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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 6,019 | $23.8 萬 | 0.03% | −100−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,079 | $24.0 萬 | 0.00% | +263+4.5% | 加碼 |
| Lazard Asset Management LLC | 6,123 | $24.1 萬 | 0.00% | −418−6.4% | 減碼 |
| CWM, LLC | 6,197 | $24.5 萬 | 0.00% | +564+10.0% | 加碼 |
| Envestnet Asset Management Inc | 6,365 | $25.2 萬 | 0.00% | +6,365 | 新進 |
| Sanctuary Advisors, LLC | 6,348 | $25.7 萬 | 0.00% | +173+2.8% | 加碼 |
| Baird Financial Group, Inc. | 6,635 | $26.2 萬 | 0.00% | +100+1.5% | 加碼 |
| Allworth Financial LP | 6,608 | $26.3 萬 | 0.00% | +6,420+3,414.9% | 加碼 |
| Atria Investments LLC | 6,830 | $27.0 萬 | 0.00% | +6,830 | 新進 |
| Significant Wealth Partners LLC | 6,842 | $27.1 萬 | 0.14% | +6,842 | 新進 |
| M&T Bank Corp | 6,875 | $27.2 萬 | 0.00% | −72−1.0% | 減碼 |
| Millennium Management LLC | 6,962 | $27.5 萬 | 0.00% | −33,020−82.6% | 減碼 |
| Dean Capital Management | 7,348 | $29.1 萬 | 0.12% | −8,359−53.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,627 | $30.2 萬 | 0.00% | +7,627 | 新進 |
| Pictet Asset Management Holding SA | 7,643 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 7,774 | $30.8 萬 | 0.02% | −5,388−40.9% | 減碼 |
| Intrua Financial, LLC | 8,117 | $32.1 萬 | 0.05% | +540+7.1% | 加碼 |
| D.A. Davidson & Co. | 8,223 | $32.5 萬 | 0.00% | −217−2.6% | 減碼 |
| Savant Capital, LLC | 8,605 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,652 | $34.2 萬 | 0.00% | −3,198−27.0% | 減碼 |
| State of Tennessee, Treasury Department | 8,654 | $34.2 萬 | 0.00% | −379−4.2% | 減碼 |
| Guardian Wealth Management, Inc. | 8,688 | $34.4 萬 | 0.23% | −3,713−29.9% | 減碼 |
| Inceptionr LLC | 8,830 | $34.9 萬 | 0.08% | +8,830 | 新進 |
| Oregon Public Employees Retirement Fund | 9,475 | $37.5 萬 | 0.01% | +400+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,783 | $38.7 萬 | 0.00% | +145+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $39.7 萬 | 0.00% | +1,740+20.9% | 加碼 |
| Natixis Advisors, L.P. | 10,069 | $39.8 萬 | 0.00% | +10,069 | 新進 |
| Kestra Advisory Services, LLC | 10,105 | $40.0 萬 | 0.00% | −1,148−10.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,185 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,308 | $40.6 萬 | 0.01% | +4,931+91.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 10,875 | $43.0 萬 | 0.06% | +500+4.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,927 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,971 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 11,223 | $44.4 萬 | 0.00% | +273+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 11,219 | $44.4 萬 | 0.00% | −103−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,581 | $45.8 萬 | 0.00% | +1,158+11.1% | 加碼 |
| Amalgamated Bank | 11,620 | $46.0 萬 | 0.00% | +246+2.2% | 加碼 |
| Renaissance Technologies LLC | 11,800 | $46.7 萬 | 0.00% | −141,600−92.3% | 減碼 |
| New York State Common Retirement Fund | 11,810 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 11,966 | $47.2 萬 | 0.00% | −2,012−14.4% | 減碼 |
| Jump Financial, LLC | 12,549 | $49.6 萬 | 0.01% | +12,549 | 新進 |
| Guggenheim Capital LLC | 12,572 | $49.7 萬 | 0.00% | +7,250+136.2% | 加碼 |
| Cornercap Investment Counsel Inc | 12,592 | $49.8 萬 | 0.16% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 13,194 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,483 | $53.3 萬 | 0.00% | +24+0.2% | 加碼 |
| IMS Capital Management | 14,168 | $56.1 萬 | 0.26% | −232−1.6% | 減碼 |
| Allianz Asset Management GmbH | 14,500 | $57.4 萬 | 0.00% | +9,500+190.0% | 加碼 |
| Yousif Capital Management, LLC | 15,029 | $59.5 萬 | 0.01% | +135+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 15,300 | $60.5 萬 | 0.00% | +15,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,402 | $60.9 萬 | 0.10% | +15,402 | 新進 |
