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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 19,100 | $69.0 萬 | 0.01% | +900+4.9% | 加碼 |
| New York State Common Retirement Fund | 17,310 | $62.5 萬 | 0.00% | −39,503−69.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,785 | $60.6 萬 | 0.10% | −716−4.1% | 減碼 |
| LPL Financial LLC | 16,534 | $59.7 萬 | 0.00% | −7,530−31.3% | 減碼 |
| Janus Henderson Group PLC | 16,471 | $59.5 萬 | 0.00% | −188−1.1% | 減碼 |
| Toroso Investments, LLC | 15,675 | $56.6 萬 | 0.01% | +594+3.9% | 加碼 |
| IMS Capital Management | 14,400 | $56.3 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,565 | $56.2 萬 | 0.00% | +536+3.6% | 加碼 |
| Yousif Capital Management, LLC | 15,123 | $54.6 萬 | 0.01% | −1,368−8.3% | 減碼 |
| Susquehanna International Group, LLP | 14,410 | $52.0 萬 | 0.00% | +14,410 | 新進 |
| Barclays PLC | 14,097 | $50.9 萬 | 0.00% | −18,966−57.4% | 減碼 |
| Asset Management One Co.,Ltd. | 13,669 | $49.4 萬 | 0.00% | −7,880−36.6% | 減碼 |
| UniSuper Management Pty Ltd | 13,451 | $48.6 萬 | 0.00% | +1,300+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 13,415 | $48.4 萬 | 0.00% | −666−4.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,380 | $48.3 萬 | 0.01% | +2,347+21.3% | 加碼 |
| Creative Financial Designs Inc | 13,317 | $48.1 萬 | 0.04% | +2,583+24.1% | 加碼 |
| Legato Capital Management LLC | 13,314 | $48.1 萬 | 0.06% | −45,303−77.3% | 減碼 |
| Dean Capital Management | 13,314 | $48.1 萬 | 0.62% | +1,217+10.1% | 加碼 |
| Voya Investment Management LLC | 13,283 | $48.0 萬 | 0.00% | +980+8.0% | 加碼 |
| TRUE Private Wealth Advisors | 13,195 | $47.6 萬 | 0.05% | −5,767−30.4% | 減碼 |
| Kestra Advisory Services, LLC | 13,069 | $47.2 萬 | 0.00% | −5,022−27.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,951 | $46.8 萬 | 0.00% | −5,084−28.2% | 減碼 |
| Guardian Wealth Management, Inc. | 12,012 | $43.4 萬 | 0.33% | +447+3.9% | 加碼 |
| Ingalls & Snyder LLC | 11,971 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,900 | $43.0 萬 | 0.00% | +11,900 | 新進 |
| Truist Financial Corp | 11,680 | $42.2 萬 | 0.00% | +11,680 | 新進 |
| Quadrature Capital Ltd | 11,530 | $41.6 萬 | 0.01% | −8,152−41.4% | 減碼 |
| Amalgamated Bank | 11,491 | $41.5 萬 | 0.00% | −161−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,631 | $38.4 萬 | 0.00% | +1,626+18.1% | 加碼 |
| Capstone Investment Advisors, LLC | 10,557 | $38.1 萬 | 0.01% | +10,557 | 新進 |
| Arizona State Retirement System | 10,547 | $38.1 萬 | 0.00% | +439+4.3% | 加碼 |
| HighTower Advisors, LLC | 10,404 | $38.0 萬 | 0.00% | −152−1.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 10,500 | $37.9 萬 | 0.05% | −125−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,185 | $36.8 萬 | 0.00% | +326+3.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,953 | $35.9 萬 | 0.02% | −5,835−37.0% | 減碼 |
| Van Eck Associates Corp | 9,714 | $35.1 萬 | 0.00% | +1,071+12.4% | 加碼 |
| Nisa Investment Advisors, LLC | 9,655 | $34.9 萬 | 0.00% | −45−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,474 | $34.2 萬 | 0.00% | −1,985−17.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,275 | $33.5 萬 | 0.01% | −600−6.1% | 減碼 |
| Savant Capital, LLC | 9,202 | $33.2 萬 | 0.00% | +3,365+57.6% | 加碼 |
| Engineers Gate Manager LP | 9,071 | $32.8 萬 | 0.01% | −3,367−27.1% | 減碼 |
| D.A. Davidson & Co. | 8,698 | $31.4 萬 | 0.00% | +191+2.2% | 加碼 |
| Alps Advisors Inc | 8,654 | $31.2 萬 | 0.00% | +1,180+15.8% | 加碼 |
| DRW Securities, LLC | 8,400 | $30.3 萬 | 0.02% | +8,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,042 | $29.0 萬 | 0.05% | −916−10.2% | 減碼 |
| Pictet Asset Management Holding SA | 7,643 | $27.6 萬 | 0.00% | −2,031−21.0% | 減碼 |
| Oppenheimer & Co Inc | 7,550 | $27.3 萬 | 0.00% | −1,000−11.7% | 減碼 |
