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 |
|---|---|---|---|---|---|
| UBS Group AG | 46,532 | $221.3 萬 | 0.00% | +14,034+43.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,638 | $226.6 萬 | 0.00% | +273+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,762 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 50,089 | $238.2 萬 | 0.05% | +27,207+118.9% | 加碼 |
| US Bancorp | 52,625 | $250.3 萬 | 0.00% | +31,863+153.5% | 加碼 |
| Great West Life Assurance Co | 55,892 | $265.8 萬 | 0.01% | −11,457−17.0% | 減碼 |
| Hennessy Advisors Inc | 60,803 | $289.2 萬 | 0.21% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 61,731 | $293.6 萬 | 0.02% | −2,089−3.3% | 減碼 |
| SG Americas Securities, LLC | 62,437 | $297.0 萬 | 0.04% | +29,463+89.4% | 加碼 |
| First Trust Advisors LP | 63,076 | $300.0 萬 | 0.00% | +13,921+28.3% | 加碼 |
| TD Asset Management Inc | 64,000 | $304.4 萬 | 0.00% | −14,500−18.5% | 減碼 |
| Bank of America Corp | 66,780 | $317.6 萬 | 0.00% | +12,393+22.8% | 加碼 |
| New York State Teachers Retirement System | 68,811 | $327.3 萬 | 0.01% | −2,795−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 68,894 | $327.7 萬 | 0.02% | −6,106−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 69,851 | $332.2 萬 | 0.01% | −14,352−17.0% | 減碼 |
| Tortoise Index Solutions, LLC | 74,810 | $355.8 萬 | 0.68% | −1,477−1.9% | 減碼 |
| Swiss National Bank | 75,700 | $360.0 萬 | 0.00% | −8,300−9.9% | 減碼 |
| Prudential Financial Inc | 79,043 | $375.9 萬 | 0.01% | −40,860−34.1% | 減碼 |
| Deutsche Bank AG | 80,312 | $382.0 萬 | 0.00% | +14,029+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 84,054 | $399.8 萬 | 0.00% | +6,693+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,809 | $427.1 萬 | 0.04% | −2,622−2.8% | 減碼 |
| Penn Capital Management Co Inc | 90,396 | $429.9 萬 | 0.43% | +12,492+16.0% | 加碼 |
| Citadel Advisors LLC | 90,652 | $431.1 萬 | 0.00% | −9,647−9.6% | 減碼 |
| Confluence Investment Management LLC | 92,190 | $438.5 萬 | 0.06% | −100.0% | 減碼 |
| State of Wisconsin Investment Board | 101,966 | $485.0 萬 | 0.01% | −12,874−11.2% | 減碼 |
| Rhumbline Advisers | 113,574 | $540.2 萬 | 0.01% | +8,155+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 114,375 | $544.0 萬 | 0.03% | −2,934−2.5% | 減碼 |
| Millennium Management LLC | 150,729 | $716.9 萬 | 0.01% | +150,729 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 179,049 | $851.6 萬 | 0.92% | −21,180−10.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 187,141 | $890.0 萬 | 1.08% | −590−0.3% | 減碼 |
| ProShare Advisors LLC | 205,791 | $978.7 萬 | 0.03% | +1,057+0.5% | 加碼 |
| Goldman Sachs Group Inc | 211,882 | $1,008 萬 | 0.00% | +135,474+177.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 212,530 | $1,011 萬 | 0.04% | +6,040+2.9% | 加碼 |
| Principal Financial Group Inc | 219,095 | $1,042 萬 | 0.01% | −3,509−1.6% | 減碼 |
| Legal & General Group Plc | 243,446 | $1,158 萬 | 0.00% | +7,398+3.1% | 加碼 |
| Empower Advisory Group, LLC | 266,946 | $1,254 萬 | 0.06% | +266,946 | 新進 |
| Cramer Rosenthal McGlynn LLC | 277,752 | $1,321 萬 | 0.60% | −37,492−11.9% | 減碼 |
| American Century Companies Inc | 287,809 | $1,369 萬 | 0.01% | −11,387−3.8% | 減碼 |
| Ameriprise Financial Inc | 290,386 | $1,381 萬 | 0.00% | +2,246+0.8% | 加碼 |
| JPMorgan Chase & Co | 338,831 | $1,612 萬 | 0.00% | +24,801+7.9% | 加碼 |
| Norges Bank | 363,545 | $1,729 萬 | 0.00% | +36,986+11.3% | 加碼 |
| Victory Capital Management Inc | 365,922 | $1,740 萬 | 0.02% | −62,332−14.6% | 減碼 |
| Old Republic International Corporation | 368,000 | $1,750 萬 | 0.56% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 368,641 | $1,753 萬 | 0.01% | −19,635−5.1% | 減碼 |
| Morgan Stanley | 386,030 | $1,836 萬 | 0.00% | +15,050+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 401,615 | $1,910 萬 | 0.01% | +5,462+1.4% | 加碼 |
| Northern Trust Corp | 422,614 | $2,010 萬 | 0.00% | −7,620−1.8% | 減碼 |
| Gabelli Funds LLC | 446,000 | $2,121 萬 | 0.16% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 470,214 | $2,236 萬 | 0.52% | +81,527+21.0% | 加碼 |
| Bank of New York Mellon Corp | 534,842 | $2,544 萬 | 0.01% | −4,975−0.9% | 減碼 |
| Geode Capital Management, LLC | 667,539 | $3,175 萬 | 0.00% | +24,514+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 761,482 | $3,622 萬 | 0.01% | +26,899+3.7% | 加碼 |
| Duff & Phelps Investment Management Co | 800,000 | $3,805 萬 | 0.46% | 00.0% | 不變 |
| State Street Corp | 1,365,196 | $6,493 萬 | 0.00% | −371,247−21.4% | 減碼 |
| Invesco Ltd. | 1,458,950 | $6,939 萬 | 0.02% | −54,613−3.6% | 減碼 |
| Vanguard Group Inc | 4,341,852 | $2.06 億 | 0.01% | +50,024+1.2% | 加碼 |
| BlackRock Inc. | 6,107,447 | $2.90 億 | 0.01% | +26,039+0.4% | 加碼 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,061−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −14,432−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,190−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,151−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,571−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,223−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Personal Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |