Northwest Natural Holding Co
NWN- 交易所
- NYSE
- 產業
- Natural Gas Distribution
- SEC CIK
- 0001733998
近 90 天，Northwest Natural Holding Co 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $16.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Northwest Natural Holding Co 在 2026/6/30 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
- 320
- 較 2026 年第 1 季 −3 家
- 持有股數
- 3,438 萬
- 較 2026 年第 1 季 +126.8 萬 (+3.8%)
- 總市值
- $16.9 億
- 較 2026 年第 1 季 −$7,484 萬 (−4.2%)
- 新進機構
- 36
- 另有 131 家加碼
- 清倉機構
- 39
- 另有 94 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NWN 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 | 320 | $16.9 億 |
| 2026 年第 1 季 | 329 | $17.6 億 |
| 2025 年第 4 季 | 312 | $15.5 億 |
| 2025 年第 3 季 | 286 | $14.6 億 |
| 2025 年第 2 季 | 283 | $12.7 億 |
| 2025 年第 1 季 | 280 | $13.2 億 |
| 2024 年第 4 季 | 262 | $12.2 億 |
| 2024 年第 3 季 | 258 | $12.6 億 |
| 2024 年第 2 季 | 244 | $10.5 億 |
| 2024 年第 1 季 | 246 | $11.3 億 |
| 2023 年第 4 季 | 243 | $11.4 億 |
| 2023 年第 3 季 | 229 | $10.5 億 |
| 2023 年第 2 季 | 248 | $11.7 億 |
| 2023 年第 1 季 | 257 | $12.7 億 |
| 2022 年第 4 季 | 239 | $13.0 億 |
| 2022 年第 3 季 | 233 | $11.6 億 |
| 2022 年第 2 季 | 247 | $13.9 億 |
| 2022 年第 1 季 | 261 | $12.8 億 |
| 2021 年第 4 季 | 217 | $10.7 億 |
| 2021 年第 3 季 | 215 | $10.0 億 |
| 2021 年第 2 季 | 217 | $11.4 億 |
| 2021 年第 1 季 | 200 | $11.6 億 |
2026 年第 2 季持有機構
每家機構持有 Northwest Natural Holding Co 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,710,338 | $3.29 億 | 0.00% | +327,245+5.1% | 加碼 |
| Vanguard Portfolio Management LLC | 2,734,741 | $1.34 億 | 0.01% | +106,701+4.1% | 加碼 |
| Vanguard Capital Management LLC | 1,899,829 | $9,321 萬 | 0.00% | +67,312+3.7% | 加碼 |
| State Street Corp | 1,730,864 | $8,492 萬 | 0.00% | +125,653+7.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,459,852 | $7,162 萬 | 0.63% | +270,651+22.8% | 加碼 |
| Geode Capital Management, LLC | 1,227,245 | $6,022 萬 | 0.00% | +195,006+18.9% | 加碼 |
| Invesco Ltd. | 930,407 | $4,565 萬 | 0.00% | +130,430+16.3% | 加碼 |
| Morgan Stanley | 814,327 | $3,995 萬 | 0.00% | −17,028−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 762,218 | $3,740 萬 | 0.01% | +18,706+2.5% | 加碼 |
| First Trust Advisors LP | 746,103 | $3,660 萬 | 0.02% | −9,807−1.3% | 減碼 |
| Duff & Phelps Investment Management Co | 613,090 | $3,008 萬 | 0.28% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 579,687 | $2,844 萬 | 0.00% | −76,485−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 569,197 | $2,792 萬 | 0.00% | −13,812−2.4% | 減碼 |
| Gabelli Funds LLC | 520,000 | $2,551 萬 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 492,465 | $2,416 萬 | 0.00% | +15,981+3.4% | 加碼 |
| Northern Trust Corp | 491,448 | $2,411 萬 | 0.00% | +35,135+7.7% | 加碼 |
| William Blair Investment Management, LLC | 469,008 | $2,301 萬 | 0.07% | −125,196−21.1% | 減碼 |
| Two Sigma Investments, LP | 400,088 | $1,963 萬 | 0.01% | +126,879+46.4% | 加碼 |
| MetLife Investment Management | 374,347 | $1,837 萬 | 0.08% | +3,646+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 363,700 | $1,784 萬 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 331,977 | $1,629 萬 | 0.02% | +331,977 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 321,797 | $1,579 萬 | 0.02% | +10,230+3.3% | 加碼 |
| Nuveen, LLC | 295,471 | $1,450 萬 | 0.00% | −207,049−41.2% | 減碼 |
| Victory Capital Management Inc | 293,829 | $1,442 萬 | 0.01% | −124,116−29.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 280,066 | $1,374 萬 | 0.00% | +12,650+4.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 276,155 | $1,355 萬 | 0.04% | +6,190+2.3% | 加碼 |
| Natixis Advisors, L.P. | 262,525 | $1,288 萬 | 0.01% | +37,269+16.5% | 加碼 |
| Glenmede Trust Co NA | 257,658 | $1,264 萬 | 0.06% | −10,186−3.8% | 減碼 |
| Legal & General Group Plc | 246,726 | $1,210 萬 | 0.00% | +5,378+2.2% | 加碼 |
| AQR Capital Management LLC | 245,554 | $1,205 萬 | 0.00% | +23,230+10.4% | 加碼 |
| Principal Financial Group Inc | 243,590 | $1,195 萬 | 0.01% | +4,891+2.0% | 加碼 |
| Edgestream Partners, L.P. | 234,439 | $1,150 萬 | 0.34% | +32,779+16.3% | 加碼 |
| American Century Companies Inc | 216,011 | $1,060 萬 | 0.00% | −7,046−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 214,950 | $1,055 萬 | 0.05% | +26,560+14.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 206,356 | $1,012 萬 | 0.18% | −747−0.4% | 減碼 |
| Prudential Financial Inc | 205,922 | $1,010 萬 | 0.01% | −35,720−14.8% | 減碼 |
| Baird Financial Group, Inc. | 194,795 | $955.7 萬 | 0.01% | +22,055+12.8% | 加碼 |
| SG Americas Securities, LLC | 181,012 | $888.0 萬 | 0.01% | −12,154−6.3% | 減碼 |
| Franklin Resources Inc | 179,377 | $880.0 萬 | 0.00% | +24,856+16.1% | 加碼 |
| Bank of America Corp | 164,474 | $806.9 萬 | 0.00% | −26,987−14.1% | 減碼 |
| Dana Investment Advisors, Inc. | 163,967 | $804.4 萬 | 0.21% | −2,718−1.6% | 減碼 |
| Amundi | 162,508 | $797.3 萬 | 0.00% | +150,764+1,283.8% | 加碼 |
| Qube Research & Technologies Ltd | 162,486 | $797.2 萬 | 0.01% | +65,238+67.1% | 加碼 |
| UBS Asset Management Americas Inc | 159,904 | $784.5 萬 | 0.00% | +17,711+12.5% | 加碼 |
| Ameriprise Financial Inc | 156,118 | $765.9 萬 | 0.00% | −4,105−2.6% | 減碼 |
| ProShare Advisors LLC | 146,694 | $719.7 萬 | 0.01% | +16,241+12.4% | 加碼 |
| Public Sector Pension Investment Board | 144,597 | $709.4 萬 | 0.02% | −3,888−2.6% | 減碼 |
| CSM Advisors, LLC | 131,465 | $645.0 萬 | 0.14% | +34,964+36.2% | 加碼 |
| Exchange Traded Concepts, LLC | 122,734 | $602.1 萬 | 0.03% | −19,262−13.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,036 | $574.2 萬 | 0.01% | +60,685+107.7% | 加碼 |
| Rhumbline Advisers | 112,093 | $549.9 萬 | 0.00% | −10,295−8.4% | 減碼 |
| JPMorgan Chase & Co | 100,586 | $512.5 萬 | 0.00% | −25,420−20.2% | 減碼 |
| Voya Investment Management LLC | 92,416 | $453.4 萬 | 0.00% | −4,540−4.7% | 減碼 |
| Grace & White Inc | 90,064 | $441.9 萬 | 0.70% | 00.0% | 不變 |
| TCW Group Inc | 89,720 | $440.2 萬 | 0.03% | +5,745+6.8% | 加碼 |
| Wells Fargo & Company | 88,588 | $434.6 萬 | 0.00% | +22,520+34.1% | 加碼 |
| Swiss National Bank | 81,600 | $400.3 萬 | 0.00% | −500−0.6% | 減碼 |
| UBS Group AG | 75,745 | $371.6 萬 | 0.00% | −53,932−41.6% | 減碼 |
| Citigroup Inc | 75,701 | $371.4 萬 | 0.00% | +16,076+27.0% | 加碼 |
| Deutsche Bank AG | 74,343 | $364.7 萬 | 0.00% | −2,472−3.2% | 減碼 |
