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 4 季 13F 持有人
Northwest Natural Holding Co 在 2022/12/31 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
- 239
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,684 萬
- 較 2022 年第 3 季 +23.9 萬 (+0.9%)
- 總市值
- $12.7 億
- 較 2022 年第 3 季 +$1.20 億 (+10.4%)
- 新進機構
- 34
- 另有 89 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,081,408 | $2.89 億 | 0.01% | +141,003+2.4% | 加碼 |
| Vanguard Group Inc | 4,291,828 | $2.04 億 | 0.01% | +119,061+2.9% | 加碼 |
| State Street Corp | 1,736,443 | $8,264 萬 | 0.00% | −16,849−1.0% | 減碼 |
| Invesco Ltd. | 1,513,563 | $7,203 萬 | 0.02% | +75,569+5.3% | 加碼 |
| Duff & Phelps Investment Management Co | 800,000 | $3,807 萬 | 0.46% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 734,583 | $3,496 萬 | 0.01% | +3,750+0.5% | 加碼 |
| Geode Capital Management, LLC | 643,025 | $3,060 萬 | 0.00% | +22,321+3.6% | 加碼 |
| Bank of New York Mellon Corp | 539,817 | $2,569 萬 | 0.01% | −37,640−6.5% | 減碼 |
| Gabelli Funds LLC | 446,000 | $2,123 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 430,234 | $2,047 萬 | 0.00% | +7,433+1.8% | 加碼 |
| Victory Capital Management Inc | 428,254 | $2,038 萬 | 0.02% | −93,851−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 396,153 | $1,885 萬 | 0.01% | +5,308+1.4% | 加碼 |
| Deprince Race & Zollo Inc | 388,687 | $1,850 萬 | 0.42% | +33,657+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 388,276 | $1,848 萬 | 0.01% | −647−0.2% | 減碼 |
| Morgan Stanley | 370,980 | $1,765 萬 | 0.00% | −2,539−0.7% | 減碼 |
| Old Republic International Corporation | 368,000 | $1,751 萬 | 0.55% | 00.0% | 不變 |
| Norges Bank | 326,559 | $1,554 萬 | 0.00% | −22,700−6.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 315,244 | $1,500 萬 | 0.66% | +47,621+17.8% | 加碼 |
| JPMorgan Chase & Co | 314,030 | $1,495 萬 | 0.00% | +126,147+67.1% | 加碼 |
| American Century Companies Inc | 299,196 | $1,424 萬 | 0.01% | +2,652+0.9% | 加碼 |
| Ameriprise Financial Inc | 288,140 | $1,371 萬 | 0.00% | +9,732+3.5% | 加碼 |
| Personal Capital Advisors Corp | 254,058 | $1,209 萬 | 0.06% | +9,308+3.8% | 加碼 |
| Legal & General Group Plc | 236,048 | $1,123 萬 | 0.00% | +1,636+0.7% | 加碼 |
| Principal Financial Group Inc | 222,604 | $1,059 萬 | 0.01% | +7,840+3.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 206,490 | $982.7 萬 | 0.04% | +206,490 | 新進 |
| ProShare Advisors LLC | 204,734 | $974.3 萬 | 0.03% | +30,760+17.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 200,229 | $952.9 萬 | 1.25% | +10,530+5.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 187,731 | $893.4 萬 | 1.09% | −649−0.3% | 減碼 |
| Prudential Financial Inc | 119,903 | $570.6 萬 | 0.01% | +6,062+5.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 117,309 | $558.3 萬 | 0.04% | −27,611−19.1% | 減碼 |
| State of Wisconsin Investment Board | 114,840 | $546.5 萬 | 0.02% | −2,045−1.7% | 減碼 |
| HRT Financial LP | 109,730 | $522.2 萬 | 0.07% | +5,916+5.7% | 加碼 |
| Rhumbline Advisers | 105,419 | $501.7 萬 | 0.01% | −1,188−1.1% | 減碼 |
| Stifel Financial Corp | 101,823 | $484.6 萬 | 0.01% | +95,772+1,582.7% | 加碼 |
| Citadel Advisors LLC | 100,299 | $477.3 萬 | 0.01% | +65,133+185.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,431 | $439.9 萬 | 0.04% | +12,687+15.9% | 加碼 |
| Confluence Investment Management LLC | 92,200 | $438.8 萬 | 0.07% | −6,393−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 84,203 | $400.7 萬 | 0.01% | −11,992−12.5% | 減碼 |
| Swiss National Bank | 84,000 | $399.8 萬 | 0.00% | +2,800+3.4% | 加碼 |
| TD Asset Management Inc | 78,500 | $373.6 萬 | 0.00% | +500+0.6% | 加碼 |
| Penn Capital Management Co Inc | 77,904 | $370.7 萬 | 0.38% | +6,575+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 77,361 | $368.2 萬 | 0.00% | +2,844+3.8% | 加碼 |
| Goldman Sachs Group Inc | 76,408 | $363.6 萬 | 0.00% | −52,852−40.9% | 減碼 |
| Voloridge Investment Management, LLC | 75,000 | $356.9 萬 | 0.02% | −8,002−9.6% | 減碼 |
| New York State Teachers Retirement System | 71,606 | $340.8 萬 | 0.01% | −405−0.6% | 減碼 |
| Great West Life Assurance Co | 67,349 | $321.4 萬 | 0.01% | +4,671+7.5% | 加碼 |
| Deutsche Bank AG | 66,283 | $315.4 萬 | 0.00% | +3,086+4.9% | 加碼 |
