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 3 季 13F 持有人
Northwest Natural Holding Co 在 2022/9/30 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
- 232
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2,661 萬
- 較 2022 年第 2 季 +47.1 萬 (+1.8%)
- 總市值
- $11.5 億
- 較 2022 年第 2 季 −$2.34 億 (−16.8%)
- 新進機構
- 23
- 另有 94 家加碼
- 清倉機構
- 36
- 另有 66 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,940,405 | $2.58 億 | 0.01% | −135,426−2.2% | 減碼 |
| Vanguard Group Inc | 4,172,767 | $1.81 億 | 0.01% | +99,759+2.4% | 加碼 |
| State Street Corp | 1,753,292 | $7,606 萬 | 0.00% | +2,866+0.2% | 加碼 |
| Invesco Ltd. | 1,437,994 | $6,238 萬 | 0.02% | +106,136+8.0% | 加碼 |
| Duff & Phelps Investment Management Co | 800,000 | $3,470 萬 | 0.44% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 730,833 | $3,170 萬 | 0.01% | −5,286−0.7% | 減碼 |
| Geode Capital Management, LLC | 620,704 | $2,693 萬 | 0.00% | +29,126+4.9% | 加碼 |
| Bank of New York Mellon Corp | 577,457 | $2,505 萬 | 0.01% | +88,347+18.1% | 加碼 |
| Victory Capital Management Inc | 522,105 | $2,265 萬 | 0.03% | +72,993+16.3% | 加碼 |
| Gabelli Funds LLC | 446,000 | $1,935 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 422,801 | $1,834 萬 | 0.00% | +2,633+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 390,845 | $1,696 萬 | 0.01% | +13,886+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 388,923 | $1,687 萬 | 0.01% | −76,361−16.4% | 減碼 |
| Morgan Stanley | 373,519 | $1,620 萬 | 0.00% | −204,016−35.3% | 減碼 |
| Old Republic International Corporation | 368,000 | $1,596 萬 | 0.53% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 355,030 | $1,540 萬 | 0.39% | +355,030 | 新進 |
| Norges Bank | 349,259 | $1,515 萬 | 0.00% | −39,100−10.1% | 減碼 |
| Allianz Asset Management GmbH | 316,671 | $1,374 萬 | 0.03% | +316,671 | 新進 |
| American Century Companies Inc | 296,544 | $1,286 萬 | 0.01% | +45,967+18.3% | 加碼 |
| Ameriprise Financial Inc | 278,408 | $1,208 萬 | 0.00% | −17,792−6.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 267,623 | $1,161 萬 | 0.56% | +31,063+13.1% | 加碼 |
| Personal Capital Advisors Corp | 244,750 | $1,062 萬 | 0.06% | +6,668+2.8% | 加碼 |
| Legal & General Group Plc | 234,412 | $1,017 萬 | 0.00% | −25,529−9.8% | 減碼 |
| Principal Financial Group Inc | 214,764 | $931.7 萬 | 0.01% | +3,127+1.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 189,699 | $822.9 萬 | 1.19% | +189,699 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 188,380 | $817.2 萬 | 1.09% | −262−0.1% | 減碼 |
| JPMorgan Chase & Co | 187,883 | $815.0 萬 | 0.00% | +19,948+11.9% | 加碼 |
| ProShare Advisors LLC | 173,974 | $754.7 萬 | 0.03% | +12,665+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,920 | $628.7 萬 | 0.05% | +10,220+7.6% | 加碼 |
| Goldman Sachs Group Inc | 129,260 | $560.7 萬 | 0.00% | −86,818−40.2% | 減碼 |
| State of Wisconsin Investment Board | 116,885 | $507.0 萬 | 0.02% | −1,290−1.1% | 減碼 |
| Prudential Financial Inc | 113,841 | $493.8 萬 | 0.01% | −7,133−5.9% | 減碼 |
| Two Sigma Advisers, LP | 109,900 | $476.7 萬 | 0.01% | −5,800−5.0% | 減碼 |
| Rhumbline Advisers | 106,607 | $462.5 萬 | 0.01% | +4,320+4.2% | 加碼 |
| HRT Financial LP | 103,814 | $450.3 萬 | 0.05% | +103,814 | 新進 |
| Panagora Asset Management Inc | 100,525 | $436.1 萬 | 0.03% | −57,162−36.3% | 減碼 |
| Confluence Investment Management LLC | 98,593 | $427.7 萬 | 0.07% | −13,277−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 96,195 | $417.0 萬 | 0.01% | +83,825+677.6% | 加碼 |
| Voloridge Investment Management, LLC | 83,002 | $360.1 萬 | 0.02% | −15,659−15.9% | 減碼 |
| Swiss National Bank | 81,200 | $352.2 萬 | 0.00% | +7,800+10.6% | 加碼 |
| TD Asset Management Inc | 78,000 | $350.3 萬 | 0.00% | +44,600+133.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,744 | $345.9 萬 | 0.03% | +10,765+15.6% | 加碼 |
| Vident Investment Advisory, LLC | 75,407 | $327.1 萬 | 0.11% | −1,957−2.5% | 減碼 |
| Tortoise Index Solutions, LLC | 75,407 | $327.1 萬 | 0.63% | −1,957−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 74,517 | $323.3 萬 | 0.00% | −3,310−4.3% | 減碼 |
| New York State Teachers Retirement System | 72,011 | $312.4 萬 | 0.01% | +3,400+5.0% | 加碼 |
| Penn Capital Management Co Inc | 71,329 | $309.4 萬 | 0.35% | +21,453+43.0% | 加碼 |
| Hennessy Advisors Inc | 63,903 | $277.2 萬 | 0.19% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 63,820 | $276.9 萬 | 0.02% | +407+0.6% | 加碼 |
| Deutsche Bank AG | 63,197 | $274.1 萬 | 0.00% | −3,332−5.0% | 減碼 |
| Great West Life Assurance Co | 62,678 | $271.7 萬 | 0.01% | +8,515+15.7% | 加碼 |
| AQR Capital Management LLC | 57,876 | $251.1 萬 | 0.01% | +15,181+35.6% | 加碼 |
| Richard C. Young & CO., LTD. | 52,732 | $228.8 萬 | 0.35% | −1,033−1.9% | 減碼 |
| Pictet Asset Management SA | 49,955 | $216.7 萬 | 0.00% | +22,458+81.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,762 | $211.5 萬 | 0.01% | +4,890+11.1% | 加碼 |
| Two Sigma Investments, LP | 47,719 | $207.0 萬 | 0.01% | −84,100−63.8% | 減碼 |
| First Republic Investment Management, Inc. | 46,157 | $200.2 萬 | 0.01% | +14,185+44.4% | 加碼 |
| Man Group plc | 44,187 | $191.7 萬 | 0.01% | +44,187 | 新進 |
| California State Teachers Retirement System | 43,170 | $187.3 萬 | 0.00% | +2,132+5.2% | 加碼 |
| Versor Investments LP | 41,973 | $182.1 萬 | 0.11% | +21,373+103.8% | 加碼 |
| Alliancebernstein L.P. | 41,862 | $181.6 萬 | 0.00% | −1,207−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,317 | $179.2 萬 | 0.00% | −2,790−6.3% | 減碼 |
| First Trust Advisors LP | 39,167 | $169.9 萬 | 0.00% | −29,918−43.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,027 | $169.2 萬 | 0.00% | −469−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 35,991 | $156.1 萬 | 0.00% | +2,336+6.9% | 加碼 |
| North Star Investment Management Corp. | 35,950 | $156.0 萬 | 0.15% | 00.0% | 不變 |
| Martingale Asset Management L P | 35,364 | $153.5 萬 | 0.03% | +3,151+9.8% | 加碼 |
| Citadel Advisors LLC | 35,166 | $152.6 萬 | 0.00% | +21,461+156.6% | 加碼 |
| UBS Group AG | 35,015 | $151.9 萬 | 0.00% | +4,391+14.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,400 | $149.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 31,628 | $137.2 萬 | 0.02% | +31,628 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,579 | $137.0 萬 | 0.01% | +31,579 | 新進 |
| Bank of America Corp | 30,783 | $133.6 萬 | 0.00% | −1,834−5.6% | 減碼 |
| SEI Investments Co | 30,776 | $133.5 萬 | 0.00% | +5,486+21.7% | 加碼 |
| Franklin Resources Inc | 29,050 | $126.1 萬 | 0.00% | +5,441+23.0% | 加碼 |
| Credit Suisse AG | 28,632 | $124.2 萬 | 0.00% | +2,676+10.3% | 加碼 |
| Royal Bank of Canada | 28,379 | $123.1 萬 | 0.00% | −255−0.9% | 減碼 |
| Yousif Capital Management, LLC | 28,006 | $121.5 萬 | 0.02% | +75+0.3% | 加碼 |
| Voya Investment Management LLC | 27,871 | $120.9 萬 | 0.00% | −74−0.3% | 減碼 |
| Comerica Bank | 26,570 | $120.8 萬 | 0.01% | −2,580−8.9% | 減碼 |
| Avantax Advisory Services, Inc. | 26,897 | $116.7 萬 | 0.02% | −138−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 25,152 | $109.1 萬 | 0.04% | −3,839−13.2% | 減碼 |
| New York State Common Retirement Fund | 25,107 | $108.9 萬 | 0.00% | +1,104+4.6% | 加碼 |
| Texas Permanent School Fund | 25,044 | $108.6 萬 | 0.02% | +285+1.2% | 加碼 |
| Bank of Montreal | 22,127 | $107.2 萬 | 0.00% | +1,412+6.8% | 加碼 |
| Raymond James & Associates | 24,231 | $105.1 萬 | 0.00% | +6,021+33.1% | 加碼 |
| State of Alaska, Department of Revenue | 24,101 | $104.5 萬 | 0.01% | −1,811−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 23,953 | $103.9 萬 | 0.00% | +20.0% | 加碼 |
| State of Tennessee, Treasury Department | 23,819 | $103.3 萬 | 0.01% | +12,199+105.0% | 加碼 |
| Putnam Investments LLC | 23,705 | $102.8 萬 | 0.00% | −432−1.8% | 減碼 |
| US Bancorp | 22,468 | $97.4 萬 | 0.00% | +10,734+91.5% | 加碼 |
| TRUE Private Wealth Advisors | 22,377 | $97.0 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,274 | $96.9 萬 | 0.00% | −717−3.1% | 減碼 |
| Magellan Asset Management Ltd | 21,508 | $93.3 萬 | 0.01% | +895+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,308 | $92.4 萬 | 0.00% | +21,308 | 新進 |
| Dean Investment Associates, LLC | 20,681 | $89.7 萬 | 0.18% | −54−0.3% | 減碼 |
| Price T Rowe Associates Inc | 20,607 | $89.4 萬 | 0.00% | +3,163+18.1% | 加碼 |
| Macquarie Group Ltd | 20,581 | $89.3 萬 | 0.00% | +3,326+19.3% | 加碼 |
| Grace & White Inc | 20,014 | $86.8 萬 | 0.19% | +13,985+232.0% | 加碼 |
| Commonwealth Equity Services, LLC | 19,636 | $85.1 萬 | 0.00% | −2,385−10.8% | 減碼 |