Wertpapierdatensatz · archiviertes Quartal
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
100Erfasste Halter
0Δ Inhaber
25.54MGehaltene Aktien
$1.19BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.6% · neue Nettopositionen +1.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 10.47K | $499,767 | +1 | n/a |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 4.71M | -1.1% | $219.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.07M | +2.4% | $96.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 36.00K | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $1.68M | 0.0% |
| Marshall Wace | $1.62M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $3.01M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 325 Inhaber, 33.01M Anteile, $1.68B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 18
ANDERSON DAVID HUGO
Director · 1.50K Ant. · $72,039
Aug 18
ANDERSON DAVID HUGO
Director · 1.50K Ant. · $76,294
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen