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。
2025 年第 1 季 13F 持有人
Northwest Natural Holding Co 在 2025/3/31 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
- 280
- 較 2024 年第 4 季 +23 家
- 持有股數
- 3,088 萬
- 較 2024 年第 4 季 +72.7 萬 (+2.4%)
- 總市值
- $13.2 億
- 較 2024 年第 4 季 +$1.26 億 (+10.6%)
- 新進機構
- 43
- 另有 101 家加碼
- 清倉機構
- 20
- 另有 80 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,754,155 | $2.89 億 | 0.01% | −233,392−3.3% | 減碼 |
| Vanguard Group Inc | 4,755,844 | $2.03 億 | 0.00% | +42,115+0.9% | 加碼 |
| State Street Corp | 1,952,285 | $8,340 萬 | 0.00% | +19,501+1.0% | 加碼 |
| First Trust Advisors LP | 1,073,451 | $4,586 萬 | 0.04% | −75,367−6.6% | 減碼 |
| Geode Capital Management, LLC | 951,520 | $4,066 萬 | 0.00% | +42,805+4.7% | 加碼 |
| Invesco Ltd. | 880,392 | $3,761 萬 | 0.01% | −19,323−2.1% | 減碼 |
| Morgan Stanley | 801,048 | $3,422 萬 | 0.00% | +7,873+1.0% | 加碼 |
| Duff & Phelps Investment Management Co | 779,470 | $3,330 萬 | 0.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 725,617 | $3,100 萬 | 0.01% | +9,666+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 634,622 | $2,711 萬 | 0.01% | +19,496+3.2% | 加碼 |
| Gabelli Funds LLC | 520,000 | $2,221 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 448,732 | $1,917 萬 | 0.00% | −5,516−1.2% | 減碼 |
| Northern Trust Corp | 425,970 | $1,820 萬 | 0.00% | +610.0% | 加碼 |
| JPMorgan Chase & Co | 393,534 | $1,681 萬 | 0.00% | +12,178+3.2% | 加碼 |
| Nuveen, LLC | 374,703 | $1,601 萬 | 0.01% | +374,703 | 新進 |
| MetLife Investment Management | 368,660 | $1,575 萬 | 0.09% | +345,526+1,493.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 363,700 | $1,554 萬 | 0.17% | +8,300+2.3% | 加碼 |
| Glenmede Trust Co NA | 348,070 | $1,487 萬 | 0.08% | −9,142−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 345,355 | $1,475 萬 | 0.03% | −18,193−5.0% | 減碼 |
| Goldman Sachs Group Inc | 338,098 | $1,444 萬 | 0.00% | −10,002−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 329,870 | $1,409 萬 | 0.05% | −3,020−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 275,783 | $1,178 萬 | 0.20% | −72,617−20.8% | 減碼 |
| Legal & General Group Plc | 260,284 | $1,112 萬 | 0.00% | −2,977−1.1% | 減碼 |
| Victory Capital Management Inc | 223,223 | $953.6 萬 | 0.01% | +85,132+61.6% | 加碼 |
| Bank of America Corp | 210,143 | $897.7 萬 | 0.00% | +44,985+27.2% | 加碼 |
| American Century Companies Inc | 205,667 | $878.6 萬 | 0.01% | +8,806+4.5% | 加碼 |
| Principal Financial Group Inc | 199,834 | $853.7 萬 | 0.00% | +5,317+2.7% | 加碼 |
| Edgestream Partners, L.P. | 183,785 | $785.1 萬 | 0.27% | +183,785 | 新進 |
| ProShare Advisors LLC | 182,720 | $780.6 萬 | 0.02% | −17,545−8.8% | 減碼 |
| Ameriprise Financial Inc | 171,685 | $733.4 萬 | 0.00% | +1,584+0.9% | 加碼 |
| Dana Investment Advisors, Inc. | 171,123 | $731.0 萬 | 0.26% | −4,402−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 169,023 | $722.1 萬 | 0.03% | +87,916+108.4% | 加碼 |
| UBS Asset Management Americas Inc | 164,729 | $703.7 萬 | 0.00% | +24,906+17.8% | 加碼 |
| Foundry Partners, LLC | 150,438 | $642.7 萬 | 0.34% | −3,021−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 144,537 | $617.5 萬 | 0.04% | +8,316+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 133,192 | $569.0 萬 | 0.11% | +84+0.1% | 加碼 |
| Nordea Investment Management AB | 131,064 | $561.7 萬 | 0.01% | +6,032+4.8% | 加碼 |
| Public Sector Pension Investment Board | 127,290 | $543.8 萬 | 0.02% | +27,290+27.3% | 加碼 |
| Rhumbline Advisers | 124,901 | $533.6 萬 | 0.00% | −4,067−3.2% | 減碼 |
| Exchange Traded Concepts, LLC | 113,710 | $485.8 萬 | 0.09% | +10,053+9.7% | 加碼 |
| UBS Group AG | 111,831 | $477.7 萬 | 0.00% | +51,190+84.4% | 加碼 |
| AQR Capital Management LLC | 106,605 | $455.4 萬 | 0.00% | +5,644+5.6% | 加碼 |
| Voya Investment Management LLC | 105,235 | $449.6 萬 | 0.00% | +9,612+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 101,049 | $431.7 萬 | 0.01% | +101,049 | 新進 |
| Grace & White Inc | 99,409 | $424.7 萬 | 0.81% | 00.0% | 不變 |
| Intech Investment Management LLC | 92,834 | $396.6 萬 | 0.04% | +9,061+10.8% | 加碼 |
| Deutsche Bank AG | 90,000 | $384.5 萬 | 0.00% | −20,152−18.3% | 減碼 |
