سجل الورقة المالية · ربع مؤرشف
NGG
National Grid plc · Utilities · Regulated Electric
103الحاملون المتتبعون
+4Δ المساهمون
45.63Mالأسهم المحتفظ بها
$3.85Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.0% ·
تدفق الأسهم +8.5% ·
المراكز الجديدة الصافية +3.9%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +3 | 49.88M | $4.14B | +5 | −3 |
| Q1 2026 | 103 | +4 | 45.63M | $3.85B | +11 | −7 |
| Q4 2025 | 98 | 0 | 42.03M | $3.25B | n/a | n/a |
| Q3 2025 | 14 | +1 | 19.18M | $1.39B | +2 | −1 |
| Q2 2025 | 10 | 0 | 10.96M | $815.81M | +3 | −3 |
| Q1 2025 | 8 | +1 | 3.71M | $243.57M | +2 | −1 |
| Q4 2024 | 7 | -5 | 3.81M | $226.23M | +1 | −6 |
| Q3 2024 | 11 | +4 | 3.69M | $259.49M | +5 | −1 |
| Q2 2024 | 7 | n/a | 4.09M | $232.06M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.66M | -11.5% | $478.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 4.48M | -8.4% | $379.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Goldman Sachs Group ✦ | 2.20M | +4.5% | $185.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 2.17M | -10.2% | $183.48M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 6 | Federated Hermes, Inc. | 2.14M | -32.4% | $181.22M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Jones Financial Companies Lllp | 2.16M | +27424.2% | $176.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | Connor, Clark & Lunn Investment… | 1.84M | +718.7% | $156.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.64M | -9.8% | $138.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.36M | -20.3% | $114.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Wells Fargo & Company/Mn | 1.34M | -17.8% | $113.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | BlackRock ✦ (سلبي) | 1.29M | +9.6% | $109.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 1.15M | -7.8% | $97.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 1.06M | +131.8% | $89.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Dimensional Fund Advisors Lp | 891.39K | +1.8% | $75.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | LPL Financial LLC | 879.07K | -15.6% | $74.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 463.90K | +93.5% | $39.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Manufacturers Life Insurance… | 444.51K | +0.8% | $37.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 419.87K | +34.1% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 326.85K | +32.8% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 322.71K | جديد | $27.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Stifel Financial Corp | 306.45K | -14.4% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | UBS Group AG | 302.75K | +26.1% | $25.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Nuveen, LLC | 269.84K | +37.5% | $22.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 268.82K | +27.6% | $22.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 268.03K | +537.3% | $22.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 255.47K | +658.0% | $21.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 194.06K | +496.2% | $16.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Charles Schwab Investment… | 188.67K | +15.8% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 186.27K | +35.5% | $15.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 174.88K | +3.8% | $15.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Truist Financial Corp | 179.14K | -21.3% | $15.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Creative Planning | 163.24K | +19.3% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 161.79K | -63.0% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Cetera Investment Advisers | 150.75K | +2.0% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 137.19K | +81.6% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 131.39K | -2.9% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tidal Investments LLC | 122.56K | جديد | $10.26M | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 110.99K | +626.1% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | LMR Partners LLP | 107.90K | جديد | $9.13M | 0.1% | New | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 100.89K | -20.7% | $8.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 100.60K | +60.2% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 97.20K | +6.7% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 92.22K | +1.7% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 85.71K | +393.4% | $7.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Corient Private Wealth LP | 84.14K | -71.9% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 81.41K | +59.6% | $6.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 51 | Barclays Plc | 74.10K | +184.1% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Neuberger Berman Group LLC | 65.63K | +37.8% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 58.97K | +41.2% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Mariner, LLC | 58.67K | +6.5% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 55.27K | -10.8% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 56 | Mercer Global Advisors Inc /Adv | 53.91K | +22.3% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | CIBC Asset Management Inc | 52.91K | -26.6% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 52.33K | +4.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 50.41K | +2.9% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 50.09K | +8.6% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | National Bank Of Canada /Fi/ | 45.17K | -5.2% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | T. Rowe Price ✦ | 45.08K | جديد | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 63 | 1832 Asset Management L.P. | 41.57K | +5.0% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 40.70K | -22.7% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 35.38K | -7.4% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Focus Partners Wealth | 29.62K | +0.2% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 26.70K | -35.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 26.66K | +44.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 26.20K | +26.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 70 | Rhumbline Advisers | 23.83K | +0.2% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 23.17K | -5.8% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 22.64K | -3.3% | $1.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 22.10K | -39.5% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 21.34K | +32.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | UBS AM, a distinct business unit of… | 20.95K | +514.8% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 20.11K | +789.1% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Td Asset Management Inc | 19.57K | -6.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 16.52K | -11.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Lido Advisors, LLC | 16.50K | +167.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cwm, Llc | 15.11K | -21.2% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Allspring Global Investments… | 14.13K | +20.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Arrowstreet Capital ✦ | 11.89K | جديد | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 11.12K | +2.1% | $941,091 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | State Street Global Advisors ✦ (سلبي) | 10.95K | 0.0% | $926,624 | 0.0% | Held | 6 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 10.24K | -1.1% | $866,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | CIBC Bancorp USA Inc. | 8.67K | n/a | $775,472 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Northwestern Mutual Wealth… | 8.43K | +19.8% | $712,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 8.20K | 0.0% | $693,720 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 39.39K | +5.4% | $662,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Blair William & Co/Il | 7.36K | +3.6% | $622,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Simplex Trading, Llc | 7.10K | +39.7% | $600,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 6.30K | جديد | $532,980 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | GQG Partners LLC | 5.91K | 0.0% | $500,324 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 4.50K | +101.8% | $380,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Gotham Asset Management ✦ | 3.83K | جديد | $323,764 | 0.0% | New | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 3.50K | -33.5% | $296,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 3.35K | -57.6% | $283,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Alliancebernstein L.P. | 3.17K | جديد | $245,354 | 0.0% | New | 1 | SEC ↗ |
| 99 | Brown Advisory Inc | 2.60K | جديد | $220,045 | 0.0% | New | 1 | SEC ↗ |
| 100 | GAMCO Investors ✦ | 2.50K | جديد | $211,500 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $27.30M | 0.0% |
| Tidal Investments LLC | $10.26M | 0.0% |
| LMR Partners LLP | $9.13M | 0.1% |
| T. Rowe Price | $3.81M | 0.0% |
| Arrowstreet Capital | $1.01M | 0.0% |
| Marshall Wace | $532,980 | 0.0% |
| Gotham Asset Management | $323,764 | 0.0% |
| Alliancebernstein L.P. | $245,354 | 0.0% |
| Brown Advisory Inc | $220,045 | 0.0% |
| GAMCO Investors | $211,500 | 0.0% |
تم الخروج
| Optiver Holding B.V. | $1.28M | كان 0.0% |
| Balyasny Asset Management L.P. | $643,243 | كان 0.0% |
| Capital International… | $515,022 | كان 0.0% |
| Walleye Trading LLC | $354,186 | كان 0.0% |
| Peak6 Llc | $196,314 | كان 0.0% |
| Group One Trading Llc | $125,307 | كان 0.0% |
| Toronto Dominion Bank | $43,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 2 المالكون, 179.11K الأسهم, $19.29M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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