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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 6,347 | $25.9 萬 | 0.00% | +6,347 | 新進 |
| Perigon Wealth Management, LLC | 6,395 | $26.1 萬 | 0.01% | +515+8.8% | 加碼 |
| Amundi | 6,808 | $26.4 萬 | 0.00% | −89−1.3% | 減碼 |
| Lazard Asset Management LLC | 6,541 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,535 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,617 | $27.0 萬 | 0.00% | +6,617 | 新進 |
| Sanctuary Advisors, LLC | 6,175 | $27.0 萬 | 0.00% | +6,175 | 新進 |
| Jacobi Capital Management LLC | 6,780 | $27.7 萬 | 0.02% | −130−1.9% | 減碼 |
| M&T Bank Corp | 6,947 | $28.4 萬 | 0.00% | +209+3.1% | 加碼 |
| Intrua Financial, LLC | 7,577 | $30.9 萬 | 0.05% | +89+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 7,643 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,691 | $31.4 萬 | 0.01% | +2,291+42.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,822 | $31.9 萬 | 0.00% | +7,822 | 新進 |
| Balyasny Asset Management LLC | 7,990 | $32.6 萬 | 0.00% | −14,105−63.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,440 | $34.5 萬 | 0.00% | −258−3.0% | 減碼 |
| Savant Capital, LLC | 8,605 | $35.1 萬 | 0.00% | −597−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,808 | $36.0 萬 | 0.00% | −18,055−67.2% | 減碼 |
| State of Tennessee, Treasury Department | 9,033 | $36.9 萬 | 0.00% | −3,918−30.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,075 | $37.0 萬 | 0.01% | −200−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,638 | $39.3 萬 | 0.00% | +164+1.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,940 | $40.6 萬 | 0.01% | +9,940 | 新進 |
| State Board of Administration of Florida Retirement System | 10,185 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,423 | $42.3 萬 | 0.00% | +709+7.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 10,375 | $42.4 萬 | 0.06% | −125−1.2% | 減碼 |
| XTX Topco Ltd | 10,905 | $44.5 萬 | 0.03% | +10,905 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,927 | $44.6 萬 | 0.01% | −2,453−18.3% | 減碼 |
| Arizona State Retirement System | 10,950 | $44.7 萬 | 0.00% | +403+3.8% | 加碼 |
| Ingalls & Snyder LLC | 10,971 | $44.8 萬 | 0.02% | −1,000−8.4% | 減碼 |
| Kestra Advisory Services, LLC | 11,253 | $45.9 萬 | 0.00% | −1,816−13.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,322 | $46.2 萬 | 0.00% | +691+6.5% | 加碼 |
| Amalgamated Bank | 11,374 | $46.4 萬 | 0.00% | −117−1.0% | 減碼 |
| New York State Common Retirement Fund | 11,810 | $48.2 萬 | 0.00% | −5,500−31.8% | 減碼 |
| Sterling Capital Management LLC | 11,811 | $48.2 萬 | 0.01% | +11,811 | 新進 |
| Jane Street Group, LLC | 11,850 | $48.4 萬 | 0.00% | −18,607−61.1% | 減碼 |
| Guardian Wealth Management, Inc. | 12,401 | $50.6 萬 | 0.36% | +389+3.2% | 加碼 |
| Cornercap Investment Counsel Inc | 12,592 | $51.4 萬 | 0.15% | −12,616−50.0% | 減碼 |
| Intech Investment Management LLC | 13,034 | $53.2 萬 | 0.01% | +13,034 | 新進 |
| Creative Financial Designs Inc | 13,162 | $53.7 萬 | 0.05% | −155−1.2% | 減碼 |
| TRUE Private Wealth Advisors | 13,194 | $53.9 萬 | 0.06% | −10.0% | 減碼 |
| HRT Financial LP | 13,305 | $54.3 萬 | 0.00% | +13,305 | 新進 |
| Public Employees Retirement System of Ohio | 13,459 | $54.9 萬 | 0.00% | +44+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 13,978 | $57.1 萬 | 0.00% | +309+2.3% | 加碼 |
| IMS Capital Management | 14,400 | $58.8 萬 | 0.26% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,609 | $59.6 萬 | 0.01% | −1,066−6.8% | 減碼 |
| Yousif Capital Management, LLC | 14,894 | $60.8 萬 | 0.01% | −229−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,053 | $61.4 萬 | 0.00% | +7,761+106.4% | 加碼 |
| Tudor Investment Corp Et Al | 15,342 | $62.6 萬 | 0.01% | −17,308−53.0% | 減碼 |
| LPL Financial LLC | 15,374 | $62.8 萬 | 0.00% | −1,160−7.0% | 減碼 |
