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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 8,677 | $37.4 萬 | 0.00% | +501+6.1% | 加碼 |
| Creative Financial Designs Inc | 8,818 | $38.0 萬 | 0.04% | −388−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,066 | $39.0 萬 | 0.00% | −736−7.5% | 減碼 |
| KBC Group NV | 9,180 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 9,683 | $41.7 萬 | 0.07% | −3,038−23.9% | 減碼 |
| Kestra Advisory Services, LLC | 9,941 | $42.8 萬 | 0.00% | +9,941 | 新進 |
| Oppenheimer & Co Inc | 9,950 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 10,102 | $43.5 萬 | 0.00% | −68−0.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 10,125 | $43.6 萬 | 0.08% | +500+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,205 | $43.9 萬 | 0.00% | +346+3.5% | 加碼 |
| Trexquant Investment LP | 10,724 | $46.2 萬 | 0.01% | −351−3.2% | 減碼 |
| Petrus Trust Company, LTA | 11,162 | $48.1 萬 | 0.05% | +11,162 | 新進 |
| Guardian Wealth Management, Inc. | 11,163 | $48.1 萬 | 0.44% | +903+8.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,237 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $48.5 萬 | 0.00% | +611+5.7% | 加碼 |
| Lazard Asset Management LLC | 11,346 | $48.8 萬 | 0.00% | −735−6.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,386 | $49.0 萬 | 0.02% | −42−0.4% | 減碼 |
| Ingalls & Snyder LLC | 12,066 | $51.9 萬 | 0.03% | +69+0.6% | 加碼 |
| Dark Forest Capital Management LP | 12,442 | $53.6 萬 | 0.06% | +7,701+162.4% | 加碼 |
| Alberta Investment Management Corp | 13,087 | $56.3 萬 | 0.01% | −641−4.7% | 減碼 |
| Amalgamated Bank | 14,389 | $61.9 萬 | 0.01% | −320−2.2% | 減碼 |
| New York State Common Retirement Fund | 14,382 | $61.9 萬 | 0.00% | −3,706−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,513 | $62.5 萬 | 0.00% | +691+5.0% | 加碼 |
| IMS Capital Management | 14,961 | $64.4 萬 | 0.36% | 00.0% | 不變 |
| Foundry Partners, LLC | 14,997 | $64.6 萬 | 0.04% | +1,165+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,751 | $67.8 萬 | 0.00% | +5,705+56.8% | 加碼 |
| Janus Henderson Group PLC | 16,681 | $71.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,955 | $77.3 萬 | 0.00% | −2,413−11.8% | 減碼 |
| LPL Financial LLC | 18,020 | $77.6 萬 | 0.00% | +2,527+16.3% | 加碼 |
| Barclays PLC | 18,150 | $78.1 萬 | 0.00% | +182+1.0% | 加碼 |
| Jump Financial, LLC | 18,339 | $78.9 萬 | 0.03% | +18,339 | 新進 |
| Quantbot Technologies LP | 18,434 | $79.4 萬 | 0.05% | +13,889+305.6% | 加碼 |
| Public Employees Retirement System of Ohio | 18,492 | $79.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $81.4 萬 | 0.02% | +2,500+15.2% | 加碼 |
| MetLife Investment Management | 18,928 | $81.5 萬 | 0.01% | +1,012+5.6% | 加碼 |
| TRUE Private Wealth Advisors | 18,962 | $81.6 萬 | 0.12% | −2,478−11.6% | 減碼 |
| Yousif Capital Management, LLC | 18,979 | $81.7 萬 | 0.01% | −857−4.3% | 減碼 |
| American International Group, Inc. | 19,296 | $83.1 萬 | 0.01% | +339+1.8% | 加碼 |
| Royal Bank of Canada | 19,504 | $83.9 萬 | 0.00% | −201−1.0% | 減碼 |
| Price T Rowe Associates Inc | 19,895 | $85.7 萬 | 0.00% | +634+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 20,368 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,497 | $88.2 萬 | 0.00% | +20,497 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,891 | $89.9 萬 | 0.36% | +1,516+7.8% | 加碼 |
| Teacher Retirement System of Texas | 21,047 | $90.6 萬 | 0.01% | +15,321+267.6% | 加碼 |
| Raymond James & Associates | 21,508 | $92.6 萬 | 0.00% | −3,293−13.3% | 減碼 |
| Grace & White Inc | 22,014 | $94.8 萬 | 0.17% | +2,000+10.0% | 加碼 |
| Cornercap Investment Counsel Inc | 22,023 | $94.8 萬 | 0.16% | +2,092+10.5% | 加碼 |
| Putnam Investments LLC | 22,035 | $94.9 萬 | 0.00% | −690−3.0% | 減碼 |
| Bank of Montreal | 21,964 | $94.9 萬 | 0.00% | −413−1.8% | 減碼 |
| Magellan Asset Management Ltd | 22,505 | $96.9 萬 | 0.01% | +3,163+16.4% | 加碼 |