| Public Sector Pension Investment Board | 63,820 | $303.7 萬 | 0.02% | 00.0% | 不變 |
| Hennessy Advisors Inc | 60,803 | $289.4 萬 | 0.19% | −3,100−4.9% | 減碼 |
| AQR Capital Management LLC | 57,571 | $274.0 萬 | 0.01% | −305−0.5% | 減碼 |
| Bank of America Corp | 54,387 | $258.8 萬 | 0.00% | +23,604+76.7% | 加碼 |
| Two Sigma Advisers, LP | 52,000 | $247.5 萬 | 0.01% | −57,900−52.7% | 減碼 |
| First Trust Advisors LP | 49,155 | $233.9 萬 | 0.00% | +9,988+25.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,762 | $232.1 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 48,354 | $230.1 萬 | 0.01% | +2,197+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,365 | $225.4 萬 | 0.00% | +8,338+21.4% | 加碼 |
| California State Teachers Retirement System | 44,115 | $209.9 萬 | 0.00% | +945+2.2% | 加碼 |
| Richard C. Young & CO., LTD. | 42,826 | $203.8 萬 | 0.27% | −9,906−18.8% | 減碼 |
| Alliancebernstein L.P. | 42,160 | $200.6 萬 | 0.00% | +298+0.7% | 加碼 |
| Credit Suisse AG | 39,436 | $187.7 萬 | 0.00% | +10,804+37.7% | 加碼 |
| Martingale Asset Management L P | 38,355 | $182.5 萬 | 0.04% | +2,991+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 37,117 | $176.7 萬 | 0.01% | +13,298+55.8% | 加碼 |
| SEI Investments Co | 36,939 | $175.8 萬 | 0.00% | +6,163+20.0% | 加碼 |
| Thrivent Financial for Lutherans | 36,003 | $171.3 萬 | 0.00% | +120.0% | 加碼 |
| Pictet Asset Management SA | 35,972 | $171.2 萬 | 0.00% | −13,983−28.0% | 減碼 |
| North Star Investment Management Corp. | 35,950 | $171.1 萬 | 0.15% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 34,576 | $166.9 萬 | 0.01% | +34,576 | 新進 |
| Royal Bank of Canada | 34,904 | $166.2 萬 | 0.00% | +6,525+23.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,400 | $163.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,974 | $156.9 萬 | 0.02% | +26,182+385.5% | 加碼 |
| Franklin Resources Inc | 32,839 | $156.3 萬 | 0.00% | +3,789+13.0% | 加碼 |
| Rodgers Brothers Inc. | 32,700 | $155.6 萬 | 0.31% | +32,700 | 新進 |
| UBS Group AG | 32,498 | $154.7 萬 | 0.00% | −2,517−7.2% | 減碼 |
| Avantax Advisory Services, Inc. | 30,857 | $146.8 萬 | 0.02% | +3,960+14.7% | 加碼 |
| Raymond James & Associates | 28,245 | $134.4 萬 | 0.00% | +4,014+16.6% | 加碼 |
| Panagora Asset Management Inc | 26,272 | $125.0 萬 | 0.01% | −74,253−73.9% | 減碼 |
| Exchange Traded Concepts, LLC | 25,940 | $123.4 萬 | 0.04% | +788+3.1% | 加碼 |
| New York State Common Retirement Fund | 25,101 | $119.5 萬 | 0.00% | −60.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,440 | $116.3 萬 | 0.01% | +339+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,804 | $113.6 萬 | 0.00% | +1,530+6.9% | 加碼 |
| Allianz Asset Management GmbH | 23,840 | $113.5 萬 | 0.00% | −292,831−92.5% | 減碼 |
| Putnam Investments LLC | 23,692 | $112.8 萬 | 0.00% | −13−0.1% | 減碼 |
| Texas Permanent School Fund | 23,597 | $112.3 萬 | 0.02% | −1,447−5.8% | 減碼 |
| Maryland State Retirement & Pension System | 22,882 | $108.9 萬 | 0.03% | +22,882 | 新進 |
| Yousif Capital Management, LLC | 22,286 | $106.1 萬 | 0.01% | −5,720−20.4% | 減碼 |
| Comerica Bank | 20,815 | $103.2 萬 | 0.01% | −5,755−21.7% | 減碼 |
| Magellan Asset Management Ltd | 21,508 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 21,440 | $102.0 萬 | 0.16% | −937−4.2% | 減碼 |
| Bank of Montreal | 21,164 | $101.2 萬 | 0.00% | −963−4.4% | 減碼 |
| Citigroup Inc | 21,246 | $101.1 萬 | 0.00% | +4,164+24.4% | 加碼 |
| Price T Rowe Associates Inc | 21,135 | $100.6 萬 | 0.00% | +528+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,978 | $99.8 萬 | 0.00% | −20,339−49.2% | 減碼 |
| US Bancorp | 20,762 | $98.8 萬 | 0.00% | −1,706−7.6% | 減碼 |
| Grace & White Inc | 20,014 | $95.2 萬 | 0.19% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,931 | $94.9 萬 | 0.16% | +513+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 19,854 | $94.4 萬 | 0.00% | +218+1.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,381 | $92.2 萬 | 0.41% | +19,381 | 新進 |
| American International Group, Inc. | 18,877 | $89.8 萬 | 0.01% | −128−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 18,485 | $88.0 萬 | 0.00% | −5,468−22.8% | 減碼 |
| MetLife Investment Management | 17,916 | $85.3 萬 | 0.01% | 00.0% | 不變 |