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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,030 | $9.49 萬 | 0.00% | −56−2.7% | 減碼 |
| CGC Financial Services, LLC | 2,092 | $9.78 萬 | 0.03% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 2,195 | $10.3 萬 | 0.07% | −157−6.7% | 減碼 |
| Sterling Capital Management LLC | 2,404 | $11.2 萬 | 0.00% | −400−14.3% | 減碼 |
| GAMMA Investing LLC | 2,476 | $11.6 萬 | 0.01% | +772+45.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,543 | $11.9 萬 | 0.00% | −128−4.8% | 減碼 |
| Jones Financial Companies LLLP | 2,772 | $13.0 萬 | 0.00% | +7+0.3% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,904 | $13.6 萬 | 0.03% | +29+1.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 3,033 | $14.2 萬 | 0.00% | +3,033 | 新進 |
| DekaBank Deutsche Girozentrale | 3,578 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,264 | $15.3 萬 | 0.00% | +564+20.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,383 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3,767 | $17.6 萬 | 0.00% | −1,611−30.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,015 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 4,130 | $19.3 萬 | 0.11% | +4,130 | 新進 |
| Longboard Asset Management, LP | 4,398 | $20.6 萬 | 1.31% | +4,398 | 新進 |
| Johnson Bixby & Associates, LLC | 4,399 | $20.6 萬 | 0.03% | +4,399 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,647 | $21.7 萬 | 0.00% | −14,365−75.6% | 減碼 |
| GWM Advisors LLC | 4,678 | $21.9 萬 | 0.00% | +48+1.0% | 加碼 |
| Keudell/Morrison Wealth Management | 4,703 | $22.0 萬 | 0.05% | +4,703 | 新進 |
| Mutual of America Capital Management LLC | 4,744 | $22.2 萬 | 0.00% | +158+3.4% | 加碼 |
| Balyasny Asset Management LLC | 4,818 | $22.5 萬 | 0.00% | −14,126−74.6% | 減碼 |
| Amundi | 4,886 | $22.8 萬 | 0.00% | −145,530−96.8% | 減碼 |
| AE Wealth Management LLC | 4,942 | $23.1 萬 | 0.00% | +4,942 | 新進 |
| Fortitude Advisory Group L.L.C. | 5,032 | $23.5 萬 | 0.10% | +50+1.0% | 加碼 |
| Hilltop Holdings Inc. | 5,032 | $23.5 萬 | 0.01% | +5,032 | 新進 |
| Captrust Financial Advisors | 5,098 | $23.8 萬 | 0.00% | +283+5.9% | 加碼 |
| Jacobi Capital Management LLC | 5,177 | $24.2 萬 | 0.01% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 5,450 | $25.5 萬 | 0.00% | −178−3.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 5,560 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 5,692 | $26.6 萬 | 0.03% | −3,049−34.9% | 減碼 |
| Asset Management One Co.,Ltd. | 5,729 | $27.0 萬 | 0.00% | −398−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 5,996 | $28.0 萬 | 0.00% | −1,854−23.6% | 減碼 |
| Oakmont Investment Advisors, Inc. | 6,000 | $28.0 萬 | 0.21% | +6,000 | 新進 |
| MML Investors Services, LLC | 6,072 | $28.4 萬 | 0.00% | +6,072 | 新進 |
| Versor Investments LP | 6,100 | $28.5 萬 | 0.04% | +6,100 | 新進 |
| Compagnie Lombard Odier SCmA | 6,200 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,376 | $29.8 萬 | 0.00% | +1,076+20.3% | 加碼 |
| Mangrove Partners | 6,570 | $30.7 萬 | 0.03% | +6,570 | 新進 |
| M&T Bank Corp | 6,841 | $32.0 萬 | 0.00% | +58+0.9% | 加碼 |
| Oppenheimer & Co Inc | 7,200 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,314 | $34.1 萬 | 0.00% | +376+5.4% | 加碼 |
| EP Wealth Advisors, LLC | 7,311 | $34.2 萬 | 0.00% | +7,311 | 新進 |
| Guggenheim Capital LLC | 7,774 | $36.3 萬 | 0.00% | −1,079−12.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,924 | $37.0 萬 | 0.00% | +1,595+25.2% | 加碼 |
| Stifel Financial Corp | 7,949 | $37.2 萬 | 0.00% | +40+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 8,260 | $38.6 萬 | 0.00% | −1,976−19.3% | 減碼 |
| Mariner, LLC | 8,272 | $38.7 萬 | 0.00% | +1,337+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,378 | $39.2 萬 | 0.00% | −161−1.9% | 減碼 |
