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 3 季 13F 持有人
Northwest Natural Holding Co 在 2023/9/30 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
- 229
- 較 2023 年第 2 季 −17 家
- 持有股數
- 2,759 萬
- 較 2023 年第 2 季 +53.8 萬 (+2.0%)
- 總市值
- $10.5 億
- 較 2023 年第 2 季 −$1.12 億 (−9.6%)
- 新進機構
- 22
- 另有 92 家加碼
- 清倉機構
- 39
- 另有 74 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,155,505 | $2.35 億 | 0.01% | −87,180−1.4% | 減碼 |
| Vanguard Group Inc | 4,284,944 | $1.64 億 | 0.00% | −7,627−0.2% | 減碼 |
| State Street Corp | 1,413,425 | $5,394 萬 | 0.00% | +26,043+1.9% | 加碼 |
| Invesco Ltd. | 910,894 | $3,476 萬 | 0.01% | +174,587+23.7% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $2,974 萬 | 0.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 748,364 | $2,856 萬 | 0.01% | −37,903−4.8% | 減碼 |
| Geode Capital Management, LLC | 739,991 | $2,824 萬 | 0.00% | +28,530+4.0% | 加碼 |
| Deprince Race & Zollo Inc | 681,327 | $2,600 萬 | 0.63% | +91,832+15.6% | 加碼 |
| Bank of New York Mellon Corp | 504,948 | $1,927 萬 | 0.00% | −13,067−2.5% | 減碼 |
| Morgan Stanley | 449,543 | $1,715 萬 | 0.00% | +9,409+2.1% | 加碼 |
| Gabelli Funds LLC | 446,000 | $1,702 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 438,964 | $1,675 萬 | 0.00% | +26,900+6.5% | 加碼 |
| Victory Capital Management Inc | 388,503 | $1,483 萬 | 0.02% | +26,335+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 388,367 | $1,482 萬 | 0.01% | +18,541+5.0% | 加碼 |
| Norges Bank | 376,545 | $1,437 萬 | 0.00% | −13,000−3.3% | 減碼 |
| Old Republic International Corporation | 365,800 | $1,396 萬 | 0.52% | 00.0% | 不變 |
| Northern Trust Corp | 363,764 | $1,388 萬 | 0.00% | −65,110−15.2% | 減碼 |
| American Century Companies Inc | 362,232 | $1,382 萬 | 0.01% | +74,776+26.0% | 加碼 |
| JPMorgan Chase & Co | 317,851 | $1,213 萬 | 0.00% | −31,364−9.0% | 減碼 |
| Ameriprise Financial Inc | 294,849 | $1,125 萬 | 0.00% | −33,776−10.3% | 減碼 |
| Empower Advisory Group, LLC | 286,841 | $1,095 萬 | 0.05% | +13,150+4.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 266,350 | $1,016 萬 | 0.04% | +12,800+5.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 255,070 | $973.3 萬 | 0.09% | +16,800+7.1% | 加碼 |
| Goldman Sachs Group Inc | 247,650 | $945.0 萬 | 0.00% | +82,788+50.2% | 加碼 |
| Legal & General Group Plc | 245,548 | $937.0 萬 | 0.00% | −1,454−0.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 244,147 | $931.7 萬 | 0.94% | +4,707+2.0% | 加碼 |
| ProShare Advisors LLC | 215,028 | $820.5 萬 | 0.03% | +17,594+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 209,217 | $798.4 萬 | 0.02% | +103,553+98.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 206,017 | $786.2 萬 | 0.44% | −17,763−7.9% | 減碼 |
| Principal Financial Group Inc | 194,544 | $742.4 萬 | 0.01% | −10,006−4.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 177,484 | $677.3 萬 | 0.84% | −1,668−0.9% | 減碼 |
| Stifel Financial Corp | 172,095 | $656.7 萬 | 0.01% | +166,062+2,752.6% | 加碼 |
| Rhumbline Advisers | 118,785 | $453.3 萬 | 0.01% | −602−0.5% | 減碼 |
| Penn Capital Management Co Inc | 114,877 | $438.4 萬 | 0.45% | +7,996+7.5% | 加碼 |
| First Washington CORP | 114,430 | $436.7 萬 | 1.76% | +114,430 | 新進 |
| First Trust Advisors LP | 109,301 | $417.1 萬 | 0.00% | +62,339+132.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 103,822 | $396.2 萬 | 0.02% | +10,548+11.3% | 加碼 |
| Exchange Traded Concepts, LLC | 99,648 | $380.3 萬 | 0.11% | +1,850+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 97,001 | $370.2 萬 | 0.01% | +49,225+103.0% | 加碼 |
| Allianz Asset Management GmbH | 95,585 | $364.8 萬 | 0.01% | −30,735−24.3% | 減碼 |
| State of Wisconsin Investment Board | 94,246 | $359.6 萬 | 0.01% | −6,142−6.1% | 減碼 |
| Squarepoint Ops LLC | 84,757 | $323.4 萬 | 0.02% | +59,327+233.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,828 | $316.1 萬 | 0.03% | −17,471−17.4% | 減碼 |
| UBS Asset Management Americas Inc | 80,561 | $307.4 萬 | 0.00% | −3,493−4.2% | 減碼 |
| Swiss National Bank | 79,100 | $301.8 萬 | 0.00% | +800+1.0% | 加碼 |
| Confluence Investment Management LLC | 78,078 | $297.9 萬 | 0.05% | −8,231−9.5% | 減碼 |
| Deutsche Bank AG | 75,094 | $286.6 萬 | 0.00% | −50,079−40.0% | 減碼 |
