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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 5,775 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 5,892 | $23.4 萬 | 0.00% | −2,281−27.9% | 減碼 |
| Reaves W H & Co Inc | 5,909 | $23.5 萬 | 0.01% | −20,035−77.2% | 減碼 |
| Entropy Technologies, LP | 5,909 | $23.5 萬 | 0.02% | +5,909 | 新進 |
| D.A. Davidson & Co. | 6,075 | $24.1 萬 | 0.00% | −1,350−18.2% | 減碼 |
| Teacher Retirement System of Texas | 6,101 | $24.2 萬 | 0.00% | +248+4.2% | 加碼 |
| Creative Financial Designs Inc | 6,133 | $24.4 萬 | 0.02% | −4−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,200 | $24.6 萬 | 0.00% | +6,200 | 新進 |
| Oxford Asset Management LLP | 6,213 | $24.7 萬 | 0.08% | +6,213 | 新進 |
| Cetera Investment Advisers | 6,446 | $25.6 萬 | 0.00% | +1,428+28.5% | 加碼 |
| Amundi | 6,322 | $25.8 萬 | 0.00% | −9,649−60.4% | 減碼 |
| M&T Bank Corp | 6,490 | $25.8 萬 | 0.00% | −182−2.7% | 減碼 |
| HighTower Advisors, LLC | 6,529 | $25.9 萬 | 0.00% | +1,670+34.4% | 加碼 |
| Allworth Financial LP | 6,641 | $26.4 萬 | 0.00% | −92−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 6,895 | $27.4 萬 | 0.00% | −25−0.4% | 減碼 |
| Quantinno Capital Management LP | 6,958 | $27.6 萬 | 0.00% | +1,726+33.0% | 加碼 |
| CWM, LLC | 7,013 | $27.9 萬 | 0.00% | +1,436+25.7% | 加碼 |
| Inceptionr LLC | 7,041 | $28.0 萬 | 0.06% | +7,041 | 新進 |
| ISAM Funds (UK) Ltd | 7,192 | $28.6 萬 | 0.06% | +7,192 | 新進 |
| Spirit of America Management Corp | 7,400 | $29.4 萬 | 0.06% | +2,500+51.0% | 加碼 |
| Aquatic Capital Management LLC | 7,549 | $30.0 萬 | 0.01% | +827+12.3% | 加碼 |
| Significant Wealth Partners LLC | 7,783 | $30.9 萬 | 0.15% | −358−4.4% | 減碼 |
| STRS Ohio | 8,000 | $31.8 萬 | 0.00% | +8,000 | 新進 |
| Kestra Advisory Services, LLC | 8,004 | $31.8 萬 | 0.00% | −1,660−17.2% | 減碼 |
| Versor Investments LP | 8,119 | $32.2 萬 | 0.06% | +8,119 | 新進 |
| Intrua Financial, LLC | 8,311 | $33.0 萬 | 0.05% | +162+2.0% | 加碼 |
| 111 Capital | 8,332 | $33.1 萬 | 0.06% | +8,332 | 新進 |
| AXA S.A. | 8,363 | $33.2 萬 | 0.00% | +8,363 | 新進 |
| Summit Global Investments | 8,596 | $34.1 萬 | 0.02% | −14,608−63.0% | 減碼 |
| Mariner, LLC | 8,592 | $34.1 萬 | 0.00% | +8,592 | 新進 |
| LSV Asset Management | 8,600 | $34.2 萬 | 0.00% | +8,600 | 新進 |
| DRW Securities, LLC | 8,665 | $34.4 萬 | 0.02% | +8,665 | 新進 |
| Aigen Investment Management, LP | 8,823 | $35.0 萬 | 0.05% | +8,823 | 新進 |
| PDT Partners, LLC | 8,916 | $35.4 萬 | 0.02% | +8,916 | 新進 |
| The PNC Financial Services Group, Inc. | 8,923 | $35.4 萬 | 0.00% | −752−7.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,035 | $35.9 萬 | 0.00% | +741+8.9% | 加碼 |
| Millennium Management LLC | 9,178 | $36.5 萬 | 0.00% | −60,915−86.9% | 減碼 |
| State of Wyoming | 9,191 | $36.5 萬 | 0.04% | +3,650+65.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,275 | $36.8 萬 | 0.01% | +100+1.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,290 | $36.9 萬 | 0.00% | +1,460+18.6% | 加碼 |
| Asset Management One Co.,Ltd. | 9,353 | $37.2 萬 | 0.00% | +126+1.4% | 加碼 |
| Quest Partners LLC | 9,518 | $37.8 萬 | 0.04% | +9,518 | 新進 |
| Quadrant Capital Group LLC | 9,619 | $38.2 萬 | 0.01% | −332−3.3% | 減碼 |
| Squarepoint Ops LLC | 9,923 | $39.4 萬 | 0.00% | +9,923 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,185 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,236 | $40.7 萬 | 0.00% | +1,747+20.6% | 加碼 |
| Brevan Howard Capital Management LP | 10,439 | $41.5 萬 | 0.00% | +10,439 | 新進 |
| Marshall Wace, LLP | 10,608 | $42.1 萬 | 0.00% | +10,608 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,930 | $43.4 萬 | 0.01% | +20.0% | 加碼 |
