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 |
|---|---|---|---|---|---|
| Creative Planning | 16,370 | $87.1 萬 | 0.00% | +4,281+35.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,381 | $87.2 萬 | 0.00% | +3,653+28.7% | 加碼 |
| Janus Henderson Group PLC | 16,471 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 16,722 | $89.0 萬 | 0.00% | +4,597+37.9% | 加碼 |
| Van Eck Associates Corp | 16,783 | $89.3 萬 | 0.00% | +917+5.8% | 加碼 |
| Toroso Investments, LLC | 17,035 | $90.7 萬 | 0.00% | −847−4.7% | 減碼 |
| STRS Ohio | 17,100 | $91.0 萬 | 0.00% | −1,200−6.6% | 減碼 |
| Barclays PLC | 17,402 | $92.6 萬 | 0.00% | −55,466−76.1% | 減碼 |
| Caxton Associates LLP | 17,479 | $93.0 萬 | 0.02% | +1,812+11.6% | 加碼 |
| Royal Bank of Canada | 17,674 | $94.1 萬 | 0.00% | −3,408−16.2% | 減碼 |
| State of Tennessee, Treasury Department | 17,701 | $94.2 萬 | 0.00% | +1,300+7.9% | 加碼 |
| PDT Partners, LLC | 17,812 | $94.8 萬 | 0.06% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,987 | $95.7 萬 | 0.12% | +1,327+8.0% | 加碼 |
| KLP Kapitalforvaltning AS | 18,000 | $95.8 萬 | 0.00% | +500+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $97.9 萬 | 0.02% | −600−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,860 | $100.4 萬 | 0.00% | −166−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 21,500 | $114.4 萬 | 0.01% | −1,835−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 21,716 | $115.4 萬 | 0.01% | −633−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,077 | $117.5 萬 | 0.00% | −8,242−27.2% | 減碼 |
| Trexquant Investment LP | 22,332 | $118.9 萬 | 0.01% | +22,332 | 新進 |
| Engineers Gate Manager LP | 22,483 | $119.7 萬 | 0.01% | +22,483 | 新進 |
| US Bancorp | 23,031 | $122.6 萬 | 0.00% | −584−2.5% | 減碼 |
| Fifth Third Bancorp | 23,032 | $122.6 萬 | 0.00% | +21,724+1,660.9% | 加碼 |
| Jennison Associates LLC | 23,207 | $123.5 萬 | 0.00% | +23,207 | 新進 |
| Dark Forest Capital Management LP | 23,528 | $125.2 萬 | 0.11% | +23,528 | 新進 |
| Commonwealth Equity Services, LLC | 24,976 | $132.9 萬 | 0.00% | +693+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,014 | $133.1 萬 | 0.00% | −4,225−14.4% | 減碼 |
| Ieq Capital, LLC | 25,873 | $137.7 萬 | 0.01% | +2,146+9.0% | 加碼 |
| VARCOV Co. | 26,260 | $139.8 萬 | 0.52% | +17,732+207.9% | 加碼 |
| Advisors Asset Management, Inc. | 27,344 | $145.5 萬 | 0.02% | −3,649−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 27,705 | $147.4 萬 | 0.00% | −816−2.9% | 減碼 |
| LPL Financial LLC | 28,083 | $149.5 萬 | 0.00% | +1,232+4.6% | 加碼 |
| Raymond James Financial Inc | 28,673 | $152.6 萬 | 0.00% | −2,122−6.9% | 減碼 |
| Nordea Investment Management AB | 28,970 | $153.7 萬 | 0.00% | +28,970 | 新進 |
| Occudo Quantitative Strategies LP | 29,858 | $158.2 萬 | 0.09% | +29,858 | 新進 |
| Bridgeway Capital Management, LLC | 30,000 | $159.7 萬 | 0.03% | −900−2.9% | 減碼 |
| XTX Topco Ltd | 30,007 | $159.7 萬 | 0.03% | +17,024+131.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 31,326 | $166.7 萬 | 0.00% | +31,326 | 新進 |
| Vanguard Asset Management, Ltd | 31,681 | $168.6 萬 | 0.00% | +31,681 | 新進 |
| Jackson Creek Investment Advisors LLC | 34,878 | $185.6 萬 | 0.55% | +34,878 | 新進 |
| Wedge Capital Management L L P | 35,297 | $187.9 萬 | 0.03% | −7,415−17.4% | 減碼 |
| Susquehanna International Group, LLP | 37,515 | $199.7 萬 | 0.00% | +32,065+588.3% | 加碼 |
| SEI Investments Co | 38,306 | $203.9 萬 | 0.00% | +8,854+30.1% | 加碼 |
| Alliancebernstein L.P. | 44,247 | $206.8 萬 | 0.00% | −1,000−2.2% | 減碼 |
| Macquarie Group Ltd | 39,287 | $209.1 萬 | 0.01% | +14,571+59.0% | 加碼 |
| FMR LLC | 41,144 | $219.0 萬 | 0.00% | +6,770+19.7% | 加碼 |
| California State Teachers Retirement System | 41,694 | $221.9 萬 | 0.00% | +5,835+16.3% | 加碼 |
| Quantinno Capital Management LP | 41,913 | $223.1 萬 | 0.00% | +10,798+34.7% | 加碼 |
| Maryland State Retirement & Pension System | 42,922 | $228.4 萬 | 0.05% | −2,151−4.8% | 減碼 |
| Magellan Asset Management Ltd | 43,909 | $233.7 萬 | 0.03% | +8,657+24.6% | 加碼 |
