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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 6,179 | $32.0 萬 | 0.01% | +6,179 | 新進 |
| Janus Henderson Group PLC | 6,211 | $32.1 萬 | 0.00% | +20.0% | 加碼 |
| D.A. Davidson & Co. | 6,295 | $32.6 萬 | 0.00% | −71−1.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,346 | $32.8 萬 | 0.08% | +1,028+19.3% | 加碼 |
| Teacher Retirement System of Texas | 6,353 | $32.9 萬 | 0.00% | +419+7.1% | 加碼 |
| Alberta Investment Management Corp | 6,421 | $33.2 萬 | 0.00% | +1,825+39.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,526 | $33.8 萬 | 0.00% | +1,108+20.5% | 加碼 |
| Susquehanna International Group, LLP | 6,992 | $36.2 萬 | 0.00% | +965+16.0% | 加碼 |
| Creative Financial Designs Inc | 7,199 | $37.2 萬 | 0.06% | −11−0.2% | 減碼 |
| Versor Investments LP | 7,283 | $37.7 萬 | 0.01% | +1,828+33.5% | 加碼 |
| IndexIQ Advisors LLC | 7,426 | $38.4 萬 | 0.01% | +7,426 | 新進 |
| Toroso Investments, LLC | 7,488 | $38.7 萬 | 0.01% | +7,488 | 新進 |
| Vista Capital Partners, Inc. | 7,646 | $39.5 萬 | 0.05% | −1,849−19.5% | 減碼 |
| Ergoteles LLC | 7,800 | $40.3 萬 | 0.02% | +7,800 | 新進 |
| Ensign Peak Advisors, Inc | 7,826 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,307 | $43.0 萬 | 0.00% | +52+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,633 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 8,775 | $45.4 萬 | 0.03% | +8,775 | 新進 |
| Jacobi Capital Management LLC | 8,846 | $45.7 萬 | 0.05% | +155+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 9,380 | $48.5 萬 | 0.00% | +2,080+28.5% | 加碼 |
| Trexquant Investment LP | 9,991 | $51.7 萬 | 0.02% | +4,384+78.2% | 加碼 |
| Crestline Management, LP | 10,000 | $51.7 萬 | 0.06% | +10,000 | 新進 |
| Oppenheimer & Co Inc | 10,115 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 11,117 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,286 | $58.4 萬 | 0.00% | +219+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,560 | $59.8 萬 | 0.00% | +420+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,580 | $59.9 萬 | 0.01% | −300−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,620 | $60.1 萬 | 0.00% | +1,761+17.9% | 加碼 |
| Foundry Partners, LLC | 11,850 | $61.3 萬 | 0.03% | +11,850 | 新進 |
| Ingalls & Snyder LLC | 11,997 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,088 | $62.5 萬 | 0.00% | −141−1.2% | 減碼 |
| Pentwater Capital Management LP | 12,127 | $62.7 萬 | 0.01% | +12,127 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,310 | $63.7 萬 | 0.03% | −150−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 12,430 | $64.3 萬 | 0.02% | +179+1.5% | 加碼 |
| Magnetar Financial LLC | 12,961 | $67.0 萬 | 0.01% | +12,961 | 新進 |
| Manufacturers Life Insurance Company, The | 13,091 | $67.7 萬 | 0.00% | −3,168−19.5% | 減碼 |
| Independent Advisor Alliance | 13,351 | $69.1 萬 | 0.03% | +1,080+8.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 13,506 | $69.9 萬 | 0.01% | +13,506 | 新進 |
| Lazard Asset Management LLC | 13,632 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,782 | $71.3 萬 | 0.01% | −681−4.7% | 減碼 |
| Amalgamated Financial Corp. | 13,782 | $71.3 萬 | 0.01% | +13,782 | 新進 |
| Putnam Investments LLC | 14,443 | $74.7 萬 | 0.00% | −7,721−34.8% | 減碼 |
| TD Asset Management Inc | 14,681 | $75.9 萬 | 0.00% | +2,100+16.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,900 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Rokos Capital Management LLP | 15,000 | $77.1 萬 | 0.08% | +15,000 | 新進 |
| IMS Capital Management | 15,096 | $78.1 萬 | 0.41% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,338 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,426 | $85.0 萬 | 0.00% | +3,677+28.8% | 加碼 |
| Price T Rowe Associates Inc | 16,860 | $87.2 萬 | 0.00% | −792−4.5% | 減碼 |
| MetLife Investment Management | 16,916 | $87.5 萬 | 0.01% | +6,035+55.5% | 加碼 |
| Raymond James & Associates | 17,066 | $88.3 萬 | 0.00% | −27−0.2% | 減碼 |
| American International Group, Inc. | 17,506 | $90.5 萬 | 0.00% | −1,074−5.8% | 減碼 |
| Avantax Advisory Services, Inc. | 17,940 | $93.0 萬 | 0.01% | +5,483+44.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,587 | $98.3 萬 | 0.00% | +6,016+38.6% | 加碼 |
| Boothbay Fund Management, LLC | 20,104 | $104.0 萬 | 0.03% | +20,104 | 新進 |
| Bank of Montreal | 20,428 | $105.0 萬 | 0.00% | +1,299+6.8% | 加碼 |
| Baird Financial Group, Inc. | 20,451 | $105.8 萬 | 0.00% | −221−1.1% | 減碼 |
| Magellan Asset Management Ltd | 20,477 | $105.9 萬 | 0.00% | −1,491−6.8% | 減碼 |
| Martingale Asset Management L P | 21,159 | $109.6 萬 | 0.02% | +400+1.9% | 加碼 |
| TRUE Private Wealth Advisors | 22,372 | $109.9 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,372 | $110.5 萬 | 0.01% | −390−1.8% | 減碼 |
| Texas Permanent School Fund | 21,786 | $112.7 萬 | 0.02% | −466−2.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 21,955 | $113.6 萬 | 0.73% | +21,955 | 新進 |
| New York State Common Retirement Fund | 22,084 | $114.2 萬 | 0.00% | +38+0.2% | 加碼 |
| Dean Investment Associates, LLC | 22,273 | $115.2 萬 | 0.21% | −169−0.8% | 減碼 |
| Graham Capital Management, L.P. | 22,458 | $116.1 萬 | 0.05% | +22,458 | 新進 |
| Renaissance Technologies LLC | 24,000 | $124.1 萬 | 0.00% | +4,400+22.4% | 加碼 |
| Public Employees Retirement System of Ohio | 24,025 | $124.3 萬 | 0.00% | +111+0.5% | 加碼 |
| Engineers Gate Manager LP | 24,781 | $128.2 萬 | 0.05% | +24,781 | 新進 |
| 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 |
| Thrivent Financial for Lutherans | 25,016 | $129.4 萬 | 0.00% | +80.0% | 加碼 |
| Barclays PLC | 25,697 | $133.0 萬 | 0.00% | −14,189−35.6% | 減碼 |
| Commonwealth Equity Services, LLC | 26,239 | $135.7 萬 | 0.00% | +2,927+12.6% | 加碼 |
| Comerica Bank | 26,505 | $136.5 萬 | 0.01% | +85+0.3% | 加碼 |
| SG Americas Securities, LLC | 26,576 | $137.5 萬 | 0.01% | −12,539−32.1% | 減碼 |
| Citigroup Inc | 26,874 | $139.0 萬 | 0.00% | +3,084+13.0% | 加碼 |
| Holocene Advisors, LP | 27,311 | $141.3 萬 | 0.01% | +27,311 | 新進 |
| Credit Suisse AG | 27,557 | $142.5 萬 | 0.00% | +1,358+5.2% | 加碼 |
| Yousif Capital Management, LLC | 28,111 | $145.4 萬 | 0.02% | +85+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 28,133 | $145.5 萬 | 0.03% | +28,133 | 新進 |
| Qube Research & Technologies Ltd | 28,818 | $149.0 萬 | 0.01% | +8,606+42.6% | 加碼 |
| First Republic Investment Management, Inc. | 29,058 | $150.3 萬 | 0.00% | −2,848−8.9% | 減碼 |
| UBS Group AG | 29,738 | $153.8 萬 | 0.00% | +7,207+32.0% | 加碼 |
| APG Asset Management N.V. | 33,500 | $155.7 萬 | 0.00% | +9,600+40.2% | 加碼 |
| Royal Bank of Canada | 30,336 | $156.8 萬 | 0.00% | −3,046−9.1% | 減碼 |
| HSBC Holdings PLC | 32,931 | $170.5 萬 | 0.00% | +6,552+24.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,400 | $177.9 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 35,950 | $185.9 萬 | 0.14% | +1,500+4.4% | 加碼 |
| California State Teachers Retirement System | 39,255 | $203.0 萬 | 0.00% | −3,386−7.9% | 減碼 |
| Two Sigma Investments, LP | 40,442 | $209.2 萬 | 0.01% | +40,442 | 新進 |
| Alliancebernstein L.P. | 40,495 | $209.4 萬 | 0.00% | +250+0.6% | 加碼 |
| Prudential Financial Inc | 41,074 | $212.5 萬 | 0.00% | +8,542+26.3% | 加碼 |
| CVI Holdings, LLC | 41,138 | $212.8 萬 | 0.14% | +41,138 | 新進 |
| Financial Advocates Investment Management | 42,177 | $218.1 萬 | 0.14% | +42,177 | 新進 |
| AQR Capital Management LLC | 42,409 | $219.3 萬 | 0.00% | +10,631+33.5% | 加碼 |
| SEI Investments Co | 42,980 | $222.3 萬 | 0.00% | +42,980 | 新進 |
| Tudor Investment Corp Et Al | 45,000 | $232.7 萬 | 0.06% | +45,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 46,108 | $238.4 萬 | 0.00% | +8,432+22.4% | 加碼 |