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、3 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $16.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Northwest Natural Holding Co 在 2021/6/30 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
- 217
- 較 2021 年第 1 季 +17 家
- 持有股數
- 2,163 萬
- 較 2021 年第 1 季 +7.79 萬 (+0.4%)
- 總市值
- $11.4 億
- 較 2021 年第 1 季 −$2,671 萬 (−2.3%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 64 家減碼
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 | $16.8 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 | $14.4 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 | $12.4 億 |
| 2024 年第 2 季 | 244 | $10.4 億 |
| 2024 年第 1 季 | 246 | $10.6 億 |
| 2023 年第 4 季 | 243 | $11.0 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 | $12.7 億 |
| 2022 年第 3 季 | 232 | $11.5 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,096,323 | $2.68 億 | 0.01% | −45,969−0.9% | 減碼 |
| Vanguard Group Inc | 3,526,506 | $1.85 億 | 0.00% | +31,622+0.9% | 加碼 |
| State Street Corp | 1,250,722 | $6,569 萬 | 0.00% | +56,682+4.7% | 加碼 |
| Invesco Ltd. | 1,004,365 | $5,275 萬 | 0.01% | +204,820+25.6% | 加碼 |
| Duff & Phelps Investment Management Co | 800,000 | $4,202 萬 | 0.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 717,249 | $3,767 萬 | 0.01% | −51,553−6.7% | 減碼 |
| Geode Capital Management, LLC | 515,913 | $2,710 萬 | 0.00% | +13,428+2.7% | 加碼 |
| Bank of New York Mellon Corp | 509,244 | $2,675 萬 | 0.01% | −10,393−2.0% | 減碼 |
| Deprince Race & Zollo Inc | 473,363 | $2,486 萬 | 0.63% | +195,412+70.3% | 加碼 |
| Gabelli Funds LLC | 444,000 | $2,332 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 418,247 | $2,197 萬 | 0.00% | +54,452+15.0% | 加碼 |
| Old Republic International Corporation | 384,000 | $2,017 萬 | 0.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 348,893 | $1,832 萬 | 0.01% | +92,574+36.1% | 加碼 |
| Charles Schwab Investment Management Inc | 297,004 | $1,560 萬 | 0.01% | +18,259+6.6% | 加碼 |
| JPMorgan Chase & Co | 263,900 | $1,386 萬 | 0.00% | −68,523−20.6% | 減碼 |
| Norges Bank | 259,543 | $1,363 萬 | 0.00% | −23,369−8.3% | 減碼 |
| Legal & General Group Plc | 258,397 | $1,357 萬 | 0.00% | −15,275−5.6% | 減碼 |
| Morgan Stanley | 216,080 | $1,135 萬 | 0.00% | +39,001+22.0% | 加碼 |
| Principal Financial Group Inc | 212,101 | $1,114 萬 | 0.01% | +1,735+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 211,000 | $1,108 萬 | 0.08% | +21,204+11.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 206,671 | $1,085 萬 | 0.96% | +22,373+12.1% | 加碼 |
| Personal Capital Advisors Corp | 202,622 | $1,064 萬 | 0.06% | +17,857+9.7% | 加碼 |
| ProShare Advisors LLC | 201,093 | $1,056 萬 | 0.03% | −42,896−17.6% | 減碼 |
| Goldman Sachs Group Inc | 177,568 | $932.6 萬 | 0.00% | −100,925−36.2% | 減碼 |
| Russell Investments Group, Ltd. | 170,366 | $894.6 萬 | 0.01% | +72,315+73.8% | 加碼 |
