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 3 季 13F 持有人
Northwest Natural Holding Co 在 2021/9/30 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
- 215
- 較 2021 年第 2 季 +1 家
- 持有股數
- 2,175 萬
- 較 2021 年第 2 季 +17.3 萬 (+0.8%)
- 總市值
- $10.0 億
- 較 2021 年第 2 季 −$1.33 億 (−11.7%)
- 新進機構
- 27
- 另有 67 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,972,460 | $2.29 億 | 0.01% | −123,863−2.4% | 減碼 |
| Vanguard Group Inc | 3,551,410 | $1.63 億 | 0.00% | +24,904+0.7% | 加碼 |
| State Street Corp | 1,261,905 | $5,804 萬 | 0.00% | +11,183+0.9% | 加碼 |
| Invesco Ltd. | 982,401 | $4,518 萬 | 0.01% | −21,964−2.2% | 減碼 |
| Duff & Phelps Investment Management Co | 800,000 | $3,679 萬 | 0.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 712,221 | $3,276 萬 | 0.01% | −5,028−0.7% | 減碼 |
| Geode Capital Management, LLC | 520,441 | $2,394 萬 | 0.00% | +4,528+0.9% | 加碼 |
| Bank of New York Mellon Corp | 511,813 | $2,354 萬 | 0.00% | +2,569+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 474,335 | $2,182 萬 | 0.58% | +972+0.2% | 加碼 |
| Gabelli Funds LLC | 444,000 | $2,042 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 408,909 | $1,881 萬 | 0.00% | −9,338−2.2% | 減碼 |
| Old Republic International Corporation | 384,000 | $1,766 萬 | 0.37% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 323,435 | $1,488 萬 | 0.00% | +26,431+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 290,458 | $1,393 萬 | 0.00% | −58,435−16.7% | 減碼 |
| Legal & General Group Plc | 269,783 | $1,241 萬 | 0.00% | +11,386+4.4% | 加碼 |
| Goldman Sachs Group Inc | 269,436 | $1,239 萬 | 0.00% | +91,868+51.7% | 加碼 |
| Norges Bank | 266,191 | $1,224 萬 | 0.00% | +6,648+2.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 251,000 | $1,154 萬 | 0.09% | +40,000+19.0% | 加碼 |
| Morgan Stanley | 230,177 | $1,059 萬 | 0.00% | +14,097+6.5% | 加碼 |
| Principal Financial Group Inc | 209,233 | $962.3 萬 | 0.01% | −2,868−1.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 207,155 | $952.7 萬 | 0.96% | +484+0.2% | 加碼 |
| Personal Capital Advisors Corp | 203,465 | $935.7 萬 | 0.05% | +843+0.4% | 加碼 |
| ProShare Advisors LLC | 194,799 | $895.9 萬 | 0.03% | −6,294−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 184,514 | $848.3 萬 | 0.01% | +14,148+8.3% | 加碼 |
| JPMorgan Chase & Co | 136,547 | $628.0 萬 | 0.00% | −127,353−48.3% | 減碼 |
| Ameriprise Financial Inc | 133,962 | $616.1 萬 | 0.00% | −5,880−4.2% | 減碼 |
| Victory Capital Management Inc | 122,350 | $562.7 萬 | 0.01% | +10,888+9.8% | 加碼 |
| Parametric Portfolio Associates LLC | 113,804 | $523.4 萬 | 0.00% | −18,015−13.7% | 減碼 |
| Confluence Investment Management LLC | 107,028 | $492.2 萬 | 0.07% | +618+0.6% | 加碼 |
| Stifel Financial Corp | 103,992 | $478.3 萬 | 0.01% | +3,420+3.4% | 加碼 |
| Bank of America Corp | 103,304 | $475.1 萬 | 0.00% | +7,850+8.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 100,695 | $463.1 萬 | 0.03% | +74,271+281.1% | 加碼 |
| Rhumbline Advisers | 85,934 | $395.2 萬 | 0.01% | −11,438−11.7% | 減碼 |
| Hennessy Advisors Inc | 72,703 | $334.4 萬 | 0.20% | −2,100−2.8% | 減碼 |
| First Trust Advisors LP | 71,767 | $330.1 萬 | 0.00% | −6,881−8.7% | 減碼 |
| New York State Teachers Retirement System | 69,311 | $318.8 萬 | 0.01% | −1,400−2.0% | 減碼 |
| Swiss National Bank | 67,800 | $311.8 萬 | 0.00% | +400+0.6% | 加碼 |
| Richard C. Young & CO., LTD. | 67,488 | $310.4 萬 | 0.43% | +67,488 | 新進 |
| Public Sector Pension Investment Board | 64,351 | $296.0 萬 | 0.02% | −423−0.7% | 減碼 |
| Penn Capital Management Co Inc | 62,403 | $287.0 萬 | 0.29% | +15,447+32.9% | 加碼 |
| Vident Investment Advisory, LLC | 56,752 | $261.0 萬 | 0.08% | −6,324−10.0% | 減碼 |
| Tortoise Index Solutions, LLC | 56,752 | $261.0 萬 | 0.62% | −6,324−10.0% | 減碼 |
| Deutsche Bank AG | 56,362 | $259.2 萬 | 0.00% | +2,838+5.3% | 加碼 |
| First Republic Investment Management, Inc. | 54,858 | $252.3 萬 | 0.01% | +20,321+58.8% | 加碼 |
| UBS Asset Management Americas Inc | 54,077 | $248.7 萬 | 0.00% | −110.0% | 減碼 |
| Panagora Asset Management Inc | 52,269 | $240.4 萬 | 0.01% | +38,918+291.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,980 | $234.5 萬 | 0.01% | +14,998+41.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,847 | $233.8 萬 | 0.01% | +5,218+11.4% | 加碼 |
