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 3 季 13F 持有人
Northwest Natural Holding Co 在 2024/9/30 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
- 258
- 較 2024 年第 2 季 +17 家
- 持有股數
- 3,048 萬
- 較 2024 年第 2 季 +808.9 萬 (+36.1%)
- 總市值
- $12.4 億
- 較 2024 年第 2 季 +$4.35 億 (+53.9%)
- 新進機構
- 40
- 另有 78 家加碼
- 清倉機構
- 23
- 另有 93 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,601,302 | $2.69 億 | 0.01% | +6,601,302 | 新進 |
| Vanguard Group Inc | 4,685,651 | $1.91 億 | 0.00% | +41,239+0.9% | 加碼 |
| State Street Corp | 1,817,813 | $7,420 萬 | 0.00% | +51,391+2.9% | 加碼 |
| First Trust Advisors LP | 1,292,140 | $5,275 萬 | 0.05% | −117,481−8.3% | 減碼 |
| Invesco Ltd. | 945,205 | $3,858 萬 | 0.01% | +728+0.1% | 加碼 |
| Geode Capital Management, LLC | 884,205 | $3,610 萬 | 0.00% | +15,289+1.8% | 加碼 |
| Morgan Stanley | 820,049 | $3,347 萬 | 0.00% | +193,245+30.8% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $3,182 萬 | 0.37% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 698,560 | $2,851 萬 | 0.01% | −1,931−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 568,991 | $2,323 萬 | 0.00% | +29,682+5.5% | 加碼 |
| Gabelli Funds LLC | 512,000 | $2,090 萬 | 0.15% | +6,000+1.2% | 加碼 |
| Northern Trust Corp | 478,852 | $1,955 萬 | 0.00% | +103,361+27.5% | 加碼 |
| Bank of New York Mellon Corp | 437,751 | $1,787 萬 | 0.00% | −34,188−7.2% | 減碼 |
| Citadel Advisors LLC | 401,381 | $1,638 萬 | 0.02% | +401,381 | 新進 |
| JPMorgan Chase & Co | 384,324 | $1,569 萬 | 0.00% | +123,961+47.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 379,884 | $1,551 萬 | 0.03% | −100,000−20.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 355,006 | $1,449 萬 | 0.03% | +1,279+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 330,400 | $1,349 萬 | 0.14% | +15,000+4.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 305,690 | $1,248 萬 | 0.04% | −30,300−9.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 302,729 | $1,236 萬 | 0.94% | +59,682+24.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 300,099 | $1,225 萬 | 0.18% | +300,099 | 新進 |
| Brandywine Global Investment Management, LLC | 271,527 | $1,093 萬 | 0.07% | +104,182+62.3% | 加碼 |
| Legal & General Group Plc | 263,012 | $1,074 萬 | 0.00% | −11,439−4.2% | 減碼 |
| Stifel Financial Corp | 251,468 | $1,026 萬 | 0.01% | +12,702+5.3% | 加碼 |
| Goldman Sachs Group Inc | 245,964 | $1,004 萬 | 0.00% | +100,742+69.4% | 加碼 |
| American Century Companies Inc | 197,614 | $806.7 萬 | 0.00% | +135,421+217.7% | 加碼 |
| Ameriprise Financial Inc | 195,034 | $796.1 萬 | 0.00% | −6,494−3.2% | 減碼 |
| ProShare Advisors LLC | 191,518 | $781.8 萬 | 0.02% | +9,368+5.1% | 加碼 |
| Dana Investment Advisors, Inc. | 185,639 | $757.8 萬 | 0.25% | −21,833−10.5% | 減碼 |
| Principal Financial Group Inc | 182,260 | $744.0 萬 | 0.00% | −5,314−2.8% | 減碼 |
| Glenmede Trust Co NA | 181,039 | $739.0 萬 | 0.04% | +181,039 | 新進 |
| Bank of America Corp | 167,911 | $685.4 萬 | 0.00% | +115,064+217.7% | 加碼 |
| Victory Capital Management Inc | 159,074 | $649.3 萬 | 0.01% | −110,949−41.1% | 減碼 |
| Renaissance Technologies LLC | 153,400 | $626.2 萬 | 0.01% | +9,202+6.4% | 加碼 |
| Penn Capital Management Co Inc | 141,527 | $577.7 萬 | 0.53% | −2,352−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 132,953 | $542.7 萬 | 0.00% | −454−0.3% | 減碼 |
| Rhumbline Advisers | 126,366 | $515.8 萬 | 0.00% | −5,277−4.0% | 減碼 |
| Foundry Partners, LLC | 124,162 | $506.8 萬 | 0.25% | +124,162 | 新進 |
| Jacobs Levy Equity Management, Inc | 112,083 | $457.5 萬 | 0.02% | −10,991−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 111,243 | $454.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 104,114 | $425.0 萬 | 0.08% | +61,345+143.4% | 加碼 |
| AQR Capital Management LLC | 101,601 | $414.7 萬 | 0.01% | +11,344+12.6% | 加碼 |
| Exchange Traded Concepts, LLC | 99,478 | $406.1 萬 | 0.10% | −12,023−10.8% | 減碼 |
| Grace & White Inc | 99,409 | $405.8 萬 | 0.73% | −1,000−1.0% | 減碼 |
| Nordea Investment Management AB | 98,880 | $403.8 萬 | 0.00% | +37,406+60.8% | 加碼 |
| Public Sector Pension Investment Board | 98,585 | $402.4 萬 | 0.02% | +14,998+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 88,778 | $362.4 萬 | 0.01% | −80,695−47.6% | 減碼 |
