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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 78,160 | $282.2 萬 | 0.01% | −1,502−1.9% | 減碼 |
| Public Sector Pension Investment Board | 83,587 | $301.8 萬 | 0.02% | +8,198+10.9% | 加碼 |
| Prudential Financial Inc | 84,666 | $305.7 萬 | 0.00% | +5,730+7.3% | 加碼 |
| First Washington CORP | 89,780 | $324.2 萬 | 1.20% | −24,650−21.5% | 減碼 |
| AQR Capital Management LLC | 90,257 | $325.9 萬 | 0.00% | +21,985+32.2% | 加碼 |
| Grace & White Inc | 100,409 | $362.6 萬 | 0.68% | +850+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 111,243 | $401.7 萬 | 0.00% | +4,643+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 111,501 | $402.6 萬 | 0.10% | +11,125+11.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,074 | $444.4 萬 | 0.02% | +36,097+41.5% | 加碼 |
| Norges Bank | 129,711 | $468.4 萬 | 0.00% | +23,035+21.6% | 加碼 |
| Rhumbline Advisers | 131,643 | $475.4 萬 | 0.00% | +5,068+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 133,407 | $481.7 萬 | 0.00% | +44,515+50.1% | 加碼 |
| Dean Investment Associates, LLC | 137,426 | $496.2 萬 | 0.71% | +3,204+2.4% | 加碼 |
| Penn Capital Management Co Inc | 143,879 | $519.5 萬 | 0.49% | +4,169+3.0% | 加碼 |
| Renaissance Technologies LLC | 144,198 | $520.7 萬 | 0.01% | +115,698+406.0% | 加碼 |
| Goldman Sachs Group Inc | 145,222 | $524.4 萬 | 0.00% | +73,617+102.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 167,345 | $604.3 萬 | 0.05% | −96,700−36.6% | 減碼 |
| Voloridge Investment Management, LLC | 169,473 | $612.0 萬 | 0.02% | +2,413+1.4% | 加碼 |
| ProShare Advisors LLC | 182,150 | $657.7 萬 | 0.02% | −33,078−15.4% | 減碼 |
| Principal Financial Group Inc | 187,574 | $677.3 萬 | 0.00% | −3,353−1.8% | 減碼 |
| Ameriprise Financial Inc | 201,528 | $727.7 萬 | 0.00% | −54,292−21.2% | 減碼 |
| Dana Investment Advisors, Inc. | 207,472 | $749.2 萬 | 0.25% | −2,742−1.3% | 減碼 |
| Stifel Financial Corp | 238,766 | $862.2 萬 | 0.01% | +3,564+1.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 243,047 | $877.6 萬 | 0.77% | +1,041+0.4% | 加碼 |
| JPMorgan Chase & Co | 260,363 | $940.2 萬 | 0.00% | −43,681−14.4% | 減碼 |
| Victory Capital Management Inc | 270,023 | $975.1 萬 | 0.01% | −101,319−27.3% | 減碼 |
| Legal & General Group Plc | 274,451 | $991.0 萬 | 0.00% | −1,241−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 315,400 | $1,139 萬 | 0.12% | +80,000+34.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 335,990 | $1,213 萬 | 0.04% | +24,420+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 353,727 | $1,277 萬 | 0.03% | +353,727 | 新進 |
| Northern Trust Corp | 375,491 | $1,356 萬 | 0.00% | −13,231−3.4% | 減碼 |
| Bank of New York Mellon Corp | 471,939 | $1,704 萬 | 0.00% | +15,523+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 479,884 | $1,733 萬 | 0.03% | +479,884 | 新進 |
| Gabelli Funds LLC | 506,000 | $1,827 萬 | 0.14% | +31,000+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 539,309 | $1,947 萬 | 0.00% | +30,282+5.9% | 加碼 |
| Morgan Stanley | 626,804 | $2,263 萬 | 0.00% | −92,048−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 700,491 | $2,529 萬 | 0.01% | −12,483−1.8% | 減碼 |
| Duff & Phelps Investment Management Co | 779,470 | $2,815 萬 | 0.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 868,916 | $3,138 萬 | 0.00% | +52,709+6.5% | 加碼 |
| Invesco Ltd. | 944,477 | $3,411 萬 | 0.01% | −3,715−0.4% | 減碼 |
| First Trust Advisors LP | 1,409,621 | $5,090 萬 | 0.05% | −329,358−18.9% | 減碼 |
| State Street Corp | 1,766,422 | $6,379 萬 | 0.00% | −71,208−3.9% | 減碼 |
| Vanguard Group Inc | 4,644,412 | $1.68 億 | 0.00% | +222,811+5.0% | 加碼 |
| BlackRock Inc. | 6,503,373 | $2.35 億 | 0.01% | +50,831+0.8% | 加碼 |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −235,740−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −142,847−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,484−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,531−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,188−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,817−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,526−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,876−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −17,501−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,990−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,228−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,262−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,713−100.0% | 清倉 |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −10,489−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,016−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −9,687−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,292−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,855−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,470−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −5,828−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,520−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,462−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,899−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |