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。
2026 年第 1 季 13F 持有人
Northwest Natural Holding Co 在 2026/3/31 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
- 329
- 較 2025 年第 4 季 +25 家
- 持有股數
- 3,315 萬
- 較 2025 年第 4 季 +497.3 萬 (+17.7%)
- 總市值
- $17.6 億
- 較 2025 年第 4 季 +$4.47 億 (+33.9%)
- 新進機構
- 57
- 另有 107 家加碼
- 清倉機構
- 32
- 另有 95 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,263 | $12.0 萬 | 0.00% | −280−11.0% | 減碼 |
| Jones Financial Companies LLLP | 2,295 | $12.1 萬 | 0.00% | −477−17.2% | 減碼 |
| GAMMA Investing LLC | 2,758 | $14.7 萬 | 0.01% | +282+11.4% | 加碼 |
| IFM Investors Pty Ltd | 2,866 | $15.3 萬 | 0.00% | +2,866 | 新進 |
| Eurizon Capital SGR S.p.A. | 3,033 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,383 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3,497 | $18.6 萬 | 0.01% | −270−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,578 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 3,793 | $20.2 萬 | 0.04% | +889+30.6% | 加碼 |
| Xponance, Inc. | 3,910 | $20.8 萬 | 0.00% | +3,910 | 新進 |
| Ellevest, Inc. | 4,017 | $21.4 萬 | 0.03% | +4,017 | 新進 |
| Public Employees Retirement Association of Colorado | 4,015 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 4,035 | $21.5 萬 | 0.01% | +4,035 | 新進 |
| Envestnet Asset Management Inc | 4,107 | $21.9 萬 | 0.00% | +4,107 | 新進 |
| Significant Wealth Partners LLC | 4,268 | $22.7 萬 | 0.28% | +4,268 | 新進 |
| Oxford Asset Management LLP | 4,411 | $23.5 萬 | 0.09% | +4,411 | 新進 |
| Horizon Investment Services, LLC | 4,462 | $23.7 萬 | 0.08% | +4,462 | 新進 |
| Bill Few Associates, Inc. | 4,597 | $24.5 萬 | 0.06% | +4,597 | 新進 |
| DnB Asset Management AS | 4,610 | $24.5 萬 | 0.00% | +4,610 | 新進 |
| GWM Advisors LLC | 4,678 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,750 | $25.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Keudell/Morrison Wealth Management | 4,823 | $25.7 萬 | 0.05% | +120+2.6% | 加碼 |
| WBI Investments | 4,921 | $26.2 萬 | 0.07% | +4,921 | 新進 |
| Millington Securities, LLC | 4,921 | $26.2 萬 | 0.07% | +4,921 | 新進 |
| Fortitude Advisory Group L.L.C. | 4,940 | $26.3 萬 | 0.12% | −92−1.8% | 減碼 |
| nVerses Capital, LLC | 4,953 | $26.4 萬 | 0.24% | +4,953 | 新進 |
| Kestra Advisory Services, LLC | 4,989 | $26.6 萬 | 0.00% | −1,007−16.8% | 減碼 |
| Root Financial Partners, LLC | 5,165 | $27.5 萬 | 0.01% | +5,163+258,150.0% | 加碼 |
| Jacobi Capital Management LLC | 5,177 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,251 | $27.9 萬 | 0.00% | +153+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,314 | $28.3 萬 | 0.01% | +4,761+860.9% | 加碼 |
| Aquatic Capital Management LLC | 5,497 | $29.3 萬 | 0.01% | +5,497 | 新進 |
| Asset Management One Co.,Ltd. | 5,596 | $29.8 萬 | 0.00% | −133−2.3% | 減碼 |
| CFS Investment Advisory Services, LLC | 5,560 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 5,947 | $31.6 萬 | 0.00% | −2,325−28.1% | 減碼 |
| ISAM Funds (UK) Ltd | 5,978 | $31.8 萬 | 0.16% | +5,978 | 新進 |
| Oakmont Investment Advisors, Inc. | 6,000 | $31.9 萬 | 0.29% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,376 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,632 | $35.3 萬 | 0.00% | −1,746−20.8% | 減碼 |
| M&T Bank Corp | 6,825 | $36.3 萬 | 0.00% | −16−0.2% | 減碼 |
| JustInvest LLC | 6,911 | $36.8 萬 | 0.00% | +6,911 | 新進 |
| Mackenzie Financial Corp | 6,918 | $36.8 萬 | 0.00% | +6,918 | 新進 |
| Golden State Equity Partners | 6,952 | $37.0 萬 | 0.03% | +6,952 | 新進 |
| Marshall Wace, LLP | 7,117 | $37.9 萬 | 0.00% | −27,581−79.5% | 減碼 |
| EP Wealth Advisors, LLC | 7,139 | $38.0 萬 | 0.00% | −172−2.4% | 減碼 |
| Hilltop Holdings Inc. | 7,382 | $39.3 萬 | 0.04% | +2,350+46.7% | 加碼 |
| Creative Financial Designs Inc | 7,653 | $40.7 萬 | 0.02% | +6,231+438.2% | 加碼 |
| HighTower Advisors, LLC | 8,336 | $44.4 萬 | 0.00% | −827−9.0% | 減碼 |
