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 4 季 13F 持有人
Northwest Natural Holding Co 在 2024/12/31 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
- 262
- 較 2024 年第 3 季 +8 家
- 持有股數
- 3,083 萬
- 較 2024 年第 3 季 +38.2 萬 (+1.3%)
- 總市值
- $12.2 億
- 較 2024 年第 3 季 −$2,302 萬 (−1.9%)
- 新進機構
- 34
- 另有 105 家加碼
- 清倉機構
- 26
- 另有 70 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,987,547 | $2.76 億 | 0.01% | +386,245+5.9% | 加碼 |
| Vanguard Group Inc | 4,713,729 | $1.86 億 | 0.00% | +28,078+0.6% | 加碼 |
| State Street Corp | 1,932,784 | $7,646 萬 | 0.00% | +114,971+6.3% | 加碼 |
| First Trust Advisors LP | 1,148,818 | $4,545 萬 | 0.04% | −143,322−11.1% | 減碼 |
| Geode Capital Management, LLC | 908,715 | $3,596 萬 | 0.00% | +24,510+2.8% | 加碼 |
| Invesco Ltd. | 899,715 | $3,559 萬 | 0.01% | −45,490−4.8% | 減碼 |
| Morgan Stanley | 793,175 | $3,138 萬 | 0.00% | −26,874−3.3% | 減碼 |
| Duff & Phelps Investment Management Co | 779,470 | $3,084 萬 | 0.37% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 715,951 | $2,832 萬 | 0.01% | +17,391+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 615,126 | $2,433 萬 | 0.00% | +46,135+8.1% | 加碼 |
| Gabelli Funds LLC | 520,000 | $2,057 萬 | 0.15% | +8,000+1.6% | 加碼 |
| Bank of New York Mellon Corp | 454,248 | $1,797 萬 | 0.00% | +16,497+3.8% | 加碼 |
| Northern Trust Corp | 425,909 | $1,685 萬 | 0.00% | −52,943−11.1% | 減碼 |
| JPMorgan Chase & Co | 381,356 | $1,509 萬 | 0.00% | −2,968−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 376,256 | $1,488 萬 | 0.00% | +265,013+238.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 363,548 | $1,438 萬 | 0.03% | +8,542+2.4% | 加碼 |
| Glenmede Trust Co NA | 357,212 | $1,413 萬 | 0.07% | +176,173+97.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 355,400 | $1,406 萬 | 0.15% | +25,000+7.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 348,400 | $1,378 萬 | 0.22% | +48,301+16.1% | 加碼 |
| Goldman Sachs Group Inc | 348,100 | $1,377 萬 | 0.00% | +102,136+41.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 332,890 | $1,317 萬 | 0.04% | +27,200+8.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 301,490 | $1,193 萬 | 0.92% | −1,239−0.4% | 減碼 |
| Legal & General Group Plc | 263,261 | $1,041 萬 | 0.00% | +249+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 241,242 | $954.4 萬 | 0.02% | −138,642−36.5% | 減碼 |
| Stifel Financial Corp | 222,310 | $879.5 萬 | 0.01% | −29,158−11.6% | 減碼 |
| ProShare Advisors LLC | 200,265 | $792.2 萬 | 0.02% | +8,747+4.6% | 加碼 |
| American Century Companies Inc | 196,861 | $778.8 萬 | 0.00% | −753−0.4% | 減碼 |
| Principal Financial Group Inc | 194,517 | $769.5 萬 | 0.00% | +12,257+6.7% | 加碼 |
| Dana Investment Advisors, Inc. | 175,525 | $694.4 萬 | 0.23% | −10,114−5.4% | 減碼 |
| Ameriprise Financial Inc | 170,101 | $672.9 萬 | 0.00% | −24,933−12.8% | 減碼 |
| Bank of America Corp | 165,158 | $653.4 萬 | 0.00% | −2,753−1.6% | 減碼 |
| Foundry Partners, LLC | 153,459 | $607.1 萬 | 0.31% | +29,297+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 139,823 | $553.1 萬 | 0.00% | +6,870+5.2% | 加碼 |
| Victory Capital Management Inc | 138,091 | $546.3 萬 | 0.01% | −20,983−13.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 136,221 | $538.9 萬 | 0.04% | −135,306−49.8% | 減碼 |
| Advisors Asset Management, Inc. | 133,108 | $526.6 萬 | 0.10% | +28,994+27.8% | 加碼 |
| Rhumbline Advisers | 128,968 | $510.2 萬 | 0.00% | +2,602+2.1% | 加碼 |
| Penn Capital Management Co Inc | 126,618 | $500.9 萬 | 0.49% | −14,909−10.5% | 減碼 |
| Nordea Investment Management AB | 125,032 | $495.9 萬 | 0.01% | +26,152+26.4% | 加碼 |
| Norges Bank | 111,022 | $439.2 萬 | 0.00% | +72,762+190.2% | 加碼 |
| Deutsche Bank AG | 110,152 | $435.8 萬 | 0.00% | +49,140+80.5% | 加碼 |
| Exchange Traded Concepts, LLC | 103,657 | $410.1 萬 | 0.08% | +4,179+4.2% | 加碼 |
| AQR Capital Management LLC | 100,961 | $399.4 萬 | 0.01% | −640−0.6% | 減碼 |
| Public Sector Pension Investment Board | 100,000 | $395.6 萬 | 0.02% | +1,415+1.4% | 加碼 |
| Grace & White Inc | 99,409 | $393.3 萬 | 0.74% | 00.0% | 不變 |
| Voya Investment Management LLC | 95,623 | $378.3 萬 | 0.00% | +21,459+28.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 93,121 | $368.4 萬 | 0.01% | −18,962−16.9% | 減碼 |
