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 2 季 13F 持有人
Northwest Natural Holding Co 在 2022/6/30 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
- 247
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2,625 萬
- 較 2022 年第 1 季 +169.9 萬 (+6.9%)
- 總市值
- $13.9 億
- 較 2022 年第 1 季 +$1.26 億 (+9.9%)
- 新進機構
- 35
- 另有 104 家加碼
- 清倉機構
- 45
- 另有 60 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,075,831 | $3.23 億 | 0.01% | +891,465+17.2% | 加碼 |
| Vanguard Group Inc | 4,073,008 | $2.16 億 | 0.01% | +194,684+5.0% | 加碼 |
| State Street Corp | 1,750,426 | $9,295 萬 | 0.01% | +188,069+12.0% | 加碼 |
| Invesco Ltd. | 1,331,858 | $7,072 萬 | 0.02% | +11,126+0.8% | 加碼 |
| Duff & Phelps Investment Management Co | 800,000 | $4,248 萬 | 0.53% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 736,119 | $3,909 萬 | 0.01% | −3,189−0.4% | 減碼 |
| Geode Capital Management, LLC | 591,578 | $3,141 萬 | 0.00% | +55,755+10.4% | 加碼 |
| Morgan Stanley | 577,535 | $3,067 萬 | 0.00% | +323,225+127.1% | 加碼 |
| Bank of New York Mellon Corp | 489,110 | $2,597 萬 | 0.01% | +24,813+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 465,284 | $2,471 萬 | 0.01% | +55,827+13.6% | 加碼 |
| Victory Capital Management Inc | 449,112 | $2,385 萬 | 0.03% | +131,296+41.3% | 加碼 |
| Gabelli Funds LLC | 446,000 | $2,368 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 445,329 | $2,365 萬 | 0.03% | +350,988+372.0% | 加碼 |
| Northern Trust Corp | 420,168 | $2,231 萬 | 0.00% | +35,922+9.3% | 加碼 |
| Norges Bank | 388,359 | $2,062 萬 | 0.01% | +47,171+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 376,959 | $2,002 萬 | 0.01% | +35,426+10.4% | 加碼 |
| Old Republic International Corporation | 368,000 | $1,954 萬 | 0.47% | 00.0% | 不變 |
| Ameriprise Financial Inc | 296,200 | $1,573 萬 | 0.01% | +147,372+99.0% | 加碼 |
| Legal & General Group Plc | 259,941 | $1,380 萬 | 0.00% | −8,652−3.2% | 減碼 |
| American Century Companies Inc | 250,577 | $1,331 萬 | 0.01% | −46,013−15.5% | 減碼 |
| Personal Capital Advisors Corp | 238,082 | $1,264 萬 | 0.07% | +8,412+3.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 236,560 | $1,256 萬 | 0.58% | +183,296+344.1% | 加碼 |
| Goldman Sachs Group Inc | 216,078 | $1,147 萬 | 0.00% | +22,430+11.6% | 加碼 |
| Principal Financial Group Inc | 211,637 | $1,124 萬 | 0.01% | +8,543+4.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 188,642 | $1,002 萬 | 1.24% | −1,850−1.0% | 減碼 |
| JPMorgan Chase & Co | 167,935 | $891.8 萬 | 0.00% | −66,952−28.5% | 減碼 |
| ProShare Advisors LLC | 161,309 | $856.6 萬 | 0.03% | −31,816−16.5% | 減碼 |
| Panagora Asset Management Inc | 157,687 | $837.3 萬 | 0.05% | +7,857+5.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,149 | $717.6 萬 | 0.92% | +135,149 | 新進 |
| Jacobs Levy Equity Management, Inc | 134,700 | $715.3 萬 | 0.06% | +33,092+32.6% | 加碼 |