| Janney Montgomery Scott LLC | 44,189 | $235.2 萬 | 0.01% | −22,458−33.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,617 | $242.8 萬 | 0.01% | +267+0.6% | 加碼 |
| North Star Investment Management Corp. | 48,000 | $255.5 萬 | 0.15% | 00.0% | 不變 |
| Hennessy Advisors Inc | 49,303 | $262.4 萬 | 0.09% | 00.0% | 不變 |
| Martingale Asset Management L P | 49,836 | $265.2 萬 | 0.07% | +11,000+28.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,170 | $277.6 萬 | 0.00% | +52,170 | 新進 |
| Squarepoint Ops LLC | 53,675 | $285.7 萬 | 0.01% | +53,675 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 56,351 | $299.9 萬 | 0.01% | −177−0.3% | 減碼 |
| Panagora Asset Management Inc | 56,527 | $300.8 萬 | 0.01% | +56,527 | 新進 |
| Price T Rowe Associates Inc | 56,692 | $301.8 萬 | 0.00% | +8,525+17.7% | 加碼 |
| Citadel Advisors LLC | 58,017 | $308.8 萬 | 0.00% | +26,936+86.7% | 加碼 |
| Winton Group Ltd | 59,480 | $316.6 萬 | 0.11% | +6,387+12.0% | 加碼 |
| Citigroup Inc | 59,625 | $317.3 萬 | 0.00% | +5,651+10.5% | 加碼 |
| New York State Teachers Retirement System | 64,050 | $340.9 萬 | 0.01% | −1,572−2.4% | 減碼 |
| Cetera Investment Advisers | 65,321 | $347.6 萬 | 0.00% | +713+1.1% | 加碼 |
| Wells Fargo & Company | 66,068 | $351.6 萬 | 0.00% | −29,497−30.9% | 減碼 |
| LSV Asset Management | 67,200 | $357.6 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 67,961 | $361.7 萬 | 0.01% | +317+0.5% | 加碼 |
| Great West Life Assurance Co | 69,041 | $368.6 萬 | 0.01% | −1,381−2.0% | 減碼 |
| Deutsche Bank AG | 76,815 | $408.8 萬 | 0.00% | +2,934+4.0% | 加碼 |
| Swiss National Bank | 82,100 | $436.9 萬 | 0.00% | +1,300+1.6% | 加碼 |
| TCW Group Inc | 83,975 | $446.9 萬 | 0.03% | +83,975 | 新進 |
| Jane Street Group, LLC | 85,198 | $453.4 萬 | 0.00% | +85,198 | 新進 |
| Grace & White Inc | 90,064 | $479.3 萬 | 0.85% | −1,700−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,648 | $482.4 萬 | 0.02% | +13,421+17.4% | 加碼 |
| Point72 Asset Management, L.P. | 95,053 | $505.9 萬 | 0.01% | +95,053 | 新進 |
| CSM Advisors, LLC | 96,501 | $513.6 萬 | 0.13% | +5,473+6.0% | 加碼 |
| Voya Investment Management LLC | 96,956 | $516.0 萬 | 0.01% | −11,808−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 97,248 | $517.6 萬 | 0.01% | +97,248 | 新進 |
| Millennium Management LLC | 107,940 | $574.5 萬 | 0.00% | −103,596−49.0% | 減碼 |
| Rhumbline Advisers | 122,388 | $651.3 萬 | 0.01% | +1,863+1.5% | 加碼 |
| JPMorgan Chase & Co | 126,006 | $675.6 萬 | 0.00% | −55,002−30.4% | 減碼 |
| HRT Financial LP | 128,717 | $685.0 萬 | 0.02% | +85,629+198.7% | 加碼 |
| UBS Group AG | 129,677 | $690.1 萬 | 0.00% | +53,451+70.1% | 加碼 |
| ProShare Advisors LLC | 130,453 | $694.3 萬 | 0.01% | −10,918−7.7% | 減碼 |
| Exchange Traded Concepts, LLC | 141,996 | $755.7 萬 | 0.06% | +2,447+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 142,193 | $756.8 萬 | 0.00% | −3,248−2.2% | 減碼 |
| Public Sector Pension Investment Board | 148,485 | $790.2 萬 | 0.02% | +4,829+3.4% | 加碼 |
| Franklin Resources Inc | 154,521 | $822.4 萬 | 0.00% | +125,064+424.6% | 加碼 |
| Ameriprise Financial Inc | 160,223 | $852.7 萬 | 0.00% | −6,755−4.0% | 減碼 |
| Dana Investment Advisors, Inc. | 166,685 | $887.1 萬 | 0.26% | −377−0.2% | 減碼 |
| Baird Financial Group, Inc. | 172,740 | $919.3 萬 | 0.01% | +49,959+40.7% | 加碼 |
| Jupiter Asset Management Ltd | 188,390 | $1,003 萬 | 0.05% | +188,390 | 新進 |
| Bank of America Corp | 191,461 | $1,019 萬 | 0.00% | −51,033−21.0% | 減碼 |
| SG Americas Securities, LLC | 193,166 | $1,028 萬 | 0.01% | +28,084+17.0% | 加碼 |
| Edgestream Partners, L.P. | 201,660 | $1,073 萬 | 0.35% | +70,773+54.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 207,103 | $1,102 萬 | 0.19% | −111,731−35.0% | 減碼 |
| AQR Capital Management LLC | 222,324 | $1,183 萬 | 0.01% | +7,767+3.6% | 加碼 |
| American Century Companies Inc | 223,057 | $1,187 萬 | 0.01% | +5,266+2.4% | 加碼 |
| Natixis Advisors, L.P. | 225,256 | $1,199 萬 | 0.02% | −45,002−16.7% | 減碼 |