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 3 季 13F 持有人
Northwest Natural Holding Co 在 2025/9/30 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
- 286
- 較 2025 年第 2 季 +6 家
- 持有股數
- 3,214 萬
- 較 2025 年第 2 季 +32.3 萬 (+1.0%)
- 總市值
- $14.4 億
- 較 2025 年第 2 季 +$1.80 億 (+14.3%)
- 新進機構
- 38
- 另有 103 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,667,577 | $3.00 億 | 0.01% | −7,477−0.1% | 減碼 |
| Vanguard Group Inc | 4,758,798 | $2.14 億 | 0.00% | −24,244−0.5% | 減碼 |
| State Street Corp | 2,023,674 | $9,092 萬 | 0.00% | −59,630−2.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,403,975 | $6,308 萬 | 0.57% | +181,635+14.9% | 加碼 |
| First Trust Advisors LP | 987,234 | $4,436 萬 | 0.03% | −46,279−4.5% | 減碼 |
| Geode Capital Management, LLC | 973,281 | $4,374 萬 | 0.00% | +16,510+1.7% | 加碼 |
| Duff & Phelps Investment Management Co | 940,470 | $4,226 萬 | 0.48% | 00.0% | 不變 |
| Invesco Ltd. | 860,956 | $3,868 萬 | 0.01% | +3,512+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 722,656 | $3,247 萬 | 0.01% | −4,904−0.7% | 減碼 |
| Morgan Stanley | 710,630 | $3,193 萬 | 0.00% | −58,722−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 605,125 | $2,719 萬 | 0.00% | −5,356−0.9% | 減碼 |
| Gabelli Funds LLC | 520,000 | $2,336 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 459,219 | $2,063 萬 | 0.00% | +979+0.2% | 加碼 |
| Bank of New York Mellon Corp | 432,211 | $1,942 萬 | 0.00% | −14,235−3.2% | 減碼 |
| MetLife Investment Management | 370,900 | $1,666 萬 | 0.08% | −529−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 363,700 | $1,634 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 354,212 | $1,591 萬 | 0.03% | −4,873−1.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 343,638 | $1,544 萬 | 0.25% | +7,780+2.3% | 加碼 |
| Prudential Financial Inc | 339,668 | $1,526 萬 | 0.02% | +72,970+27.4% | 加碼 |
| Goldman Sachs Group Inc | 336,991 | $1,514 萬 | 0.00% | +72,995+27.7% | 加碼 |
| Glenmede Investment Management, LP | 318,383 | $1,430 萬 | 0.07% | −19,268−5.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 308,655 | $1,387 萬 | 0.04% | +33,075+12.0% | 加碼 |
| JPMorgan Chase & Co | 293,727 | $1,320 萬 | 0.00% | −7,510−2.5% | 減碼 |
| Natixis Advisors, L.P. | 267,886 | $1,204 萬 | 0.02% | +49,065+22.4% | 加碼 |
| Principal Financial Group Inc | 266,512 | $1,197 萬 | 0.01% | +66,630+33.3% | 加碼 |
| Legal & General Group Plc | 261,275 | $1,174 萬 | 0.00% | −5,171−1.9% | 減碼 |
| American Century Companies Inc | 242,607 | $1,090 萬 | 0.01% | +6,979+3.0% | 加碼 |
| Bank of America Corp | 235,898 | $1,060 萬 | 0.00% | +43,728+22.8% | 加碼 |
| AQR Capital Management LLC | 201,627 | $905.9 萬 | 0.01% | +75,764+60.2% | 加碼 |
| Dana Investment Advisors, Inc. | 167,280 | $751.6 萬 | 0.22% | −1,181−0.7% | 減碼 |
| ProShare Advisors LLC | 161,222 | $724.4 萬 | 0.02% | −2,790−1.7% | 減碼 |
| Public Sector Pension Investment Board | 159,691 | $717.5 萬 | 0.03% | +22,307+16.2% | 加碼 |
| Victory Capital Management Inc | 150,262 | $675.1 萬 | 0.00% | −96,880−39.2% | 減碼 |
| Amundi | 150,416 | $663.3 萬 | 0.00% | +144,094+2,279.2% | 加碼 |
| UBS Asset Management Americas Inc | 146,147 | $656.6 萬 | 0.00% | −66,325−31.2% | 減碼 |
| Exchange Traded Concepts, LLC | 139,242 | $625.6 萬 | 0.06% | +30,118+27.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,313 | $603.5 萬 | 0.04% | −4,924−3.5% | 減碼 |
| Rhumbline Advisers | 132,874 | $597.0 萬 | 0.00% | +400+0.3% | 加碼 |
| Nordea Investment Management AB | 132,892 | $595.9 萬 | 0.01% | +848+0.6% | 加碼 |
| Ameriprise Financial Inc | 127,326 | $572.1 萬 | 0.00% | −80,257−38.7% | 減碼 |
| Voya Investment Management LLC | 117,650 | $528.6 萬 | 0.01% | +7,295+6.6% | 加碼 |
| Grace & White Inc | 98,659 | $443.3 萬 | 0.78% | −1,950−1.9% | 減碼 |
| Nuveen, LLC | 88,314 | $396.8 萬 | 0.00% | −11,624−11.6% | 減碼 |
| CSM Advisors, LLC | 86,662 | $389.3 萬 | 0.11% | +7,565+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 84,282 | $378.7 萬 | 0.06% | −47,605−36.1% | 減碼 |
| Wells Fargo & Company | 82,358 | $370.0 萬 | 0.00% | +42,257+105.4% | 加碼 |
| Swiss National Bank | 78,100 | $350.9 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,344 | $343.0 萬 | 0.02% | −1,287−1.7% | 減碼 |
