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。
2022 年第 1 季 13F 持有人
Northwest Natural Holding Co 在 2022/3/31 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
- 261
- 較 2021 年第 4 季 +47 家
- 持有股數
- 2,474 萬
- 較 2021 年第 4 季 +285.2 萬 (+13.0%)
- 總市值
- $12.8 億
- 較 2021 年第 4 季 +$2.12 億 (+19.9%)
- 新進機構
- 68
- 另有 95 家加碼
- 清倉機構
- 21
- 另有 52 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,184,366 | $2.68 億 | 0.01% | −106,999−2.0% | 減碼 |
| Vanguard Group Inc | 3,878,324 | $2.01 億 | 0.00% | +277,421+7.7% | 加碼 |
| State Street Corp | 1,562,357 | $8,081 萬 | 0.00% | +226,118+16.9% | 加碼 |
| Invesco Ltd. | 1,320,732 | $6,831 萬 | 0.02% | −30,346−2.2% | 減碼 |
| Duff & Phelps Investment Management Co | 800,000 | $4,138 萬 | 0.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 739,308 | $3,824 萬 | 0.01% | +31,439+4.4% | 加碼 |
| Geode Capital Management, LLC | 535,823 | $2,771 萬 | 0.00% | +24,861+4.9% | 加碼 |
| Bank of New York Mellon Corp | 464,297 | $2,401 萬 | 0.00% | +7,071+1.5% | 加碼 |
| Gabelli Funds LLC | 446,000 | $2,307 萬 | 0.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 409,457 | $2,184 萬 | 0.01% | +103,002+33.6% | 加碼 |
| Citadel Advisors LLC | 393,185 | $2,034 萬 | 0.02% | +338,603+620.4% | 加碼 |
| Northern Trust Corp | 384,246 | $1,987 萬 | 0.00% | −13,153−3.3% | 減碼 |
| Old Republic International Corporation | 368,000 | $1,903 萬 | 0.39% | −16,000−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 341,533 | $1,767 萬 | 0.01% | +2,203+0.6% | 加碼 |
| Norges Bank | 341,188 | $1,765 萬 | 0.00% | +74,291+27.8% | 加碼 |
| American Century Companies Inc | 296,590 | $1,534 萬 | 0.01% | +296,590 | 新進 |
| Victory Capital Management Inc | 317,816 | $1,520 萬 | 0.02% | +174,308+121.5% | 加碼 |
| Legal & General Group Plc | 268,593 | $1,389 萬 | 0.00% | −10,312−3.7% | 減碼 |
| Marshall Wace, LLP | 263,907 | $1,365 萬 | 0.03% | +263,907 | 新進 |
| Morgan Stanley | 254,310 | $1,315 萬 | 0.00% | −1,989−0.8% | 減碼 |
| JPMorgan Chase & Co | 234,887 | $1,215 萬 | 0.00% | +104,423+80.0% | 加碼 |
| Personal Capital Advisors Corp | 229,670 | $1,188 萬 | 0.06% | +14,341+6.7% | 加碼 |
| Principal Financial Group Inc | 203,094 | $1,050 萬 | 0.01% | −1,680−0.8% | 減碼 |
| Goldman Sachs Group Inc | 193,648 | $1,002 萬 | 0.00% | −74,510−27.8% | 減碼 |
| ProShare Advisors LLC | 193,125 | $998.8 萬 | 0.02% | −35,133−15.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 190,492 | $985.2 萬 | 1.02% | −1,237−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 152,575 | $789.1 萬 | 0.00% | +44,427+41.1% | 加碼 |
| Panagora Asset Management Inc | 149,830 | $774.9 萬 | 0.04% | +99,796+199.5% | 加碼 |
| Ameriprise Financial Inc | 148,828 | $769.9 萬 | 0.00% | +16,165+12.2% | 加碼 |
| Aventail Capital Group, LP | 125,200 | $647.5 萬 | 0.97% | +125,200 | 新進 |