| Ingalls & Snyder LLC | 10,971 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,454 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,743 | $46.6 萬 | 0.00% | +232+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 11,819 | $46.9 萬 | 0.00% | −50−0.4% | 減碼 |
| TRUE Private Wealth Advisors | 11,932 | $47.4 萬 | 0.05% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 12,000 | $47.7 萬 | 0.06% | +375+3.2% | 加碼 |
| Ieq Capital, LLC | 12,093 | $48.0 萬 | 0.00% | +5,346+79.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,100 | $48.1 萬 | 0.07% | −614−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,379 | $49.2 萬 | 0.00% | +875+7.6% | 加碼 |
| New York State Common Retirement Fund | 12,410 | $49.3 萬 | 0.00% | +600+5.1% | 加碼 |
| MQS Management LLC | 12,565 | $49.9 萬 | 0.28% | +6,152+95.9% | 加碼 |
| Two Sigma Advisers, LP | 12,700 | $50.4 萬 | 0.00% | +12,700 | 新進 |
| Creative Planning | 12,703 | $50.5 萬 | 0.00% | +6,156+94.0% | 加碼 |
| RSM US Wealth Management LLC | 12,975 | $51.5 萬 | 0.01% | +2,739+26.8% | 加碼 |
| Guggenheim Capital LLC | 13,236 | $52.6 萬 | 0.00% | −191−1.4% | 減碼 |
| Ballentine Partners, LLC | 13,358 | $53.1 萬 | 0.01% | +13,358 | 新進 |
| FMR LLC | 13,444 | $53.4 萬 | 0.00% | +11,586+623.6% | 加碼 |
| Van Eck Associates Corp | 13,758 | $54.6 萬 | 0.00% | +1,200+9.6% | 加碼 |
| IMS Capital Management | 14,210 | $56.4 萬 | 0.26% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,897 | $59.2 萬 | 0.01% | +51+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,020 | $59.7 萬 | 0.00% | +15,020 | 新進 |
| Guardian Wealth Management, Inc. | 15,366 | $61.0 萬 | 0.41% | +352+2.3% | 加碼 |
| Quantbot Technologies LP | 15,402 | $61.2 萬 | 0.02% | −5,463−26.2% | 減碼 |
| First Citizens Bank & Trust Co | 15,489 | $61.5 萬 | 0.01% | +10,439+206.7% | 加碼 |
| Rodgers Brothers Inc. | 15,650 | $62.2 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,282 | $64.7 萬 | 0.01% | +16,282 | 新進 |
| Janus Henderson Group PLC | 16,471 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,900 | $67.1 萬 | 0.00% | +1,600+10.5% | 加碼 |
| Point72 Asset Management, L.P. | 17,676 | $70.2 萬 | 0.00% | +17,676 | 新進 |
| Commonwealth Equity Services, LLC | 18,130 | $72.0 萬 | 0.00% | −149−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $74.7 萬 | 0.01% | −100−0.5% | 減碼 |
| Toroso Investments, LLC | 19,040 | $75.6 萬 | 0.00% | +472+2.5% | 加碼 |
| Engineers Gate Manager LP | 20,430 | $81.1 萬 | 0.01% | +13,534+196.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,997 | $83.4 萬 | 0.00% | +1,580+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,573 | $85.7 萬 | 0.01% | +1,738+8.8% | 加碼 |
| Magellan Asset Management Ltd | 21,672 | $86.1 萬 | 0.01% | +726+3.5% | 加碼 |
| State of Wisconsin Investment Board | 22,062 | $87.6 萬 | 0.00% | −3,226−12.8% | 減碼 |
| LPL Financial LLC | 22,126 | $87.9 萬 | 0.00% | +1,007+4.8% | 加碼 |
| Royal Bank of Canada | 22,496 | $89.4 萬 | 0.00% | +4,768+26.9% | 加碼 |
| Bank of Montreal | 23,372 | $92.8 萬 | 0.00% | +1,989+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 24,006 | $95.2 萬 | 0.01% | +1,769+8.0% | 加碼 |
| Franklin Resources Inc | 24,895 | $98.9 萬 | 0.00% | −114−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 26,659 | $105.9 萬 | 0.00% | +18,005+208.1% | 加碼 |
| Comerica Bank | 26,989 | $107.2 萬 | 0.00% | +1,297+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,550 | $113.4 萬 | 0.01% | +28,550 | 新進 |
| Macquarie Group Ltd | 29,024 | $115.3 萬 | 0.00% | −2,005−6.5% | 減碼 |
| US Bancorp | 29,389 | $116.7 萬 | 0.00% | −31−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 29,641 | $117.7 萬 | 0.00% | +163+0.6% | 加碼 |
| SEI Investments Co | 29,797 | $118.4 萬 | 0.00% | +2,552+9.4% | 加碼 |