| Dean Capital Management | 15,707 | $64.1 萬 | 0.27% | +2,393+18.0% | 加碼 |
| Janus Henderson Group PLC | 16,471 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,531 | $71.6 萬 | 0.11% | +746+4.4% | 加碼 |
| Susquehanna International Group, LLP | 18,180 | $74.2 萬 | 0.00% | +3,770+26.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,397 | $75.1 萬 | 0.00% | +2,832+18.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $76.3 萬 | 0.01% | −400−2.1% | 減碼 |
| Royal Bank of Canada | 18,956 | $77.4 萬 | 0.00% | −1,465−7.2% | 減碼 |
| Winton Group Ltd | 19,127 | $78.1 萬 | 0.05% | −37,115−66.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,132 | $78.1 萬 | 0.00% | −21−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 20,234 | $82.6 萬 | 0.01% | −646−3.1% | 減碼 |
| Bank of Montreal | 20,757 | $84.0 萬 | 0.00% | −1,129−5.2% | 減碼 |
| Rodgers Brothers Inc. | 20,850 | $85.1 萬 | 0.11% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 21,252 | $86.8 萬 | 0.02% | +21,252 | 新進 |
| MetLife Investment Management | 21,579 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,797 | $89.0 萬 | 0.00% | −206−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,067 | $90.0 萬 | 0.01% | −260−1.2% | 減碼 |
| Raymond James & Associates | 23,099 | $94.3 萬 | 0.00% | +846+3.8% | 加碼 |
| Code Waechter LLC | 23,627 | $96.4 萬 | 0.92% | +23,627 | 新進 |
| SEI Investments Co | 25,285 | $103.2 萬 | 0.00% | +1,087+4.5% | 加碼 |
| US Bancorp | 25,720 | $105.0 萬 | 0.00% | −11,086−30.1% | 減碼 |
| Magellan Asset Management Ltd | 26,382 | $107.7 萬 | 0.01% | −2,140−7.5% | 減碼 |
| Franklin Resources Inc | 27,265 | $109.7 萬 | 0.00% | −3,890−12.5% | 減碼 |
| Verition Fund Management LLC | 27,176 | $110.9 萬 | 0.01% | +27,176 | 新進 |
| BNP Paribas Arbitrage, SA | 27,793 | $113.5 萬 | 0.00% | −2,451−8.1% | 減碼 |
| Wells Fargo & Company | 28,732 | $117.3 萬 | 0.00% | +1,255+4.6% | 加碼 |
| Reaves W H & Co Inc | 29,026 | $118.5 萬 | 0.03% | −30,000−50.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,507 | $120.4 萬 | 0.00% | +457+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 30,366 | $124.0 萬 | 0.00% | −1,203−3.8% | 減碼 |
| Comerica Bank | 30,548 | $124.7 萬 | 0.00% | −558−1.8% | 減碼 |
| Price T Rowe Associates Inc | 33,672 | $137.5 萬 | 0.00% | −5,369−13.8% | 減碼 |
| California State Teachers Retirement System | 35,973 | $146.8 萬 | 0.00% | −871−2.4% | 減碼 |
| Dean Investment Associates, LLC | 36,407 | $148.6 萬 | 0.20% | −101,019−73.5% | 減碼 |
| Norges Bank | 38,260 | $156.2 萬 | 0.00% | −91,451−70.5% | 減碼 |
| TD Asset Management Inc | 39,900 | $161.4 萬 | 0.00% | −5,700−12.5% | 減碼 |
| Millennium Management LLC | 39,982 | $163.2 萬 | 0.00% | −11,938−23.0% | 減碼 |
| Alliancebernstein L.P. | 41,694 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 41,724 | $170.3 萬 | 0.00% | +5,444+15.0% | 加碼 |
| Inspire Advisors, LLC | 41,917 | $171.1 萬 | 0.21% | +3,351+8.7% | 加碼 |
| Avantax Advisory Services, Inc. | 43,969 | $179.5 萬 | 0.01% | +3,893+9.7% | 加碼 |
| Maryland State Retirement & Pension System | 45,319 | $185.0 萬 | 0.04% | −226−0.5% | 減碼 |
| North Star Investment Management Corp. | 49,000 | $200.0 萬 | 0.14% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 49,245 | $201.0 萬 | 0.01% | −2,270−4.4% | 減碼 |
| Citigroup Inc | 49,940 | $203.9 萬 | 0.00% | +21,485+75.5% | 加碼 |
| Martingale Asset Management L P | 50,124 | $204.6 萬 | 0.05% | +28,493+131.7% | 加碼 |
| Qube Research & Technologies Ltd | 50,884 | $207.7 萬 | 0.00% | −9,853−16.2% | 減碼 |
| UBS Group AG | 53,102 | $216.8 萬 | 0.00% | +3,550+7.2% | 加碼 |
| Wedge Capital Management L L P | 53,484 | $218.3 萬 | 0.04% | −11,632−17.9% | 減碼 |
| Hennessy Advisors Inc | 54,103 | $220.8 萬 | 0.07% | −1,000−1.8% | 減碼 |
| Marshall Wace, LLP | 58,171 | $237.5 萬 | 0.00% | +58,171 | 新進 |
| First Washington CORP | 60,132 | $245.5 萬 | 0.98% | −29,648−33.0% | 減碼 |