| Two Sigma Investments, LP | 49,738 | $228.7 萬 | 0.01% | +14,011+39.2% | 加碼 |
| Citadel Advisors LLC | 48,951 | $225.1 萬 | 0.00% | −53,520−52.2% | 減碼 |
| Wells Fargo & Company | 48,884 | $224.8 萬 | 0.00% | +7,696+18.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,613 | $219.0 萬 | 0.03% | +7,608+19.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 45,875 | $211.0 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 43,987 | $203.8 萬 | 0.00% | −193−0.4% | 減碼 |
| Alliancebernstein L.P. | 43,606 | $200.5 萬 | 0.00% | −331−0.8% | 減碼 |
| SG Americas Securities, LLC | 42,346 | $194.7 萬 | 0.01% | +39,395+1,335.0% | 加碼 |
| California State Teachers Retirement System | 41,537 | $191.0 萬 | 0.00% | −565−1.3% | 減碼 |
| Financial Advocates Investment Management | 41,082 | $188.9 萬 | 0.13% | +971+2.4% | 加碼 |
| Barclays PLC | 36,032 | $165.7 萬 | 0.00% | +18,083+100.7% | 加碼 |
| Ensign Peak Advisors, Inc | 35,866 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 34,950 | $160.7 萬 | 0.13% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 33,812 | $155.5 萬 | 0.01% | +1,327+4.1% | 加碼 |
| Prudential Financial Inc | 33,310 | $153.2 萬 | 0.00% | −334−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,400 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 32,736 | $148.6 萬 | 0.07% | +32,736 | 新進 |
| Royal Bank of Canada | 30,149 | $138.7 萬 | 0.00% | +1,953+6.9% | 加碼 |
| Comerica Bank | 27,809 | $130.1 萬 | 0.01% | −868−3.0% | 減碼 |
| Millennium Management LLC | 27,568 | $126.8 萬 | 0.00% | +3,657+15.3% | 加碼 |
| APG Asset Management N.V. | 31,300 | $124.2 萬 | 0.00% | +31,300 | 新進 |
| Credit Suisse AG | 26,435 | $121.6 萬 | 0.00% | −3,170−10.7% | 減碼 |
| UBS Group AG | 26,195 | $120.5 萬 | 0.00% | +402+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 24,824 | $114.2 萬 | 0.00% | −2,361−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,747 | $109.2 萬 | 0.00% | +16,900+246.8% | 加碼 |
| TRUE Private Wealth Advisors | 23,722 | $109.1 萬 | 0.16% | −600−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 23,599 | $108.5 萬 | 0.00% | −880−3.6% | 減碼 |
| HSBC Holdings PLC | 23,344 | $107.2 萬 | 0.00% | −443−1.9% | 減碼 |
| Dean Investment Associates, LLC | 22,741 | $104.6 萬 | 0.20% | +218+1.0% | 加碼 |
| Texas Permanent School Fund | 22,690 | $104.4 萬 | 0.01% | −156−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,377 | $102.9 萬 | 0.01% | +1,162+5.5% | 加碼 |
| New York State Common Retirement Fund | 22,123 | $101.7 萬 | 0.00% | −4,332−16.4% | 減碼 |
| AQR Capital Management LLC | 21,654 | $99.6 萬 | 0.00% | +1,585+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 21,621 | $99.4 萬 | 0.02% | +21,621 | 新進 |
| Redpoint Investment Management Pty Ltd | 21,176 | $97.4 萬 | 0.08% | −8,140−27.8% | 減碼 |
| Magellan Asset Management Ltd | 20,179 | $92.8 萬 | 0.00% | +3,139+18.4% | 加碼 |
| American International Group, Inc. | 19,172 | $88.2 萬 | 0.00% | −665−3.4% | 減碼 |
| Bank of Montreal | 17,932 | $85.0 萬 | 0.00% | +223+1.3% | 加碼 |
| Price T Rowe Associates Inc | 18,192 | $83.7 萬 | 0.00% | −4,244−18.9% | 減碼 |
| Independent Advisor Alliance | 16,892 | $77.7 萬 | 0.04% | −319−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 16,819 | $77.4 萬 | 0.01% | +16,819 | 新進 |
| Manufacturers Life Insurance Company, The | 16,591 | $76.3 萬 | 0.00% | −1,132−6.4% | 減碼 |
| Citigroup Inc | 16,548 | $76.1 萬 | 0.00% | −905−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,839 | $73.0 萬 | 0.00% | −5,883−27.1% | 減碼 |
| Duality Advisers, LP | 15,387 | $70.8 萬 | 0.05% | +6,712+77.4% | 加碼 |
| Renaissance Technologies LLC | 15,300 | $70.4 萬 | 0.00% | +5,589+57.6% | 加碼 |
| IMS Capital Management | 15,096 | $69.4 萬 | 0.40% | 00.0% | 不變 |
| Amalgamated Bank | 14,818 | $68.1 萬 | 0.01% | −294−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $68.1 萬 | 0.02% | +1,000+7.2% | 加碼 |
| Dean Capital Management | 14,756 | $67.9 萬 | 0.63% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,900 | $63.9 萬 | 0.00% | +9,900+247.5% | 加碼 |
| Lazard Asset Management LLC | 13,632 | $62.6 萬 | 0.00% | +13,632 | 新進 |