| Ameriprise Financial Inc | 139,842 | $734.4 萬 | 0.00% | −855−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 131,819 | $692.3 萬 | 0.00% | +30,369+29.9% | 加碼 |
| Victory Capital Management Inc | 111,462 | $585.4 萬 | 0.01% | +23,140+26.2% | 加碼 |
| Confluence Investment Management LLC | 106,410 | $558.8 萬 | 0.07% | +1,673+1.6% | 加碼 |
| Citadel Advisors LLC | 102,471 | $538.2 萬 | 0.01% | −13,320−11.5% | 減碼 |
| Stifel Financial Corp | 100,572 | $528.2 萬 | 0.01% | −1,620−1.6% | 減碼 |
| Rhumbline Advisers | 97,372 | $511.4 萬 | 0.01% | −3,005−3.0% | 減碼 |
| Bank of America Corp | 95,454 | $501.4 萬 | 0.00% | −32,293−25.3% | 減碼 |
| First Trust Advisors LP | 78,648 | $413.1 萬 | 0.00% | +78,648 | 新進 |
| Hennessy Advisors Inc | 74,803 | $392.9 萬 | 0.22% | −5,600−7.0% | 減碼 |
| New York State Teachers Retirement System | 70,711 | $371.4 萬 | 0.01% | −3,000−4.1% | 減碼 |
| Swiss National Bank | 67,400 | $354.0 萬 | 0.00% | −2,500−3.6% | 減碼 |
| Public Sector Pension Investment Board | 64,774 | $340.2 萬 | 0.02% | +1,747+2.8% | 加碼 |
| Vident Investment Advisory, LLC | 63,076 | $331.3 萬 | 0.10% | +3,040+5.1% | 加碼 |
| Tortoise Index Solutions, LLC | 63,076 | $331.3 萬 | 0.69% | +3,040+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 54,088 | $284.1 萬 | 0.00% | +6,073+12.6% | 加碼 |
| Deutsche Bank AG | 53,524 | $281.1 萬 | 0.00% | −1,223−2.2% | 減碼 |
| Penn Capital Management Co Inc | 46,956 | $246.6 萬 | 0.24% | −6,051−11.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 45,875 | $240.9 萬 | 0.08% | +45,875 | 新進 |
| State of New Jersey Common Pension Fund D | 45,629 | $239.6 萬 | 0.01% | +45,629 | 新進 |
| Great West Life Assurance Co | 44,180 | $231.9 萬 | 0.01% | −1,412−3.1% | 減碼 |
| Alliancebernstein L.P. | 43,937 | $230.8 萬 | 0.00% | −3,494−7.4% | 減碼 |
| California State Teachers Retirement System | 42,102 | $221.1 萬 | 0.00% | −3,892−8.5% | 減碼 |
| Wells Fargo & Company | 41,188 | $216.3 萬 | 0.00% | −9,808−19.2% | 減碼 |
| Baird Financial Group, Inc. | 40,210 | $211.2 萬 | 0.01% | +484+1.2% | 加碼 |
| Financial Advocates Investment Management | 40,111 | $210.7 萬 | 0.15% | +40,111 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,005 | $210.1 萬 | 0.02% | +5,201+14.9% | 加碼 |
| CWM, LLC | 36,181 | $190.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 35,982 | $189.0 萬 | 0.00% | −410−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 35,866 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,727 | $187.6 萬 | 0.01% | −3,308−8.5% | 減碼 |
| North Star Investment Management Corp. | 34,950 | $183.6 萬 | 0.15% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 34,537 | $181.4 萬 | 0.00% | +2,893+9.1% | 加碼 |
| Prudential Financial Inc | 33,644 | $176.7 萬 | 0.00% | −1,331−3.8% | 減碼 |
| AMP Capital Investors Ltd | 32,485 | $170.6 萬 | 0.01% | −558−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,400 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 29,986 | $157.5 萬 | 0.00% | +7,151+31.3% | 加碼 |
