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 4 季 13F 持有人
Northwest Natural Holding Co 在 2025/12/31 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
- 312
- 較 2025 年第 3 季 +29 家
- 持有股數
- 3,307 萬
- 較 2025 年第 3 季 +128.2 萬 (+4.0%)
- 總市值
- $15.5 億
- 較 2025 年第 3 季 +$1.18 億 (+8.2%)
- 新進機構
- 54
- 另有 111 家加碼
- 清倉機構
- 25
- 另有 93 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,810,205 | $3.18 億 | 0.01% | +142,628+2.1% | 加碼 |
| Vanguard Group Inc | 4,706,007 | $2.20 億 | 0.00% | −52,791−1.1% | 減碼 |
| State Street Corp | 2,071,169 | $9,681 萬 | 0.00% | +47,495+2.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,392,460 | $6,508 萬 | 0.64% | −11,515−0.8% | 減碼 |
| Geode Capital Management, LLC | 989,578 | $4,626 萬 | 0.00% | +16,297+1.7% | 加碼 |
| Morgan Stanley | 913,961 | $4,272 萬 | 0.00% | +203,331+28.6% | 加碼 |
| First Trust Advisors LP | 859,424 | $4,017 萬 | 0.03% | −127,810−12.9% | 減碼 |
| Duff & Phelps Investment Management Co | 856,710 | $4,004 萬 | 0.45% | −83,760−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 724,843 | $3,388 萬 | 0.01% | +2,187+0.3% | 加碼 |
| Invesco Ltd. | 618,230 | $2,890 萬 | 0.00% | −242,726−28.2% | 減碼 |
| Charles Schwab Investment Management Inc | 596,334 | $2,787 萬 | 0.00% | −8,791−1.5% | 減碼 |
| Goldman Sachs Group Inc | 587,016 | $2,744 萬 | 0.00% | +250,025+74.2% | 加碼 |
| William Blair Investment Management, LLC | 575,198 | $2,688 萬 | 0.07% | +575,198 | 新進 |
| Gabelli Funds LLC | 520,000 | $2,430 萬 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 483,561 | $2,260 萬 | 0.00% | +51,350+11.9% | 加碼 |
| Northern Trust Corp | 438,311 | $2,049 萬 | 0.00% | −20,908−4.6% | 減碼 |
| MetLife Investment Management | 369,144 | $1,725 萬 | 0.08% | −1,756−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 363,700 | $1,700 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 359,418 | $1,680 萬 | 0.03% | +5,206+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 318,834 | $1,490 萬 | 0.25% | −24,804−7.2% | 減碼 |
| Principal Financial Group Inc | 305,285 | $1,427 萬 | 0.01% | +38,773+14.5% | 加碼 |
| Prudential Financial Inc | 292,942 | $1,369 萬 | 0.02% | −46,726−13.8% | 減碼 |
| Glenmede Trust Co NA | 292,860 | $1,369 萬 | 0.06% | +292,860 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 289,275 | $1,352 萬 | 0.04% | −19,380−6.3% | 減碼 |
| Nuveen, LLC | 286,388 | $1,339 萬 | 0.00% | +198,074+224.3% | 加碼 |
| Natixis Advisors, L.P. | 270,258 | $1,263 萬 | 0.02% | +2,372+0.9% | 加碼 |
| Legal & General Group Plc | 256,307 | $1,198 萬 | 0.00% | −4,968−1.9% | 減碼 |
| Bank of America Corp | 242,494 | $1,133 萬 | 0.00% | +6,596+2.8% | 加碼 |
| American Century Companies Inc | 217,791 | $1,018 萬 | 0.01% | −24,816−10.2% | 減碼 |
| AQR Capital Management LLC | 214,557 | $1,003 萬 | 0.01% | +12,930+6.4% | 加碼 |
