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 |
|---|---|---|---|---|---|
| HRT Financial LP | 5,351 | $22.8 萬 | 0.00% | +5,351 | 新進 |
| Envestnet Asset Management Inc | 5,443 | $23.3 萬 | 0.00% | −922−14.5% | 減碼 |
| State of Wyoming | 5,541 | $23.7 萬 | 0.03% | +2,939+113.0% | 加碼 |
| CWM, LLC | 5,577 | $23.8 萬 | 0.00% | −620−10.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 5,560 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 5,700 | $24.4 萬 | 0.02% | −59−1.0% | 減碼 |
| Oppenheimer & Co Inc | 5,775 | $24.7 萬 | 0.00% | +100+1.8% | 加碼 |
| HSBC Holdings PLC | 5,842 | $24.8 萬 | 0.00% | +157+2.8% | 加碼 |
| Steel Peak Wealth Management LLC | 5,818 | $24.9 萬 | 0.01% | −156−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 5,844 | $25.0 萬 | 0.00% | −235−3.9% | 減碼 |
| Teacher Retirement System of Texas | 5,853 | $25.0 萬 | 0.00% | +5,853 | 新進 |
| Creative Financial Designs Inc | 6,137 | $26.2 萬 | 0.02% | −1,637−21.1% | 減碼 |
| Allianz Asset Management GmbH | 6,200 | $26.5 萬 | 0.00% | −8,300−57.2% | 減碼 |
| MQS Management LLC | 6,413 | $27.4 萬 | 0.16% | +6,413 | 新進 |
| Mackenzie Financial Corp | 6,445 | $27.5 萬 | 0.00% | +6,445 | 新進 |
| Creative Planning | 6,547 | $28.0 萬 | 0.00% | +5,652+631.5% | 加碼 |
| Baird Financial Group, Inc. | 6,635 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 6,672 | $28.5 萬 | 0.00% | −203−3.0% | 減碼 |
| Aquatic Capital Management LLC | 6,722 | $28.7 萬 | 0.01% | +2,011+42.7% | 加碼 |
| Ieq Capital, LLC | 6,747 | $28.8 萬 | 0.00% | +6,747 | 新進 |
| Engineers Gate Manager LP | 6,896 | $29.5 萬 | 0.00% | +6,896 | 新進 |
| EP Wealth Advisors, LLC | 6,920 | $29.6 萬 | 0.00% | +6,920 | 新進 |
| Allworth Financial LP | 6,733 | $29.6 萬 | 0.00% | +125+1.9% | 加碼 |
| D.A. Davidson & Co. | 7,425 | $31.7 萬 | 0.00% | −798−9.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,830 | $33.4 萬 | 0.00% | +7,830 | 新進 |
| Significant Wealth Partners LLC | 8,141 | $34.8 萬 | 0.18% | +1,299+19.0% | 加碼 |
| Intrua Financial, LLC | 8,149 | $34.8 萬 | 0.05% | +32+0.4% | 加碼 |
| Cerity Partners LLC | 8,173 | $34.9 萬 | 0.00% | +2,640+47.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,294 | $35.4 萬 | 0.00% | +667+8.7% | 加碼 |
| Pictet Asset Management Holding SA | 8,489 | $36.3 萬 | 0.00% | +846+11.1% | 加碼 |
| State of Tennessee, Treasury Department | 8,654 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 8,881 | $37.9 萬 | 0.00% | +8,881 | 新進 |
| Groupe la Francaise | 9,137 | $38.1 萬 | 0.01% | +9,137 | 新進 |
| Oregon Public Employees Retirement Fund | 9,175 | $39.2 萬 | 0.01% | −300−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 9,227 | $39.4 萬 | 0.00% | −2,739−22.9% | 減碼 |
| TD Asset Management Inc | 9,400 | $40.2 萬 | 0.00% | −27,100−74.2% | 減碼 |
| Kestra Advisory Services, LLC | 9,664 | $41.3 萬 | 0.00% | −441−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,675 | $41.3 萬 | 0.00% | −108−1.1% | 減碼 |
| Lazard Asset Management LLC | 9,796 | $41.7 萬 | 0.00% | +3,673+60.0% | 加碼 |
| Quadrant Capital Group LLC | 9,951 | $42.5 萬 | 0.02% | +8,912+857.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,185 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,236 | $43.7 萬 | 0.01% | −72−0.7% | 減碼 |
| Natixis Advisors, L.P. | 10,450 | $44.6 萬 | 0.00% | +381+3.8% | 加碼 |
| Dean Capital Management | 10,556 | $45.1 萬 | 0.20% | +3,208+43.7% | 加碼 |
| Code Waechter LLC | 10,871 | $46.4 萬 | 0.38% | −13,424−55.3% | 減碼 |
| Dark Forest Capital Management LP | 10,892 | $46.5 萬 | 0.02% | +10,892 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,928 | $46.7 萬 | 0.01% | +10.0% | 加碼 |
| Ingalls & Snyder LLC | 10,971 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,454 | $48.9 萬 | 0.00% | −166−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 11,504 | $49.1 萬 | 0.00% | +285+2.5% | 加碼 |
