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 4 季 13F 持有人
Northwest Natural Holding Co 在 2023/12/31 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
- 243
- 較 2023 年第 3 季 +15 家
- 持有股數
- 2,835 萬
- 較 2023 年第 3 季 +77.3 萬 (+2.8%)
- 總市值
- $11.0 億
- 較 2023 年第 3 季 +$5,154 萬 (+4.9%)
- 新進機構
- 31
- 另有 91 家加碼
- 清倉機構
- 16
- 另有 76 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,469,129 | $2.52 億 | 0.01% | +313,624+5.1% | 加碼 |
| Vanguard Group Inc | 4,350,387 | $1.69 億 | 0.00% | +65,443+1.5% | 加碼 |
| State Street Corp | 1,524,339 | $5,936 萬 | 0.00% | +110,914+7.8% | 加碼 |
| Invesco Ltd. | 918,495 | $3,577 萬 | 0.01% | +7,601+0.8% | 加碼 |
| Geode Capital Management, LLC | 785,418 | $3,059 萬 | 0.00% | +45,427+6.1% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $3,035 萬 | 0.37% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 735,030 | $2,862 萬 | 0.01% | −13,334−1.8% | 減碼 |
| Deprince Race & Zollo Inc | 639,150 | $2,489 萬 | 0.56% | −42,177−6.2% | 減碼 |
| Morgan Stanley | 486,750 | $1,895 萬 | 0.00% | +37,207+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 465,504 | $1,813 萬 | 0.00% | +26,540+6.0% | 加碼 |
| Bank of New York Mellon Corp | 454,813 | $1,771 萬 | 0.00% | −50,135−9.9% | 減碼 |
| Gabelli Funds LLC | 448,000 | $1,745 萬 | 0.13% | +2,000+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 409,627 | $1,595 萬 | 0.01% | +21,260+5.5% | 加碼 |
| Victory Capital Management Inc | 392,514 | $1,528 萬 | 0.02% | +4,011+1.0% | 加碼 |
| Northern Trust Corp | 384,222 | $1,496 萬 | 0.00% | +20,458+5.6% | 加碼 |
| JPMorgan Chase & Co | 364,029 | $1,418 萬 | 0.00% | +46,178+14.5% | 加碼 |
| American Century Companies Inc | 354,506 | $1,380 萬 | 0.01% | −7,726−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 298,760 | $1,163 萬 | 0.04% | +32,410+12.2% | 加碼 |
| Empower Advisory Group, LLC | 295,433 | $1,150 萬 | 0.05% | +8,592+3.0% | 加碼 |
| Legal & General Group Plc | 267,939 | $1,043 萬 | 0.00% | +22,391+9.1% | 加碼 |
| Ameriprise Financial Inc | 265,341 | $1,033 萬 | 0.00% | −29,508−10.0% | 減碼 |
| Goldman Sachs Group Inc | 249,276 | $970.7 萬 | 0.00% | +1,626+0.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 242,241 | $943.3 萬 | 0.88% | −1,906−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 239,000 | $930.7 萬 | 0.07% | −16,070−6.3% | 減碼 |
| AltraVue Capital, LLC | 235,740 | $918.0 萬 | 1.06% | +235,740 | 新進 |
| Norges Bank | 220,065 | $856.9 萬 | 0.00% | −156,480−41.6% | 減碼 |
| Russell Investments Group, Ltd. | 216,836 | $844.4 萬 | 0.02% | +7,619+3.6% | 加碼 |
| ProShare Advisors LLC | 215,173 | $837.9 萬 | 0.03% | +145+0.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 212,044 | $825.7 萬 | 0.95% | +34,560+19.5% | 加碼 |
| Stifel Financial Corp | 195,913 | $762.9 萬 | 0.01% | +23,818+13.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 195,592 | $761.6 萬 | 0.41% | −10,425−5.1% | 減碼 |
