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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 9,623 | $37.5 萬 | 0.00% | +9,623 | 新進 |
| Creative Financial Designs Inc | 9,934 | $38.7 萬 | 0.04% | +1,418+16.7% | 加碼 |
| Arizona State Retirement System | 10,082 | $39.3 萬 | 0.00% | −158−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,255 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,284 | $40.0 萬 | 0.01% | −3,346−24.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,737 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,841 | $42.2 萬 | 0.03% | +10,841 | 新進 |
| Infrastructure Capital Advisors, LLC | 10,875 | $42.3 萬 | 0.07% | +10,875 | 新進 |
| Guardian Wealth Management, Inc. | 11,134 | $43.4 萬 | 0.37% | −132−1.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,148 | $43.4 萬 | 0.01% | −253−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,225 | $43.7 萬 | 0.00% | +679+6.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 11,976 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,304 | $47.9 萬 | 0.09% | +3,190+35.0% | 加碼 |
| Foundry Partners, LLC | 12,797 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,092 | $51.0 萬 | 0.01% | +299+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,598 | $53.0 萬 | 0.00% | −353−2.5% | 減碼 |
| Susquehanna International Group, LLP | 13,769 | $53.6 萬 | 0.00% | −15,208−52.5% | 減碼 |
| IMS Capital Management | 14,361 | $55.9 萬 | 0.27% | −600−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 14,580 | $56.8 萬 | 0.00% | −3,940−21.3% | 減碼 |
| Voya Investment Management LLC | 14,906 | $58.0 萬 | 0.00% | −7,268−32.8% | 減碼 |
| Kestra Advisory Services, LLC | 15,684 | $61.1 萬 | 0.00% | +3,485+28.6% | 加碼 |
| Quadrature Capital Ltd | 15,755 | $61.3 萬 | 0.01% | +673+4.5% | 加碼 |
| Jane Street Group, LLC | 15,901 | $61.9 萬 | 0.00% | +9,177+136.5% | 加碼 |
| Janus Henderson Group PLC | 16,658 | $64.8 萬 | 0.00% | −25−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 16,805 | $65.4 萬 | 0.00% | +1,126+7.2% | 加碼 |
| Comerica Bank | 17,690 | $68.9 萬 | 0.00% | +454+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,951 | $69.9 萬 | 0.00% | −152−0.8% | 減碼 |
| Yousif Capital Management, LLC | 18,051 | $70.3 萬 | 0.01% | +300+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 18,928 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 18,962 | $73.8 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 19,591 | $76.3 萬 | 0.00% | −129−0.7% | 減碼 |
| Teacher Retirement System of Texas | 19,589 | $76.3 萬 | 0.01% | −3,327−14.5% | 減碼 |
| Petrus Trust Company, LTA | 19,836 | $77.2 萬 | 0.07% | +8,674+77.7% | 加碼 |
| Illinois Municipal Retirement Fund | 20,158 | $78.5 萬 | 0.01% | −206−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 20,368 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 20,850 | $81.2 萬 | 0.13% | −10,750−34.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,864 | $81.2 萬 | 0.31% | −50.0% | 減碼 |
| Putnam Investments LLC | 21,181 | $82.5 萬 | 0.00% | −668−3.1% | 減碼 |
| SG Americas Securities, LLC | 21,487 | $83.7 萬 | 0.01% | +211+1.0% | 加碼 |
| Raymond James & Associates | 21,551 | $83.9 萬 | 0.00% | −961−4.3% | 減碼 |
| Wedge Capital Management L L P | 21,608 | $84.1 萬 | 0.02% | +4,783+28.4% | 加碼 |
| Bank of Montreal | 21,841 | $85.3 萬 | 0.00% | +91+0.4% | 加碼 |
| Citigroup Inc | 22,009 | $85.7 萬 | 0.00% | +8,141+58.7% | 加碼 |
| State of Alaska, Department of Revenue | 22,625 | $88.1 萬 | 0.01% | +170+0.8% | 加碼 |
| Wells Fargo & Company | 22,759 | $88.6 萬 | 0.00% | +2,447+12.0% | 加碼 |
| Magellan Asset Management Ltd | 22,787 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 24,119 | $94.1 萬 | 0.00% | −3,286−12.0% | 減碼 |
| Allianz Asset Management GmbH | 24,194 | $94.2 萬 | 0.00% | −71,391−74.7% | 減碼 |
| Advisor Group Holdings, Inc. | 24,278 | $94.9 萬 | 0.00% | −4,606−15.9% | 減碼 |
| Balyasny Asset Management LLC | 24,745 | $96.4 萬 | 0.00% | +24,745 | 新進 |
| Price T Rowe Associates Inc | 25,284 | $98.5 萬 | 0.00% | +2,659+11.8% | 加碼 |
| Cornercap Investment Counsel Inc | 25,480 | $99.2 萬 | 0.16% | +3,737+17.2% | 加碼 |
| Franklin Resources Inc | 25,798 | $100.5 萬 | 0.00% | −1,990−7.2% | 減碼 |
| LPL Financial LLC | 26,179 | $101.9 萬 | 0.00% | +6,792+35.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,097 | $105.5 萬 | 0.00% | +11,571+74.5% | 加碼 |
| Avantax Advisory Services, Inc. | 27,103 | $105.5 萬 | 0.01% | −3,055−10.1% | 減碼 |
| Royal Bank of Canada | 27,960 | $109.0 萬 | 0.00% | +4,861+21.0% | 加碼 |
| Summit Global Investments | 28,809 | $112.2 萬 | 0.07% | −718−2.4% | 減碼 |
| Macquarie Group Ltd | 29,269 | $114.0 萬 | 0.00% | −8,579−22.7% | 減碼 |
| Trexquant Investment LP | 29,455 | $114.7 萬 | 0.03% | +29,455 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,499 | $122.7 萬 | 0.00% | −1,054−3.2% | 減碼 |
| Texas Permanent School Fund | 31,771 | $123.7 萬 | 0.01% | +1,141+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,772 | $127.6 萬 | 0.00% | −220−0.7% | 減碼 |
| US Bancorp | 32,910 | $128.2 萬 | 0.00% | +7,931+31.8% | 加碼 |
| Alliancebernstein L.P. | 35,293 | $137.4 萬 | 0.00% | −460−1.3% | 減碼 |
| California State Teachers Retirement System | 38,050 | $148.2 萬 | 0.00% | −1,670−4.2% | 減碼 |
| Martingale Asset Management L P | 40,658 | $158.3 萬 | 0.03% | +501+1.2% | 加碼 |
| Clark Capital Management Group, Inc. | 42,871 | $166.9 萬 | 0.01% | −16,455−27.7% | 減碼 |
| Maryland State Retirement & Pension System | 44,198 | $172.1 萬 | 0.04% | +988+2.3% | 加碼 |
| North Star Investment Management Corp. | 45,000 | $175.2 萬 | 0.13% | +9,820+27.9% | 加碼 |
| Millennium Management LLC | 46,691 | $181.8 萬 | 0.00% | −14,097−23.2% | 減碼 |
| Confluence Investment Management LLC | 47,925 | $186.6 萬 | 0.03% | −30,153−38.6% | 減碼 |
| UBS Group AG | 47,976 | $186.8 萬 | 0.00% | +2,993+6.7% | 加碼 |
| Prudential Financial Inc | 50,436 | $196.4 萬 | 0.00% | +1,667+3.4% | 加碼 |
| Credit Suisse AG | 52,171 | $203.2 萬 | 0.00% | +3,393+7.0% | 加碼 |
| Squarepoint Ops LLC | 52,206 | $203.3 萬 | 0.01% | −32,551−38.4% | 減碼 |
| Hennessy Advisors Inc | 53,103 | $206.8 萬 | 0.10% | −1,400−2.6% | 減碼 |
| Great West Life Assurance Co | 55,082 | $213.8 萬 | 0.00% | −1,553−2.7% | 減碼 |
| Legato Capital Management LLC | 55,722 | $217.0 萬 | 0.28% | +48,178+638.6% | 加碼 |
| TD Asset Management Inc | 56,300 | $219.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 56,742 | $221.0 萬 | 0.00% | +39,206+223.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,785 | $221.1 萬 | 0.00% | +9,514+20.1% | 加碼 |
| New York State Common Retirement Fund | 56,805 | $221.2 萬 | 0.00% | +42,327+292.4% | 加碼 |
| SEI Investments Co | 57,318 | $223.2 萬 | 0.00% | −3,485−5.7% | 減碼 |
| AQR Capital Management LLC | 57,517 | $224.0 萬 | 0.00% | +7,316+14.6% | 加碼 |
| Reaves W H & Co Inc | 59,860 | $233.1 萬 | 0.08% | −704−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,086 | $261.2 萬 | 0.02% | −15,742−19.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,188 | $265.5 萬 | 0.01% | +5,525+8.8% | 加碼 |
| New York State Teachers Retirement System | 68,746 | $267.7 萬 | 0.01% | −65−0.1% | 減碼 |
| Bank of America Corp | 70,764 | $275.6 萬 | 0.00% | +10,675+17.8% | 加碼 |
| Swiss National Bank | 71,100 | $276.9 萬 | 0.00% | −8,000−10.1% | 減碼 |
| Tortoise Index Solutions, LLC | 72,566 | $282.6 萬 | 0.53% | +4,836+7.1% | 加碼 |
| Voloridge Investment Management, LLC | 72,713 | $283.1 萬 | 0.01% | +31,142+74.9% | 加碼 |
| Public Sector Pension Investment Board | 76,319 | $297.2 萬 | 0.02% | +14,588+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 87,938 | $342.4 萬 | 0.00% | +7,377+9.2% | 加碼 |
| Grace & White Inc | 88,259 | $343.7 萬 | 0.60% | +21,495+32.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 88,341 | $344.0 萬 | 0.02% | −15,481−14.9% | 減碼 |