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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 66,529 | $353.3 萬 | 0.00% | +2,780+4.4% | 加碼 |
| New York State Teachers Retirement System | 68,611 | $364.3 萬 | 0.01% | +100+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,979 | $366.3 萬 | 0.04% | +8,589+14.2% | 加碼 |
| First Trust Advisors LP | 69,085 | $366.9 萬 | 0.00% | −16,147−18.9% | 減碼 |
| Swiss National Bank | 73,400 | $389.8 萬 | 0.00% | +700+1.0% | 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 |
| UBS Asset Management Americas Inc | 77,827 | $413.3 萬 | 0.00% | +2,589+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 98,661 | $523.9 萬 | 0.03% | +44,806+83.2% | 加碼 |
| Rhumbline Advisers | 102,287 | $543.1 萬 | 0.01% | +16,581+19.3% | 加碼 |
| 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 |
| Two Sigma Advisers, LP | 115,700 | $614.4 萬 | 0.02% | +115,700 | 新進 |
| State of Wisconsin Investment Board | 118,175 | $627.5 萬 | 0.02% | +118,175 | 新進 |
| Prudential Financial Inc | 120,974 | $642.4 萬 | 0.01% | +79,900+194.5% | 加碼 |
| Two Sigma Investments, LP | 131,819 | $700.0 萬 | 0.02% | +91,377+225.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 134,700 | $715.3 萬 | 0.06% | +33,092+32.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,149 | $717.6 萬 | 0.92% | +135,149 | 新進 |
| Panagora Asset Management Inc | 157,687 | $837.3 萬 | 0.05% | +7,857+5.2% | 加碼 |
| ProShare Advisors LLC | 161,309 | $856.6 萬 | 0.03% | −31,816−16.5% | 減碼 |
| JPMorgan Chase & Co | 167,935 | $891.8 萬 | 0.00% | −66,952−28.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 188,642 | $1,002 萬 | 1.24% | −1,850−1.0% | 減碼 |
| Principal Financial Group Inc | 211,637 | $1,124 萬 | 0.01% | +8,543+4.2% | 加碼 |
| Goldman Sachs Group Inc | 216,078 | $1,147 萬 | 0.00% | +22,430+11.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 236,560 | $1,256 萬 | 0.58% | +183,296+344.1% | 加碼 |
| Personal Capital Advisors Corp | 238,082 | $1,264 萬 | 0.07% | +8,412+3.7% | 加碼 |
| American Century Companies Inc | 250,577 | $1,331 萬 | 0.01% | −46,013−15.5% | 減碼 |
| Legal & General Group Plc | 259,941 | $1,380 萬 | 0.00% | −8,652−3.2% | 減碼 |
| Ameriprise Financial Inc | 296,200 | $1,573 萬 | 0.01% | +147,372+99.0% | 加碼 |
| Old Republic International Corporation | 368,000 | $1,954 萬 | 0.47% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 376,959 | $2,002 萬 | 0.01% | +35,426+10.4% | 加碼 |
| Norges Bank | 388,359 | $2,062 萬 | 0.01% | +47,171+13.8% | 加碼 |
| Northern Trust Corp | 420,168 | $2,231 萬 | 0.00% | +35,922+9.3% | 加碼 |
| Millennium Management LLC | 445,329 | $2,365 萬 | 0.03% | +350,988+372.0% | 加碼 |
| Gabelli Funds LLC | 446,000 | $2,368 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 449,112 | $2,385 萬 | 0.03% | +131,296+41.3% | 加碼 |
| Nuveen Asset Management, LLC | 465,284 | $2,471 萬 | 0.01% | +55,827+13.6% | 加碼 |
| Bank of New York Mellon Corp | 489,110 | $2,597 萬 | 0.01% | +24,813+5.3% | 加碼 |
| Morgan Stanley | 577,535 | $3,067 萬 | 0.00% | +323,225+127.1% | 加碼 |
| Geode Capital Management, LLC | 591,578 | $3,141 萬 | 0.00% | +55,755+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 736,119 | $3,909 萬 | 0.01% | −3,189−0.4% | 減碼 |
| Duff & Phelps Investment Management Co | 800,000 | $4,248 萬 | 0.53% | 00.0% | 不變 |
| Invesco Ltd. | 1,331,858 | $7,072 萬 | 0.02% | +11,126+0.8% | 加碼 |
| State Street Corp | 1,750,426 | $9,295 萬 | 0.01% | +188,069+12.0% | 加碼 |
| Vanguard Group Inc | 4,073,008 | $2.16 億 | 0.01% | +194,684+5.0% | 加碼 |
| BlackRock Inc. | 6,075,831 | $3.23 億 | 0.01% | +891,465+17.2% | 加碼 |
| IFP Advisors, Inc | 69 | – | – | −173−71.5% | 減碼 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −125,200−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −82,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,347−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −42,177−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −41,138−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,818−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,311−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,458−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −21,955−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,104−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −13,506−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,961−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −12,127−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,991−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,844−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,258−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,252−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |