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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 8,550 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,643 | $32.2 萬 | 0.00% | +570+7.1% | 加碼 |
| Occudo Quantitative Strategies LP | 8,958 | $33.3 萬 | 0.06% | +8,958 | 新進 |
| Daiwa Securities Group Inc. | 9,005 | $33.5 萬 | 0.00% | +2,772+44.5% | 加碼 |
| Pictet Asset Management Holding SA | 9,674 | $36.0 萬 | 0.00% | +2,067+27.2% | 加碼 |
| Empower Advisory Group, LLC | 9,687 | $36.1 萬 | 0.00% | −285,746−96.7% | 減碼 |
| Nisa Investment Advisors, LLC | 9,700 | $36.1 萬 | 0.00% | +153+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,875 | $36.8 萬 | 0.01% | −862−8.0% | 減碼 |
| New York Life Investment Management LLC | 10,016 | $37.3 萬 | 0.00% | +2,698+36.9% | 加碼 |
| Arizona State Retirement System | 10,108 | $37.6 萬 | 0.00% | +26+0.3% | 加碼 |
| Mengis Capital Management, Inc. | 10,489 | $39.0 萬 | 0.06% | +10,489 | 新進 |
| HighTower Advisors, LLC | 10,556 | $39.3 萬 | 0.00% | +1,451+15.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 10,625 | $39.5 萬 | 0.05% | −250−2.3% | 減碼 |
| Creative Financial Designs Inc | 10,734 | $40.0 萬 | 0.04% | +800+8.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,033 | $41.1 萬 | 0.01% | −115−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,459 | $42.7 萬 | 0.00% | +234+2.1% | 加碼 |
| Guardian Wealth Management, Inc. | 11,565 | $43.0 萬 | 0.33% | +431+3.9% | 加碼 |
| Amalgamated Bank | 11,652 | $43.4 萬 | 0.00% | −1,946−14.3% | 減碼 |
| Ingalls & Snyder LLC | 11,971 | $44.6 萬 | 0.02% | −50.0% | 減碼 |
| Dean Capital Management | 12,097 | $45.0 萬 | 0.26% | +2,895+31.5% | 加碼 |
| UniSuper Management Pty Ltd | 12,151 | $45.2 萬 | 0.00% | +12,151 | 新進 |
| Voya Investment Management LLC | 12,303 | $45.8 萬 | 0.00% | −2,603−17.5% | 減碼 |
| Engineers Gate Manager LP | 12,438 | $46.3 萬 | 0.01% | +12,438 | 新進 |
| State Board of Administration of Florida Retirement System | 9,859 | $46.9 萬 | 0.00% | −396−3.9% | 減碼 |
| Virtu Financial LLC | 12,713 | $47.3 萬 | 0.04% | +1,872+17.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,081 | $52.4 萬 | 0.00% | −499−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 14,262 | $53.1 萬 | 0.00% | −202,574−93.4% | 減碼 |
| IMS Capital Management | 14,400 | $53.6 萬 | 0.25% | +39+0.3% | 加碼 |
| Toroso Investments, LLC | 15,081 | $55.3 萬 | 0.01% | +1,989+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,029 | $55.9 萬 | 0.00% | −1,776−10.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,788 | $58.8 萬 | 0.04% | +15,788 | 新進 |
| Verition Fund Management LLC | 16,228 | $60.4 萬 | 0.01% | +16,228 | 新進 |
| Yousif Capital Management, LLC | 16,491 | $61.4 萬 | 0.01% | −1,560−8.6% | 減碼 |
| Janus Henderson Group PLC | 16,659 | $62.0 萬 | 0.00% | +10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,990 | $63.2 萬 | 0.00% | +7,367+76.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,501 | $65.1 萬 | 0.11% | +5,197+42.2% | 加碼 |
| Hartline Investment Corp | 17,501 | $65.1 萬 | 0.11% | +17,501 | 新進 |
| Squarepoint Ops LLC | 17,876 | $66.5 萬 | 0.00% | −34,330−65.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,035 | $67.1 萬 | 0.00% | −2,333−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,043 | $67.2 萬 | 0.00% | +92+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 18,091 | $67.3 萬 | 0.00% | +2,407+15.3% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $67.7 萬 | 0.01% | −200−1.1% | 減碼 |
| MetLife Investment Management | 18,928 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 18,962 | $70.6 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $72.9 萬 | 0.00% | −11,571−42.7% | 減碼 |
| Quadrature Capital Ltd | 19,682 | $73.2 萬 | 0.01% | +3,927+24.9% | 加碼 |
| American International Group, Inc. | 19,817 | $73.8 萬 | 0.00% | +226+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,935 | $74.5 萬 | 0.00% | −4,343−17.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,361 | $75.8 萬 | 0.01% | +203+1.0% | 加碼 |
| Rodgers Brothers Inc. | 20,850 | $77.6 萬 | 0.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 21,327 | $79.4 萬 | 0.02% | −19,331−47.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,395 | $79.6 萬 | 0.09% | +21,395 | 新進 |
| Asset Management One Co.,Ltd. | 21,549 | $80.2 萬 | 0.00% | −2,570−10.7% | 減碼 |
| Royal Bank of Canada | 21,567 | $80.3 萬 | 0.00% | −6,393−22.9% | 減碼 |
| Bank of Montreal | 22,299 | $83.1 萬 | 0.00% | +458+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,405 | $83.3 萬 | 0.01% | −220−1.0% | 減碼 |
| Magellan Asset Management Ltd | 22,787 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 23,398 | $87.1 萬 | 0.00% | −33,920−59.2% | 減碼 |
| LPL Financial LLC | 24,064 | $89.6 萬 | 0.00% | −2,115−8.1% | 減碼 |
| Wells Fargo & Company | 24,081 | $89.6 萬 | 0.00% | +1,322+5.8% | 加碼 |
| Macquarie Group Ltd | 24,612 | $91.6 萬 | 0.00% | −4,657−15.9% | 減碼 |
| Citigroup Inc | 25,352 | $94.4 萬 | 0.00% | +3,343+15.2% | 加碼 |
| Raymond James & Associates | 25,432 | $94.7 萬 | 0.00% | +3,881+18.0% | 加碼 |
| Cornercap Investment Counsel Inc | 25,480 | $94.8 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 25,863 | $96.3 萬 | 0.00% | +8,173+46.2% | 加碼 |
| Avantax Advisory Services, Inc. | 27,805 | $103.5 萬 | 0.01% | +702+2.6% | 加碼 |
| Renaissance Technologies LLC | 28,500 | $106.1 萬 | 0.00% | −86,100−75.1% | 減碼 |
| Franklin Resources Inc | 30,268 | $112.7 萬 | 0.00% | +4,470+17.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,222 | $116.2 萬 | 0.00% | −277−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 31,906 | $118.8 萬 | 0.00% | −866−2.6% | 減碼 |
| Texas Permanent School Fund | 32,188 | $119.8 萬 | 0.01% | +417+1.3% | 加碼 |
| Trexquant Investment LP | 32,531 | $121.1 萬 | 0.02% | +3,076+10.4% | 加碼 |
| Millennium Management LLC | 32,613 | $121.4 萬 | 0.00% | −14,078−30.2% | 減碼 |
| Price T Rowe Associates Inc | 32,999 | $122.9 萬 | 0.00% | +7,715+30.5% | 加碼 |
| Barclays PLC | 33,063 | $123.1 萬 | 0.00% | −23,679−41.7% | 減碼 |
| California State Teachers Retirement System | 36,778 | $136.9 萬 | 0.00% | −1,272−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,153 | $138.3 萬 | 0.00% | −19,632−34.6% | 減碼 |
| UBS Group AG | 37,483 | $139.5 萬 | 0.00% | −10,493−21.9% | 減碼 |
| Alliancebernstein L.P. | 38,944 | $144.9 萬 | 0.00% | +3,651+10.3% | 加碼 |
| US Bancorp | 39,269 | $146.2 萬 | 0.00% | +6,359+19.3% | 加碼 |
| Wedge Capital Management L L P | 41,006 | $152.6 萬 | 0.02% | +19,398+89.8% | 加碼 |
| Maryland State Retirement & Pension System | 44,198 | $158.6 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 45,000 | $167.5 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 47,741 | $177.7 萬 | 0.08% | +47,741 | 新進 |
| TD Asset Management Inc | 47,900 | $178.3 萬 | 0.00% | −8,400−14.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,484 | $191.6 萬 | 0.02% | +48,578+1,671.6% | 加碼 |
| Deutsche Bank AG | 52,744 | $196.3 萬 | 0.00% | −77,889−59.6% | 減碼 |
| Hennessy Advisors Inc | 53,103 | $197.6 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 54,168 | $201.6 萬 | 0.00% | −300,338−84.7% | 減碼 |
| Credit Suisse AG | 56,321 | $209.6 萬 | 0.00% | +4,150+8.0% | 加碼 |
| New York State Common Retirement Fund | 56,813 | $211.5 萬 | 0.00% | +80.0% | 加碼 |
| Janney Montgomery Scott LLC | 57,935 | $215.6 萬 | 0.01% | +57,935 | 新進 |
| Great West Life Assurance Co | 58,320 | $217.0 萬 | 0.00% | +3,238+5.9% | 加碼 |
| Legato Capital Management LLC | 58,617 | $218.2 萬 | 0.26% | +2,895+5.2% | 加碼 |
| Reaves W H & Co Inc | 59,410 | $221.1 萬 | 0.08% | −450−0.8% | 減碼 |
| Tortoise Index Solutions, LLC | 61,547 | $229.1 萬 | 0.46% | −11,019−15.2% | 減碼 |
| New York State Teachers Retirement System | 63,118 | $234.9 萬 | 0.00% | −5,628−8.2% | 減碼 |
| AQR Capital Management LLC | 68,272 | $254.1 萬 | 0.00% | +10,755+18.7% | 加碼 |
| Nordea Investment Management AB | 70,574 | $261.9 萬 | 0.00% | +70,574 | 新進 |