| Two Sigma Investments, LP | 131,819 | $700.0 萬 | 0.02% | +91,377+225.9% | 加碼 |
| Prudential Financial Inc | 120,974 | $642.4 萬 | 0.01% | +79,900+194.5% | 加碼 |
| State of Wisconsin Investment Board | 118,175 | $627.5 萬 | 0.02% | +118,175 | 新進 |
| Two Sigma Advisers, LP | 115,700 | $614.4 萬 | 0.02% | +115,700 | 新進 |
| Confluence Investment Management LLC | 111,870 | $594.1 萬 | 0.09% | −4,884−4.2% | 減碼 |
| Farmer Steven Patrick | 111,870 | $594.1 萬 | 0.09% | +111,870 | 新進 |
| Rhumbline Advisers | 102,287 | $543.1 萬 | 0.01% | +16,581+19.3% | 加碼 |
| Voloridge Investment Management, LLC | 98,661 | $523.9 萬 | 0.03% | +44,806+83.2% | 加碼 |
| UBS Asset Management Americas Inc | 77,827 | $413.3 萬 | 0.00% | +2,589+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 77,364 | $410.8 萬 | 0.12% | +8,142+11.8% | 加碼 |
| Tortoise Index Solutions, LLC | 77,364 | $410.8 萬 | 0.77% | +8,142+11.8% | 加碼 |
| Swiss National Bank | 73,400 | $389.8 萬 | 0.00% | +700+1.0% | 加碼 |
| First Trust Advisors LP | 69,085 | $366.9 萬 | 0.00% | −16,147−18.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,979 | $366.3 萬 | 0.04% | +8,589+14.2% | 加碼 |
| New York State Teachers Retirement System | 68,611 | $364.3 萬 | 0.01% | +100+0.1% | 加碼 |
| Deutsche Bank AG | 66,529 | $353.3 萬 | 0.00% | +2,780+4.4% | 加碼 |
| Hennessy Advisors Inc | 63,903 | $339.3 萬 | 0.20% | +1,200+1.9% | 加碼 |
| Public Sector Pension Investment Board | 63,413 | $336.7 萬 | 0.03% | +6,056+10.6% | 加碼 |
| Great West Life Assurance Co | 54,163 | $287.6 萬 | 0.01% | +6,677+14.1% | 加碼 |
| Richard C. Young & CO., LTD. | 53,765 | $285.5 萬 | 0.37% | −988−1.8% | 減碼 |
| Penn Capital Management Co Inc | 49,876 | $264.8 萬 | 0.29% | +49,876 | 新進 |
| Cubist Systematic Strategies, LLC | 46,211 | $245.4 萬 | 0.02% | −50,709−52.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,107 | $234.2 萬 | 0.01% | −53,782−54.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,872 | $233.0 萬 | 0.01% | −9,807−18.3% | 減碼 |
| Alliancebernstein L.P. | 43,069 | $228.7 萬 | 0.00% | +2,574+6.4% | 加碼 |
| AQR Capital Management LLC | 42,695 | $226.7 萬 | 0.01% | +286+0.7% | 加碼 |
| California State Teachers Retirement System | 41,038 | $217.9 萬 | 0.00% | +1,783+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,496 | $209.7 萬 | 0.00% | −6,612−14.3% | 減碼 |
| North Star Investment Management Corp. | 35,950 | $190.9 萬 | 0.17% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 34,400 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,655 | $178.7 萬 | 0.00% | +8,639+34.5% | 加碼 |
| TD Asset Management Inc | 33,400 | $177.4 萬 | 0.00% | +18,719+127.5% | 加碼 |
| Bank of America Corp | 32,617 | $173.2 萬 | 0.00% | −17,350−34.7% | 減碼 |
| Martingale Asset Management L P | 32,213 | $171.1 萬 | 0.03% | +11,054+52.2% | 加碼 |