| Brevan Howard Capital Management LP | 8,417 | $39.3 萬 | 0.01% | −14,462−63.2% | 減碼 |
| Intrua Financial, LLC | 8,430 | $39.4 萬 | 0.04% | +55+0.7% | 加碼 |
| Voleon Capital Management LP | 8,518 | $39.8 萬 | 0.01% | +8,518 | 新進 |
| Colony Group, LLC | 8,519 | $39.8 萬 | 0.00% | +3,301+63.3% | 加碼 |
| VARCOV Co. | 8,528 | $39.9 萬 | 0.16% | +8,528 | 新進 |
| Federated Hermes, Inc. | 8,569 | $40.1 萬 | 0.00% | +7,510+709.2% | 加碼 |
| Mercer Global Advisors Inc | 8,659 | $40.5 萬 | 0.00% | +2,498+40.5% | 加碼 |
| Groupe la Francaise | 8,668 | $40.5 萬 | 0.01% | −1,315−13.2% | 減碼 |
| Graham Capital Management, L.P. | 8,711 | $40.7 萬 | 0.01% | +8,711 | 新進 |
| HighTower Advisors, LLC | 9,163 | $42.8 萬 | 0.00% | −1,801−16.4% | 減碼 |
| Quest Partners LLC | 9,518 | $44.5 萬 | 0.02% | −751−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,542 | $44.6 萬 | 0.01% | +367+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,560 | $44.7 萬 | 0.10% | +2,370+33.0% | 加碼 |
| Quadrant Capital Group LLC | 9,619 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,848 | $46.0 萬 | 0.00% | −920−8.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,057 | $47.0 萬 | 0.00% | −1,229−10.9% | 減碼 |
| Verition Fund Management LLC | 10,083 | $47.1 萬 | 0.00% | −13,873−57.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,185 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,633 | $49.7 萬 | 0.00% | +114+1.1% | 加碼 |
| Ingalls & Snyder LLC | 10,891 | $50.9 萬 | 0.02% | −50−0.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,930 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,162 | $52.2 萬 | 0.01% | −1,396−11.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,180 | $52.3 萬 | 0.00% | −14−0.1% | 減碼 |
| Arizona State Retirement System | 11,513 | $53.8 萬 | 0.00% | −414−3.5% | 減碼 |
| Ethic Inc. | 11,585 | $54.1 萬 | 0.01% | +4,689+68.0% | 加碼 |
| TRUE Private Wealth Advisors | 11,732 | $54.8 萬 | 0.05% | −199−1.7% | 減碼 |
| Amalgamated Bank | 11,900 | $55.6 萬 | 0.00% | +33+0.3% | 加碼 |
| Spirit of America Management Corp | 11,950 | $55.9 萬 | 0.12% | +650+5.8% | 加碼 |
| Allworth Financial LP | 12,060 | $56.4 萬 | 0.00% | +2,531+26.6% | 加碼 |
| Creative Planning | 12,089 | $56.5 萬 | 0.00% | −465−3.7% | 減碼 |
| Cerity Partners LLC | 12,125 | $56.7 萬 | 0.00% | +484+4.2% | 加碼 |
| CWM, LLC | 12,167 | $56.9 萬 | 0.00% | +659+5.7% | 加碼 |
| Weiss Asset Management LP | 12,297 | $57.5 萬 | 0.01% | +12,297 | 新進 |
| New York State Common Retirement Fund | 12,410 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,728 | $59.5 萬 | 0.00% | +2,680+26.7% | 加碼 |
| XTX Topco Ltd | 12,983 | $60.7 萬 | 0.02% | +12,983 | 新進 |
| Rodgers Brothers Inc. | 13,000 | $60.8 萬 | 0.07% | −150−1.1% | 減碼 |
| Ballentine Partners, LLC | 13,307 | $62.2 萬 | 0.01% | −53−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 13,390 | $62.6 萬 | 0.00% | +11,197+510.6% | 加碼 |
| Horizon Investments, LLC | 13,482 | $63.0 萬 | 0.01% | +13,482 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,596 | $63.5 萬 | 0.00% | −254−1.8% | 減碼 |
| RSM US Wealth Management LLC | 13,659 | $64.0 萬 | 0.01% | −157−1.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,823 | $64.6 萬 | 0.00% | −430−3.0% | 減碼 |
| Bailard, Inc. | 13,923 | $65.1 萬 | 0.01% | +1,300+10.3% | 加碼 |
| First Citizens Bank & Trust Co | 14,272 | $66.7 萬 | 0.01% | −458−3.1% | 減碼 |
| Alps Advisors Inc | 15,626 | $73.0 萬 | 0.00% | −1,022−6.1% | 減碼 |
| Caxton Associates LLP | 15,667 | $73.2 萬 | 0.01% | +649+4.3% | 加碼 |
| Van Eck Associates Corp | 15,866 | $74.2 萬 | 0.00% | +1,185+8.1% | 加碼 |
| Penn Capital Management Co Inc | 16,257 | $76.0 萬 | 0.06% | −40,977−71.6% | 減碼 |
| State of Tennessee, Treasury Department | 16,401 | $76.4 萬 | 0.00% | −10,258−38.5% | 減碼 |
| Janus Henderson Group PLC | 16,471 | $77.0 萬 | 0.00% | 00.0% | 不變 |