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 2 季 13F 持有人
Northwest Natural Holding Co 在 2026/6/30 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
- 320
- 較 2026 年第 1 季 −3 家
- 持有股數
- 3,432 萬
- 較 2026 年第 1 季 +121.0 萬 (+3.7%)
- 總市值
- $16.8 億
- 較 2026 年第 1 季 −$7,772 萬 (−4.4%)
- 新進機構
- 36
- 另有 130 家加碼
- 清倉機構
- 39
- 另有 94 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 27,949 | $137.1 萬 | 0.02% | +5,466+24.3% | 加碼 |
| Thrivent Financial for Lutherans | 27,633 | $135.6 萬 | 0.00% | −72−0.3% | 減碼 |
| Citadel Advisors LLC | 27,395 | $134.4 萬 | 0.00% | −30,622−52.8% | 減碼 |
| Squarepoint Ops LLC | 26,171 | $128.4 萬 | 0.00% | −27,504−51.2% | 減碼 |
| Russell Investments Group, Ltd. | 25,684 | $126.0 萬 | 0.00% | +19,052+287.3% | 加碼 |
| HSBC Holdings PLC | 25,195 | $124.6 萬 | 0.00% | +25,195 | 新進 |
| Jackson Creek Investment Advisors LLC | 25,135 | $123.0 萬 | 0.41% | −9,743−27.9% | 減碼 |
| Commonwealth Equity Services, LLC | 24,358 | $119.5 萬 | 0.00% | −618−2.5% | 減碼 |
| Gsa Capital Partners LLP | 24,281 | $119.1 萬 | 0.08% | +24,281 | 新進 |
| D. E. Shaw & Co., Inc. | 22,767 | $111.7 萬 | 0.00% | −29,403−56.4% | 減碼 |
| US Bancorp | 22,011 | $108.0 萬 | 0.00% | −1,020−4.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,559 | $105.8 萬 | 0.24% | +21,559 | 新進 |
| Illinois Municipal Retirement Fund | 20,951 | $102.8 萬 | 0.01% | −549−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,822 | $102.2 萬 | 0.00% | +1,962+10.4% | 加碼 |
| STRS Ohio | 20,600 | $101.1 萬 | 0.00% | +3,500+20.5% | 加碼 |
| Creative Planning | 19,681 | $96.6 萬 | 0.00% | +3,311+20.2% | 加碼 |
| Royal Bank of Canada | 19,439 | $95.5 萬 | 0.00% | +1,765+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $90.3 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,169 | $89.1 萬 | 0.10% | +182+1.0% | 加碼 |
| KLP Kapitalforvaltning AS | 18,000 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,851 | $87.6 萬 | 0.00% | +1,068+6.4% | 加碼 |
| PDT Partners, LLC | 17,812 | $87.4 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,670 | $86.7 萬 | 0.00% | +1,289+7.9% | 加碼 |
| Advisors Asset Management, Inc. | 17,574 | $86.2 萬 | 0.01% | −9,770−35.7% | 減碼 |
| Barclays PLC | 17,563 | $86.2 萬 | 0.00% | +161+0.9% | 加碼 |
| R Squared Ltd | 17,429 | $85.5 萬 | 0.45% | +2,894+19.9% | 加碼 |
| State of Tennessee, Treasury Department | 17,026 | $83.5 萬 | 0.00% | −675−3.8% | 減碼 |
| Jupiter Topco LLC | 16,471 | $80.8 萬 | 0.00% | +16,471 | 新進 |
| Vanguard Global Advisers, LLC | 16,423 | $80.6 萬 | 0.00% | +55+0.3% | 加碼 |
| New York State Common Retirement Fund | 16,410 | $80.5 萬 | 0.00% | +2,000+13.9% | 加碼 |
| Horizon Investments, LLC | 16,090 | $78.2 萬 | 0.01% | +2,502+18.4% | 加碼 |
| Bank of Montreal | 15,469 | $75.9 萬 | 0.00% | +728+4.9% | 加碼 |
| Alps Advisors Inc | 15,371 | $75.4 萬 | 0.00% | +467+3.1% | 加碼 |
| Cerity Partners LLC | 15,247 | $74.8 萬 | 0.00% | −1,475−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,077 | $73.8 萬 | 0.01% | −6,639−30.6% | 減碼 |
| First Citizens Bank & Trust Co | 14,509 | $71.2 萬 | 0.01% | +1,262+9.5% | 加碼 |
| Toroso Investments, LLC | 14,129 | $69.3 萬 | 0.00% | −2,906−17.1% | 減碼 |
| Quantbot Technologies LP | 14,074 | $69.0 萬 | 0.03% | +2,536+22.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,958 | $68.5 萬 | 0.00% | +1,279+10.1% | 加碼 |
| Bailard, Inc. | 13,923 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 13,885 | $68.1 萬 | 0.01% | +261+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 13,590 | $66.7 萬 | 0.00% | +7,994+142.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,487 | $66.2 萬 | 0.00% | −109−0.8% | 減碼 |
| Ballentine Partners, LLC | 13,329 | $65.4 萬 | 0.01% | +22+0.2% | 加碼 |
| Spirit of America Management Corp | 12,950 | $63.5 萬 | 0.12% | +500+4.0% | 加碼 |
| Jefferies Financial Group Inc. | 12,795 | $62.8 萬 | 0.01% | +12,795 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,669 | $62.2 萬 | 0.00% | +1,489+13.3% | 加碼 |
| Federated Hermes, Inc. | 12,228 | $60.0 萬 | 0.00% | +3,659+42.7% | 加碼 |
