سجل الورقة المالية · ربع مؤرشف
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
100الحاملون المتتبعون
0Δ المساهمون
25.54Mالأسهم المحتفظ بها
$1.19Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.6% · المراكز الجديدة الصافية +1.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 10.47K | $499,767 | +1 | −1 |
| Q2 2026 | 97 | -3 | 23.37M | $1.15B | +8 | −12 |
| Q1 2026 | 104 | +5 | 22.83M | $1.21B | +9 | −5 |
| Q4 2025 | 100 | 0 | 25.54M | $1.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 16.85M | $757.23M | +1 | −3 |
| Q2 2025 | 14 | +2 | 15.23M | $604.90M | +3 | −1 |
| Q1 2025 | 9 | -1 | 3.58M | $153.09M | n/a | −1 |
| Q4 2024 | 10 | -3 | 3.73M | $147.70M | n/a | −3 |
| Q3 2024 | 12 | +3 | 2.43M | $99.37M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.15M | $77.51M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (سلبي) | 4.71M | -1.1% | $219.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 2.07M | +2.4% | $96.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 989.58K | +1.7% | $46.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 6 | First Trust Advisors Lp | 859.42K | n/a | $40.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 724.84K | n/a | $33.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 618.23K | n/a | $28.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 596.33K | n/a | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 587.02K | +74.2% | $27.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 483.56K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 438.31K | n/a | $20.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | GAMCO Investors ✦ | 363.70K | 0.0% | $17.00M | 0.2% | Held | 7 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 359.42K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Principal Financial Group Inc | 305.29K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Prudential Financial Inc | 292.94K | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Hotchkis & Wiley Capital Management… | 289.27K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 286.39K | n/a | $13.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 256.31K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 242.49K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | American Century Companies Inc | 217.79K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 214.56K | +6.4% | $10.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 23 | Millennium Management ✦ | 211.54K | +3319.6% | $9.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Ameriprise Financial Inc | 166.98K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Victory Capital Management Inc | 159.91K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 145.44K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | ProShare Advisors LLC | 141.37K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 122.78K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 120.53K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 108.76K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 95.56K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 80.80K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 76.23K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Deutsche Bank Ag\ | 73.88K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Barclays Plc | 72.87K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cetera Investment Advisers | 64.61K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 58.07K | +65.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 53.97K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | T. Rowe Price ✦ | 48.17K | +3.9% | $2.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 45.25K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 44.31K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 43.09K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Norges Bank ✦ (سلبي) | 36.00K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 45 | California State Teachers… | 35.86K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 34.79K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 34.70K | جديد | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 34.37K | +29.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 31.11K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 31.08K | -36.0% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 30.80K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | DZ BANK AG Deutsche Zentral… | 30.32K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 29.46K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Sei Investments Co | 29.45K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Connor, Clark & Lunn Investment… | 29.24K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 26.85K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 24.28K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 23.61K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 21.08K | n/a | $985,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | State Of Wisconsin Investment Board | 20.40K | n/a | $953,403 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 19.03K | n/a | $889,275 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 17.88K | n/a | $835,805 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 17.61K | n/a | $823,231 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Janus Henderson Group Plc | 16.47K | n/a | $769,772 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 13.60K | n/a | $635,477 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 12.73K | n/a | $594,907 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 12.41K | n/a | $580,043 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 12.17K | n/a | $569,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 12.12K | n/a | $566,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Creative Planning | 12.09K | n/a | $565,040 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 10.63K | n/a | $496,986 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | State Board Of Administration Of… | 10.19K | n/a | $476,047 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 9.85K | n/a | $460,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 9.16K | n/a | $428,279 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 8.66K | n/a | $404,722 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 8.57K | n/a | $400,515 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 8.52K | n/a | $398,211 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 8.38K | n/a | $391,587 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Mariner, LLC | 8.27K | n/a | $386,754 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 8.26K | n/a | $386,072 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 7.95K | n/a | $371,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Wealth Enhancement Advisory… | 7.31K | n/a | $341,125 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 6.07K | n/a | $283,784 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 5.73K | n/a | $270,008 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 5.45K | n/a | $254,733 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 5.10K | n/a | $238,273 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Amundi | 4.89K | n/a | $228,372 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 4.82K | n/a | $225,193 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 3.26K | n/a | $152,559 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 2.77K | n/a | $129,562 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 2.03K | n/a | $94,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Fifth Third Bancorp | 1.31K | n/a | $61,136 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 1.03K | n/a | $48,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 614 | n/a | $28,698 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 520 | n/a | $24,305 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 363 | n/a | $16,967 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 329 | n/a | $15,373 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mitsubishi UFJ Asset Management… | 180 | n/a | $8,413 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 75 | n/a | $3,506 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Kayne Anderson Rudnick Investment… | 5 | n/a | $234 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.68M | 0.0% |
| Marshall Wace | $1.62M | 0.0% |
تم الخروج
| Renaissance Technologies | $3.01M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 325 المالكون, 33.01M الأسهم, $1.68B 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 19
ANDERSON DAVID HUGO
Director · 1.50K سهم · $73,061
Sep 18
ANDERSON DAVID HUGO
Director · 1.50K سهم · $72,039
Aug 18
ANDERSON DAVID HUGO
Director · 1.50K سهم · $76,294
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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: Q4 2025 ·
المنهجية ·
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