| Arizona State Retirement System | 11,511 | $49.2 萬 | 0.00% | +288+2.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 11,625 | $49.7 萬 | 0.06% | +750+6.9% | 加碼 |
| New York State Common Retirement Fund | 11,810 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,869 | $50.7 萬 | 0.00% | −1,614−12.0% | 減碼 |
| TRUE Private Wealth Advisors | 11,932 | $51.0 萬 | 0.06% | −1,262−9.6% | 減碼 |
| Van Eck Associates Corp | 12,558 | $53.6 萬 | 0.00% | +977+8.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,714 | $54.3 萬 | 0.08% | −2,688−17.5% | 減碼 |
| Citadel Advisors LLC | 13,271 | $56.7 萬 | 0.00% | −14,812−52.7% | 減碼 |
| Guggenheim Capital LLC | 13,427 | $57.4 萬 | 0.01% | +855+6.8% | 加碼 |
| IMS Capital Management | 14,210 | $60.7 萬 | 0.31% | +42+0.3% | 加碼 |
| Yousif Capital Management, LLC | 14,846 | $63.4 萬 | 0.01% | −183−1.2% | 減碼 |
| Guardian Wealth Management, Inc. | 15,014 | $64.1 萬 | 0.43% | +6,326+72.8% | 加碼 |
| KLP Kapitalforvaltning AS | 15,300 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 15,650 | $66.9 萬 | 0.09% | −5,200−24.9% | 減碼 |
| Amundi | 15,971 | $69.3 萬 | 0.00% | −3,732−18.9% | 減碼 |
| Janus Henderson Group PLC | 16,471 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 16,672 | $71.2 萬 | 0.00% | +352+2.2% | 加碼 |
| Royal Bank of Canada | 17,728 | $75.8 萬 | 0.00% | −890−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 18,279 | $78.1 萬 | 0.00% | +1,039+6.0% | 加碼 |
| Toroso Investments, LLC | 18,568 | $79.3 萬 | 0.01% | +1,255+7.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $80.7 萬 | 0.02% | −500−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,920 | $80.8 萬 | 0.06% | +18,920 | 新進 |
| Manufacturers Life Insurance Company, The | 19,417 | $82.9 萬 | 0.00% | +1,086+5.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,568 | $83.6 萬 | 0.00% | +19,568 | 新進 |
| Illinois Municipal Retirement Fund | 19,835 | $84.7 萬 | 0.01% | −1,690−7.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,133 | $85.8 萬 | 0.13% | −42−0.2% | 減碼 |
| Quantbot Technologies LP | 20,865 | $89.1 萬 | 0.03% | +17,257+478.3% | 加碼 |
| Corebridge Financial, Inc. | 20,902 | $89.3 萬 | 0.01% | +314+1.5% | 加碼 |
| Magellan Asset Management Ltd | 20,946 | $89.5 萬 | 0.01% | −1,643−7.3% | 減碼 |
| LPL Financial LLC | 21,119 | $90.2 萬 | 0.00% | +4,015+23.5% | 加碼 |
| Bank of Montreal | 21,383 | $91.3 萬 | 0.00% | +1,755+8.9% | 加碼 |
| Readystate Asset Management LP | 22,136 | $94.6 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,237 | $94.9 萬 | 0.01% | −571−2.5% | 減碼 |
| Renaissance Technologies LLC | 23,000 | $98.3 萬 | 0.00% | +11,200+94.9% | 加碼 |
| Summit Global Investments | 23,204 | $99.1 萬 | 0.07% | +23,204 | 新進 |
| Jump Financial, LLC | 23,483 | $100.3 萬 | 0.02% | +10,934+87.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,956 | $102.3 萬 | 0.00% | +843+3.6% | 加碼 |
| Franklin Resources Inc | 25,009 | $106.8 萬 | 0.00% | −5,650−18.4% | 減碼 |
| State of Wisconsin Investment Board | 25,288 | $108.0 萬 | 0.00% | −33,034−56.6% | 減碼 |
| Comerica Bank | 25,692 | $109.8 萬 | 0.00% | −4,962−16.2% | 減碼 |
| Reaves W H & Co Inc | 25,944 | $110.8 萬 | 0.03% | +780+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,982 | $111.0 萬 | 0.00% | −11,943−31.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 26,102 | $111.5 萬 | 0.02% | +56+0.2% | 加碼 |
| Picton Mahoney Asset Management | 27,165 | $116.1 萬 | 0.04% | +27,136+93,572.4% | 加碼 |
| SEI Investments Co | 27,245 | $116.4 萬 | 0.00% | +933+3.5% | 加碼 |
| Dean Investment Associates, LLC | 27,771 | $118.6 萬 | 0.18% | +7,629+37.9% | 加碼 |
| US Bancorp | 29,420 | $125.7 萬 | 0.00% | +6,249+27.0% | 加碼 |
| Thrivent Financial for Lutherans | 29,478 | $125.9 萬 | 0.00% | −1,542−5.0% | 減碼 |