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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 8,918 | $42.4 萬 | 0.06% | +649+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 9,046 | $43.0 萬 | 0.00% | −700−7.2% | 減碼 |
| Petrus Trust Company, LTA | 9,151 | $43.5 萬 | 0.06% | +9,151 | 新進 |
| Guardian Wealth Management, Inc. | 9,200 | $43.8 萬 | 0.43% | +918+11.1% | 加碼 |
| Arizona State Retirement System | 9,824 | $46.8 萬 | 0.00% | +515+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,938 | $47.3 萬 | 0.00% | −1,867−15.8% | 減碼 |
| Oppenheimer & Co Inc | 10,050 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,675 | $50.8 萬 | 0.01% | +1,413+15.3% | 加碼 |
| Balyasny Asset Management LLC | 10,851 | $51.6 萬 | 0.00% | +10,851 | 新進 |
| Independent Advisor Alliance | 10,942 | $52.1 萬 | 0.06% | +1,793+19.6% | 加碼 |
| New York Life Investment Management LLC | 10,970 | $52.2 萬 | 0.01% | +1,238+12.7% | 加碼 |
| HSBC Holdings PLC | 11,190 | $53.3 萬 | 0.00% | +3,567+46.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,381 | $54.2 萬 | 0.03% | −818−6.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,667 | $55.5 萬 | 0.01% | +106+0.9% | 加碼 |
| Ingalls & Snyder LLC | 11,997 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| Foundry Partners, LLC | 12,675 | $60.3 萬 | 0.03% | −875−6.5% | 減碼 |
| LPL Financial LLC | 12,684 | $60.4 萬 | 0.00% | +415+3.4% | 加碼 |
| Renaissance Technologies LLC | 12,700 | $60.4 萬 | 0.00% | +12,700 | 新進 |
| Macquarie Group Ltd | 13,297 | $63.3 萬 | 0.00% | −7,284−35.4% | 減碼 |
| Alberta Investment Management Corp | 13,728 | $65.3 萬 | 0.01% | +1,760+14.7% | 加碼 |
| Dean Investment Associates, LLC | 13,743 | $65.4 萬 | 0.11% | −6,938−33.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,757 | $65.5 萬 | 0.00% | +168+1.2% | 加碼 |
| Gsa Capital Partners LLP | 14,277 | $67.9 萬 | 0.08% | +14,277 | 新進 |
| Lazard Asset Management LLC | 14,317 | $68.1 萬 | 0.00% | +390+2.8% | 加碼 |
| Versor Investments LP | 14,397 | $68.5 萬 | 0.06% | −27,576−65.7% | 減碼 |
| Ziegler Capital Management, LLC | 14,432 | $68.7 萬 | 0.03% | −4,151−22.3% | 減碼 |
| IMS Capital Management | 14,961 | $71.2 萬 | 0.45% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $71.4 萬 | 0.00% | −16,579−52.5% | 減碼 |
| Voya Investment Management LLC | 15,425 | $73.4 萬 | 0.00% | −12,446−44.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $73.9 萬 | 0.00% | −5,782−27.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,638 | $74.4 萬 | 0.00% | +300+2.0% | 加碼 |
| Amalgamated Bank | 15,872 | $75.5 萬 | 0.01% | +158+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 16,344 | $77.8 萬 | 0.01% | −2,955−15.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $79.5 萬 | 0.02% | +100+0.6% | 加碼 |
| Barclays PLC | 16,861 | $80.2 萬 | 0.00% | +6,943+70.0% | 加碼 |
| Algert Global LLC | 17,061 | $81.2 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 17,095 | $81.4 萬 | 0.00% | −1,952−10.2% | 減碼 |
| Baird Financial Group, Inc. | 17,244 | $82.1 萬 | 0.00% | +408+2.4% | 加碼 |
| MetLife Investment Management | 17,916 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,485 | $88.0 萬 | 0.00% | −5,468−22.8% | 減碼 |
| American International Group, Inc. | 18,877 | $89.8 萬 | 0.01% | −128−0.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,381 | $92.2 萬 | 0.41% | +19,381 | 新進 |
| Commonwealth Equity Services, LLC | 19,854 | $94.4 萬 | 0.00% | +218+1.1% | 加碼 |
| Cornercap Investment Counsel Inc | 19,931 | $94.9 萬 | 0.16% | +513+2.6% | 加碼 |
| Grace & White Inc | 20,014 | $95.2 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 20,762 | $98.8 萬 | 0.00% | −1,706−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,978 | $99.8 萬 | 0.00% | −20,339−49.2% | 減碼 |
| Price T Rowe Associates Inc | 21,135 | $100.6 萬 | 0.00% | +528+2.6% | 加碼 |
| Citigroup Inc | 21,246 | $101.1 萬 | 0.00% | +4,164+24.4% | 加碼 |
| Bank of Montreal | 21,164 | $101.2 萬 | 0.00% | −963−4.4% | 減碼 |
| TRUE Private Wealth Advisors | 21,440 | $102.0 萬 | 0.16% | −937−4.2% | 減碼 |