| Confluence Investment Management LLC | 116,754 | $603.9 萬 | 0.08% | +4,675+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 101,608 | $525.5 萬 | 0.04% | −4,239−4.0% | 減碼 |
| Caas Capital Management LP | 100,000 | $517.2 萬 | 0.91% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 97,889 | $506.3 萬 | 0.01% | +41,861+74.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,920 | $501.3 萬 | 0.04% | +89,245+1,162.8% | 加碼 |
| Millennium Management LLC | 94,341 | $487.9 萬 | 0.01% | +94,341 | 新進 |
| Rhumbline Advisers | 85,706 | $443.3 萬 | 0.01% | +110.0% | 加碼 |
| First Trust Advisors LP | 85,232 | $440.8 萬 | 0.00% | +5,840+7.4% | 加碼 |
| Seven Grand Managers, LLC | 82,200 | $425.1 萬 | 3.70% | +82,200 | 新進 |
| FMR LLC | 76,247 | $394.3 萬 | 0.00% | +76,224+331,408.7% | 加碼 |
| UBS Asset Management Americas Inc | 75,238 | $389.1 萬 | 0.00% | +15,615+26.2% | 加碼 |
| Swiss National Bank | 72,700 | $376.0 萬 | 0.00% | +4,900+7.2% | 加碼 |
| Vident Investment Advisory, LLC | 69,222 | $358.0 萬 | 0.09% | +8,303+13.6% | 加碼 |
| Tortoise Index Solutions, LLC | 69,222 | $358.0 萬 | 0.65% | +8,303+13.6% | 加碼 |
| New York State Teachers Retirement System | 68,511 | $354.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 68,000 | $351.7 萬 | 0.02% | +68,000 | 新進 |
| Deutsche Bank AG | 63,749 | $329.7 萬 | 0.00% | +6,637+11.6% | 加碼 |
| Hennessy Advisors Inc | 62,703 | $324.3 萬 | 0.17% | −1,800−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,390 | $312.3 萬 | 0.03% | +12,808+26.9% | 加碼 |
| Public Sector Pension Investment Board | 57,357 | $296.7 萬 | 0.02% | −5,230−8.4% | 減碼 |
| Richard C. Young & CO., LTD. | 54,753 | $283.2 萬 | 0.36% | −1,000−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 53,855 | $278.5 萬 | 0.02% | +53,855 | 新進 |
| State of New Jersey Common Pension Fund D | 53,679 | $277.6 萬 | 0.01% | −7,900−12.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 53,264 | $275.5 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 52,341 | $270.7 萬 | 0.00% | −3,129−5.6% | 減碼 |
| HRT Financial LP | 52,347 | $270.7 萬 | 0.02% | +52,347 | 新進 |
| HITE Hedge Asset Management LLC | 50,000 | $258.6 萬 | 0.25% | +50,000 | 新進 |
| Davidson Kempner Capital Management LP | 50,000 | $258.6 萬 | 0.04% | +50,000 | 新進 |
| Covalis Capital LLP | 50,000 | $258.6 萬 | 0.76% | +50,000 | 新進 |
| Bank of America Corp | 49,967 | $258.4 萬 | 0.00% | −15,802−24.0% | 減碼 |
| Great West Life Assurance Co | 47,486 | $255.8 萬 | 0.01% | +3,623+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,108 | $238.4 萬 | 0.00% | +8,432+22.4% | 加碼 |
| Tudor Investment Corp Et Al | 45,000 | $232.7 萬 | 0.06% | +45,000 | 新進 |
| SEI Investments Co | 42,980 | $222.3 萬 | 0.00% | +42,980 | 新進 |
| AQR Capital Management LLC | 42,409 | $219.3 萬 | 0.00% | +10,631+33.5% | 加碼 |
