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。
2023 年第 1 季 13F 持有人
Northwest Natural Holding Co 在 2023/3/31 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
- 257
- 較 2022 年第 4 季 +20 家
- 持有股數
- 2,669 萬
- 較 2022 年第 4 季 +12.6 萬 (+0.5%)
- 總市值
- $12.7 億
- 較 2022 年第 4 季 +$864.3 萬 (+0.7%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 14
- 另有 88 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,107,447 | $2.90 億 | 0.01% | +26,039+0.4% | 加碼 |
| Vanguard Group Inc | 4,341,852 | $2.06 億 | 0.01% | +50,024+1.2% | 加碼 |
| Invesco Ltd. | 1,458,950 | $6,939 萬 | 0.02% | −54,613−3.6% | 減碼 |
| State Street Corp | 1,365,196 | $6,493 萬 | 0.00% | −371,247−21.4% | 減碼 |
| Duff & Phelps Investment Management Co | 800,000 | $3,805 萬 | 0.46% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 761,482 | $3,622 萬 | 0.01% | +26,899+3.7% | 加碼 |
| Geode Capital Management, LLC | 667,539 | $3,175 萬 | 0.00% | +24,514+3.8% | 加碼 |
| Bank of New York Mellon Corp | 534,842 | $2,544 萬 | 0.01% | −4,975−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 470,214 | $2,236 萬 | 0.52% | +81,527+21.0% | 加碼 |
| Gabelli Funds LLC | 446,000 | $2,121 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 422,614 | $2,010 萬 | 0.00% | −7,620−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 401,615 | $1,910 萬 | 0.01% | +5,462+1.4% | 加碼 |
| Morgan Stanley | 386,030 | $1,836 萬 | 0.00% | +15,050+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 368,641 | $1,753 萬 | 0.01% | −19,635−5.1% | 減碼 |
| Old Republic International Corporation | 368,000 | $1,750 萬 | 0.56% | 00.0% | 不變 |
| Victory Capital Management Inc | 365,922 | $1,740 萬 | 0.02% | −62,332−14.6% | 減碼 |
| Norges Bank | 363,545 | $1,729 萬 | 0.00% | +36,986+11.3% | 加碼 |
| JPMorgan Chase & Co | 338,831 | $1,612 萬 | 0.00% | +24,801+7.9% | 加碼 |
| Ameriprise Financial Inc | 290,386 | $1,381 萬 | 0.00% | +2,246+0.8% | 加碼 |
| American Century Companies Inc | 287,809 | $1,369 萬 | 0.01% | −11,387−3.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 277,752 | $1,321 萬 | 0.60% | −37,492−11.9% | 減碼 |
| Empower Advisory Group, LLC | 266,946 | $1,254 萬 | 0.06% | +266,946 | 新進 |
| Legal & General Group Plc | 243,446 | $1,158 萬 | 0.00% | +7,398+3.1% | 加碼 |
| Principal Financial Group Inc | 219,095 | $1,042 萬 | 0.01% | −3,509−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 212,530 | $1,011 萬 | 0.04% | +6,040+2.9% | 加碼 |
| Goldman Sachs Group Inc | 211,882 | $1,008 萬 | 0.00% | +135,474+177.3% | 加碼 |
| ProShare Advisors LLC | 205,791 | $978.7 萬 | 0.03% | +1,057+0.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 187,141 | $890.0 萬 | 1.08% | −590−0.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 179,049 | $851.6 萬 | 0.92% | −21,180−10.6% | 減碼 |
| Millennium Management LLC | 150,729 | $716.9 萬 | 0.01% | +150,729 | 新進 |
| Jacobs Levy Equity Management, Inc | 114,375 | $544.0 萬 | 0.03% | −2,934−2.5% | 減碼 |
| Rhumbline Advisers | 113,574 | $540.2 萬 | 0.01% | +8,155+7.7% | 加碼 |
| State of Wisconsin Investment Board | 101,966 | $485.0 萬 | 0.01% | −12,874−11.2% | 減碼 |
| Confluence Investment Management LLC | 92,190 | $438.5 萬 | 0.06% | −100.0% | 減碼 |
| Citadel Advisors LLC | 90,652 | $431.1 萬 | 0.00% | −9,647−9.6% | 減碼 |
| Penn Capital Management Co Inc | 90,396 | $429.9 萬 | 0.43% | +12,492+16.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,809 | $427.1 萬 | 0.04% | −2,622−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 84,054 | $399.8 萬 | 0.00% | +6,693+8.7% | 加碼 |
| Deutsche Bank AG | 80,312 | $382.0 萬 | 0.00% | +14,029+21.2% | 加碼 |
| Prudential Financial Inc | 79,043 | $375.9 萬 | 0.01% | −40,860−34.1% | 減碼 |
| Swiss National Bank | 75,700 | $360.0 萬 | 0.00% | −8,300−9.9% | 減碼 |
| Tortoise Index Solutions, LLC | 74,810 | $355.8 萬 | 0.68% | −1,477−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 69,851 | $332.2 萬 | 0.01% | −14,352−17.0% | 減碼 |
| Voloridge Investment Management, LLC | 68,894 | $327.7 萬 | 0.02% | −6,106−8.1% | 減碼 |
| New York State Teachers Retirement System | 68,811 | $327.3 萬 | 0.01% | −2,795−3.9% | 減碼 |
| Bank of America Corp | 66,780 | $317.6 萬 | 0.00% | +12,393+22.8% | 加碼 |
| TD Asset Management Inc | 64,000 | $304.4 萬 | 0.00% | −14,500−18.5% | 減碼 |