| Millennium Management LLC | 211,536 | $988.7 萬 | 0.01% | +205,350+3,319.6% | 加碼 |
| JPMorgan Chase & Co | 181,008 | $846.0 萬 | 0.00% | −112,719−38.4% | 減碼 |
| Dana Investment Advisors, Inc. | 167,062 | $780.8 萬 | 0.23% | −218−0.1% | 減碼 |
| Ameriprise Financial Inc | 166,978 | $780.5 萬 | 0.00% | +39,652+31.1% | 加碼 |
| SG Americas Securities, LLC | 165,082 | $771.6 萬 | 0.01% | +150,867+1,061.3% | 加碼 |
| Victory Capital Management Inc | 159,909 | $747.4 萬 | 0.00% | +9,647+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 145,441 | $679.8 萬 | 0.00% | −706−0.5% | 減碼 |
| Public Sector Pension Investment Board | 143,656 | $671.4 萬 | 0.02% | −16,035−10.0% | 減碼 |
| ProShare Advisors LLC | 141,371 | $660.8 萬 | 0.01% | −19,851−12.3% | 減碼 |
| Exchange Traded Concepts, LLC | 139,549 | $652.3 萬 | 0.05% | +307+0.2% | 加碼 |
| Edgestream Partners, L.P. | 130,887 | $611.8 萬 | 0.17% | +130,887 | 新進 |
| Brandywine Global Investment Management, LLC | 129,513 | $605.3 萬 | 0.04% | −4,800−3.6% | 減碼 |
| Baird Financial Group, Inc. | 122,781 | $573.9 萬 | 0.01% | +122,781 | 新進 |
| Rhumbline Advisers | 120,525 | $563.3 萬 | 0.00% | −12,349−9.3% | 減碼 |
| Voya Investment Management LLC | 108,764 | $508.4 萬 | 0.01% | −8,886−7.6% | 減碼 |
| Wells Fargo & Company | 95,565 | $446.7 萬 | 0.00% | +13,207+16.0% | 加碼 |
| Grace & White Inc | 91,764 | $428.9 萬 | 0.76% | −6,895−7.0% | 減碼 |
| CSM Advisors, LLC | 91,028 | $425.5 萬 | 0.12% | +4,366+5.0% | 加碼 |
| Swiss National Bank | 80,800 | $377.7 萬 | 0.00% | +2,700+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,227 | $361.0 萬 | 0.02% | +883+1.2% | 加碼 |
| UBS Group AG | 76,226 | $356.3 萬 | 0.00% | +21,194+38.5% | 加碼 |
| Deutsche Bank AG | 73,881 | $345.3 萬 | 0.00% | −1,217−1.6% | 減碼 |
| Barclays PLC | 72,868 | $340.6 萬 | 0.00% | +6,046+9.0% | 加碼 |
| Great West Life Assurance Co | 70,422 | $329.2 萬 | 0.01% | +50+0.1% | 加碼 |
| Bessemer Group Inc | 67,644 | $316.2 萬 | 0.00% | +67,422+30,370.3% | 加碼 |
| LSV Asset Management | 67,200 | $314.1 萬 | 0.01% | −4,900−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 66,647 | $311.5 萬 | 0.01% | −1,247−1.8% | 減碼 |
| New York State Teachers Retirement System | 65,622 | $306.7 萬 | 0.01% | −4,443−6.3% | 減碼 |
| Cetera Investment Advisers | 64,608 | $302.0 萬 | 0.00% | +692+1.1% | 加碼 |
| Two Sigma Investments, LP | 58,068 | $271.4 萬 | 0.00% | +22,964+65.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,528 | $264.2 萬 | 0.01% | +4,858+9.4% | 加碼 |
| Citigroup Inc | 53,974 | $252.3 萬 | 0.00% | −3,948−6.8% | 減碼 |
| Winton Group Ltd | 53,093 | $248.2 萬 | 0.09% | +2,968+5.9% | 加碼 |
| Hennessy Advisors Inc | 49,303 | $230.4 萬 | 0.08% | −1,800−3.5% | 減碼 |
| Price T Rowe Associates Inc | 48,167 | $225.2 萬 | 0.00% | +1,806+3.9% | 加碼 |
