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 |
|---|---|---|---|---|---|
| Watershed Asset Management, L.L.C. | 5,940 | $28.3 萬 | 0.34% | +5,940 | 新進 |
| Jeppson Wealth Management, LLC | 5,964 | $28.4 萬 | 0.12% | +790+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,016 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,221 | $29.6 萬 | 0.00% | −11,023−63.9% | 減碼 |
| JGP Wealth Management, LLC | 6,265 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 6,322 | $30.1 萬 | 0.00% | −95,501−93.8% | 減碼 |
| Pictet Asset Management SA | 6,598 | $31.4 萬 | 0.00% | −29,374−81.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,854 | $32.6 萬 | 0.00% | −356−4.9% | 減碼 |
| Gsa Capital Partners LLP | 7,070 | $33.6 萬 | 0.03% | −7,207−50.5% | 減碼 |
| Mutual of America Capital Management LLC | 7,228 | $34.4 萬 | 0.00% | −128−1.7% | 減碼 |
| Quadrature Capital Ltd | 7,260 | $34.5 萬 | 0.01% | +7,260 | 新進 |
| Renaissance Technologies LLC | 7,400 | $35.2 萬 | 0.00% | −5,300−41.7% | 減碼 |
| Van Eck Associates Corp | 8,176 | $38.9 萬 | 0.00% | −115−1.4% | 減碼 |
| HighTower Advisors, LLC | 8,188 | $39.7 萬 | 0.00% | +335+4.3% | 加碼 |
| Jacobi Capital Management LLC | 8,562 | $40.7 萬 | 0.05% | −132−1.5% | 減碼 |
| KBC Group NV | 9,180 | $43.7 萬 | 0.00% | +6,174+205.4% | 加碼 |
| Creative Financial Designs Inc | 9,206 | $43.8 萬 | 0.06% | +288+3.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 9,625 | $45.8 萬 | 0.09% | +4,125+75.0% | 加碼 |
| Jupiter Asset Management Ltd | 9,780 | $46.4 萬 | 0.01% | −6,564−40.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,802 | $46.6 萬 | 0.00% | −136−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,859 | $46.9 萬 | 0.00% | −5,779−37.0% | 減碼 |
| Oppenheimer & Co Inc | 9,950 | $47.3 萬 | 0.01% | −100−1.0% | 減碼 |
| New York Life Investment Management LLC | 9,973 | $47.4 萬 | 0.01% | −997−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 10,046 | $47.8 萬 | 0.00% | +1,000+11.1% | 加碼 |
| Arizona State Retirement System | 10,170 | $48.4 萬 | 0.00% | +346+3.5% | 加碼 |
| Engineers Gate Manager LP | 10,248 | $48.7 萬 | 0.02% | +10,248 | 新進 |
| Guardian Wealth Management, Inc. | 10,260 | $48.8 萬 | 0.47% | +1,060+11.5% | 加碼 |
| Occudo Quantitative Strategies LP | 10,313 | $49.0 萬 | 0.04% | +2,568+33.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,675 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,827 | $51.5 萬 | 0.00% | −24−0.2% | 減碼 |
| Trexquant Investment LP | 11,075 | $52.7 萬 | 0.01% | +5,077+84.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,237 | $53.4 萬 | 0.01% | −430−3.7% | 減碼 |
| Independent Advisor Alliance | 11,271 | $53.6 萬 | 0.03% | +329+3.0% | 加碼 |
| Ergoteles LLC | 11,341 | $53.9 萬 | 0.02% | +4,147+57.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,428 | $54.4 萬 | 0.02% | +47+0.4% | 加碼 |
| Ingalls & Snyder LLC | 11,997 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,081 | $57.4 萬 | 0.00% | −2,236−15.6% | 減碼 |
| Versor Investments LP | 12,721 | $60.5 萬 | 0.08% | −1,676−11.6% | 減碼 |
| Jane Street Group, LLC | 12,803 | $60.9 萬 | 0.00% | +12,803 | 新進 |
| Voya Investment Management LLC | 13,113 | $62.4 萬 | 0.00% | −2,312−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $64.2 萬 | 0.00% | −1,500−10.0% | 減碼 |
| Alberta Investment Management Corp | 13,728 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,822 | $65.7 萬 | 0.00% | +65+0.5% | 加碼 |
| Foundry Partners, LLC | 13,832 | $65.8 萬 | 0.04% | +1,157+9.1% | 加碼 |
| Macquarie Group Ltd | 13,963 | $66.4 萬 | 0.00% | +666+5.0% | 加碼 |
| Amalgamated Bank | 14,709 | $70.0 萬 | 0.01% | −1,163−7.3% | 減碼 |
| IMS Capital Management | 14,961 | $71.2 萬 | 0.42% | 00.0% | 不變 |
| LPL Financial LLC | 15,493 | $73.7 萬 | 0.00% | +2,809+22.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 15,969 | $75.9 萬 | 0.12% | +2,226+16.2% | 加碼 |
| Citigroup Inc | 16,091 | $76.5 萬 | 0.00% | −5,155−24.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,400 | $78.0 萬 | 0.02% | −300−1.8% | 減碼 |
