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 2 季 13F 持有人
Northwest Natural Holding Co 在 2023/6/30 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
- 248
- 較 2023 年第 1 季 −9 家
- 持有股數
- 2,706 萬
- 較 2023 年第 1 季 +36.1 萬 (+1.4%)
- 總市值
- $11.7 億
- 較 2023 年第 1 季 −$1.04 億 (−8.2%)
- 新進機構
- 29
- 另有 94 家加碼
- 清倉機構
- 38
- 另有 86 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,242,685 | $2.69 億 | 0.01% | +135,238+2.2% | 加碼 |
| Vanguard Group Inc | 4,292,571 | $1.85 億 | 0.00% | −49,281−1.1% | 減碼 |
| State Street Corp | 1,387,382 | $5,973 萬 | 0.00% | +22,186+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 786,267 | $3,385 萬 | 0.01% | +24,785+3.3% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $3,356 萬 | 0.41% | −20,530−2.6% | 減碼 |
| Invesco Ltd. | 736,307 | $3,170 萬 | 0.01% | −722,643−49.5% | 減碼 |
| Geode Capital Management, LLC | 711,461 | $3,063 萬 | 0.00% | +43,922+6.6% | 加碼 |
| Deprince Race & Zollo Inc | 589,495 | $2,538 萬 | 0.58% | +119,281+25.4% | 加碼 |
| Bank of New York Mellon Corp | 518,015 | $2,230 萬 | 0.00% | −16,827−3.1% | 減碼 |
| Gabelli Funds LLC | 446,000 | $1,920 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 440,134 | $1,895 萬 | 0.00% | +54,104+14.0% | 加碼 |
| Northern Trust Corp | 428,874 | $1,846 萬 | 0.00% | +6,260+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 412,064 | $1,774 萬 | 0.01% | +10,449+2.6% | 加碼 |
| Norges Bank | 389,545 | $1,677 萬 | 0.00% | +26,000+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 369,826 | $1,592 萬 | 0.01% | +1,185+0.3% | 加碼 |
| Old Republic International Corporation | 365,800 | $1,575 萬 | 0.52% | −2,200−0.6% | 減碼 |
| Victory Capital Management Inc | 362,168 | $1,559 萬 | 0.02% | −3,754−1.0% | 減碼 |
| JPMorgan Chase & Co | 349,215 | $1,503 萬 | 0.00% | +10,384+3.1% | 加碼 |
| Ameriprise Financial Inc | 328,625 | $1,415 萬 | 0.00% | +38,239+13.2% | 加碼 |
| American Century Companies Inc | 287,456 | $1,237 萬 | 0.01% | −353−0.1% | 減碼 |
| Empower Advisory Group, LLC | 273,691 | $1,178 萬 | 0.05% | +6,745+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 253,550 | $1,092 萬 | 0.04% | +41,020+19.3% | 加碼 |
| Legal & General Group Plc | 247,002 | $1,063 萬 | 0.00% | +3,556+1.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 239,440 | $1,031 萬 | 1.06% | +60,391+33.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 238,270 | $1,026 萬 | 0.09% | +238,270 | 新進 |
| Cramer Rosenthal McGlynn LLC | 223,780 | $963.4 萬 | 0.48% | −53,972−19.4% | 減碼 |
| Principal Financial Group Inc | 204,550 | $880.6 萬 | 0.01% | −14,545−6.6% | 減碼 |
| ProShare Advisors LLC | 197,434 | $850.0 萬 | 0.02% | −8,357−4.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 179,152 | $771.2 萬 | 0.93% | −7,989−4.3% | 減碼 |
| Goldman Sachs Group Inc | 164,862 | $709.7 萬 | 0.00% | −47,020−22.2% | 減碼 |