| North Star Investment Management Corp. | 48,000 | $224.4 萬 | 0.14% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 45,350 | $212.0 萬 | 0.01% | −6,899−13.2% | 減碼 |
| Alliancebernstein L.P. | 45,247 | $211.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 45,073 | $210.7 萬 | 0.04% | +1,252+2.9% | 加碼 |
| Lazard Asset Management LLC | 44,309 | $207.1 萬 | 0.00% | +32,847+286.6% | 加碼 |
| HRT Financial LP | 43,088 | $201.3 萬 | 0.01% | +30,082+231.3% | 加碼 |
| Wedge Capital Management L L P | 42,712 | $199.6 萬 | 0.04% | −15,800−27.0% | 減碼 |
| Martingale Asset Management L P | 38,836 | $181.5 萬 | 0.05% | −14,361−27.0% | 減碼 |
| Norges Bank | 36,000 | $168.3 萬 | 0.00% | +36,000 | 新進 |
| California State Teachers Retirement System | 35,859 | $167.6 萬 | 0.00% | +100.0% | 加碼 |
| Magellan Asset Management Ltd | 35,252 | $164.8 萬 | 0.02% | +13,016+58.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,786 | $162.6 萬 | 0.00% | +13,364+62.4% | 加碼 |
| Marshall Wace, LLP | 34,698 | $162.2 萬 | 0.00% | +34,698 | 新進 |
| FMR LLC | 34,374 | $160.7 萬 | 0.00% | +7,805+29.4% | 加碼 |
| Quantinno Capital Management LP | 31,115 | $145.4 萬 | 0.00% | +9,399+43.3% | 加碼 |
| Citadel Advisors LLC | 31,081 | $145.3 萬 | 0.00% | −17,449−36.0% | 減碼 |
| Advisors Asset Management, Inc. | 30,993 | $144.9 萬 | 0.02% | −53,289−63.2% | 減碼 |
| Bridgeway Capital Management, LLC | 30,900 | $144.4 萬 | 0.03% | −3,000−8.8% | 減碼 |
| Raymond James Financial Inc | 30,795 | $143.9 萬 | 0.00% | +453+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,319 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 29,457 | $137.7 萬 | 0.00% | +327+1.1% | 加碼 |
| SEI Investments Co | 29,452 | $137.7 萬 | 0.00% | −553−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 29,350 | $137.2 萬 | 0.00% | −20,151−40.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,239 | $136.7 萬 | 0.00% | +29,239 | 新進 |
| Thrivent Financial for Lutherans | 28,521 | $133.3 萬 | 0.00% | −1,013−3.4% | 減碼 |
| LPL Financial LLC | 26,851 | $125.5 萬 | 0.00% | +1,885+7.6% | 加碼 |
| Macquarie Group Ltd | 24,716 | $115.5 萬 | 0.01% | +3,720+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 24,283 | $113.5 萬 | 0.00% | +7,295+42.9% | 加碼 |
| Comerica Bank | 24,051 | $112.4 萬 | 0.00% | −6,209−20.5% | 減碼 |
| Ieq Capital, LLC | 23,727 | $110.9 萬 | 0.00% | −42−0.2% | 減碼 |
| US Bancorp | 23,615 | $110.4 萬 | 0.00% | −4,641−16.4% | 減碼 |
| Illinois Municipal Retirement Fund | 23,335 | $109.1 萬 | 0.01% | +2,856+13.9% | 加碼 |
| State of Alaska, Department of Revenue | 22,349 | $104.3 萬 | 0.01% | +531+2.4% | 加碼 |
| Empowered Funds, LLC | 21,757 | $101.7 萬 | 0.02% | +21,757 | 新進 |
| Royal Bank of Canada | 21,082 | $98.5 萬 | 0.00% | +3,331+18.8% | 加碼 |