| Credit Suisse AG | 29,605 | $155.7 萬 | 0.00% | +2,202+8.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 29,316 | $154.0 萬 | 0.13% | −11,349−27.9% | 減碼 |
| Comerica Bank | 28,677 | $148.5 萬 | 0.01% | −2,205−7.1% | 減碼 |
| Royal Bank of Canada | 28,196 | $148.2 萬 | 0.00% | +3,088+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 27,185 | $142.8 萬 | 0.00% | −14,674−35.1% | 減碼 |
| Holocene Advisors, LP | 26,680 | $140.1 萬 | 0.01% | −23,835−47.2% | 減碼 |
| New York State Common Retirement Fund | 26,455 | $138.9 萬 | 0.00% | −2,145−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,424 | $138.8 萬 | 0.01% | +26,424 | 新進 |
| UBS Group AG | 25,793 | $135.5 萬 | 0.00% | +3,383+15.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,479 | $128.5 萬 | 0.00% | +1,122+4.8% | 加碼 |
| TRUE Private Wealth Advisors | 24,322 | $127.7 萬 | 0.19% | +199+0.8% | 加碼 |
| Millennium Management LLC | 23,911 | $125.6 萬 | 0.00% | −3,617−13.1% | 減碼 |
| HSBC Holdings PLC | 23,787 | $124.6 萬 | 0.00% | +1,946+8.9% | 加碼 |
| Texas Permanent School Fund | 22,846 | $120.0 萬 | 0.01% | −20−0.1% | 減碼 |
| Dean Investment Associates, LLC | 22,523 | $118.3 萬 | 0.22% | −157−0.7% | 減碼 |
| Price T Rowe Associates Inc | 22,436 | $117.8 萬 | 0.00% | −2,584−10.3% | 減碼 |
| AlphaCrest Capital Management LLC | 21,756 | $114.3 萬 | 0.05% | +21,756 | 新進 |
| State of Tennessee, Treasury Department | 21,722 | $114.1 萬 | 0.00% | −1,184−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 21,215 | $111.4 萬 | 0.01% | +500+2.4% | 加碼 |
| AQR Capital Management LLC | 20,069 | $105.4 萬 | 0.00% | +20,069 | 新進 |
| American International Group, Inc. | 19,837 | $104.2 萬 | 0.00% | −462−2.3% | 減碼 |
| Barclays PLC | 17,949 | $94.3 萬 | 0.00% | −24,323−57.5% | 減碼 |
| Bank of Montreal | 17,709 | $94.2 萬 | 0.00% | +2,274+14.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,723 | $93.1 萬 | 0.00% | +179+1.0% | 加碼 |
| Citigroup Inc | 17,453 | $91.7 萬 | 0.00% | +11,851+211.5% | 加碼 |
| Independent Advisor Alliance | 17,211 | $90.4 萬 | 0.05% | +173+1.0% | 加碼 |
| Magellan Asset Management Ltd | 17,040 | $89.5 萬 | 0.00% | −686−3.9% | 減碼 |
| Amalgamated Bank | 15,112 | $79.4 萬 | 0.01% | +15,112 | 新進 |
| IMS Capital Management | 15,096 | $79.3 萬 | 0.47% | +15,096 | 新進 |
| Dean Capital Management | 14,756 | $77.5 萬 | 0.71% | −5,781−28.1% | 減碼 |
| Engineers Gate Manager LP | 14,469 | $76.0 萬 | 0.05% | +14,469 | 新進 |
| Ingalls & Snyder LLC | 14,004 | $73.5 萬 | 0.03% | −300−2.1% | 減碼 |
| Raymond James & Associates | 13,835 | $72.7 萬 | 0.00% | +6,785+96.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,800 | $72.5 萬 | 0.02% | −100−0.7% | 減碼 |
| Mercer Global Advisors Inc | 13,507 | $70.9 萬 | 0.01% | +13,507 | 新進 |
| Panagora Asset Management Inc | 13,351 | $70.1 萬 | 0.00% | +9,332+232.2% | 加碼 |
| Squarepoint Ops LLC | 13,314 | $69.9 萬 | 0.01% | +7,352+123.3% | 加碼 |
| Voya Investment Management LLC | 12,817 | $67.3 萬 | 0.00% | −768−5.7% | 減碼 |