| First Republic Investment Management, Inc. | 31,972 | $169.8 萬 | 0.00% | +2,914+10.0% | 加碼 |
| UBS Group AG | 30,624 | $162.6 萬 | 0.00% | +886+3.0% | 加碼 |
| Comerica Bank | 29,150 | $156.3 萬 | 0.01% | +2,645+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 28,991 | $153.9 萬 | 0.04% | +858+3.0% | 加碼 |
| Royal Bank of Canada | 28,634 | $152.0 萬 | 0.00% | −1,702−5.6% | 減碼 |
| Voya Investment Management LLC | 27,945 | $148.4 萬 | 0.00% | +15,857+131.2% | 加碼 |
| Yousif Capital Management, LLC | 27,931 | $148.3 萬 | 0.02% | −180−0.6% | 減碼 |
| Macquarie Group Ltd | 17,255 | $147.6 萬 | 0.00% | +829+5.0% | 加碼 |
| Pictet Asset Management SA | 27,497 | $146.0 萬 | 0.00% | +27,497 | 新進 |
| Avantax Advisory Services, Inc. | 27,035 | $143.6 萬 | 0.02% | +9,095+50.7% | 加碼 |
| Credit Suisse AG | 25,956 | $137.8 萬 | 0.00% | −1,601−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 25,912 | $137.5 萬 | 0.02% | +4,540+21.2% | 加碼 |
| SEI Investments Co | 25,290 | $134.3 萬 | 0.00% | −17,690−41.2% | 減碼 |
| Texas Permanent School Fund | 24,759 | $131.5 萬 | 0.02% | +2,973+13.6% | 加碼 |
| Putnam Investments LLC | 24,137 | $128.2 萬 | 0.00% | +9,694+67.1% | 加碼 |
| New York State Common Retirement Fund | 24,003 | $127.5 萬 | 0.00% | +1,919+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 23,951 | $127.2 萬 | 0.01% | −74−0.3% | 減碼 |
| Franklin Resources Inc | 23,609 | $125.4 萬 | 0.00% | +12,492+112.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,991 | $122.7 萬 | 0.00% | +1,404+6.5% | 加碼 |
| TRUE Private Wealth Advisors | 22,377 | $118.8 萬 | 0.17% | +50.0% | 加碼 |
| SG Americas Securities, LLC | 22,096 | $117.3 萬 | 0.02% | −4,480−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,021 | $116.9 萬 | 0.00% | −4,218−16.1% | 減碼 |
| Bank of Montreal | 20,715 | $111.2 萬 | 0.00% | +287+1.4% | 加碼 |
| Dean Investment Associates, LLC | 20,735 | $110.1 萬 | 0.21% | −1,538−6.9% | 減碼 |
| Magellan Asset Management Ltd | 20,613 | $109.5 萬 | 0.01% | +136+0.7% | 加碼 |
| Versor Investments LP | 20,600 | $109.4 萬 | 0.04% | +13,317+182.9% | 加碼 |
| Renaissance Technologies LLC | 20,400 | $108.3 萬 | 0.00% | −3,600−15.0% | 減碼 |
| Jupiter Asset Management Ltd | 20,240 | $107.4 萬 | 0.02% | +15,140+296.9% | 加碼 |
| Engineers Gate Manager LP | 19,209 | $102.0 萬 | 0.04% | −5,572−22.5% | 減碼 |
| Ziegler Capital Management, LLC | 18,688 | $99.2 萬 | 0.04% | +18,688 | 新進 |
| American International Group, Inc. | 18,494 | $98.2 萬 | 0.01% | +988+5.6% | 加碼 |
| Wells Fargo & Company | 18,418 | $97.8 萬 | 0.00% | −33,923−64.8% | 減碼 |
| Raymond James & Associates | 18,210 | $96.7 萬 | 0.00% | +1,144+6.7% | 加碼 |
| MetLife Investment Management | 17,517 | $93.0 萬 | 0.01% | +601+3.6% | 加碼 |
| Price T Rowe Associates Inc | 17,444 | $92.6 萬 | 0.00% | +584+3.5% | 加碼 |
| Baird Financial Group, Inc. | 16,951 | $90.0 萬 | 0.00% | −3,500−17.1% | 減碼 |