| Brandes Investment Partners, LP | 79,492 | $324.5 萬 | 0.04% | +10,515+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 75,902 | $309.8 萬 | 0.01% | +16,139+27.0% | 加碼 |
| Prudential Financial Inc | 74,786 | $305.3 萬 | 0.00% | −9,880−11.7% | 減碼 |
| Swiss National Bank | 74,200 | $302.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 74,164 | $302.7 萬 | 0.00% | +60,881+458.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,656 | $292.5 萬 | 0.02% | −3,752−5.0% | 減碼 |
| Great West Life Assurance Co | 63,673 | $260.3 萬 | 0.00% | +308+0.5% | 加碼 |
| Barclays PLC | 63,703 | $260.0 萬 | 0.00% | +49,606+351.9% | 加碼 |
| New York State Teachers Retirement System | 63,118 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 61,801 | $252.3 萬 | 0.01% | −16,359−20.9% | 減碼 |
| Deutsche Bank AG | 61,012 | $249.1 萬 | 0.00% | −16,156−20.9% | 減碼 |
| First Washington CORP | 60,132 | $245.5 萬 | 0.98% | −29,648−33.0% | 減碼 |
| Marshall Wace, LLP | 58,171 | $237.5 萬 | 0.00% | +58,171 | 新進 |
| Hennessy Advisors Inc | 54,103 | $220.8 萬 | 0.07% | −1,000−1.8% | 減碼 |
| Wedge Capital Management L L P | 53,484 | $218.3 萬 | 0.04% | −11,632−17.9% | 減碼 |
| UBS Group AG | 53,102 | $216.8 萬 | 0.00% | +3,550+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 50,884 | $207.7 萬 | 0.00% | −9,853−16.2% | 減碼 |
| Martingale Asset Management L P | 50,124 | $204.6 萬 | 0.05% | +28,493+131.7% | 加碼 |
| Citigroup Inc | 49,940 | $203.9 萬 | 0.00% | +21,485+75.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,245 | $201.0 萬 | 0.01% | −2,270−4.4% | 減碼 |
| North Star Investment Management Corp. | 49,000 | $200.0 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 45,319 | $185.0 萬 | 0.04% | −226−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 43,969 | $179.5 萬 | 0.01% | +3,893+9.7% | 加碼 |
| Inspire Advisors, LLC | 41,917 | $171.1 萬 | 0.21% | +3,351+8.7% | 加碼 |
| Macquarie Group Ltd | 41,724 | $170.3 萬 | 0.00% | +5,444+15.0% | 加碼 |
| Alliancebernstein L.P. | 41,694 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 39,982 | $163.2 萬 | 0.00% | −11,938−23.0% | 減碼 |
| TD Asset Management Inc | 39,900 | $161.4 萬 | 0.00% | −5,700−12.5% | 減碼 |
| Norges Bank | 38,260 | $156.2 萬 | 0.00% | −91,451−70.5% | 減碼 |
| Dean Investment Associates, LLC | 36,407 | $148.6 萬 | 0.20% | −101,019−73.5% | 減碼 |
| California State Teachers Retirement System | 35,973 | $146.8 萬 | 0.00% | −871−2.4% | 減碼 |
| Price T Rowe Associates Inc | 33,672 | $137.5 萬 | 0.00% | −5,369−13.8% | 減碼 |
| Comerica Bank | 30,548 | $124.7 萬 | 0.00% | −558−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,366 | $124.0 萬 | 0.00% | −1,203−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,507 | $120.4 萬 | 0.00% | +457+1.6% | 加碼 |
| Reaves W H & Co Inc | 29,026 | $118.5 萬 | 0.03% | −30,000−50.8% | 減碼 |
| Wells Fargo & Company | 28,732 | $117.3 萬 | 0.00% | +1,255+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,793 | $113.5 萬 | 0.00% | −2,451−8.1% | 減碼 |
| Verition Fund Management LLC | 27,176 | $110.9 萬 | 0.01% | +27,176 | 新進 |
| Franklin Resources Inc | 27,265 | $109.7 萬 | 0.00% | −3,890−12.5% | 減碼 |
| Magellan Asset Management Ltd | 26,382 | $107.7 萬 | 0.01% | −2,140−7.5% | 減碼 |
| US Bancorp | 25,720 | $105.0 萬 | 0.00% | −11,086−30.1% | 減碼 |
| SEI Investments Co | 25,285 | $103.2 萬 | 0.00% | +1,087+4.5% | 加碼 |
| Code Waechter LLC | 23,627 | $96.4 萬 | 0.92% | +23,627 | 新進 |
| Raymond James & Associates | 23,099 | $94.3 萬 | 0.00% | +846+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,067 | $90.0 萬 | 0.01% | −260−1.2% | 減碼 |
| Corebridge Financial, Inc. | 21,797 | $89.0 萬 | 0.00% | −206−0.9% | 減碼 |
| MetLife Investment Management | 21,579 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 21,252 | $86.8 萬 | 0.02% | +21,252 | 新進 |
| Rodgers Brothers Inc. | 20,850 | $85.1 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 20,757 | $84.0 萬 | 0.00% | −1,129−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 20,234 | $82.6 萬 | 0.01% | −646−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,132 | $78.1 萬 | 0.00% | −21−0.1% | 減碼 |