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 4 季 13F 持有人
Northwest Natural Holding Co 在 2021/12/31 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
- 217
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,189 萬
- 較 2021 年第 3 季 +14.2 萬 (+0.7%)
- 總市值
- $10.7 億
- 較 2021 年第 3 季 +$6,635 萬 (+6.6%)
- 新進機構
- 28
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,291,365 | $2.58 億 | 0.01% | +318,905+6.4% | 加碼 |
| Vanguard Group Inc | 3,600,903 | $1.76 億 | 0.00% | +49,493+1.4% | 加碼 |
| Invesco Ltd. | 1,351,078 | $6,591 萬 | 0.02% | +368,677+37.5% | 加碼 |
| State Street Corp | 1,336,239 | $6,518 萬 | 0.00% | +74,334+5.9% | 加碼 |
| Duff & Phelps Investment Management Co | 800,000 | $3,902 萬 | 0.46% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 707,869 | $3,453 萬 | 0.01% | −4,352−0.6% | 減碼 |
| Geode Capital Management, LLC | 510,962 | $2,492 萬 | 0.00% | −9,479−1.8% | 減碼 |
| Bank of New York Mellon Corp | 457,226 | $2,230 萬 | 0.00% | −54,587−10.7% | 減碼 |
| Gabelli Funds LLC | 446,000 | $2,176 萬 | 0.14% | +2,000+0.5% | 加碼 |
| Northern Trust Corp | 397,399 | $1,939 萬 | 0.00% | −11,510−2.8% | 減碼 |
| Old Republic International Corporation | 384,000 | $1,873 萬 | 0.36% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 339,330 | $1,655 萬 | 0.00% | +15,895+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 306,455 | $1,433 萬 | 0.00% | +15,997+5.5% | 加碼 |
| Legal & General Group Plc | 278,905 | $1,361 萬 | 0.00% | +9,122+3.4% | 加碼 |
| Goldman Sachs Group Inc | 268,158 | $1,308 萬 | 0.00% | −1,278−0.5% | 減碼 |
| Norges Bank | 266,897 | $1,302 萬 | 0.00% | +706+0.3% | 加碼 |
| Morgan Stanley | 256,299 | $1,250 萬 | 0.00% | +26,122+11.3% | 加碼 |
| ProShare Advisors LLC | 228,258 | $1,114 萬 | 0.02% | +33,459+17.2% | 加碼 |
| Personal Capital Advisors Corp | 215,329 | $1,053 萬 | 0.05% | +11,864+5.8% | 加碼 |
| Principal Financial Group Inc | 204,774 | $998.9 萬 | 0.01% | −4,459−2.1% | 減碼 |
| Deprince Race & Zollo Inc | 202,353 | $987.1 萬 | 0.25% | −271,982−57.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 191,729 | $935.3 萬 | 0.93% | −15,426−7.4% | 減碼 |
| Victory Capital Management Inc | 143,508 | $700.0 萬 | 0.01% | +21,158+17.3% | 加碼 |
| Ameriprise Financial Inc | 132,663 | $650.2 萬 | 0.00% | −1,299−1.0% | 減碼 |
| JPMorgan Chase & Co | 130,464 | $636.5 萬 | 0.00% | −6,083−4.5% | 減碼 |
| Confluence Investment Management LLC | 112,079 | $546.7 萬 | 0.07% | +5,051+4.7% | 加碼 |
| Stifel Financial Corp | 110,817 | $540.6 萬 | 0.01% | +6,825+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 108,148 | $527.5 萬 | 0.00% | −5,656−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 105,847 | $516.3 萬 | 0.03% | +5,152+5.1% | 加碼 |
| Rhumbline Advisers | 85,695 | $418.0 萬 | 0.01% | −239−0.3% | 減碼 |
| First Trust Advisors LP | 79,392 | $387.3 萬 | 0.00% | +7,625+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 74,192 | $361.6 萬 | 0.01% | −110,322−59.8% | 減碼 |
| New York State Teachers Retirement System | 68,511 | $334.2 萬 | 0.01% | −800−1.2% | 減碼 |
| Swiss National Bank | 67,800 | $330.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 65,769 | $320.8 萬 | 0.00% | −37,535−36.3% | 減碼 |
| Hennessy Advisors Inc | 64,503 | $314.6 萬 | 0.18% | −8,200−11.3% | 減碼 |
| Public Sector Pension Investment Board | 62,587 | $305.3 萬 | 0.02% | −1,764−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,579 | $300.4 萬 | 0.01% | +10,732+21.1% | 加碼 |
| Vident Investment Advisory, LLC | 60,919 | $297.2 萬 | 0.08% | +4,167+7.3% | 加碼 |
| Tortoise Index Solutions, LLC | 60,919 | $297.2 萬 | 0.65% | +4,167+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 59,623 | $290.8 萬 | 0.00% | +5,546+10.3% | 加碼 |
| Penn Capital Management Co Inc | 62,403 | $287.0 萬 | 0.29% | 00.0% | 不變 |
| Deutsche Bank AG | 57,112 | $278.6 萬 | 0.00% | +750+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,028 | $273.3 萬 | 0.01% | +5,048+9.9% | 加碼 |
| Richard C. Young & CO., LTD. | 55,753 | $272.0 萬 | 0.34% | −11,735−17.4% | 減碼 |
| Wells Fargo & Company | 55,470 | $270.6 萬 | 0.00% | +6,586+13.5% | 加碼 |
| Citadel Advisors LLC | 54,582 | $266.3 萬 | 0.00% | +5,631+11.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 53,264 | $259.8 萬 | 0.08% | +7,389+16.1% | 加碼 |