| AQR Capital Management LLC | 22,595 | $97.3 萬 | 0.00% | −11,096−32.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,665 | $101.8 萬 | 0.01% | −370−1.5% | 減碼 |
| Summit Global Investments | 25,400 | $109.3 萬 | 0.07% | +25,400 | 新進 |
| Squarepoint Ops LLC | 25,430 | $109.5 萬 | 0.01% | +7,947+45.5% | 加碼 |
| Voya Investment Management LLC | 26,143 | $112.5 萬 | 0.00% | +13,030+99.4% | 加碼 |
| Citigroup Inc | 26,161 | $112.6 萬 | 0.00% | +10,070+62.6% | 加碼 |
| ExodusPoint Capital Management, LP | 26,241 | $113.0 萬 | 0.01% | +26,241 | 新進 |
| Cascade Investment Advisors, Inc. | 26,904 | $115.8 萬 | 0.86% | +26,904 | 新進 |
| Advisor Group Holdings, Inc. | 27,257 | $117.4 萬 | 0.00% | −51−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 27,405 | $118.0 萬 | 0.00% | −10,296−27.3% | 減碼 |
| Susquehanna International Group, LLP | 27,582 | $118.7 萬 | 0.00% | −6,802−19.8% | 減碼 |
| Franklin Resources Inc | 29,503 | $127.0 萬 | 0.00% | −9,589−24.5% | 減碼 |
| Occudo Quantitative Strategies LP | 29,785 | $128.2 萬 | 0.13% | +19,472+188.8% | 加碼 |
| Avantax Advisory Services, Inc. | 30,158 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 30,654 | $132.0 萬 | 0.00% | +7,169+30.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,737 | $132.3 萬 | 0.01% | +17,237+127.7% | 加碼 |
| UBS Group AG | 31,095 | $133.9 萬 | 0.00% | −15,437−33.2% | 減碼 |
| Texas Permanent School Fund | 31,667 | $136.3 萬 | 0.01% | +190+0.6% | 加碼 |
| Rodgers Brothers Inc. | 32,700 | $140.8 萬 | 0.25% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,406 | $148.1 萬 | 0.00% | −378−1.1% | 減碼 |
| Alliancebernstein L.P. | 35,753 | $153.9 萬 | 0.00% | −803−2.2% | 減碼 |
| North Star Investment Management Corp. | 35,860 | $154.4 萬 | 0.13% | −90−0.3% | 減碼 |
| Macquarie Group Ltd | 38,451 | $165.5 萬 | 0.00% | +24,488+175.4% | 加碼 |
| First Republic Investment Management, Inc. | 39,088 | $168.3 萬 | 0.01% | −7,207−15.6% | 減碼 |
| Martingale Asset Management L P | 39,156 | $168.6 萬 | 0.03% | +700+1.8% | 加碼 |
| Citadel Advisors LLC | 40,088 | $172.6 萬 | 0.00% | −50,564−55.8% | 減碼 |
| Richard C. Young & CO., LTD. | 40,273 | $173.4 萬 | 0.24% | −873−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,400 | $173.9 萬 | 0.02% | +4,000+11.0% | 加碼 |
| Wedge Capital Management L L P | 42,747 | $184.0 萬 | 0.03% | +42,747 | 新進 |
| California State Teachers Retirement System | 43,602 | $187.7 萬 | 0.00% | −134−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,023 | $189.5 萬 | 0.00% | +13,806+45.7% | 加碼 |
| Marshall Wace, LLP | 44,080 | $189.8 萬 | 0.00% | +44,080 | 新進 |
| Renaissance Technologies LLC | 45,946 | $197.8 萬 | 0.00% | +38,546+520.9% | 加碼 |
| US Bancorp | 46,781 | $201.4 萬 | 0.00% | −5,844−11.1% | 減碼 |
| SEI Investments Co | 46,859 | $201.7 萬 | 0.00% | +2,090+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,958 | $202.2 萬 | 0.00% | −680−1.4% | 減碼 |
| First Trust Advisors LP | 46,962 | $202.2 萬 | 0.00% | −16,114−25.5% | 減碼 |
| Qube Research & Technologies Ltd | 47,776 | $205.7 萬 | 0.01% | +28,701+150.5% | 加碼 |
| Millennium Management LLC | 49,425 | $212.8 萬 | 0.00% | −101,304−67.2% | 減碼 |
| Credit Suisse AG | 49,490 | $213.1 萬 | 0.00% | +7,777+18.6% | 加碼 |
| Bank of America Corp | 51,265 | $220.7 萬 | 0.00% | −15,515−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 52,122 | $224.4 萬 | 0.05% | +2,033+4.1% | 加碼 |
| Engineers Gate Manager LP | 52,607 | $226.5 萬 | 0.09% | +42,359+413.3% | 加碼 |
| Voloridge Investment Management, LLC | 53,964 | $232.3 萬 | 0.01% | −14,930−21.7% | 減碼 |
| Hennessy Advisors Inc | 54,903 | $236.4 萬 | 0.17% | −5,900−9.7% | 減碼 |
| Great West Life Assurance Co | 55,307 | $238.7 萬 | 0.01% | −585−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,108 | $241.5 萬 | 0.01% | +7,346+15.1% | 加碼 |
| Dean Investment Associates, LLC | 56,155 | $241.7 萬 | 0.39% | +40,186+251.7% | 加碼 |
| Clark Capital Management Group, Inc. | 57,563 | $247.8 萬 | 0.02% | +13,552+30.8% | 加碼 |