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 2 季 13F 持有人
Northwest Natural Holding Co 在 2024/6/30 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
- 244
- 較 2024 年第 1 季 0 家
- 持有股數
- 2,893 萬
- 較 2024 年第 1 季 +55.5 萬 (+2.0%)
- 總市值
- $10.4 億
- 較 2024 年第 1 季 −$1,161 萬 (−1.1%)
- 新進機構
- 32
- 另有 99 家加碼
- 清倉機構
- 32
- 另有 72 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,503,373 | $2.35 億 | 0.01% | +50,831+0.8% | 加碼 |
| Vanguard Group Inc | 4,644,412 | $1.68 億 | 0.00% | +222,811+5.0% | 加碼 |
| State Street Corp | 1,766,422 | $6,379 萬 | 0.00% | −71,208−3.9% | 減碼 |
| First Trust Advisors LP | 1,409,621 | $5,090 萬 | 0.05% | −329,358−18.9% | 減碼 |
| Invesco Ltd. | 944,477 | $3,411 萬 | 0.01% | −3,715−0.4% | 減碼 |
| Geode Capital Management, LLC | 868,916 | $3,138 萬 | 0.00% | +52,709+6.5% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $2,815 萬 | 0.36% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 700,491 | $2,529 萬 | 0.01% | −12,483−1.8% | 減碼 |
| Morgan Stanley | 626,804 | $2,263 萬 | 0.00% | −92,048−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 539,309 | $1,947 萬 | 0.00% | +30,282+5.9% | 加碼 |
| Gabelli Funds LLC | 506,000 | $1,827 萬 | 0.14% | +31,000+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 479,884 | $1,733 萬 | 0.03% | +479,884 | 新進 |
| Bank of New York Mellon Corp | 471,939 | $1,704 萬 | 0.00% | +15,523+3.4% | 加碼 |
| Northern Trust Corp | 375,491 | $1,356 萬 | 0.00% | −13,231−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 353,727 | $1,277 萬 | 0.03% | +353,727 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 335,990 | $1,213 萬 | 0.04% | +24,420+7.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 315,400 | $1,139 萬 | 0.12% | +80,000+34.0% | 加碼 |
| Legal & General Group Plc | 274,451 | $991.0 萬 | 0.00% | −1,241−0.5% | 減碼 |
| Victory Capital Management Inc | 270,023 | $975.1 萬 | 0.01% | −101,319−27.3% | 減碼 |
| JPMorgan Chase & Co | 260,363 | $940.2 萬 | 0.00% | −43,681−14.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 243,047 | $877.6 萬 | 0.77% | +1,041+0.4% | 加碼 |
| Stifel Financial Corp | 238,766 | $862.2 萬 | 0.01% | +3,564+1.5% | 加碼 |
| Dana Investment Advisors, Inc. | 207,472 | $749.2 萬 | 0.25% | −2,742−1.3% | 減碼 |
| Ameriprise Financial Inc | 201,528 | $727.7 萬 | 0.00% | −54,292−21.2% | 減碼 |
| Principal Financial Group Inc | 187,574 | $677.3 萬 | 0.00% | −3,353−1.8% | 減碼 |
| ProShare Advisors LLC | 182,150 | $657.7 萬 | 0.02% | −33,078−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 169,473 | $612.0 萬 | 0.02% | +2,413+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 167,345 | $604.3 萬 | 0.05% | −96,700−36.6% | 減碼 |
| Goldman Sachs Group Inc | 145,222 | $524.4 萬 | 0.00% | +73,617+102.8% | 加碼 |
| Renaissance Technologies LLC | 144,198 | $520.7 萬 | 0.01% | +115,698+406.0% | 加碼 |
| Penn Capital Management Co Inc | 143,879 | $519.5 萬 | 0.49% | +4,169+3.0% | 加碼 |
| Dean Investment Associates, LLC | 137,426 | $496.2 萬 | 0.71% | +3,204+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 133,407 | $481.7 萬 | 0.00% | +44,515+50.1% | 加碼 |
| Rhumbline Advisers | 131,643 | $475.4 萬 | 0.00% | +5,068+4.0% | 加碼 |
| Norges Bank | 129,711 | $468.4 萬 | 0.00% | +23,035+21.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,074 | $444.4 萬 | 0.02% | +36,097+41.5% | 加碼 |
| Exchange Traded Concepts, LLC | 111,501 | $402.6 萬 | 0.10% | +11,125+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 111,243 | $401.7 萬 | 0.00% | +4,643+4.4% | 加碼 |
| Grace & White Inc | 100,409 | $362.6 萬 | 0.68% | +850+0.9% | 加碼 |
| AQR Capital Management LLC | 90,257 | $325.9 萬 | 0.00% | +21,985+32.2% | 加碼 |
| First Washington CORP | 89,780 | $324.2 萬 | 1.20% | −24,650−21.5% | 減碼 |
| Prudential Financial Inc | 84,666 | $305.7 萬 | 0.00% | +5,730+7.3% | 加碼 |
| Public Sector Pension Investment Board | 83,587 | $301.8 萬 | 0.02% | +8,198+10.9% | 加碼 |
| State of Wisconsin Investment Board | 78,160 | $282.2 萬 | 0.01% | −1,502−1.9% | 減碼 |
| Deutsche Bank AG | 77,168 | $278.7 萬 | 0.00% | +24,424+46.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,408 | $272.3 萬 | 0.02% | +2,463+3.4% | 加碼 |
| Swiss National Bank | 74,200 | $267.9 萬 | 0.00% | +1,600+2.2% | 加碼 |