| Allianz Asset Management GmbH | 126,320 | $543.8 萬 | 0.01% | +109,337+643.8% | 加碼 |
| Deutsche Bank AG | 125,173 | $538.9 萬 | 0.00% | +44,861+55.9% | 加碼 |
| Rhumbline Advisers | 119,387 | $514.0 萬 | 0.01% | +5,813+5.1% | 加碼 |
| Penn Capital Management Co Inc | 106,881 | $460.1 萬 | 0.45% | +16,485+18.2% | 加碼 |
| Russell Investments Group, Ltd. | 105,664 | $454.9 萬 | 0.01% | +35,813+51.3% | 加碼 |
| State of Wisconsin Investment Board | 100,388 | $432.2 萬 | 0.01% | −1,578−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,299 | $431.8 萬 | 0.03% | +10,490+11.7% | 加碼 |
| Exchange Traded Concepts, LLC | 97,798 | $421.0 萬 | 0.10% | +69,641+247.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 93,274 | $401.5 萬 | 0.02% | −21,101−18.4% | 減碼 |
| UBS Asset Management Americas Inc | 84,054 | $399.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 90,708 | $390.5 萬 | 0.01% | +11,665+14.8% | 加碼 |
| Confluence Investment Management LLC | 86,309 | $371.6 萬 | 0.05% | −5,881−6.4% | 減碼 |
| Swiss National Bank | 78,300 | $337.1 萬 | 0.00% | +2,600+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,977 | $305.6 萬 | 0.03% | +66,460+1,471.3% | 加碼 |
| Tortoise Index Solutions, LLC | 70,043 | $301.5 萬 | 0.62% | −4,767−6.4% | 減碼 |
| New York State Teachers Retirement System | 68,811 | $296.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 63,840 | $274.8 萬 | 0.02% | +2,109+3.4% | 加碼 |
| TD Asset Management Inc | 58,500 | $251.8 萬 | 0.00% | −5,500−8.6% | 減碼 |
| Clark Capital Management Group, Inc. | 57,563 | $247.8 萬 | 0.02% | +13,552+30.8% | 加碼 |
| Dean Investment Associates, LLC | 56,155 | $241.7 萬 | 0.39% | +40,186+251.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,108 | $241.5 萬 | 0.01% | +7,346+15.1% | 加碼 |
| Great West Life Assurance Co | 55,307 | $238.7 萬 | 0.01% | −585−1.0% | 減碼 |
| Hennessy Advisors Inc | 54,903 | $236.4 萬 | 0.17% | −5,900−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 53,964 | $232.3 萬 | 0.01% | −14,930−21.7% | 減碼 |
| Engineers Gate Manager LP | 52,607 | $226.5 萬 | 0.09% | +42,359+413.3% | 加碼 |
| Maryland State Retirement & Pension System | 52,122 | $224.4 萬 | 0.05% | +2,033+4.1% | 加碼 |
| Bank of America Corp | 51,265 | $220.7 萬 | 0.00% | −15,515−23.2% | 減碼 |
| Credit Suisse AG | 49,490 | $213.1 萬 | 0.00% | +7,777+18.6% | 加碼 |
| Millennium Management LLC | 49,425 | $212.8 萬 | 0.00% | −101,304−67.2% | 減碼 |
| Qube Research & Technologies Ltd | 47,776 | $205.7 萬 | 0.01% | +28,701+150.5% | 加碼 |
| First Trust Advisors LP | 46,962 | $202.2 萬 | 0.00% | −16,114−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,958 | $202.2 萬 | 0.00% | −680−1.4% | 減碼 |
| SEI Investments Co | 46,859 | $201.7 萬 | 0.00% | +2,090+4.7% | 加碼 |
| US Bancorp | 46,781 | $201.4 萬 | 0.00% | −5,844−11.1% | 減碼 |
