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。
2024 年第 1 季 13F 持有人
Northwest Natural Holding Co 在 2024/3/31 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
- 246
- 較 2023 年第 4 季 +6 家
- 持有股數
- 2,849 萬
- 較 2023 年第 4 季 +38.2 萬 (+1.4%)
- 總市值
- $10.6 億
- 較 2023 年第 4 季 −$3,396 萬 (−3.1%)
- 新進機構
- 40
- 另有 93 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,452,542 | $2.40 億 | 0.01% | −16,587−0.3% | 減碼 |
| Vanguard Group Inc | 4,421,601 | $1.65 億 | 0.00% | +71,214+1.6% | 加碼 |
| State Street Corp | 1,837,630 | $6,840 萬 | 0.00% | +313,291+20.6% | 加碼 |
| First Trust Advisors LP | 1,738,979 | $6,472 萬 | 0.07% | +1,615,578+1,309.2% | 加碼 |
| Invesco Ltd. | 948,192 | $3,529 萬 | 0.01% | +29,697+3.2% | 加碼 |
| Geode Capital Management, LLC | 816,207 | $3,038 萬 | 0.00% | +30,789+3.9% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $2,901 萬 | 0.35% | 00.0% | 不變 |
| Morgan Stanley | 718,852 | $2,676 萬 | 0.00% | +232,102+47.7% | 加碼 |
| Dimensional Fund Advisors LP | 712,974 | $2,654 萬 | 0.01% | −22,056−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 509,027 | $1,895 萬 | 0.00% | +43,523+9.3% | 加碼 |
| Gabelli Funds LLC | 475,000 | $1,768 萬 | 0.13% | +27,000+6.0% | 加碼 |
| Bank of New York Mellon Corp | 456,416 | $1,699 萬 | 0.00% | +1,603+0.4% | 加碼 |
| Northern Trust Corp | 388,722 | $1,447 萬 | 0.00% | +4,500+1.2% | 加碼 |
| Victory Capital Management Inc | 371,342 | $1,382 萬 | 0.01% | −21,172−5.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 311,570 | $1,160 萬 | 0.04% | +12,810+4.3% | 加碼 |
| JPMorgan Chase & Co | 304,044 | $1,132 萬 | 0.00% | −59,985−16.5% | 減碼 |
| Legal & General Group Plc | 275,692 | $1,026 萬 | 0.00% | +7,753+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 264,045 | $982.8 萬 | 0.07% | +25,045+10.5% | 加碼 |
| Ameriprise Financial Inc | 255,820 | $952.2 萬 | 0.00% | −9,521−3.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 242,006 | $900.7 萬 | 0.80% | −235−0.1% | 減碼 |
| AltraVue Capital, LLC | 235,740 | $877.4 萬 | 0.95% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 235,400 | $876.2 萬 | 0.09% | +125,000+113.2% | 加碼 |
| Stifel Financial Corp | 235,202 | $875.4 萬 | 0.01% | +39,289+20.1% | 加碼 |
| ProShare Advisors LLC | 215,228 | $801.1 萬 | 0.02% | +550.0% | 加碼 |
| Dana Investment Advisors, Inc. | 210,214 | $782.4 萬 | 0.26% | +210,214 | 新進 |
| Principal Financial Group Inc | 190,927 | $710.6 萬 | 0.00% | −649−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 167,060 | $621.8 萬 | 0.02% | +94,347+129.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 142,847 | $531.7 萬 | 0.29% | −52,745−27.0% | 減碼 |
| Penn Capital Management Co Inc | 139,710 | $520.0 萬 | 0.46% | +15,360+12.4% | 加碼 |
| Dean Investment Associates, LLC | 134,222 | $499.6 萬 | 0.69% | +31,357+30.5% | 加碼 |
| Rhumbline Advisers | 126,575 | $471.1 萬 | 0.00% | +3,739+3.0% | 加碼 |
| First Washington CORP | 114,430 | $425.9 萬 | 1.63% | 00.0% | 不變 |
| Norges Bank | 106,676 | $397.0 萬 | 0.00% | −113,389−51.5% | 減碼 |
| Nuveen Asset Management, LLC | 106,600 | $396.8 萬 | 0.00% | −303,027−74.0% | 減碼 |
| Exchange Traded Concepts, LLC | 100,376 | $373.6 萬 | 0.10% | −4,183−4.0% | 減碼 |
| Grace & White Inc | 99,559 | $370.6 萬 | 0.67% | +11,300+12.8% | 加碼 |
| Bank of America Corp | 95,509 | $355.5 萬 | 0.00% | +24,745+35.0% | 加碼 |
| UBS Asset Management Americas Inc | 88,892 | $330.9 萬 | 0.00% | +954+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 86,977 | $323.7 萬 | 0.01% | −1,364−1.5% | 減碼 |
| State of Wisconsin Investment Board | 79,662 | $296.5 萬 | 0.01% | −31,820−28.5% | 減碼 |
| Prudential Financial Inc | 78,936 | $293.8 萬 | 0.00% | +28,500+56.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,178 | $283.5 萬 | 0.01% | +7,990+11.7% | 加碼 |
| Public Sector Pension Investment Board | 75,389 | $280.6 萬 | 0.02% | −930−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,945 | $271.5 萬 | 0.02% | +5,859+8.7% | 加碼 |
| Swiss National Bank | 72,600 | $270.2 萬 | 0.00% | +1,500+2.1% | 加碼 |
| Goldman Sachs Group Inc | 71,605 | $266.5 萬 | 0.00% | −177,671−71.3% | 減碼 |
| Nordea Investment Management AB | 70,574 | $261.9 萬 | 0.00% | +70,574 | 新進 |