| Intrua Financial, LLC | 7,488 | $27.0 萬 | 0.04% | −421−5.3% | 減碼 |
| WBI Investments | 7,359 | $26.6 萬 | 0.06% | +7,359 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,292 | $26.3 萬 | 0.00% | +7,292 | 新進 |
| Jacobi Capital Management LLC | 6,910 | $25.0 萬 | 0.02% | +9+0.1% | 加碼 |
| Versor Investments LP | 6,800 | $24.6 萬 | 0.05% | +6,800 | 新進 |
| Amundi | 6,897 | $24.5 萬 | 0.00% | −1,565−18.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,756 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 6,738 | $24.3 萬 | 0.00% | −263−3.8% | 減碼 |
| Baird Financial Group, Inc. | 6,535 | $23.6 萬 | 0.00% | −492−7.0% | 減碼 |
| HSBC Holdings PLC | 6,552 | $23.5 萬 | 0.00% | +6,552 | 新進 |
| Lazard Asset Management LLC | 6,541 | $23.5 萬 | 0.00% | +6,541 | 新進 |
| Mutual of America Capital Management LLC | 6,251 | $22.6 萬 | 0.00% | −85−1.3% | 減碼 |
| SG Americas Securities, LLC | 6,089 | $22.0 萬 | 0.00% | +424+7.5% | 加碼 |
| JGP Wealth Management, LLC | 6,022 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| ORG Partners LLC | 6,080 | $21.7 萬 | 0.03% | +5,164+563.8% | 加碼 |
| Steel Peak Wealth Management LLC | 5,952 | $21.5 萬 | 0.01% | +5,952 | 新進 |
| Perigon Wealth Management, LLC | 5,880 | $21.2 萬 | 0.01% | +26+0.4% | 加碼 |
| CFS Investment Advisory Services, LLC | 5,560 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,400 | $19.5 萬 | 0.01% | +3,015+126.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,719 | $17.1 萬 | 0.00% | −15,216−76.3% | 減碼 |
| Aquatic Capital Management LLC | 4,600 | $16.6 萬 | 0.01% | +1,500+48.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,465 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,000 | $14.4 萬 | 0.01% | +1,500+60.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,746 | $13.5 萬 | 0.00% | +2,899+342.3% | 加碼 |
| CWM, LLC | 3,738 | $13.5 萬 | 0.00% | +2,692+257.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,571 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,505 | $12.7 萬 | 0.02% | −1,874−34.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,578 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,427 | $12.4 萬 | 0.06% | +2,578+303.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,461 | $8.89 萬 | 0.00% | +375+18.0% | 加碼 |
| Palouse Capital Management, Inc. | 2,352 | $8.49 萬 | 0.06% | 00.0% | 不變 |
| Whittier Trust Co | 2,000 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,923 | $6.94 萬 | 0.03% | +1,169+155.0% | 加碼 |
| Spirit of America Management Corp | 1,900 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 1,829 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,708 | $6.17 萬 | 0.00% | +1,314+333.5% | 加碼 |
| Clarity Asset Management, Inc. | 1,692 | $6.11 萬 | 0.04% | +51+3.1% | 加碼 |
| Federated Hermes, Inc. | 1,457 | $5.26 萬 | 0.00% | −194−11.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,292 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,290 | $4.66 萬 | 0.01% | 00.0% | 不變 |
| CGC Financial Services, LLC | 1,264 | $4.56 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 1,180 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,154 | $4.17 萬 | 0.01% | +5+0.4% | 加碼 |
| Cranbrook Wealth Management, LLC | 1,104 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 1,093 | $3.95 萬 | 0.01% | +1,084+12,044.4% | 加碼 |
| Quadrant Capital Group LLC | 1,034 | $3.73 萬 | 0.00% | −249−19.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,000 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 961 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 900 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 840 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 801 | $2.89 萬 | 0.01% | +73+10.0% | 加碼 |