| Renaissance Technologies LLC | 45,946 | $197.8 萬 | 0.00% | +38,546+520.9% | 加碼 |
| Marshall Wace, LLP | 44,080 | $189.8 萬 | 0.00% | +44,080 | 新進 |
| BNP Paribas Arbitrage, SA | 44,023 | $189.5 萬 | 0.00% | +13,806+45.7% | 加碼 |
| California State Teachers Retirement System | 43,602 | $187.7 萬 | 0.00% | −134−0.3% | 減碼 |
| Wedge Capital Management L L P | 42,747 | $184.0 萬 | 0.03% | +42,747 | 新進 |
| Gamco Investors, Inc. Et Al | 40,400 | $173.9 萬 | 0.02% | +4,000+11.0% | 加碼 |
| Richard C. Young & CO., LTD. | 40,273 | $173.4 萬 | 0.24% | −873−2.1% | 減碼 |
| Citadel Advisors LLC | 40,088 | $172.6 萬 | 0.00% | −50,564−55.8% | 減碼 |
| Martingale Asset Management L P | 39,156 | $168.6 萬 | 0.03% | +700+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 39,088 | $168.3 萬 | 0.01% | −7,207−15.6% | 減碼 |
| Macquarie Group Ltd | 38,451 | $165.5 萬 | 0.00% | +24,488+175.4% | 加碼 |
| North Star Investment Management Corp. | 35,860 | $154.4 萬 | 0.13% | −90−0.3% | 減碼 |
| Alliancebernstein L.P. | 35,753 | $153.9 萬 | 0.00% | −803−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 34,406 | $148.1 萬 | 0.00% | −378−1.1% | 減碼 |
| Rodgers Brothers Inc. | 32,700 | $140.8 萬 | 0.25% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,667 | $136.3 萬 | 0.01% | +190+0.6% | 加碼 |
| UBS Group AG | 31,095 | $133.9 萬 | 0.00% | −15,437−33.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,737 | $132.3 萬 | 0.01% | +17,237+127.7% | 加碼 |
| Wells Fargo & Company | 30,654 | $132.0 萬 | 0.00% | +7,169+30.5% | 加碼 |
| Avantax Advisory Services, Inc. | 30,158 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 29,785 | $128.2 萬 | 0.13% | +19,472+188.8% | 加碼 |
| Franklin Resources Inc | 29,503 | $127.0 萬 | 0.00% | −9,589−24.5% | 減碼 |
| Susquehanna International Group, LLP | 27,582 | $118.7 萬 | 0.00% | −6,802−19.8% | 減碼 |
| Asset Management One Co.,Ltd. | 27,405 | $118.0 萬 | 0.00% | −10,296−27.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,257 | $117.4 萬 | 0.00% | −51−0.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 26,904 | $115.8 萬 | 0.86% | +26,904 | 新進 |
| ExodusPoint Capital Management, LP | 26,241 | $113.0 萬 | 0.01% | +26,241 | 新進 |
| Citigroup Inc | 26,161 | $112.6 萬 | 0.00% | +10,070+62.6% | 加碼 |
| Voya Investment Management LLC | 26,143 | $112.5 萬 | 0.00% | +13,030+99.4% | 加碼 |
| Squarepoint Ops LLC | 25,430 | $109.5 萬 | 0.01% | +7,947+45.5% | 加碼 |
| Summit Global Investments | 25,400 | $109.3 萬 | 0.07% | +25,400 | 新進 |
| State of Alaska, Department of Revenue | 23,665 | $101.8 萬 | 0.01% | −370−1.5% | 減碼 |
| AQR Capital Management LLC | 22,595 | $97.3 萬 | 0.00% | −11,096−32.9% | 減碼 |
| Magellan Asset Management Ltd | 22,505 | $96.9 萬 | 0.01% | +3,163+16.4% | 加碼 |
| Bank of Montreal | 21,964 | $94.9 萬 | 0.00% | −413−1.8% | 減碼 |
| Putnam Investments LLC | 22,035 | $94.9 萬 | 0.00% | −690−3.0% | 減碼 |