| AQR Capital Management LLC | 68,272 | $254.1 萬 | 0.00% | +10,755+18.7% | 加碼 |
| New York State Teachers Retirement System | 63,118 | $234.9 萬 | 0.00% | −5,628−8.2% | 減碼 |
| Tortoise Index Solutions, LLC | 61,547 | $229.1 萬 | 0.46% | −11,019−15.2% | 減碼 |
| Reaves W H & Co Inc | 59,410 | $221.1 萬 | 0.08% | −450−0.8% | 減碼 |
| Legato Capital Management LLC | 58,617 | $218.2 萬 | 0.26% | +2,895+5.2% | 加碼 |
| Great West Life Assurance Co | 58,320 | $217.0 萬 | 0.00% | +3,238+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 57,935 | $215.6 萬 | 0.01% | +57,935 | 新進 |
| New York State Common Retirement Fund | 56,813 | $211.5 萬 | 0.00% | +80.0% | 加碼 |
| Credit Suisse AG | 56,321 | $209.6 萬 | 0.00% | +4,150+8.0% | 加碼 |
| American Century Companies Inc | 54,168 | $201.6 萬 | 0.00% | −300,338−84.7% | 減碼 |
| Hennessy Advisors Inc | 53,103 | $197.6 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 52,744 | $196.3 萬 | 0.00% | −77,889−59.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,484 | $191.6 萬 | 0.02% | +48,578+1,671.6% | 加碼 |
| TD Asset Management Inc | 47,900 | $178.3 萬 | 0.00% | −8,400−14.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,741 | $177.7 萬 | 0.08% | +47,741 | 新進 |
| North Star Investment Management Corp. | 45,000 | $167.5 萬 | 0.12% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,198 | $158.6 萬 | 0.03% | 00.0% | 不變 |
| Wedge Capital Management L L P | 41,006 | $152.6 萬 | 0.02% | +19,398+89.8% | 加碼 |
| US Bancorp | 39,269 | $146.2 萬 | 0.00% | +6,359+19.3% | 加碼 |
| Alliancebernstein L.P. | 38,944 | $144.9 萬 | 0.00% | +3,651+10.3% | 加碼 |
| UBS Group AG | 37,483 | $139.5 萬 | 0.00% | −10,493−21.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,153 | $138.3 萬 | 0.00% | −19,632−34.6% | 減碼 |
| California State Teachers Retirement System | 36,778 | $136.9 萬 | 0.00% | −1,272−3.3% | 減碼 |
| Barclays PLC | 33,063 | $123.1 萬 | 0.00% | −23,679−41.7% | 減碼 |
| Price T Rowe Associates Inc | 32,999 | $122.9 萬 | 0.00% | +7,715+30.5% | 加碼 |
| Millennium Management LLC | 32,613 | $121.4 萬 | 0.00% | −14,078−30.2% | 減碼 |
| Trexquant Investment LP | 32,531 | $121.1 萬 | 0.02% | +3,076+10.4% | 加碼 |
| Texas Permanent School Fund | 32,188 | $119.8 萬 | 0.01% | +417+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 31,906 | $118.8 萬 | 0.00% | −866−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,222 | $116.2 萬 | 0.00% | −277−0.9% | 減碼 |
| Franklin Resources Inc | 30,268 | $112.7 萬 | 0.00% | +4,470+17.3% | 加碼 |
| Renaissance Technologies LLC | 28,500 | $106.1 萬 | 0.00% | −86,100−75.1% | 減碼 |
| Avantax Advisory Services, Inc. | 27,805 | $103.5 萬 | 0.01% | +702+2.6% | 加碼 |
| Comerica Bank | 25,863 | $96.3 萬 | 0.00% | +8,173+46.2% | 加碼 |
| Cornercap Investment Counsel Inc | 25,480 | $94.8 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 25,432 | $94.7 萬 | 0.00% | +3,881+18.0% | 加碼 |
| Citigroup Inc | 25,352 | $94.4 萬 | 0.00% | +3,343+15.2% | 加碼 |
| Macquarie Group Ltd | 24,612 | $91.6 萬 | 0.00% | −4,657−15.9% | 減碼 |
| Wells Fargo & Company | 24,081 | $89.6 萬 | 0.00% | +1,322+5.8% | 加碼 |
| LPL Financial LLC | 24,064 | $89.6 萬 | 0.00% | −2,115−8.1% | 減碼 |
| SEI Investments Co | 23,398 | $87.1 萬 | 0.00% | −33,920−59.2% | 減碼 |
| Magellan Asset Management Ltd | 22,787 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,405 | $83.3 萬 | 0.01% | −220−1.0% | 減碼 |
| Bank of Montreal | 22,299 | $83.1 萬 | 0.00% | +458+2.1% | 加碼 |
| Royal Bank of Canada | 21,567 | $80.3 萬 | 0.00% | −6,393−22.9% | 減碼 |
| Asset Management One Co.,Ltd. | 21,549 | $80.2 萬 | 0.00% | −2,570−10.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,395 | $79.6 萬 | 0.09% | +21,395 | 新進 |
| Martingale Asset Management L P | 21,327 | $79.4 萬 | 0.02% | −19,331−47.5% | 減碼 |
| Rodgers Brothers Inc. | 20,850 | $77.6 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,361 | $75.8 萬 | 0.01% | +203+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 19,935 | $74.5 萬 | 0.00% | −4,343−17.9% | 減碼 |
| American International Group, Inc. | 19,817 | $73.8 萬 | 0.00% | +226+1.2% | 加碼 |
| Quadrature Capital Ltd | 19,682 | $73.2 萬 | 0.01% | +3,927+24.9% | 加碼 |