| First Trust Advisors LP | 63,076 | $300.0 萬 | 0.00% | +13,921+28.3% | 加碼 |
| SG Americas Securities, LLC | 62,437 | $297.0 萬 | 0.04% | +29,463+89.4% | 加碼 |
| Public Sector Pension Investment Board | 61,731 | $293.6 萬 | 0.02% | −2,089−3.3% | 減碼 |
| Hennessy Advisors Inc | 60,803 | $289.2 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 55,892 | $265.8 萬 | 0.01% | −11,457−17.0% | 減碼 |
| US Bancorp | 52,625 | $250.3 萬 | 0.00% | +31,863+153.5% | 加碼 |
| Maryland State Retirement & Pension System | 50,089 | $238.2 萬 | 0.05% | +27,207+118.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,762 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 47,638 | $226.6 萬 | 0.00% | +273+0.6% | 加碼 |
| UBS Group AG | 46,532 | $221.3 萬 | 0.00% | +14,034+43.2% | 加碼 |
| First Republic Investment Management, Inc. | 46,295 | $220.2 萬 | 0.00% | −2,059−4.3% | 減碼 |
| SEI Investments Co | 44,769 | $212.9 萬 | 0.00% | +7,830+21.2% | 加碼 |
| Clark Capital Management Group, Inc. | 44,011 | $209.3 萬 | 0.02% | +44,011 | 新進 |
| California State Teachers Retirement System | 43,736 | $208.0 萬 | 0.00% | −379−0.9% | 減碼 |
| Credit Suisse AG | 41,713 | $198.4 萬 | 0.00% | +2,277+5.8% | 加碼 |
| Richard C. Young & CO., LTD. | 41,146 | $195.7 萬 | 0.27% | −1,680−3.9% | 減碼 |
| Franklin Resources Inc | 39,092 | $185.9 萬 | 0.00% | +6,253+19.0% | 加碼 |
| Martingale Asset Management L P | 38,456 | $182.9 萬 | 0.04% | +101+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 37,701 | $179.3 萬 | 0.01% | +3,125+9.0% | 加碼 |
| Alliancebernstein L.P. | 36,556 | $173.9 萬 | 0.00% | −5,604−13.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,400 | $173.1 萬 | 0.02% | +2,000+5.8% | 加碼 |
| North Star Investment Management Corp. | 35,950 | $171.0 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,784 | $165.4 萬 | 0.00% | −1,219−3.4% | 減碼 |
| Susquehanna International Group, LLP | 34,384 | $163.5 萬 | 0.00% | +34,384 | 新進 |
| AQR Capital Management LLC | 33,691 | $160.2 萬 | 0.00% | −23,880−41.5% | 減碼 |
| Rodgers Brothers Inc. | 32,700 | $155.5 萬 | 0.30% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,477 | $149.7 萬 | 0.01% | +7,880+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,217 | $143.7 萬 | 0.00% | +9,239+44.0% | 加碼 |
| Avantax Advisory Services, Inc. | 30,158 | $143.4 萬 | 0.02% | −699−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 28,157 | $133.9 萬 | 0.04% | +2,217+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 27,308 | $130.6 萬 | 0.00% | +3,504+14.7% | 加碼 |
| Raymond James & Associates | 24,801 | $118.0 萬 | 0.00% | −3,444−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 24,035 | $114.3 萬 | 0.01% | −405−1.7% | 減碼 |
| Wells Fargo & Company | 23,485 | $111.7 萬 | 0.00% | +6,390+37.4% | 加碼 |
| Putnam Investments LLC | 22,725 | $108.1 萬 | 0.00% | −967−4.1% | 減碼 |
| Bank of Montreal | 22,377 | $106.9 萬 | 0.00% | +1,213+5.7% | 加碼 |
| TRUE Private Wealth Advisors | 21,440 | $102.0 萬 | 0.15% | 00.0% | 不變 |
| Panagora Asset Management Inc | 20,671 | $98.3 萬 | 0.01% | −5,601−21.3% | 減碼 |
| Two Sigma Advisers, LP | 20,400 | $97.0 萬 | 0.00% | −31,600−60.8% | 減碼 |
| State of Tennessee, Treasury Department | 20,368 | $96.9 萬 | 0.00% | −16,749−45.1% | 減碼 |
| Commonwealth Equity Services, LLC | 20,368 | $96.8 萬 | 0.00% | +514+2.6% | 加碼 |
| Grace & White Inc | 20,014 | $95.2 萬 | 0.18% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,931 | $94.8 萬 | 0.17% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,836 | $94.3 萬 | 0.01% | −2,450−11.0% | 減碼 |
| Royal Bank of Canada | 19,705 | $93.7 萬 | 0.00% | −15,199−43.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,375 | $92.1 萬 | 0.39% | −60.0% | 減碼 |
| Magellan Asset Management Ltd | 19,342 | $92.0 萬 | 0.01% | −2,166−10.1% | 減碼 |
| Price T Rowe Associates Inc | 19,261 | $91.7 萬 | 0.00% | −1,874−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 19,075 | $90.7 萬 | 0.01% | +19,075 | 新進 |
| American International Group, Inc. | 18,957 | $90.2 萬 | 0.01% | +80+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 18,480 | $87.9 萬 | 0.00% | −50.0% | 減碼 |
| New York State Common Retirement Fund | 18,088 | $86.0 萬 | 0.00% | −7,013−27.9% | 減碼 |
| Barclays PLC | 17,968 | $85.5 萬 | 0.00% | +1,107+6.6% | 加碼 |