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 2 季 13F 持有人
Northwest Natural Holding Co 在 2025/6/30 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
- 283
- 較 2025 年第 1 季 +7 家
- 持有股數
- 3,191 萬
- 較 2025 年第 1 季 +153.3 萬 (+5.0%)
- 總市值
- $12.7 億
- 較 2025 年第 1 季 −$3,028 萬 (−2.3%)
- 新進機構
- 49
- 另有 118 家加碼
- 清倉機構
- 42
- 另有 69 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,675,054 | $2.65 億 | 0.01% | −79,101−1.2% | 減碼 |
| Vanguard Group Inc | 4,783,042 | $1.90 億 | 0.00% | +27,198+0.6% | 加碼 |
| State Street Corp | 2,083,304 | $8,275 萬 | 0.00% | +131,019+6.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,222,340 | $4,855 萬 | 0.45% | +1,222,340 | 新進 |
| First Trust Advisors LP | 1,033,513 | $4,105 萬 | 0.03% | −39,938−3.7% | 減碼 |
| Geode Capital Management, LLC | 956,771 | $3,801 萬 | 0.00% | +5,251+0.6% | 加碼 |
| Duff & Phelps Investment Management Co | 940,470 | $3,736 萬 | 0.44% | +161,000+20.7% | 加碼 |
| Invesco Ltd. | 857,444 | $3,406 萬 | 0.01% | −22,948−2.6% | 減碼 |
| Morgan Stanley | 769,352 | $3,056 萬 | 0.00% | −31,696−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 727,560 | $2,890 萬 | 0.01% | +1,943+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 610,481 | $2,425 萬 | 0.00% | −24,141−3.8% | 減碼 |
| Gabelli Funds LLC | 520,000 | $2,065 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 458,240 | $1,820 萬 | 0.00% | +32,270+7.6% | 加碼 |
| Bank of New York Mellon Corp | 446,446 | $1,773 萬 | 0.00% | −2,286−0.5% | 減碼 |
| MetLife Investment Management | 371,429 | $1,475 萬 | 0.09% | +2,769+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 363,700 | $1,445 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 359,085 | $1,426 萬 | 0.03% | +13,730+4.0% | 加碼 |
| Glenmede Investment Management, LP | 337,651 | $1,341 萬 | 0.07% | +337,651 | 新進 |
| Thompson Siegel & Walmsley LLC | 335,858 | $1,334 萬 | 0.23% | +60,075+21.8% | 加碼 |
| JPMorgan Chase & Co | 301,237 | $1,197 萬 | 0.00% | −92,297−23.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 275,580 | $1,095 萬 | 0.04% | −54,290−16.5% | 減碼 |
| Prudential Financial Inc | 266,698 | $1,059 萬 | 0.01% | +227,336+577.6% | 加碼 |
| Legal & General Group Plc | 266,446 | $1,058 萬 | 0.00% | +6,162+2.4% | 加碼 |
| Goldman Sachs Group Inc | 263,996 | $1,049 萬 | 0.00% | −74,102−21.9% | 減碼 |
| Victory Capital Management Inc | 247,142 | $981.6 萬 | 0.01% | +23,919+10.7% | 加碼 |
| American Century Companies Inc | 235,628 | $935.9 萬 | 0.01% | +29,961+14.6% | 加碼 |
| Natixis Advisors, L.P. | 218,821 | $869.1 萬 | 0.01% | +208,371+1,994.0% | 加碼 |
| UBS Asset Management Americas Inc | 212,472 | $843.9 萬 | 0.00% | +47,743+29.0% | 加碼 |
| Ameriprise Financial Inc | 207,583 | $824.5 萬 | 0.00% | +35,898+20.9% | 加碼 |
| Principal Financial Group Inc | 199,882 | $793.9 萬 | 0.00% | +480.0% | 加碼 |
| Bank of America Corp | 192,170 | $763.3 萬 | 0.00% | −17,973−8.6% | 減碼 |
| Dana Investment Advisors, Inc. | 168,461 | $669.1 萬 | 0.22% | −2,662−1.6% | 減碼 |
| ProShare Advisors LLC | 164,012 | $651.5 萬 | 0.01% | −18,708−10.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 139,237 | $553.0 萬 | 0.04% | −5,300−3.7% | 減碼 |
| Public Sector Pension Investment Board | 137,384 | $545.7 萬 | 0.02% | +10,094+7.9% | 加碼 |
| Rhumbline Advisers | 132,474 | $526.2 萬 | 0.00% | +7,573+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 131,887 | $523.9 萬 | 0.09% | −1,305−1.0% | 減碼 |
| Nordea Investment Management AB | 132,044 | $522.5 萬 | 0.00% | +980+0.7% | 加碼 |
| AQR Capital Management LLC | 125,863 | $499.9 萬 | 0.00% | +19,258+18.1% | 加碼 |
| Voya Investment Management LLC | 110,355 | $438.3 萬 | 0.00% | +5,120+4.9% | 加碼 |
| Exchange Traded Concepts, LLC | 109,124 | $433.4 萬 | 0.06% | −4,586−4.0% | 減碼 |
| Grace & White Inc | 100,609 | $399.6 萬 | 0.73% | +1,200+1.2% | 加碼 |
| Nuveen, LLC | 99,938 | $397.0 萬 | 0.00% | −274,765−73.3% | 減碼 |
| Dark Forest Capital Management LP | 91,072 | $361.7 萬 | 0.15% | +80,180+736.1% | 加碼 |
| Barclays PLC | 84,612 | $336.1 萬 | 0.00% | +27,138+47.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,707 | $332.5 萬 | 0.00% | +64,139+327.8% | 加碼 |
| Voloridge Investment Management, LLC | 82,028 | $325.8 萬 | 0.01% | −86,995−51.5% | 減碼 |
| CSM Advisors, LLC | 79,097 | $314.2 萬 | 0.09% | +79,097 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,631 | $308.4 萬 | 0.02% | +1,315+1.7% | 加碼 |
| Swiss National Bank | 76,800 | $305.0 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Regency Capital Management Inc. | 74,078 | $294.2 萬 | 1.54% | +74,078 | 新進 |
| Penn Capital Management Co Inc | 73,864 | $293.4 萬 | 0.25% | +32,106+76.9% | 加碼 |
| Janney Montgomery Scott LLC | 71,785 | $285.1 萬 | 0.01% | −290.0% | 減碼 |
| Deutsche Bank AG | 69,135 | $274.6 萬 | 0.00% | −20,865−23.2% | 減碼 |
| Two Sigma Investments, LP | 68,514 | $272.1 萬 | 0.00% | +68,514 | 新進 |
| Great West Life Assurance Co | 66,434 | $264.0 萬 | 0.00% | +3,936+6.3% | 加碼 |
| UBS Group AG | 65,931 | $261.9 萬 | 0.00% | −45,900−41.0% | 減碼 |
| New York State Teachers Retirement System | 62,118 | $246.7 萬 | 0.01% | +100+0.2% | 加碼 |
| Susquehanna International Group, LLP | 59,753 | $237.3 萬 | 0.00% | −13,338−18.2% | 減碼 |
| Hennessy Advisors Inc | 57,803 | $229.6 萬 | 0.08% | +1,500+2.7% | 加碼 |
| Avantax Advisory Services, Inc. | 51,559 | $204.8 萬 | 0.01% | +2,124+4.3% | 加碼 |
| Martingale Asset Management L P | 51,126 | $203.1 萬 | 0.05% | +1,203+2.4% | 加碼 |
| Wedge Capital Management L L P | 50,361 | $200.0 萬 | 0.04% | +2,267+4.7% | 加碼 |
| Winton Group Ltd | 48,368 | $192.1 萬 | 0.10% | +48,368 | 新進 |
| Maryland State Retirement & Pension System | 48,034 | $190.8 萬 | 0.04% | +2,292+5.0% | 加碼 |
