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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 71,605 | $266.5 萬 | 0.00% | −177,671−71.3% | 減碼 |
| Swiss National Bank | 72,600 | $270.2 萬 | 0.00% | +1,500+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,945 | $271.5 萬 | 0.02% | +5,859+8.7% | 加碼 |
| Public Sector Pension Investment Board | 75,389 | $280.6 萬 | 0.02% | −930−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,178 | $283.5 萬 | 0.01% | +7,990+11.7% | 加碼 |
| Prudential Financial Inc | 78,936 | $293.8 萬 | 0.00% | +28,500+56.5% | 加碼 |
| State of Wisconsin Investment Board | 79,662 | $296.5 萬 | 0.01% | −31,820−28.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 86,977 | $323.7 萬 | 0.01% | −1,364−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 88,892 | $330.9 萬 | 0.00% | +954+1.1% | 加碼 |
| Bank of America Corp | 95,509 | $355.5 萬 | 0.00% | +24,745+35.0% | 加碼 |
| Grace & White Inc | 99,559 | $370.6 萬 | 0.67% | +11,300+12.8% | 加碼 |
| Exchange Traded Concepts, LLC | 100,376 | $373.6 萬 | 0.10% | −4,183−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 106,600 | $396.8 萬 | 0.00% | −303,027−74.0% | 減碼 |
| Norges Bank | 106,676 | $397.0 萬 | 0.00% | −113,389−51.5% | 減碼 |
| First Washington CORP | 114,430 | $425.9 萬 | 1.63% | 00.0% | 不變 |
| Rhumbline Advisers | 126,575 | $471.1 萬 | 0.00% | +3,739+3.0% | 加碼 |
| Dean Investment Associates, LLC | 134,222 | $499.6 萬 | 0.69% | +31,357+30.5% | 加碼 |
| Penn Capital Management Co Inc | 139,710 | $520.0 萬 | 0.46% | +15,360+12.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 142,847 | $531.7 萬 | 0.29% | −52,745−27.0% | 減碼 |
| Voloridge Investment Management, LLC | 167,060 | $621.8 萬 | 0.02% | +94,347+129.8% | 加碼 |
| Principal Financial Group Inc | 190,927 | $710.6 萬 | 0.00% | −649−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 210,214 | $782.4 萬 | 0.26% | +210,214 | 新進 |
| ProShare Advisors LLC | 215,228 | $801.1 萬 | 0.02% | +550.0% | 加碼 |
| Stifel Financial Corp | 235,202 | $875.4 萬 | 0.01% | +39,289+20.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 235,400 | $876.2 萬 | 0.09% | +125,000+113.2% | 加碼 |
| AltraVue Capital, LLC | 235,740 | $877.4 萬 | 0.95% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 242,006 | $900.7 萬 | 0.80% | −235−0.1% | 減碼 |
| Ameriprise Financial Inc | 255,820 | $952.2 萬 | 0.00% | −9,521−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 264,045 | $982.8 萬 | 0.07% | +25,045+10.5% | 加碼 |
| Legal & General Group Plc | 275,692 | $1,026 萬 | 0.00% | +7,753+2.9% | 加碼 |
| JPMorgan Chase & Co | 304,044 | $1,132 萬 | 0.00% | −59,985−16.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 311,570 | $1,160 萬 | 0.04% | +12,810+4.3% | 加碼 |
| Victory Capital Management Inc | 371,342 | $1,382 萬 | 0.01% | −21,172−5.4% | 減碼 |
| Northern Trust Corp | 388,722 | $1,447 萬 | 0.00% | +4,500+1.2% | 加碼 |
| Bank of New York Mellon Corp | 456,416 | $1,699 萬 | 0.00% | +1,603+0.4% | 加碼 |
| Gabelli Funds LLC | 475,000 | $1,768 萬 | 0.13% | +27,000+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 509,027 | $1,895 萬 | 0.00% | +43,523+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 712,974 | $2,654 萬 | 0.01% | −22,056−3.0% | 減碼 |
| Morgan Stanley | 718,852 | $2,676 萬 | 0.00% | +232,102+47.7% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $2,901 萬 | 0.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 816,207 | $3,038 萬 | 0.00% | +30,789+3.9% | 加碼 |
| Invesco Ltd. | 948,192 | $3,529 萬 | 0.01% | +29,697+3.2% | 加碼 |
| First Trust Advisors LP | 1,738,979 | $6,472 萬 | 0.07% | +1,615,578+1,309.2% | 加碼 |
| State Street Corp | 1,837,630 | $6,840 萬 | 0.00% | +313,291+20.6% | 加碼 |
| Vanguard Group Inc | 4,421,601 | $1.65 億 | 0.00% | +71,214+1.6% | 加碼 |
| BlackRock Inc. | 6,452,542 | $2.40 億 | 0.01% | −16,587−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −639,150−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −47,925−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −42,871−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,809−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,745−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,194−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,864−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,836−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,589−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,769−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −12,797−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,284−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,387−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,130−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,730−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,441−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,551−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,578−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Watershed Asset Management, L.L.C. | – | – | – | – | 本季未申報 |