| Panagora Asset Management Inc | 50,034 | $244.1 萬 | 0.01% | −2,235−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,582 | $232.1 萬 | 0.02% | −31−0.1% | 減碼 |
| Great West Life Assurance Co | 43,863 | $213.5 萬 | 0.00% | −124−0.3% | 減碼 |
| California State Teachers Retirement System | 42,641 | $208.0 萬 | 0.00% | +1,104+2.7% | 加碼 |
| Alliancebernstein L.P. | 40,245 | $196.3 萬 | 0.00% | −3,361−7.7% | 減碼 |
| Barclays PLC | 39,886 | $194.6 萬 | 0.00% | +3,854+10.7% | 加碼 |
| SG Americas Securities, LLC | 39,115 | $190.8 萬 | 0.01% | −3,231−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,676 | $183.7 萬 | 0.00% | +37,676 | 新進 |
| North Star Investment Management Corp. | 34,450 | $168.0 萬 | 0.12% | −500−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,400 | $167.8 萬 | 0.01% | +2,000+6.2% | 加碼 |
| CWM, LLC | 33,600 | $163.9 萬 | 0.01% | +33,600 | 新進 |
| Royal Bank of Canada | 33,382 | $162.7 萬 | 0.00% | +3,233+10.7% | 加碼 |
| Prudential Financial Inc | 32,532 | $158.7 萬 | 0.00% | −778−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 31,906 | $155.6 萬 | 0.00% | −22,952−41.8% | 減碼 |
| AQR Capital Management LLC | 31,778 | $155.0 萬 | 0.00% | +10,124+46.8% | 加碼 |
| Yousif Capital Management, LLC | 28,026 | $136.7 萬 | 0.01% | +28,026 | 新進 |
| HSBC Holdings PLC | 26,379 | $128.5 萬 | 0.00% | +3,035+13.0% | 加碼 |
| Credit Suisse AG | 26,199 | $127.8 萬 | 0.00% | −236−0.9% | 減碼 |
| Comerica Bank | 26,420 | $125.1 萬 | 0.01% | −1,389−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,008 | $122.0 萬 | 0.00% | +184+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 23,914 | $116.7 萬 | 0.00% | +167+0.7% | 加碼 |
| Citigroup Inc | 23,790 | $116.0 萬 | 0.00% | +7,242+43.8% | 加碼 |
| Commonwealth Equity Services, LLC | 23,312 | $113.7 萬 | 0.00% | −287−1.2% | 減碼 |
| UBS Group AG | 22,531 | $109.9 萬 | 0.00% | −3,664−14.0% | 減碼 |
| Dean Investment Associates, LLC | 22,442 | $109.5 萬 | 0.19% | −299−1.3% | 減碼 |
| TRUE Private Wealth Advisors | 22,372 | $109.1 萬 | 0.16% | −1,350−5.7% | 減碼 |
| Texas Permanent School Fund | 22,252 | $108.5 萬 | 0.01% | −438−1.9% | 減碼 |
| Putnam Investments LLC | 22,164 | $108.1 萬 | 0.00% | +22,164 | 新進 |
| New York State Common Retirement Fund | 22,046 | $107.5 萬 | 0.00% | −77−0.3% | 減碼 |
| Magellan Asset Management Ltd | 21,968 | $107.2 萬 | 0.00% | +1,789+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,762 | $106.1 萬 | 0.01% | −615−2.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 21,176 | $103.3 萬 | 0.08% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 21,041 | $102.7 萬 | 0.03% | −12,771−37.8% | 減碼 |
| APG Asset Management N.V. | 23,900 | $102.5 萬 | 0.00% | −7,400−23.6% | 減碼 |
| Martingale Asset Management L P | 20,759 | $101.4 萬 | 0.01% | +8,908+75.2% | 加碼 |
| Baird Financial Group, Inc. | 20,672 | $100.9 萬 | 0.00% | +11,000+113.7% | 加碼 |
| Qube Research & Technologies Ltd | 20,212 | $98.6 萬 | 0.01% | +3,393+20.2% | 加碼 |
| Renaissance Technologies LLC | 19,600 | $95.6 萬 | 0.00% | +4,300+28.1% | 加碼 |
| Bank of Montreal | 19,129 | $93.6 萬 | 0.00% | +1,197+6.7% | 加碼 |
| Rodgers Brothers Inc. | 18,658 | $91.0 萬 | 0.16% | +18,658 | 新進 |
| American International Group, Inc. | 18,580 | $90.6 萬 | 0.00% | −592−3.1% | 減碼 |
| Price T Rowe Associates Inc | 17,652 | $86.1 萬 | 0.00% | −540−3.0% | 減碼 |
| Raymond James & Associates | 17,093 | $83.4 萬 | 0.00% | +3,546+26.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,259 | $79.3 萬 | 0.00% | −332−2.0% | 減碼 |
| Cornercap Investment Counsel Inc | 16,072 | $78.4 萬 | 0.11% | +5,008+45.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,571 | $76.0 萬 | 0.00% | +3,213+26.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,338 | $74.8 萬 | 0.00% | +5,032+48.8% | 加碼 |
| IMS Capital Management | 15,096 | $73.6 萬 | 0.38% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,900 | $72.7 萬 | 0.02% | +100+0.7% | 加碼 |
| Amalgamated Bank | 14,463 | $70.6 萬 | 0.01% | −355−2.4% | 減碼 |
| Lazard Asset Management LLC | 13,632 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,749 | $62.2 萬 | 0.00% | +5,151+67.8% | 加碼 |