| Allworth Financial LP | 12,190 | $59.8 萬 | 0.00% | +96+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 12,179 | $59.8 萬 | 0.00% | −1,222−9.1% | 減碼 |
| TRUE Private Wealth Advisors | 11,732 | $57.6 萬 | 0.05% | +10.0% | 加碼 |
| Mercer Global Advisors Inc | 11,616 | $57.0 萬 | 0.00% | +2,464+26.9% | 加碼 |
| Amalgamated Bank | 11,268 | $55.3 萬 | 0.00% | −667−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,265 | $55.3 萬 | 0.00% | −70−0.6% | 減碼 |
| Arizona State Retirement System | 11,182 | $54.9 萬 | 0.00% | −219−1.9% | 減碼 |
| Yousif Capital Management, LLC | 11,086 | $54.4 萬 | 0.01% | +82+0.7% | 加碼 |
| Quadrature Capital Ltd | 10,780 | $52.9 萬 | 0.00% | +10,780 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,434 | $52.6 萬 | 0.00% | +1,329+14.6% | 加碼 |
| Ethic Inc. | 10,608 | $52.0 萬 | 0.01% | −2,084−16.4% | 減碼 |
| Ingalls & Snyder LLC | 10,591 | $52.0 萬 | 0.01% | −300−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,478 | $51.4 萬 | 0.00% | +196+1.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,272 | $50.4 萬 | 0.00% | +10,272 | 新進 |
| State Board of Administration of Florida Retirement System | 10,185 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,057 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,049 | $49.3 萬 | 0.00% | +1,287+14.7% | 加碼 |
| Mariner, LLC | 10,003 | $49.1 萬 | 0.00% | +4,056+68.2% | 加碼 |
| Capstone Investment Advisors, LLC | 9,968 | $48.9 萬 | 0.00% | +9,968 | 新進 |
| Quadrant Capital Group LLC | 9,619 | $47.2 萬 | 0.01% | −69−0.7% | 減碼 |
| Intech Investment Management LLC | 9,580 | $47.0 萬 | 0.00% | −1,106−10.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,542 | $46.8 萬 | 0.01% | +100+1.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,521 | $46.7 萬 | 0.01% | −13−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 9,500 | $46.6 萬 | 0.01% | +9,500 | 新進 |
| Hilltop Holdings Inc. | 8,860 | $43.5 萬 | 0.04% | +1,478+20.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,803 | $43.2 萬 | 0.00% | −13,274−60.1% | 減碼 |
| Jain Global LLC | 8,695 | $42.7 萬 | 0.01% | +8,695 | 新進 |
| State of Wisconsin Investment Board | 8,680 | $42.6 萬 | 0.00% | −6,189−41.6% | 減碼 |
| Stifel Financial Corp | 8,643 | $42.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Inspire Advisors, LLC | 8,357 | $41.0 萬 | 0.03% | +8,357 | 新進 |
| Pictet Asset Management Holding SA | 8,316 | $40.8 萬 | 0.00% | −1,029−11.0% | 減碼 |
| Intrua Financial, LLC | 8,226 | $40.4 萬 | 0.04% | −161−1.9% | 減碼 |
| Groupe la Francaise | 8,095 | $39.7 萬 | 0.00% | −573−6.6% | 減碼 |
| Vise Technologies, Inc. | 7,847 | $38.5 萬 | 0.00% | +7,847 | 新進 |
| JustInvest LLC | 7,798 | $38.3 萬 | 0.00% | +887+12.8% | 加碼 |
| HighTower Advisors, LLC | 7,708 | $37.8 萬 | 0.00% | −628−7.5% | 減碼 |
| Creative Financial Designs Inc | 7,166 | $35.2 萬 | 0.02% | −487−6.4% | 減碼 |
| M&T Bank Corp | 6,858 | $33.6 萬 | 0.00% | +33+0.5% | 加碼 |
| Oakmont Investment Advisors, Inc. | 6,500 | $31.9 萬 | 0.22% | +500+8.3% | 加碼 |
| D.A. Davidson & Co. | 6,376 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,997 | $29.4 萬 | 0.00% | +746+14.2% | 加碼 |
| Bill Few Associates, Inc. | 5,933 | $29.1 萬 | 0.06% | +1,336+29.1% | 加碼 |
| CFS Investment Advisory Services, LLC | 5,560 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 5,628 | $27.6 萬 | 0.00% | +1,718+43.9% | 加碼 |
| Root Financial Partners, LLC | 5,154 | $25.3 萬 | 0.01% | −11−0.2% | 減碼 |
| ISAM Funds (UK) Ltd | 5,100 | $25.0 萬 | 0.18% | −878−14.7% | 減碼 |
| Jacobi Capital Management LLC | 4,958 | $24.3 萬 | 0.01% | −219−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,947 | $24.3 萬 | 0.00% | −42−0.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 4,942 | $24.2 萬 | 0.09% | +20.0% | 加碼 |
| Neuberger Berman Group LLC | 4,934 | $24.2 萬 | 0.00% | +4,934 | 新進 |
| Mutual of America Capital Management LLC | 4,819 | $23.6 萬 | 0.00% | +69+1.5% | 加碼 |
| CWM Advisors, LLC | 4,808 | $23.6 萬 | 0.01% | +4,808 | 新進 |