| Verition Fund Management LLC | 15,399 | $60.9 萬 | 0.00% | −11,777−43.3% | 減碼 |
| Man Group plc | 16,320 | $64.6 萬 | 0.00% | +10,054+160.5% | 加碼 |
| Janus Henderson Group PLC | 16,471 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,104 | $67.7 萬 | 0.00% | +1,730+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 17,240 | $68.2 萬 | 0.00% | −1,157−6.3% | 減碼 |
| Toroso Investments, LLC | 17,313 | $68.5 萬 | 0.01% | +2,704+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,331 | $72.5 萬 | 0.00% | −801−4.2% | 減碼 |
| Royal Bank of Canada | 18,618 | $73.6 萬 | 0.00% | −338−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,400 | $76.7 萬 | 0.01% | +700+3.7% | 加碼 |
| Amundi | 19,703 | $77.2 萬 | 0.00% | +12,895+189.4% | 加碼 |
| Bank of Montreal | 19,628 | $77.6 萬 | 0.00% | −1,129−5.4% | 減碼 |
| SG Americas Securities, LLC | 20,006 | $79.1 萬 | 0.00% | +20,006 | 新進 |
| Dean Investment Associates, LLC | 20,142 | $79.7 萬 | 0.11% | −16,265−44.7% | 減碼 |
| Susquehanna International Group, LLP | 20,146 | $79.7 萬 | 0.00% | +1,966+10.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,175 | $79.8 萬 | 0.12% | +2,644+15.1% | 加碼 |
| Corebridge Financial, Inc. | 20,588 | $81.4 萬 | 0.00% | −1,209−5.5% | 減碼 |
| Rodgers Brothers Inc. | 20,850 | $82.5 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,525 | $85.2 萬 | 0.01% | +1,291+6.4% | 加碼 |
| Readystate Asset Management LP | 22,136 | $87.6 萬 | 0.04% | +22,136 | 新進 |
| Magellan Asset Management Ltd | 22,589 | $89.4 萬 | 0.01% | −3,793−14.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,808 | $90.2 萬 | 0.01% | +741+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,113 | $91.4 萬 | 0.00% | +8,060+53.5% | 加碼 |
| MetLife Investment Management | 23,134 | $91.5 萬 | 0.00% | +1,555+7.2% | 加碼 |
| US Bancorp | 23,171 | $91.7 萬 | 0.00% | −2,549−9.9% | 減碼 |
| Code Waechter LLC | 24,295 | $96.1 萬 | 0.84% | +668+2.8% | 加碼 |
| Macquarie Group Ltd | 24,679 | $97.6 萬 | 0.00% | −17,045−40.9% | 減碼 |
| Reaves W H & Co Inc | 25,164 | $99.5 萬 | 0.03% | −3,862−13.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 26,046 | $103.0 萬 | 0.01% | +26,046 | 新進 |
| SEI Investments Co | 26,312 | $104.1 萬 | 0.00% | +1,027+4.1% | 加碼 |
| Citadel Advisors LLC | 28,083 | $111.1 萬 | 0.00% | −373,298−93.0% | 減碼 |
| Raymond James Financial Inc | 29,088 | $115.1 萬 | 0.00% | +29,088 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,341 | $116.1 萬 | 0.02% | +29,341 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $118.7 萬 | 0.00% | +30,000 | 新進 |
| Comerica Bank | 30,654 | $121.3 萬 | 0.00% | +106+0.3% | 加碼 |
| Franklin Resources Inc | 30,659 | $121.3 萬 | 0.00% | +3,394+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 31,020 | $122.7 萬 | 0.00% | +654+2.2% | 加碼 |
| Wells Fargo & Company | 33,286 | $131.7 萬 | 0.00% | +4,554+15.8% | 加碼 |
| California State Teachers Retirement System | 36,156 | $143.0 萬 | 0.00% | +183+0.5% | 加碼 |
| Price T Rowe Associates Inc | 36,271 | $143.5 萬 | 0.00% | +2,599+7.7% | 加碼 |
| TD Asset Management Inc | 36,500 | $144.4 萬 | 0.00% | −3,400−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,925 | $150.0 萬 | 0.00% | +10,132+36.5% | 加碼 |
| Prudential Financial Inc | 40,686 | $161.0 萬 | 0.00% | −34,100−45.6% | 減碼 |
| Alliancebernstein L.P. | 41,694 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 46,389 | $183.5 萬 | 0.22% | +4,472+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 46,619 | $184.4 萬 | 0.04% | +1,300+2.9% | 加碼 |
| North Star Investment Management Corp. | 48,000 | $189.9 萬 | 0.13% | −1,000−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 48,624 | $192.4 萬 | 0.01% | +4,655+10.6% | 加碼 |
| Martingale Asset Management L P | 48,833 | $193.2 萬 | 0.05% | −1,291−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,171 | $198.5 萬 | 0.01% | +926+1.9% | 加碼 |