| Swiss National Bank | 77,800 | $332.4 萬 | 0.00% | +1,800+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,316 | $326.0 萬 | 0.02% | +3,383+4.6% | 加碼 |
| Susquehanna International Group, LLP | 73,091 | $312.2 萬 | 0.01% | +52,945+262.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $311.9 萬 | 0.01% | +43,000+143.3% | 加碼 |
| Janney Montgomery Scott LLC | 71,814 | $306.8 萬 | 0.01% | −2,762−3.7% | 減碼 |
| Millennium Management LLC | 70,093 | $299.4 萬 | 0.00% | +63,131+906.8% | 加碼 |
| Inspire Advisors, LLC | 65,112 | $278.2 萬 | 0.32% | +18,723+40.4% | 加碼 |
| Jane Street Group, LLC | 64,966 | $277.5 萬 | 0.00% | +56,314+650.9% | 加碼 |
| Citigroup Inc | 64,613 | $276.0 萬 | 0.00% | +3,893+6.4% | 加碼 |
| Norges Bank | 64,288 | $274.6 萬 | 0.00% | −46,734−42.1% | 減碼 |
| Great West Life Assurance Co | 62,498 | $267.1 萬 | 0.00% | −338−0.5% | 減碼 |
| New York State Teachers Retirement System | 62,018 | $264.9 萬 | 0.01% | −1,100−1.7% | 減碼 |
| First Washington CORP | 60,132 | $256.9 萬 | 0.90% | 00.0% | 不變 |
| Barclays PLC | 57,474 | $245.5 萬 | 0.00% | −17,389−23.2% | 減碼 |
| Hennessy Advisors Inc | 56,303 | $240.5 萬 | 0.08% | −1,200−2.1% | 減碼 |
| Brandes Investment Partners, LP | 56,215 | $240.2 萬 | 0.02% | −33,907−37.6% | 減碼 |
| Martingale Asset Management L P | 49,923 | $213.3 萬 | 0.05% | +1,090+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 49,435 | $211.2 萬 | 0.01% | +811+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,353 | $206.6 萬 | 0.01% | −44,768−48.1% | 減碼 |
| Wedge Capital Management L L P | 48,094 | $205.5 萬 | 0.04% | −8,150−14.5% | 減碼 |
| North Star Investment Management Corp. | 48,000 | $205.1 萬 | 0.15% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,604 | $199.1 萬 | 0.01% | −3,567−7.1% | 減碼 |
| Maryland State Retirement & Pension System | 45,742 | $195.4 萬 | 0.05% | −877−1.9% | 減碼 |
| Penn Capital Management Co Inc | 41,758 | $178.4 萬 | 0.17% | −84,860−67.0% | 減碼 |
| Alliancebernstein L.P. | 41,694 | $178.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 41,394 | $176.8 萬 | 0.00% | −180,916−81.4% | 減碼 |
| Prudential Financial Inc | 39,362 | $168.2 萬 | 0.00% | −1,324−3.3% | 減碼 |
| Price T Rowe Associates Inc | 38,544 | $164.7 萬 | 0.00% | +2,273+6.3% | 加碼 |
| California State Teachers Retirement System | 35,931 | $153.5 萬 | 0.00% | −225−0.6% | 減碼 |
| Wells Fargo & Company | 35,431 | $151.4 萬 | 0.00% | +2,145+6.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 34,474 | $147.3 萬 | 0.47% | +34,474 | 新進 |
| Macquarie Group Ltd | 31,029 | $132.6 萬 | 0.00% | +6,350+25.7% | 加碼 |
| Raymond James Financial Inc | 29,577 | $126.4 萬 | 0.00% | +489+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,478 | $125.9 萬 | 0.00% | −1,542−5.0% | 減碼 |
| US Bancorp | 29,420 | $125.7 萬 | 0.00% | +6,249+27.0% | 加碼 |
| Dean Investment Associates, LLC | 27,771 | $118.6 萬 | 0.18% | +7,629+37.9% | 加碼 |
| SEI Investments Co | 27,245 | $116.4 萬 | 0.00% | +933+3.5% | 加碼 |
| Picton Mahoney Asset Management | 27,165 | $116.1 萬 | 0.04% | +27,136+93,572.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 26,102 | $111.5 萬 | 0.02% | +56+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,982 | $111.0 萬 | 0.00% | −11,943−31.5% | 減碼 |
| Reaves W H & Co Inc | 25,944 | $110.8 萬 | 0.03% | +780+3.1% | 加碼 |
| Comerica Bank | 25,692 | $109.8 萬 | 0.00% | −4,962−16.2% | 減碼 |
| State of Wisconsin Investment Board | 25,288 | $108.0 萬 | 0.00% | −33,034−56.6% | 減碼 |
| Franklin Resources Inc | 25,009 | $106.8 萬 | 0.00% | −5,650−18.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,956 | $102.3 萬 | 0.00% | +843+3.6% | 加碼 |
| Jump Financial, LLC | 23,483 | $100.3 萬 | 0.02% | +10,934+87.1% | 加碼 |
| Summit Global Investments | 23,204 | $99.1 萬 | 0.07% | +23,204 | 新進 |
| Renaissance Technologies LLC | 23,000 | $98.3 萬 | 0.00% | +11,200+94.9% | 加碼 |
| State of Alaska, Department of Revenue | 22,237 | $94.9 萬 | 0.01% | −571−2.5% | 減碼 |
| Readystate Asset Management LP | 22,136 | $94.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 21,383 | $91.3 萬 | 0.00% | +1,755+8.9% | 加碼 |
| LPL Financial LLC | 21,119 | $90.2 萬 | 0.00% | +4,015+23.5% | 加碼 |
| Magellan Asset Management Ltd | 20,946 | $89.5 萬 | 0.01% | −1,643−7.3% | 減碼 |