| Brandes Investment Partners, LP | 68,977 | $246.7 萬 | 0.03% | +62,927+1,040.1% | 加碼 |
| Wedge Capital Management L L P | 65,116 | $235.1 萬 | 0.04% | +24,110+58.8% | 加碼 |
| Great West Life Assurance Co | 63,365 | $228.7 萬 | 0.00% | +5,045+8.7% | 加碼 |
| New York State Teachers Retirement System | 63,118 | $227.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 62,193 | $224.6 萬 | 0.00% | +8,025+14.8% | 加碼 |
| Nordea Investment Management AB | 61,474 | $220.3 萬 | 0.00% | −9,100−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 60,737 | $219.3 萬 | 0.00% | +59,948+7,598.0% | 加碼 |
| Janney Montgomery Scott LLC | 59,763 | $215.8 萬 | 0.01% | +1,828+3.2% | 加碼 |
| Reaves W H & Co Inc | 59,026 | $213.1 萬 | 0.07% | −384−0.6% | 減碼 |
| Winton Group Ltd | 56,242 | $203.1 萬 | 0.14% | +56,242 | 新進 |
| Hennessy Advisors Inc | 55,103 | $199.0 萬 | 0.08% | +2,000+3.8% | 加碼 |
| Bank of America Corp | 52,847 | $190.8 萬 | 0.00% | −42,662−44.7% | 減碼 |
| Millennium Management LLC | 51,920 | $187.5 萬 | 0.00% | +19,307+59.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,515 | $186.0 萬 | 0.01% | −24,663−32.4% | 減碼 |
| UBS Group AG | 49,552 | $178.9 萬 | 0.00% | +12,069+32.2% | 加碼 |
| North Star Investment Management Corp. | 49,000 | $176.9 萬 | 0.13% | +4,000+8.9% | 加碼 |
| TD Asset Management Inc | 45,600 | $164.7 萬 | 0.00% | −2,300−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 45,545 | $164.5 萬 | 0.03% | +1,347+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 42,769 | $154.4 萬 | 0.03% | +42,769 | 新進 |
| Alliancebernstein L.P. | 41,694 | $150.6 萬 | 0.00% | +2,750+7.1% | 加碼 |
| Algert Global LLC | 40,695 | $146.9 萬 | 0.05% | +40,695 | 新進 |
| Avantax Advisory Services, Inc. | 40,076 | $144.7 萬 | 0.01% | +12,271+44.1% | 加碼 |
| Price T Rowe Associates Inc | 39,041 | $141.0 萬 | 0.00% | +6,042+18.3% | 加碼 |
| Inspire Advisors, LLC | 38,566 | $139.3 萬 | 0.18% | +38,566 | 新進 |
| California State Teachers Retirement System | 36,844 | $133.0 萬 | 0.00% | +66+0.2% | 加碼 |
| US Bancorp | 36,806 | $132.9 萬 | 0.00% | −2,463−6.3% | 減碼 |
| Macquarie Group Ltd | 36,280 | $131.0 萬 | 0.00% | +11,668+47.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,617 | $128.6 萬 | 0.03% | −12,124−25.4% | 減碼 |
| Tudor Investment Corp Et Al | 32,650 | $117.9 萬 | 0.01% | +32,650 | 新進 |
| Thrivent Financial for Lutherans | 31,569 | $114.0 萬 | 0.00% | −337−1.1% | 減碼 |
| Franklin Resources Inc | 31,155 | $112.5 萬 | 0.00% | +887+2.9% | 加碼 |
| Comerica Bank | 31,106 | $112.3 萬 | 0.00% | +5,243+20.3% | 加碼 |
| Jane Street Group, LLC | 30,457 | $110.0 萬 | 0.00% | +22,615+288.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,244 | $109.2 萬 | 0.00% | −6,909−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,050 | $104.9 萬 | 0.00% | −2,172−7.0% | 減碼 |
| Magellan Asset Management Ltd | 28,522 | $103.0 萬 | 0.01% | +5,735+25.2% | 加碼 |
| Citigroup Inc | 28,455 | $102.8 萬 | 0.00% | +3,103+12.2% | 加碼 |
| Wells Fargo & Company | 27,477 | $99.2 萬 | 0.00% | +3,396+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,863 | $97.0 萬 | 0.00% | +26,863 | 新進 |
| Cornercap Investment Counsel Inc | 25,208 | $91.0 萬 | 0.15% | −272−1.1% | 減碼 |
| SEI Investments Co | 24,198 | $87.4 萬 | 0.00% | +800+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,947 | $82.8 萬 | 0.09% | +1,552+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,327 | $80.6 萬 | 0.01% | −78−0.3% | 減碼 |
| Raymond James & Associates | 22,253 | $80.4 萬 | 0.00% | −3,179−12.5% | 減碼 |
| Balyasny Asset Management LLC | 22,095 | $79.8 萬 | 0.00% | +22,095 | 新進 |
| Corebridge Financial, Inc. | 22,003 | $79.5 萬 | 0.00% | +22,003 | 新進 |
| Bank of Montreal | 21,886 | $79.1 萬 | 0.00% | −413−1.9% | 減碼 |
| Martingale Asset Management L P | 21,631 | $78.1 萬 | 0.02% | +304+1.4% | 加碼 |
| MetLife Investment Management | 21,579 | $77.9 萬 | 0.00% | +2,651+14.0% | 加碼 |
| Illinois Municipal Retirement Fund | 20,880 | $75.4 萬 | 0.01% | +519+2.5% | 加碼 |
| Rodgers Brothers Inc. | 20,850 | $75.3 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 20,421 | $73.8 萬 | 0.00% | −1,146−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,153 | $69.2 萬 | 0.00% | +1,110+6.2% | 加碼 |