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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 206,017 | $786.2 萬 | 0.44% | −17,763−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 209,217 | $798.4 萬 | 0.02% | +103,553+98.0% | 加碼 |
| ProShare Advisors LLC | 215,028 | $820.5 萬 | 0.03% | +17,594+8.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 244,147 | $931.7 萬 | 0.94% | +4,707+2.0% | 加碼 |
| Legal & General Group Plc | 245,548 | $937.0 萬 | 0.00% | −1,454−0.6% | 減碼 |
| Goldman Sachs Group Inc | 247,650 | $945.0 萬 | 0.00% | +82,788+50.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 255,070 | $973.3 萬 | 0.09% | +16,800+7.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 266,350 | $1,016 萬 | 0.04% | +12,800+5.0% | 加碼 |
| Empower Advisory Group, LLC | 286,841 | $1,095 萬 | 0.05% | +13,150+4.8% | 加碼 |
| Ameriprise Financial Inc | 294,849 | $1,125 萬 | 0.00% | −33,776−10.3% | 減碼 |
| JPMorgan Chase & Co | 317,851 | $1,213 萬 | 0.00% | −31,364−9.0% | 減碼 |
| American Century Companies Inc | 362,232 | $1,382 萬 | 0.01% | +74,776+26.0% | 加碼 |
| Northern Trust Corp | 363,764 | $1,388 萬 | 0.00% | −65,110−15.2% | 減碼 |
| Old Republic International Corporation | 365,800 | $1,396 萬 | 0.52% | 00.0% | 不變 |
| Norges Bank | 376,545 | $1,437 萬 | 0.00% | −13,000−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 388,367 | $1,482 萬 | 0.01% | +18,541+5.0% | 加碼 |
| Victory Capital Management Inc | 388,503 | $1,483 萬 | 0.02% | +26,335+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 438,964 | $1,675 萬 | 0.00% | +26,900+6.5% | 加碼 |
| Gabelli Funds LLC | 446,000 | $1,702 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 449,543 | $1,715 萬 | 0.00% | +9,409+2.1% | 加碼 |
| Bank of New York Mellon Corp | 504,948 | $1,927 萬 | 0.00% | −13,067−2.5% | 減碼 |
| Deprince Race & Zollo Inc | 681,327 | $2,600 萬 | 0.63% | +91,832+15.6% | 加碼 |
| Geode Capital Management, LLC | 739,991 | $2,824 萬 | 0.00% | +28,530+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 748,364 | $2,856 萬 | 0.01% | −37,903−4.8% | 減碼 |
| Duff & Phelps Investment Management Co | 779,470 | $2,974 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 910,894 | $3,476 萬 | 0.01% | +174,587+23.7% | 加碼 |
| State Street Corp | 1,413,425 | $5,394 萬 | 0.00% | +26,043+1.9% | 加碼 |
| Vanguard Group Inc | 4,284,944 | $1.64 億 | 0.00% | −7,627−0.2% | 減碼 |
| BlackRock Inc. | 6,155,505 | $2.35 億 | 0.01% | −87,180−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −70,977−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,080−100.0% | 清倉 |
| Richard C. Young & CO., LTD. | 0 | $0 | 0.00% | −40,273−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,785−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −26,904−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,434−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,339−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,087−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,442−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,724−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −10,125−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,683−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,560−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −8,468−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,901−100.0% | 清倉 |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −6,136−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,940−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,488−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −5,082−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| McMillion Capital Management Inc | – | – | – | – | 本季未申報 |