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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 4,919 | $21.8 萬 | 0.02% | +4,919 | 新進 |
| Fortitude Advisory Group L.L.C. | 4,982 | $22.4 萬 | 0.12% | +4,982 | 新進 |
| SRS Capital Advisors, Inc. | 5,091 | $22.9 萬 | 0.00% | +4,678+1,132.7% | 加碼 |
| Jacobi Capital Management LLC | 5,176 | $23.3 萬 | 0.01% | −525−9.2% | 減碼 |
| Colony Group, LLC | 5,218 | $23.4 萬 | 0.00% | +22+0.4% | 加碼 |
| Teacher Retirement System of Texas | 5,262 | $23.6 萬 | 0.00% | −839−13.8% | 減碼 |
| D.A. Davidson & Co. | 5,300 | $23.8 萬 | 0.00% | −775−12.8% | 減碼 |
| SBI Securities Co., Ltd. | 5,378 | $24.2 萬 | 0.01% | +429+8.7% | 加碼 |
| Susquehanna International Group, LLP | 5,628 | $25.3 萬 | 0.00% | −54,125−90.6% | 減碼 |
| CFS Investment Advisory Services, LLC | 5,560 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 6,127 | $27.5 萬 | 0.00% | −3,226−34.5% | 減碼 |
| Mercer Global Advisors Inc | 6,161 | $27.7 萬 | 0.00% | +6,161 | 新進 |
| Millennium Management LLC | 6,186 | $27.8 萬 | 0.00% | −2,992−32.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,200 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,243 | $28.0 萬 | 0.00% | +6,243 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,329 | $28.4 萬 | 0.00% | +914+16.9% | 加碼 |
| M&T Bank Corp | 6,783 | $30.5 萬 | 0.00% | +293+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,938 | $30.6 萬 | 0.00% | +6,938 | 新進 |
| Ethic Inc. | 6,896 | $31.0 萬 | 0.01% | +6,896 | 新進 |
| Mariner, LLC | 6,935 | $31.2 萬 | 0.00% | −1,657−19.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,190 | $32.3 萬 | 0.05% | −4,910−40.6% | 減碼 |
| Oppenheimer & Co Inc | 7,200 | $32.3 萬 | 0.00% | +1,425+24.7% | 加碼 |
| ISAM Funds (UK) Ltd | 7,657 | $34.4 萬 | 0.07% | +465+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,850 | $35.3 萬 | 0.00% | −154−1.9% | 減碼 |
| Stifel Financial Corp | 7,909 | $35.5 萬 | 0.00% | −23,222−74.6% | 減碼 |
| Intrua Financial, LLC | 8,375 | $37.6 萬 | 0.04% | +64+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 8,539 | $38.4 萬 | 0.00% | +8,339+4,169.5% | 加碼 |
| State of Wyoming | 8,741 | $39.3 萬 | 0.04% | −450−4.9% | 減碼 |
| Guggenheim Capital LLC | 8,853 | $39.8 萬 | 0.00% | −4,383−33.1% | 減碼 |
| Significant Wealth Partners LLC | 9,144 | $41.1 萬 | 0.20% | +1,361+17.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,175 | $41.2 萬 | 0.01% | −100−1.1% | 減碼 |
| Allworth Financial LP | 9,529 | $42.8 萬 | 0.00% | +2,888+43.5% | 加碼 |
| Quadrant Capital Group LLC | 9,619 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Groupe la Francaise | 9,983 | $44.9 萬 | 0.01% | +9,983 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,185 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,236 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,269 | $46.1 萬 | 0.03% | +751+7.9% | 加碼 |
| Quantbot Technologies LP | 10,294 | $46.3 萬 | 0.01% | −5,108−33.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,519 | $47.3 萬 | 0.00% | +1,596+17.9% | 加碼 |
| Daiwa Securities Group Inc. | 10,768 | $48.4 萬 | 0.00% | −1,611−13.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,930 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,941 | $49.2 萬 | 0.02% | −30−0.3% | 減碼 |
| HighTower Advisors, LLC | 10,964 | $49.3 萬 | 0.00% | +4,435+67.9% | 加碼 |
| Summit Global Investments | 11,182 | $50.2 萬 | 0.03% | +2,586+30.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,194 | $50.3 萬 | 0.00% | +2,159+23.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,286 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 11,300 | $50.8 萬 | 0.10% | +3,900+52.7% | 加碼 |
| Lazard Asset Management LLC | 11,462 | $51.5 萬 | 0.00% | −32,640−74.0% | 減碼 |
| CWM, LLC | 11,508 | $51.7 萬 | 0.00% | +4,495+64.1% | 加碼 |
| Cerity Partners LLC | 11,641 | $52.3 萬 | 0.00% | +5,749+97.6% | 加碼 |
| Amalgamated Bank | 11,867 | $53.3 萬 | 0.00% | +413+3.6% | 加碼 |
| Arizona State Retirement System | 11,927 | $53.6 萬 | 0.00% | +184+1.6% | 加碼 |
| TRUE Private Wealth Advisors | 11,931 | $53.6 萬 | 0.05% | −10.0% | 減碼 |
| New York State Common Retirement Fund | 12,410 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,554 | $56.4 萬 | 0.00% | −149−1.2% | 減碼 |
| Yousif Capital Management, LLC | 12,558 | $56.4 萬 | 0.01% | −2,339−15.7% | 減碼 |
| Bailard, Inc. | 12,623 | $56.7 萬 | 0.01% | +12,623 | 新進 |
| AXA Investment Managers S.A. | 12,818 | $57.6 萬 | 0.00% | +12,818 | 新進 |
| HRT Financial LP | 13,006 | $58.4 萬 | 0.00% | +13,006 | 新進 |
| Rodgers Brothers Inc. | 13,150 | $59.1 萬 | 0.07% | −2,500−16.0% | 減碼 |
| Ballentine Partners, LLC | 13,360 | $60.0 萬 | 0.01% | +20.0% | 加碼 |
| RSM US Wealth Management LLC | 13,816 | $62.1 萬 | 0.01% | +841+6.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,850 | $62.2 萬 | 0.00% | +4,560+49.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,996 | $62.9 萬 | 0.07% | +13,996 | 新進 |
| IMS Capital Management | 14,210 | $63.8 萬 | 0.29% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,215 | $63.9 萬 | 0.00% | +14,215 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 14,253 | $64.0 萬 | 0.00% | −767−5.1% | 減碼 |
| Van Eck Associates Corp | 14,681 | $66.0 萬 | 0.00% | +923+6.7% | 加碼 |
| First Citizens Bank & Trust Co | 14,730 | $66.2 萬 | 0.01% | −759−4.9% | 減碼 |
| Caxton Associates LLP | 15,018 | $67.5 萬 | 0.02% | +15,018 | 新進 |
| Aigen Investment Management, LP | 15,561 | $69.9 萬 | 0.11% | +6,738+76.4% | 加碼 |
| Janus Henderson Group PLC | 16,471 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 16,648 | $74.8 萬 | 0.00% | +16,648 | 新進 |
| Guardian Wealth Management, Inc. | 16,699 | $75.0 萬 | 0.44% | +1,333+8.7% | 加碼 |
| Intech Investment Management LLC | 16,752 | $75.3 萬 | 0.01% | −27,772−62.4% | 減碼 |
| Toroso Investments, LLC | 16,892 | $75.9 萬 | 0.00% | −2,148−11.3% | 減碼 |
| KLP Kapitalforvaltning AS | 16,900 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,988 | $76.3 萬 | 0.00% | −1,142−6.3% | 減碼 |
| STRS Ohio | 17,700 | $79.5 萬 | 0.00% | +9,700+121.2% | 加碼 |
| Royal Bank of Canada | 17,751 | $79.7 萬 | 0.00% | −4,745−21.1% | 減碼 |
| PDT Partners, LLC | 17,812 | $80.0 萬 | 0.05% | +8,896+99.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,944 | $85.1 萬 | 0.00% | +18,944 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,012 | $85.4 萬 | 0.01% | +19,012 | 新進 |
| Bank of Montreal | 19,412 | $87.2 萬 | 0.00% | −3,960−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,175 | $90.6 萬 | 0.00% | −822−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,479 | $92.0 萬 | 0.01% | −1,094−5.1% | 減碼 |
| Macquarie Group Ltd | 20,996 | $94.3 萬 | 0.00% | −8,028−27.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,422 | $96.2 萬 | 0.00% | −8,640−28.7% | 減碼 |
| Quantinno Capital Management LP | 21,716 | $97.6 萬 | 0.00% | +14,758+212.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,818 | $97.9 萬 | 0.01% | −2,188−9.1% | 減碼 |
| State of Wisconsin Investment Board | 21,919 | $98.5 萬 | 0.00% | −143−0.6% | 減碼 |
| Magellan Asset Management Ltd | 22,236 | $99.9 萬 | 0.01% | +564+2.6% | 加碼 |
| Brevan Howard Capital Management LP | 22,879 | $102.8 萬 | 0.01% | +12,440+119.2% | 加碼 |
| Ieq Capital, LLC | 23,769 | $106.8 萬 | 0.00% | +11,676+96.6% | 加碼 |
| Verition Fund Management LLC | 23,956 | $107.6 萬 | 0.01% | +23,956 | 新進 |
| LPL Financial LLC | 24,966 | $112.2 萬 | 0.00% | +2,840+12.8% | 加碼 |
| FMR LLC | 26,569 | $119.4 萬 | 0.00% | +13,125+97.6% | 加碼 |
| State of Tennessee, Treasury Department | 26,659 | $119.8 萬 | 0.00% | 00.0% | 不變 |