| Renaissance Technologies LLC | 72,400 | $276.3 萬 | 0.00% | +26,454+57.6% | 加碼 |
| Dean Investment Associates, LLC | 70,674 | $269.7 萬 | 0.44% | +14,519+25.9% | 加碼 |
| New York State Teachers Retirement System | 68,811 | $262.6 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 67,730 | $258.5 萬 | 0.54% | −2,313−3.3% | 減碼 |
| Grace & White Inc | 66,764 | $254.8 萬 | 0.47% | +44,750+203.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,663 | $239.1 萬 | 0.01% | +6,555+11.7% | 加碼 |
| Public Sector Pension Investment Board | 61,731 | $235.6 萬 | 0.02% | −2,109−3.3% | 減碼 |
| SEI Investments Co | 60,803 | $232.0 萬 | 0.00% | +13,944+29.8% | 加碼 |
| Millennium Management LLC | 60,788 | $232.0 萬 | 0.00% | +11,363+23.0% | 加碼 |
| Reaves W H & Co Inc | 60,564 | $231.1 萬 | 0.09% | +60,564 | 新進 |
| Bank of America Corp | 60,089 | $229.3 萬 | 0.00% | +8,824+17.2% | 加碼 |
| Clark Capital Management Group, Inc. | 59,326 | $226.4 萬 | 0.02% | +1,763+3.1% | 加碼 |
| Great West Life Assurance Co | 56,635 | $215.9 萬 | 0.01% | +1,328+2.4% | 加碼 |
| TD Asset Management Inc | 56,300 | $214.8 萬 | 0.00% | −2,200−3.8% | 減碼 |
| Hennessy Advisors Inc | 54,503 | $208.0 萬 | 0.15% | −400−0.7% | 減碼 |
| AQR Capital Management LLC | 50,201 | $191.6 萬 | 0.00% | +27,606+122.2% | 加碼 |
| Credit Suisse AG | 48,778 | $186.1 萬 | 0.00% | −712−1.4% | 減碼 |
| Prudential Financial Inc | 48,769 | $186.1 萬 | 0.00% | −41,939−46.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,271 | $180.4 萬 | 0.00% | +3,248+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,927 | $179.1 萬 | 0.00% | +26,430+128.9% | 加碼 |
| UBS Group AG | 44,983 | $171.7 萬 | 0.00% | +13,888+44.7% | 加碼 |
| Maryland State Retirement & Pension System | 43,210 | $164.9 萬 | 0.04% | −8,912−17.1% | 減碼 |
| Voloridge Investment Management, LLC | 41,571 | $158.6 萬 | 0.01% | −12,393−23.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,400 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 40,157 | $153.2 萬 | 0.03% | +1,001+2.6% | 加碼 |
| Engineers Gate Manager LP | 40,087 | $153.0 萬 | 0.06% | −12,520−23.8% | 減碼 |
| California State Teachers Retirement System | 39,720 | $151.6 萬 | 0.00% | −3,882−8.9% | 減碼 |
| Macquarie Group Ltd | 37,848 | $144.4 萬 | 0.00% | −603−1.6% | 減碼 |
| Alliancebernstein L.P. | 35,753 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 35,180 | $134.2 萬 | 0.11% | −680−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,992 | $125.9 萬 | 0.00% | −1,414−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,553 | $124.2 萬 | 0.00% | −14,405−30.7% | 減碼 |
| Rodgers Brothers Inc. | 31,600 | $120.6 萬 | 0.21% | −1,100−3.4% | 減碼 |
| Texas Permanent School Fund | 30,630 | $116.9 萬 | 0.01% | −1,037−3.3% | 減碼 |
| Avantax Advisory Services, Inc. | 30,158 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 29,527 | $112.7 萬 | 0.08% | +4,127+16.2% | 加碼 |
| Susquehanna International Group, LLP | 28,977 | $110.6 萬 | 0.00% | +1,395+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,884 | $110.6 萬 | 0.00% | +1,627+6.0% | 加碼 |
| Franklin Resources Inc | 27,788 | $106.0 萬 | 0.00% | −1,715−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 27,405 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 24,979 | $95.3 萬 | 0.00% | −21,802−46.6% | 減碼 |
| Bank of Montreal | 21,750 | $90.6 萬 | 0.00% | −214−1.0% | 減碼 |
| Royal Bank of Canada | 23,099 | $88.1 萬 | 0.00% | +3,595+18.4% | 加碼 |
| Teacher Retirement System of Texas | 22,916 | $87.4 萬 | 0.01% | +1,869+8.9% | 加碼 |
| Magellan Asset Management Ltd | 22,787 | $87.0 萬 | 0.01% | +282+1.3% | 加碼 |
| Price T Rowe Associates Inc | 22,625 | $86.4 萬 | 0.00% | +2,730+13.7% | 加碼 |
| Raymond James & Associates | 22,512 | $85.9 萬 | 0.00% | +1,004+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 22,455 | $85.6 萬 | 0.01% | −1,210−5.1% | 減碼 |
| Voya Investment Management LLC | 22,174 | $84.6 萬 | 0.00% | −3,969−15.2% | 減碼 |
| Putnam Investments LLC | 21,849 | $83.4 萬 | 0.00% | −186−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 21,743 | $83.0 萬 | 0.15% | −280−1.3% | 減碼 |
| SG Americas Securities, LLC | 21,276 | $81.2 萬 | 0.01% | +21,276 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,869 | $79.6 萬 | 0.34% | −22−0.1% | 減碼 |