| Principal Financial Group Inc | 191,576 | $746.0 萬 | 0.00% | −2,968−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 163,361 | $636.1 萬 | 0.01% | +66,360+68.4% | 加碼 |
| Deutsche Bank AG | 130,633 | $508.7 萬 | 0.00% | +55,539+74.0% | 加碼 |
| Penn Capital Management Co Inc | 124,350 | $484.2 萬 | 0.44% | +9,473+8.2% | 加碼 |
| First Trust Advisors LP | 123,401 | $480.5 萬 | 0.01% | +14,100+12.9% | 加碼 |
| Rhumbline Advisers | 122,836 | $478.3 萬 | 0.01% | +4,051+3.4% | 加碼 |
| Renaissance Technologies LLC | 114,600 | $446.3 萬 | 0.01% | +42,200+58.3% | 加碼 |
| First Washington CORP | 114,430 | $445.6 萬 | 1.71% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 111,482 | $434.1 萬 | 0.01% | +17,236+18.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,400 | $429.9 萬 | 0.05% | +70,000+173.3% | 加碼 |
| Exchange Traded Concepts, LLC | 104,559 | $407.2 萬 | 0.11% | +4,911+4.9% | 加碼 |
| Dean Investment Associates, LLC | 102,865 | $400.6 萬 | 0.57% | +32,191+45.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 88,341 | $344.0 萬 | 0.02% | −15,481−14.9% | 減碼 |
| Grace & White Inc | 88,259 | $343.7 萬 | 0.60% | +21,495+32.2% | 加碼 |
| UBS Asset Management Americas Inc | 87,938 | $342.4 萬 | 0.00% | +7,377+9.2% | 加碼 |
| Public Sector Pension Investment Board | 76,319 | $297.2 萬 | 0.02% | +14,588+23.6% | 加碼 |
| Voloridge Investment Management, LLC | 72,713 | $283.1 萬 | 0.01% | +31,142+74.9% | 加碼 |
| Tortoise Index Solutions, LLC | 72,566 | $282.6 萬 | 0.53% | +4,836+7.1% | 加碼 |
| Swiss National Bank | 71,100 | $276.9 萬 | 0.00% | −8,000−10.1% | 減碼 |
| Bank of America Corp | 70,764 | $275.6 萬 | 0.00% | +10,675+17.8% | 加碼 |
| New York State Teachers Retirement System | 68,746 | $267.7 萬 | 0.01% | −65−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,188 | $265.5 萬 | 0.01% | +5,525+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,086 | $261.2 萬 | 0.02% | −15,742−19.0% | 減碼 |
| Reaves W H & Co Inc | 59,860 | $233.1 萬 | 0.08% | −704−1.2% | 減碼 |
| AQR Capital Management LLC | 57,517 | $224.0 萬 | 0.00% | +7,316+14.6% | 加碼 |
| SEI Investments Co | 57,318 | $223.2 萬 | 0.00% | −3,485−5.7% | 減碼 |
| New York State Common Retirement Fund | 56,805 | $221.2 萬 | 0.00% | +42,327+292.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,785 | $221.1 萬 | 0.00% | +9,514+20.1% | 加碼 |
| Barclays PLC | 56,742 | $221.0 萬 | 0.00% | +39,206+223.6% | 加碼 |
| TD Asset Management Inc | 56,300 | $219.2 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 55,722 | $217.0 萬 | 0.28% | +48,178+638.6% | 加碼 |
| Great West Life Assurance Co | 55,082 | $213.8 萬 | 0.00% | −1,553−2.7% | 減碼 |
| Hennessy Advisors Inc | 53,103 | $206.8 萬 | 0.10% | −1,400−2.6% | 減碼 |
| Squarepoint Ops LLC | 52,206 | $203.3 萬 | 0.01% | −32,551−38.4% | 減碼 |