| Financial Advocates Investment Management | 42,177 | $218.1 萬 | 0.14% | +42,177 | 新進 |
| CVI Holdings, LLC | 41,138 | $212.8 萬 | 0.14% | +41,138 | 新進 |
| Prudential Financial Inc | 41,074 | $212.5 萬 | 0.00% | +8,542+26.3% | 加碼 |
| Alliancebernstein L.P. | 40,495 | $209.4 萬 | 0.00% | +250+0.6% | 加碼 |
| Two Sigma Investments, LP | 40,442 | $209.2 萬 | 0.01% | +40,442 | 新進 |
| California State Teachers Retirement System | 39,255 | $203.0 萬 | 0.00% | −3,386−7.9% | 減碼 |
| North Star Investment Management Corp. | 35,950 | $185.9 萬 | 0.14% | +1,500+4.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,400 | $177.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,931 | $170.5 萬 | 0.00% | +6,552+24.8% | 加碼 |
| Royal Bank of Canada | 30,336 | $156.8 萬 | 0.00% | −3,046−9.1% | 減碼 |
| APG Asset Management N.V. | 33,500 | $155.7 萬 | 0.00% | +9,600+40.2% | 加碼 |
| UBS Group AG | 29,738 | $153.8 萬 | 0.00% | +7,207+32.0% | 加碼 |
| First Republic Investment Management, Inc. | 29,058 | $150.3 萬 | 0.00% | −2,848−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 28,818 | $149.0 萬 | 0.01% | +8,606+42.6% | 加碼 |
| Exchange Traded Concepts, LLC | 28,133 | $145.5 萬 | 0.03% | +28,133 | 新進 |
| Yousif Capital Management, LLC | 28,111 | $145.4 萬 | 0.02% | +85+0.3% | 加碼 |
| Credit Suisse AG | 27,557 | $142.5 萬 | 0.00% | +1,358+5.2% | 加碼 |
| Holocene Advisors, LP | 27,311 | $141.3 萬 | 0.01% | +27,311 | 新進 |
| Citigroup Inc | 26,874 | $139.0 萬 | 0.00% | +3,084+13.0% | 加碼 |
| SG Americas Securities, LLC | 26,576 | $137.5 萬 | 0.01% | −12,539−32.1% | 減碼 |
| Comerica Bank | 26,505 | $136.5 萬 | 0.01% | +85+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 26,239 | $135.7 萬 | 0.00% | +2,927+12.6% | 加碼 |
| Barclays PLC | 25,697 | $133.0 萬 | 0.00% | −14,189−35.6% | 減碼 |
| Thrivent Financial for Lutherans | 25,016 | $129.4 萬 | 0.00% | +80.0% | 加碼 |
| HBK Investments L P | 25,000 | $129.3 萬 | 0.02% | +25,000 | 新進 |
| Verition Fund Management LLC | 25,000 | $129.3 萬 | 0.02% | +25,000 | 新進 |
| Monashee Investment Management LLC | 25,000 | $129.3 萬 | 0.37% | +25,000 | 新進 |
| Engineers Gate Manager LP | 24,781 | $128.2 萬 | 0.05% | +24,781 | 新進 |
| Public Employees Retirement System of Ohio | 24,025 | $124.3 萬 | 0.00% | +111+0.5% | 加碼 |
| Renaissance Technologies LLC | 24,000 | $124.1 萬 | 0.00% | +4,400+22.4% | 加碼 |
| Graham Capital Management, L.P. | 22,458 | $116.1 萬 | 0.05% | +22,458 | 新進 |
| Dean Investment Associates, LLC | 22,273 | $115.2 萬 | 0.21% | −169−0.8% | 減碼 |
| New York State Common Retirement Fund | 22,084 | $114.2 萬 | 0.00% | +38+0.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 21,955 | $113.6 萬 | 0.73% | +21,955 | 新進 |
| Texas Permanent School Fund | 21,786 | $112.7 萬 | 0.02% | −466−2.1% | 減碼 |