| Brandes Investment Partners, LP | 90,122 | $356.5 萬 | 0.04% | +10,630+13.4% | 加碼 |
| Intech Investment Management LLC | 83,773 | $331.4 萬 | 0.03% | +70,739+542.7% | 加碼 |
| Voloridge Investment Management, LLC | 81,107 | $320.9 萬 | 0.01% | −7,671−8.6% | 減碼 |
| Swiss National Bank | 76,000 | $300.7 萬 | 0.00% | +1,800+2.4% | 加碼 |
| Barclays PLC | 74,863 | $296.2 萬 | 0.00% | +11,160+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 74,576 | $295.0 萬 | 0.01% | −1,326−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,933 | $288.5 萬 | 0.02% | +1,277+1.8% | 加碼 |
| New York State Teachers Retirement System | 63,118 | $249.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 62,836 | $248.7 萬 | 0.00% | −837−1.3% | 減碼 |
| Citigroup Inc | 60,720 | $240.2 萬 | 0.00% | +10,780+21.6% | 加碼 |
| UBS Group AG | 60,641 | $239.9 萬 | 0.00% | +7,539+14.2% | 加碼 |
| First Washington CORP | 60,132 | $237.9 萬 | 0.84% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 58,322 | $230.7 萬 | 0.01% | −3,479−5.6% | 減碼 |
| Hennessy Advisors Inc | 57,503 | $227.5 萬 | 0.07% | +3,400+6.3% | 加碼 |
| Wedge Capital Management L L P | 56,244 | $222.5 萬 | 0.04% | +2,760+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,171 | $198.5 萬 | 0.01% | +926+1.9% | 加碼 |
| Martingale Asset Management L P | 48,833 | $193.2 萬 | 0.05% | −1,291−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 48,624 | $192.4 萬 | 0.01% | +4,655+10.6% | 加碼 |
| North Star Investment Management Corp. | 48,000 | $189.9 萬 | 0.13% | −1,000−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 46,619 | $184.4 萬 | 0.04% | +1,300+2.9% | 加碼 |
| Inspire Advisors, LLC | 46,389 | $183.5 萬 | 0.22% | +4,472+10.7% | 加碼 |
| Alliancebernstein L.P. | 41,694 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 40,686 | $161.0 萬 | 0.00% | −34,100−45.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,925 | $150.0 萬 | 0.00% | +10,132+36.5% | 加碼 |
| TD Asset Management Inc | 36,500 | $144.4 萬 | 0.00% | −3,400−8.5% | 減碼 |
| Price T Rowe Associates Inc | 36,271 | $143.5 萬 | 0.00% | +2,599+7.7% | 加碼 |
| California State Teachers Retirement System | 36,156 | $143.0 萬 | 0.00% | +183+0.5% | 加碼 |
| Wells Fargo & Company | 33,286 | $131.7 萬 | 0.00% | +4,554+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 31,020 | $122.7 萬 | 0.00% | +654+2.2% | 加碼 |
| Franklin Resources Inc | 30,659 | $121.3 萬 | 0.00% | +3,394+12.4% | 加碼 |
| Comerica Bank | 30,654 | $121.3 萬 | 0.00% | +106+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $118.7 萬 | 0.00% | +30,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,341 | $116.1 萬 | 0.02% | +29,341 | 新進 |
| Raymond James Financial Inc | 29,088 | $115.1 萬 | 0.00% | +29,088 | 新進 |
| Citadel Advisors LLC | 28,083 | $111.1 萬 | 0.00% | −373,298−93.0% | 減碼 |
| SEI Investments Co | 26,312 | $104.1 萬 | 0.00% | +1,027+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 26,046 | $103.0 萬 | 0.01% | +26,046 | 新進 |
| Reaves W H & Co Inc | 25,164 | $99.5 萬 | 0.03% | −3,862−13.3% | 減碼 |
| Macquarie Group Ltd | 24,679 | $97.6 萬 | 0.00% | −17,045−40.9% | 減碼 |
| Code Waechter LLC | 24,295 | $96.1 萬 | 0.84% | +668+2.8% | 加碼 |
| US Bancorp | 23,171 | $91.7 萬 | 0.00% | −2,549−9.9% | 減碼 |
| MetLife Investment Management | 23,134 | $91.5 萬 | 0.00% | +1,555+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,113 | $91.4 萬 | 0.00% | +8,060+53.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,808 | $90.2 萬 | 0.01% | +741+3.4% | 加碼 |
| Magellan Asset Management Ltd | 22,589 | $89.4 萬 | 0.01% | −3,793−14.4% | 減碼 |
| Readystate Asset Management LP | 22,136 | $87.6 萬 | 0.04% | +22,136 | 新進 |
| Illinois Municipal Retirement Fund | 21,525 | $85.2 萬 | 0.01% | +1,291+6.4% | 加碼 |
| Rodgers Brothers Inc. | 20,850 | $82.5 萬 | 0.11% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,588 | $81.4 萬 | 0.00% | −1,209−5.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,175 | $79.8 萬 | 0.12% | +2,644+15.1% | 加碼 |
| Susquehanna International Group, LLP | 20,146 | $79.7 萬 | 0.00% | +1,966+10.8% | 加碼 |
| Dean Investment Associates, LLC | 20,142 | $79.7 萬 | 0.11% | −16,265−44.7% | 減碼 |
| SG Americas Securities, LLC | 20,006 | $79.1 萬 | 0.00% | +20,006 | 新進 |