| XTX Topco Ltd | 70,764 | $347.2 萬 | 0.04% | +40,757+135.8% | 加碼 |
| Great West Life Assurance Co | 70,371 | $344.6 萬 | 0.01% | +1,330+1.9% | 加碼 |
| Bessemer Group Inc | 67,961 | $333.5 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 67,173 | $332.9 萬 | 0.00% | +38,203+131.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,408 | $330.7 萬 | 0.02% | −23,240−25.6% | 減碼 |
| Price T Rowe Associates Inc | 67,336 | $330.4 萬 | 0.00% | +10,644+18.8% | 加碼 |
| LSV Asset Management | 67,200 | $329.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 66,859 | $328.0 萬 | 0.00% | +1,538+2.4% | 加碼 |
| New York State Teachers Retirement System | 66,576 | $326.6 萬 | 0.01% | +2,526+3.9% | 加碼 |
| Martingale Asset Management L P | 64,647 | $317.2 萬 | 0.08% | +14,811+29.7% | 加碼 |
| Wedge Capital Management L L P | 63,426 | $311.2 萬 | 0.05% | +28,129+79.7% | 加碼 |
| Point72 Asset Management, L.P. | 60,666 | $297.6 萬 | 0.00% | −34,387−36.2% | 減碼 |
| Panagora Asset Management Inc | 55,700 | $273.3 萬 | 0.01% | −827−1.5% | 減碼 |
| Quantinno Capital Management LP | 52,688 | $258.5 萬 | 0.00% | +10,775+25.7% | 加碼 |
| Alliancebernstein L.P. | 48,447 | $257.8 萬 | 0.00% | +4,200+9.5% | 加碼 |
| North Star Investment Management Corp. | 48,000 | $235.5 萬 | 0.13% | 00.0% | 不變 |
| Hennessy Advisors Inc | 47,703 | $234.0 萬 | 0.07% | −1,600−3.2% | 減碼 |
| California State Teachers Retirement System | 46,271 | $227.0 萬 | 0.00% | +4,577+11.0% | 加碼 |
| Maryland State Retirement & Pension System | 46,178 | $226.5 萬 | 0.04% | +3,256+7.6% | 加碼 |
| Magellan Asset Management Ltd | 46,167 | $226.5 萬 | 0.05% | +2,258+5.1% | 加碼 |
| Penn Capital Management Co Inc | 43,387 | $212.9 萬 | 0.14% | +30,016+224.5% | 加碼 |
| Janney Montgomery Scott LLC | 42,171 | $206.9 萬 | 0.00% | −2,018−4.6% | 減碼 |
| Macquarie Group Ltd | 37,935 | $186.1 萬 | 0.01% | −1,352−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,146 | $177.3 萬 | 0.01% | −9,471−20.8% | 減碼 |
| Norges Bank | 36,000 | $176.6 萬 | 0.00% | +36,000 | 新進 |
| Panoramic Capital Partners, LLC | 34,698 | $170.2 萬 | 0.80% | +34,698 | 新進 |
| Ilex Capital Partners (UK) LLP | 33,564 | $164.7 萬 | 0.03% | +33,564 | 新進 |
| Segall Bryant & Hamill, LLC | 33,223 | $163.0 萬 | 0.02% | +33,223 | 新進 |
| Vanguard Investments Australia, Ltd. | 32,399 | $158.9 萬 | 0.00% | +1,073+3.4% | 加碼 |
| Vanguard Asset Management, Ltd | 31,681 | $155.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31,432 | $154.2 萬 | 0.00% | −9,712−23.6% | 減碼 |
| Fifth Third Bancorp | 30,857 | $151.4 萬 | 0.00% | +7,825+34.0% | 加碼 |
| Ieq Capital, LLC | 30,057 | $147.5 萬 | 0.01% | +4,184+16.2% | 加碼 |
| Bridgeway Capital Management, LLC | 30,000 | $147.2 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 29,346 | $144.0 萬 | 0.01% | +7,014+31.4% | 加碼 |
| Jennison Associates LLC | 29,196 | $143.2 萬 | 0.00% | +5,989+25.8% | 加碼 |
| SEI Investments Co | 28,758 | $141.1 萬 | 0.00% | −9,548−24.9% | 減碼 |
| LPL Financial LLC | 28,225 | $138.5 萬 | 0.00% | +142+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,199 | $138.3 萬 | 0.00% | +14,206+101.5% | 加碼 |
| Raymond James Financial Inc | 28,063 | $137.7 萬 | 0.00% | −610−2.1% | 減碼 |