| North Star Investment Management Corp. | 48,000 | $190.7 萬 | 0.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,604 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 46,543 | $184.9 萬 | 0.01% | −1,810−3.7% | 減碼 |
| Alliancebernstein L.P. | 45,247 | $179.7 萬 | 0.00% | +3,553+8.5% | 加碼 |
| Intech Investment Management LLC | 44,524 | $176.8 萬 | 0.02% | −48,310−52.0% | 減碼 |
| Lazard Asset Management LLC | 44,102 | $175.1 萬 | 0.00% | +34,306+350.2% | 加碼 |
| Renaissance Technologies LLC | 43,700 | $173.6 萬 | 0.00% | +20,700+90.0% | 加碼 |
| Citigroup Inc | 43,257 | $171.8 萬 | 0.00% | −21,356−33.1% | 減碼 |
| Price T Rowe Associates Inc | 42,081 | $167.2 萬 | 0.00% | +3,537+9.2% | 加碼 |
| Wells Fargo & Company | 40,101 | $159.3 萬 | 0.00% | +4,670+13.2% | 加碼 |
| Norges Bank | 36,038 | $143.1 萬 | 0.00% | −28,250−43.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,388 | $140.6 萬 | 0.02% | +9,286+35.6% | 加碼 |
| Jane Street Group, LLC | 35,344 | $140.4 萬 | 0.00% | −29,622−45.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,287 | $140.2 萬 | 0.00% | +11,331+47.3% | 加碼 |
| California State Teachers Retirement System | 33,327 | $132.4 萬 | 0.00% | −2,604−7.2% | 減碼 |
| Stifel Financial Corp | 31,131 | $123.7 萬 | 0.00% | −10,263−24.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,062 | $119.4 萬 | 0.00% | +4,080+15.7% | 加碼 |
| Raymond James Financial Inc | 29,955 | $119.0 萬 | 0.00% | +378+1.3% | 加碼 |
| SEI Investments Co | 29,797 | $118.4 萬 | 0.00% | +2,552+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,641 | $117.7 萬 | 0.00% | +163+0.6% | 加碼 |
| US Bancorp | 29,389 | $116.7 萬 | 0.00% | −31−0.1% | 減碼 |
| Macquarie Group Ltd | 29,024 | $115.3 萬 | 0.00% | −2,005−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,550 | $113.4 萬 | 0.01% | +28,550 | 新進 |
| Comerica Bank | 26,989 | $107.2 萬 | 0.00% | +1,297+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 26,659 | $105.9 萬 | 0.00% | +18,005+208.1% | 加碼 |
| Franklin Resources Inc | 24,895 | $98.9 萬 | 0.00% | −114−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,006 | $95.2 萬 | 0.01% | +1,769+8.0% | 加碼 |
| Bank of Montreal | 23,372 | $92.8 萬 | 0.00% | +1,989+9.3% | 加碼 |
| Royal Bank of Canada | 22,496 | $89.4 萬 | 0.00% | +4,768+26.9% | 加碼 |
| LPL Financial LLC | 22,126 | $87.9 萬 | 0.00% | +1,007+4.8% | 加碼 |
| State of Wisconsin Investment Board | 22,062 | $87.6 萬 | 0.00% | −3,226−12.8% | 減碼 |
| Magellan Asset Management Ltd | 21,672 | $86.1 萬 | 0.01% | +726+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 21,573 | $85.7 萬 | 0.01% | +1,738+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,997 | $83.4 萬 | 0.00% | +1,580+8.1% | 加碼 |
| Engineers Gate Manager LP | 20,430 | $81.1 萬 | 0.01% | +13,534+196.3% | 加碼 |