | 74,718 | $632.1 萬 | 0.34% | +3,561+5.0% | 加碼 |
| Ramirez Asset Management, Inc. | 74,169 | $629.3 萬 | 0.76% | +8,561+13.0% | 加碼 |
| Barclays PLC | 74,104 | $626.9 萬 | 0.00% | +48,018+184.1% | 加碼 |
| Zions Bancorporation, National Association | 73,003 | $617.6 萬 | 0.40% | −40,760−35.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 70,657 | $597.8 萬 | 0.03% | +8,690+14.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,228 | $585.7 萬 | 0.11% | +66,014+2,054.0% | 加碼 |
| M&T Bank Corp | 68,905 | $582.9 萬 | 0.02% | +1,462+2.2% | 加碼 |
| Davenport & Co LLC | 68,389 | $578.6 萬 | 0.03% | −25,663−27.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 67,222 | $568.7 萬 | 0.86% | +2,640+4.1% | 加碼 |
| Zevin Asset Management LLC | 65,697 | $555.8 萬 | 0.77% | +1,923+3.0% | 加碼 |
| Neuberger Berman Group LLC | 65,629 | $555.2 萬 | 0.00% | +17,984+37.7% | 加碼 |
| Atria Investments LLC | 63,214 | $534.8 萬 | 0.06% | −16,648−20.8% | 減碼 |
| Gradient Investments LLC | 61,308 | $518.7 萬 | 0.08% | +37,025+152.5% | 加碼 |
| Sanctuary Advisors, LLC | 59,068 | $499.7 萬 | 0.03% | −5,671−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 58,969 | $499.0 萬 | 0.01% | +17,202+41.2% | 加碼 |
| Mariner, LLC | 58,674 | $496.3 萬 | 0.01% | +3,602+6.5% | 加碼 |
| Pittenger & Anderson Inc | 57,145 | $483.4 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 55,270 | $467.6 萬 | 0.00% | −6,722−10.8% | 減碼 |
| TD Private Client Wealth LLC | 54,346 | $459.8 萬 | 0.10% | −22,086−28.9% | 減碼 |
| First Bank & Trust | 53,949 | $456.4 萬 | 0.74% | −313−0.6% | 減碼 |
| Mercer Global Advisors Inc | 53,905 | $456.0 萬 | 0.01% | +9,815+22.3% | 加碼 |
| CIBC Asset Management Inc | 52,906 | $447.3 萬 | 0.01% | −19,154−26.6% | 減碼 |
| HighTower Advisors, LLC | 52,333 | $442.7 萬 | 0.00% | +2,317+4.6% | 加碼 |
| Park Avenue Securities LLC | 51,243 | $433.5 萬 | 0.03% | +51,243 | 新進 |
| Old Port Advisors | 50,981 | $431.3 萬 | 1.00% | +456+0.9% | 加碼 |