| Magellan Asset Management Ltd | 21,508 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 20,815 | $103.2 萬 | 0.01% | −5,755−21.7% | 減碼 |
| Yousif Capital Management, LLC | 22,286 | $106.1 萬 | 0.01% | −5,720−20.4% | 減碼 |
| Maryland State Retirement & Pension System | 22,882 | $108.9 萬 | 0.03% | +22,882 | 新進 |
| Texas Permanent School Fund | 23,597 | $112.3 萬 | 0.02% | −1,447−5.8% | 減碼 |
| Putnam Investments LLC | 23,692 | $112.8 萬 | 0.00% | −13−0.1% | 減碼 |
| Allianz Asset Management GmbH | 23,840 | $113.5 萬 | 0.00% | −292,831−92.5% | 減碼 |
| Advisor Group Holdings, Inc. | 23,804 | $113.6 萬 | 0.00% | +1,530+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,440 | $116.3 萬 | 0.01% | +339+1.4% | 加碼 |
| New York State Common Retirement Fund | 25,101 | $119.5 萬 | 0.00% | −60.0% | 減碼 |
| Exchange Traded Concepts, LLC | 25,940 | $123.4 萬 | 0.04% | +788+3.1% | 加碼 |
| Panagora Asset Management Inc | 26,272 | $125.0 萬 | 0.01% | −74,253−73.9% | 減碼 |
| Raymond James & Associates | 28,245 | $134.4 萬 | 0.00% | +4,014+16.6% | 加碼 |
| Avantax Advisory Services, Inc. | 30,857 | $146.8 萬 | 0.02% | +3,960+14.7% | 加碼 |
| UBS Group AG | 32,498 | $154.7 萬 | 0.00% | −2,517−7.2% | 減碼 |
| Rodgers Brothers Inc. | 32,700 | $155.6 萬 | 0.31% | +32,700 | 新進 |
| Franklin Resources Inc | 32,839 | $156.3 萬 | 0.00% | +3,789+13.0% | 加碼 |
| SG Americas Securities, LLC | 32,974 | $156.9 萬 | 0.02% | +26,182+385.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,400 | $163.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 34,904 | $166.2 萬 | 0.00% | +6,525+23.0% | 加碼 |
| Asset Management One Co.,Ltd. | 34,576 | $166.9 萬 | 0.01% | +34,576 | 新進 |
| North Star Investment Management Corp. | 35,950 | $171.1 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management SA | 35,972 | $171.2 萬 | 0.00% | −13,983−28.0% | 減碼 |
| Thrivent Financial for Lutherans | 36,003 | $171.3 萬 | 0.00% | +120.0% | 加碼 |
| SEI Investments Co | 36,939 | $175.8 萬 | 0.00% | +6,163+20.0% | 加碼 |
| State of Tennessee, Treasury Department | 37,117 | $176.7 萬 | 0.01% | +13,298+55.8% | 加碼 |
| Martingale Asset Management L P | 38,355 | $182.5 萬 | 0.04% | +2,991+8.5% | 加碼 |
| Credit Suisse AG | 39,436 | $187.7 萬 | 0.00% | +10,804+37.7% | 加碼 |
| Alliancebernstein L.P. | 42,160 | $200.6 萬 | 0.00% | +298+0.7% | 加碼 |
| Richard C. Young & CO., LTD. | 42,826 | $203.8 萬 | 0.27% | −9,906−18.8% | 減碼 |
| California State Teachers Retirement System | 44,115 | $209.9 萬 | 0.00% | +945+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,365 | $225.4 萬 | 0.00% | +8,338+21.4% | 加碼 |
| First Republic Investment Management, Inc. | 48,354 | $230.1 萬 | 0.01% | +2,197+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,762 | $232.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 49,155 | $233.9 萬 | 0.00% | +9,988+25.5% | 加碼 |
| Two Sigma Advisers, LP | 52,000 | $247.5 萬 | 0.01% | −57,900−52.7% | 減碼 |
| Bank of America Corp | 54,387 | $258.8 萬 | 0.00% | +23,604+76.7% | 加碼 |
| AQR Capital Management LLC | 57,571 | $274.0 萬 | 0.01% | −305−0.5% | 減碼 |
| Hennessy Advisors Inc | 60,803 | $289.4 萬 | 0.19% | −3,100−4.9% | 減碼 |
| Public Sector Pension Investment Board | 63,820 | $303.7 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 66,283 | $315.4 萬 | 0.00% | +3,086+4.9% | 加碼 |
| Great West Life Assurance Co | 67,349 | $321.4 萬 | 0.01% | +4,671+7.5% | 加碼 |
| New York State Teachers Retirement System | 71,606 | $340.8 萬 | 0.01% | −405−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 75,000 | $356.9 萬 | 0.02% | −8,002−9.6% | 減碼 |
| Goldman Sachs Group Inc | 76,408 | $363.6 萬 | 0.00% | −52,852−40.9% | 減碼 |
| UBS Asset Management Americas Inc | 77,361 | $368.2 萬 | 0.00% | +2,844+3.8% | 加碼 |
| Penn Capital Management Co Inc | 77,904 | $370.7 萬 | 0.38% | +6,575+9.2% | 加碼 |
| TD Asset Management Inc | 78,500 | $373.6 萬 | 0.00% | +500+0.6% | 加碼 |
| Swiss National Bank | 84,000 | $399.8 萬 | 0.00% | +2,800+3.4% | 加碼 |