| Credit Suisse AG | 52,171 | $203.2 萬 | 0.00% | +3,393+7.0% | 加碼 |
| Prudential Financial Inc | 50,436 | $196.4 萬 | 0.00% | +1,667+3.4% | 加碼 |
| UBS Group AG | 47,976 | $186.8 萬 | 0.00% | +2,993+6.7% | 加碼 |
| Confluence Investment Management LLC | 47,925 | $186.6 萬 | 0.03% | −30,153−38.6% | 減碼 |
| Millennium Management LLC | 46,691 | $181.8 萬 | 0.00% | −14,097−23.2% | 減碼 |
| North Star Investment Management Corp. | 45,000 | $175.2 萬 | 0.13% | +9,820+27.9% | 加碼 |
| Maryland State Retirement & Pension System | 44,198 | $172.1 萬 | 0.04% | +988+2.3% | 加碼 |
| Clark Capital Management Group, Inc. | 42,871 | $166.9 萬 | 0.01% | −16,455−27.7% | 減碼 |
| Martingale Asset Management L P | 40,658 | $158.3 萬 | 0.03% | +501+1.2% | 加碼 |
| California State Teachers Retirement System | 38,050 | $148.2 萬 | 0.00% | −1,670−4.2% | 減碼 |
| Alliancebernstein L.P. | 35,293 | $137.4 萬 | 0.00% | −460−1.3% | 減碼 |
| US Bancorp | 32,910 | $128.2 萬 | 0.00% | +7,931+31.8% | 加碼 |
| Thrivent Financial for Lutherans | 32,772 | $127.6 萬 | 0.00% | −220−0.7% | 減碼 |
| Texas Permanent School Fund | 31,771 | $123.7 萬 | 0.01% | +1,141+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,499 | $122.7 萬 | 0.00% | −1,054−3.2% | 減碼 |
| Trexquant Investment LP | 29,455 | $114.7 萬 | 0.03% | +29,455 | 新進 |
| Macquarie Group Ltd | 29,269 | $114.0 萬 | 0.00% | −8,579−22.7% | 減碼 |
| Summit Global Investments | 28,809 | $112.2 萬 | 0.07% | −718−2.4% | 減碼 |
| Royal Bank of Canada | 27,960 | $109.0 萬 | 0.00% | +4,861+21.0% | 加碼 |
| Avantax Advisory Services, Inc. | 27,103 | $105.5 萬 | 0.01% | −3,055−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,097 | $105.5 萬 | 0.00% | +11,571+74.5% | 加碼 |
| LPL Financial LLC | 26,179 | $101.9 萬 | 0.00% | +6,792+35.0% | 加碼 |
| Franklin Resources Inc | 25,798 | $100.5 萬 | 0.00% | −1,990−7.2% | 減碼 |
| Cornercap Investment Counsel Inc | 25,480 | $99.2 萬 | 0.16% | +3,737+17.2% | 加碼 |
| Price T Rowe Associates Inc | 25,284 | $98.5 萬 | 0.00% | +2,659+11.8% | 加碼 |
| Balyasny Asset Management LLC | 24,745 | $96.4 萬 | 0.00% | +24,745 | 新進 |
| Advisor Group Holdings, Inc. | 24,278 | $94.9 萬 | 0.00% | −4,606−15.9% | 減碼 |
| Allianz Asset Management GmbH | 24,194 | $94.2 萬 | 0.00% | −71,391−74.7% | 減碼 |
| Asset Management One Co.,Ltd. | 24,119 | $94.1 萬 | 0.00% | −3,286−12.0% | 減碼 |
| Magellan Asset Management Ltd | 22,787 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 22,759 | $88.6 萬 | 0.00% | +2,447+12.0% | 加碼 |
| State of Alaska, Department of Revenue | 22,625 | $88.1 萬 | 0.01% | +170+0.8% | 加碼 |
| Citigroup Inc | 22,009 | $85.7 萬 | 0.00% | +8,141+58.7% | 加碼 |
| Bank of Montreal | 21,841 | $85.3 萬 | 0.00% | +91+0.4% | 加碼 |
| Wedge Capital Management L L P | 21,608 | $84.1 萬 | 0.02% | +4,783+28.4% | 加碼 |