| Janus Henderson Group PLC | 16,695 | $79.3 萬 | 0.00% | +10,459+167.7% | 加碼 |
| Allianz Asset Management GmbH | 16,983 | $80.8 萬 | 0.00% | −6,857−28.8% | 減碼 |
| HRT Financial LP | 17,241 | $81.9 萬 | 0.01% | −92,489−84.3% | 減碼 |
| Squarepoint Ops LLC | 17,483 | $83.1 萬 | 0.01% | +17,483 | 新進 |
| MetLife Investment Management | 17,916 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 17,968 | $85.5 萬 | 0.00% | +1,107+6.6% | 加碼 |
| New York State Common Retirement Fund | 18,088 | $86.0 萬 | 0.00% | −7,013−27.9% | 減碼 |
| Public Employees Retirement System of Ohio | 18,480 | $87.9 萬 | 0.00% | −50.0% | 減碼 |
| American International Group, Inc. | 18,957 | $90.2 萬 | 0.01% | +80+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 19,075 | $90.7 萬 | 0.01% | +19,075 | 新進 |
| Price T Rowe Associates Inc | 19,261 | $91.7 萬 | 0.00% | −1,874−8.9% | 減碼 |
| Magellan Asset Management Ltd | 19,342 | $92.0 萬 | 0.01% | −2,166−10.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,375 | $92.1 萬 | 0.39% | −60.0% | 減碼 |
| Royal Bank of Canada | 19,705 | $93.7 萬 | 0.00% | −15,199−43.5% | 減碼 |
| Yousif Capital Management, LLC | 19,836 | $94.3 萬 | 0.01% | −2,450−11.0% | 減碼 |
| Cornercap Investment Counsel Inc | 19,931 | $94.8 萬 | 0.17% | 00.0% | 不變 |
| Grace & White Inc | 20,014 | $95.2 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,368 | $96.8 萬 | 0.00% | +514+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 20,368 | $96.9 萬 | 0.00% | −16,749−45.1% | 減碼 |
| Two Sigma Advisers, LP | 20,400 | $97.0 萬 | 0.00% | −31,600−60.8% | 減碼 |
| Panagora Asset Management Inc | 20,671 | $98.3 萬 | 0.01% | −5,601−21.3% | 減碼 |
| TRUE Private Wealth Advisors | 21,440 | $102.0 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 22,377 | $106.9 萬 | 0.00% | +1,213+5.7% | 加碼 |
| Putnam Investments LLC | 22,725 | $108.1 萬 | 0.00% | −967−4.1% | 減碼 |
| Wells Fargo & Company | 23,485 | $111.7 萬 | 0.00% | +6,390+37.4% | 加碼 |
| State of Alaska, Department of Revenue | 24,035 | $114.3 萬 | 0.01% | −405−1.7% | 減碼 |
| Raymond James & Associates | 24,801 | $118.0 萬 | 0.00% | −3,444−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,308 | $130.6 萬 | 0.00% | +3,504+14.7% | 加碼 |
| Exchange Traded Concepts, LLC | 28,157 | $133.9 萬 | 0.04% | +2,217+8.5% | 加碼 |
| Avantax Advisory Services, Inc. | 30,158 | $143.4 萬 | 0.02% | −699−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,217 | $143.7 萬 | 0.00% | +9,239+44.0% | 加碼 |
| Texas Permanent School Fund | 31,477 | $149.7 萬 | 0.01% | +7,880+33.4% | 加碼 |
| Rodgers Brothers Inc. | 32,700 | $155.5 萬 | 0.30% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,691 | $160.2 萬 | 0.00% | −23,880−41.5% | 減碼 |
| Susquehanna International Group, LLP | 34,384 | $163.5 萬 | 0.00% | +34,384 | 新進 |
| Thrivent Financial for Lutherans | 34,784 | $165.4 萬 | 0.00% | −1,219−3.4% | 減碼 |
| North Star Investment Management Corp. | 35,950 | $171.0 萬 | 0.14% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 36,400 | $173.1 萬 | 0.02% | +2,000+5.8% | 加碼 |
| Alliancebernstein L.P. | 36,556 | $173.9 萬 | 0.00% | −5,604−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 37,701 | $179.3 萬 | 0.01% | +3,125+9.0% | 加碼 |
| Martingale Asset Management L P | 38,456 | $182.9 萬 | 0.04% | +101+0.3% | 加碼 |
| Franklin Resources Inc | 39,092 | $185.9 萬 | 0.00% | +6,253+19.0% | 加碼 |
| Richard C. Young & CO., LTD. | 41,146 | $195.7 萬 | 0.27% | −1,680−3.9% | 減碼 |
| Credit Suisse AG | 41,713 | $198.4 萬 | 0.00% | +2,277+5.8% | 加碼 |
| California State Teachers Retirement System | 43,736 | $208.0 萬 | 0.00% | −379−0.9% | 減碼 |
| Clark Capital Management Group, Inc. | 44,011 | $209.3 萬 | 0.02% | +44,011 | 新進 |
| SEI Investments Co | 44,769 | $212.9 萬 | 0.00% | +7,830+21.2% | 加碼 |
| First Republic Investment Management, Inc. | 46,295 | $220.2 萬 | 0.00% | −2,059−4.3% | 減碼 |