| Intrua Financial, LLC | 8,387 | $44.6 萬 | 0.05% | −43−0.5% | 減碼 |
| Federated Hermes, Inc. | 8,569 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,631 | $45.9 萬 | 0.00% | +682+8.6% | 加碼 |
| State of Wyoming | 8,635 | $46.0 萬 | 0.05% | +2,943+51.7% | 加碼 |
| Groupe la Francaise | 8,668 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,762 | $46.6 萬 | 0.00% | −1,086−11.0% | 減碼 |
| Colony Group, LLC | 8,967 | $47.7 萬 | 0.00% | +448+5.3% | 加碼 |
| Mercer Global Advisors Inc | 9,152 | $48.7 萬 | 0.00% | +493+5.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 9,226 | $49.1 萬 | 0.08% | +9,226 | 新進 |
| Pictet Asset Management Holding SA | 9,345 | $49.7 萬 | 0.00% | +1,085+13.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,105 | $49.8 萬 | 0.00% | +1,791+24.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,442 | $50.3 萬 | 0.01% | −100−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 9,496 | $50.5 萬 | 0.00% | −19,854−67.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,534 | $50.7 萬 | 0.01% | −1,396−12.8% | 減碼 |
| Quadrant Capital Group LLC | 9,688 | $51.6 萬 | 0.02% | +69+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,057 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,185 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,282 | $54.7 萬 | 0.00% | +2,358+29.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,639 | $56.6 萬 | 0.00% | +10,639 | 新進 |
| Intech Investment Management LLC | 10,686 | $56.9 萬 | 0.01% | −7,052−39.8% | 減碼 |
| Ingalls & Snyder LLC | 10,891 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,004 | $58.6 萬 | 0.01% | −158−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,180 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,332 | $60.3 萬 | 0.02% | +2,621+30.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,335 | $60.3 萬 | 0.00% | +702+6.6% | 加碼 |
| Arizona State Retirement System | 11,401 | $60.7 萬 | 0.00% | −112−1.0% | 減碼 |
| CWM, LLC | 11,485 | $61.1 萬 | 0.00% | −682−5.6% | 減碼 |
| Quantbot Technologies LP | 11,538 | $61.4 萬 | 0.03% | +11,538 | 新進 |
| TRUE Private Wealth Advisors | 11,731 | $62.4 萬 | 0.06% | −10.0% | 減碼 |
| Amundi | 11,744 | $62.5 萬 | 0.00% | +6,858+140.4% | 加碼 |
| Amalgamated Bank | 11,935 | $63.5 萬 | 0.00% | +35+0.3% | 加碼 |
| Allworth Financial LP | 12,094 | $64.4 萬 | 0.00% | +34+0.3% | 加碼 |
| Lazard Asset Management LLC | 12,097 | $64.4 萬 | 0.00% | −32,212−72.7% | 減碼 |
| Spirit of America Management Corp | 12,450 | $66.3 萬 | 0.13% | +500+4.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,679 | $67.5 萬 | 0.00% | −1,144−8.3% | 減碼 |
| Ethic Inc. | 12,692 | $67.5 萬 | 0.01% | +1,107+9.6% | 加碼 |
| First Citizens Bank & Trust Co | 13,247 | $70.5 萬 | 0.01% | −1,025−7.2% | 減碼 |
| Ballentine Partners, LLC | 13,307 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 13,371 | $71.2 萬 | 0.06% | −2,886−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 13,401 | $71.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Horizon Investments, LLC | 13,588 | $71.6 萬 | 0.01% | +106+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,596 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 13,624 | $72.5 萬 | 0.01% | −35−0.3% | 減碼 |
| Bailard, Inc. | 13,923 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,993 | $74.5 萬 | 0.00% | −20,793−59.8% | 減碼 |
| New York State Common Retirement Fund | 14,410 | $76.7 萬 | 0.00% | +2,000+16.1% | 加碼 |
| R Squared Ltd | 14,535 | $77.4 萬 | 0.42% | +14,535 | 新進 |
| Bank of Montreal | 14,741 | $78.5 萬 | 0.00% | −2,872−16.3% | 減碼 |
| Los Angeles Capital Management LLC | 14,853 | $79.0 萬 | 0.00% | +14,630+6,560.5% | 加碼 |
| State of Wisconsin Investment Board | 14,869 | $79.1 萬 | 0.00% | −5,529−27.1% | 減碼 |
| Alps Advisors Inc | 14,904 | $79.3 萬 | 0.00% | −722−4.6% | 減碼 |
| Vanguard Global Advisers, LLC | 16,368 | $87.1 萬 | 0.00% | +16,368 | 新進 |