| Deutsche Bank AG | 75,098 | $337.4 萬 | 0.00% | +5,963+8.6% | 加碼 |
| LSV Asset Management | 72,100 | $323.9 萬 | 0.01% | +63,500+738.4% | 加碼 |
| Great West Life Assurance Co | 70,372 | $314.9 萬 | 0.00% | +3,938+5.9% | 加碼 |
| New York State Teachers Retirement System | 70,065 | $314.8 萬 | 0.01% | +7,947+12.8% | 加碼 |
| Dark Forest Capital Management LP | 69,416 | $311.9 萬 | 0.12% | −21,656−23.8% | 減碼 |
| Janney Montgomery Scott LLC | 67,894 | $305.0 萬 | 0.01% | −3,891−5.4% | 減碼 |
| Renaissance Technologies LLC | 66,900 | $300.6 萬 | 0.00% | +23,200+53.1% | 加碼 |
| Barclays PLC | 66,822 | $300.2 萬 | 0.00% | −17,790−21.0% | 減碼 |
| Cetera Investment Advisers | 63,916 | $287.2 萬 | 0.00% | +57,470+891.6% | 加碼 |
| Jane Street Group, LLC | 59,936 | $269.3 萬 | 0.00% | +24,592+69.6% | 加碼 |
| Wedge Capital Management L L P | 58,512 | $262.9 萬 | 0.04% | +8,151+16.2% | 加碼 |
| Citigroup Inc | 57,922 | $260.2 萬 | 0.00% | +14,665+33.9% | 加碼 |
| Penn Capital Management Co Inc | 57,234 | $257.2 萬 | 0.20% | −16,630−22.5% | 減碼 |
| UBS Group AG | 55,032 | $247.3 萬 | 0.00% | −10,899−16.5% | 減碼 |
| Martingale Asset Management L P | 53,197 | $239.0 萬 | 0.06% | +2,071+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,249 | $234.8 萬 | 0.01% | +5,645+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,670 | $232.2 萬 | 0.01% | +16,383+46.4% | 加碼 |
| Hennessy Advisors Inc | 51,103 | $229.6 萬 | 0.08% | −6,700−11.6% | 減碼 |
| Winton Group Ltd | 50,125 | $225.2 萬 | 0.08% | +1,757+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 49,501 | $222.4 萬 | 0.01% | −32,527−39.7% | 減碼 |
| Citadel Advisors LLC | 48,530 | $218.0 萬 | 0.00% | +48,530 | 新進 |
| North Star Investment Management Corp. | 48,000 | $215.7 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,361 | $208.3 萬 | 0.00% | +4,280+10.2% | 加碼 |
| Alliancebernstein L.P. | 45,247 | $203.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 43,821 | $196.9 萬 | 0.04% | −4,213−8.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 40,804 | $185.8 萬 | 0.23% | +28,804+240.0% | 加碼 |
| Squarepoint Ops LLC | 36,926 | $165.9 萬 | 0.00% | +27,003+272.1% | 加碼 |
| California State Teachers Retirement System | 35,849 | $161.1 萬 | 0.00% | +2,522+7.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,355 | $158.8 萬 | 0.02% | −33−0.1% | 減碼 |
| Two Sigma Investments, LP | 35,104 | $157.7 萬 | 0.00% | −33,410−48.8% | 減碼 |
| Bridgeway Capital Management, LLC | 33,900 | $152.3 萬 | 0.03% | +33,900 | 新進 |
| Raymond James Financial Inc | 30,342 | $136.3 萬 | 0.00% | +387+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,319 | $136.2 萬 | 0.00% | −53,388−63.8% | 減碼 |
| Comerica Bank | 30,260 | $136.0 萬 | 0.01% | +3,271+12.1% | 加碼 |
| SEI Investments Co | 30,005 | $134.8 萬 | 0.00% | +208+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,534 | $132.7 萬 | 0.00% | −107−0.4% | 減碼 |
| Franklin Resources Inc | 29,130 | $130.9 萬 | 0.00% | +4,235+17.0% | 加碼 |
| US Bancorp | 28,256 | $127.0 萬 | 0.00% | −1,133−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 26,659 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26,569 | $119.4 萬 | 0.00% | +13,125+97.6% | 加碼 |
| LPL Financial LLC | 24,966 | $112.2 萬 | 0.00% | +2,840+12.8% | 加碼 |
| Verition Fund Management LLC | 23,956 | $107.6 萬 | 0.01% | +23,956 | 新進 |
| Ieq Capital, LLC | 23,769 | $106.8 萬 | 0.00% | +11,676+96.6% | 加碼 |
| Brevan Howard Capital Management LP | 22,879 | $102.8 萬 | 0.01% | +12,440+119.2% | 加碼 |
| Magellan Asset Management Ltd | 22,236 | $99.9 萬 | 0.01% | +564+2.6% | 加碼 |
| State of Wisconsin Investment Board | 21,919 | $98.5 萬 | 0.00% | −143−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 21,818 | $97.9 萬 | 0.01% | −2,188−9.1% | 減碼 |
| Quantinno Capital Management LP | 21,716 | $97.6 萬 | 0.00% | +14,758+212.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,422 | $96.2 萬 | 0.00% | −8,640−28.7% | 減碼 |
| Macquarie Group Ltd | 20,996 | $94.3 萬 | 0.00% | −8,028−27.7% | 減碼 |
| Illinois Municipal Retirement Fund | 20,479 | $92.0 萬 | 0.01% | −1,094−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,175 | $90.6 萬 | 0.00% | −822−3.9% | 減碼 |