سجل الورقة المالية · ربع مؤرشف
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
104الحاملون المتتبعون
+5Δ المساهمون
22.83Mالأسهم المحتفظ بها
$1.21Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.1% ·
تدفق الأسهم +0.9% ·
المراكز الجديدة الصافية +3.8%
· 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.83M | n/a | $97.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.61M | -22.5% | $85.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 1.03M | +4.3% | $54.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 6 | Invesco Ltd. | 799.98K | +29.4% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | First Trust Advisors Lp | 755.91K | -12.0% | $40.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 743.51K | +2.6% | $39.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 656.17K | +11.8% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 583.01K | -2.2% | $31.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Nuveen, LLC | 502.52K | +75.5% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 456.31K | +4.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Victory Capital Management Inc | 417.94K | +161.4% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 363.70K | 0.0% | $19.36M | 0.2% | Held | 8 | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 311.57K | -13.3% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 273.21K | +370.5% | $14.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 269.96K | -6.7% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Prudential Financial Inc | 241.64K | -17.5% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Legal & General Group Plc | 241.35K | -5.8% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 238.70K | -21.8% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 223.06K | +2.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 222.32K | +3.6% | $11.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 191.46K | -21.1% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Baird Financial Group, Inc. | 172.74K | +40.7% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 160.22K | -4.0% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Franklin Resources Inc | 154.52K | +424.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | UBS AM, a distinct business unit of… | 142.19K | -2.2% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 29 | ProShare Advisors LLC | 130.45K | -7.7% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 129.68K | +70.1% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Hrt Financial Lp | 128.72K | +198.7% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 126.01K | -30.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 33 | Rhumbline Advisers | 122.39K | +1.6% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 107.94K | -49.0% | $5.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 97.25K | جديد | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 96.96K | -10.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Point72 Asset Management ✦ | 95.05K | جديد | $5.06M | 0.0% | New | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 85.20K | جديد | $4.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 82.10K | +1.6% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 76.81K | +4.0% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 66.07K | -30.9% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Cetera Investment Advisers | 65.32K | +1.1% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 59.62K | +10.5% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Citadel Advisors ✦ | 58.02K | +86.7% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 56.69K | +17.7% | $3.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 53.67K | جديد | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 52.17K | جديد | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 41.91K | +34.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 41.69K | +16.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 41.14K | +19.7% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 44.25K | -2.2% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 38.31K | +30.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 37.52K | +588.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 28.97K | جديد | $1.54M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 28.67K | -6.9% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | LPL Financial LLC | 28.08K | +4.6% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 25.01K | -14.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 24.98K | +2.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jennison Associates Llc | 23.21K | جديد | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 23.03K | +1660.9% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 23.03K | -2.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 22.08K | -27.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 18.86K | -0.9% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 17.67K | -16.2% | $941,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Barclays Plc | 17.40K | -76.1% | $926,134 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Tidal Investments LLC | 17.04K | -4.7% | $906,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 16.72K | +37.9% | $889,943 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Janus Henderson Group Plc | 16.47K | 0.0% | $877,081 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 16.38K | +28.7% | $871,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Creative Planning | 16.37K | +35.4% | $871,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 14.87K | -27.1% | $791,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 14.74K | -16.3% | $784,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | New York State Common Retirement… | 14.41K | +16.1% | $766,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 13.99K | -59.8% | $744,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 13.60K | 0.0% | $723,579 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 12.10K | -72.7% | $643,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Amundi | 11.74K | +140.4% | $625,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cwm, Llc | 11.48K | -5.6% | $611,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 11.34K | +6.6% | $603,250 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 80 | State Board Of Administration Of… | 10.19K | 0.0% | $542,046 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 9.11K | +24.5% | $497,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 9.35K | +13.1% | $497,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 9.15K | +5.7% | $487,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Focus Partners Wealth | 8.97K | +5.3% | $477,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 8.76K | -11.0% | $466,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 8.63K | +8.6% | $459,340 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Federated Hermes, Inc. | 8.57K | 0.0% | $456,042 | 0.0% | Held | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 8.34K | -9.0% | $443,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Marshall Wace ✦ | 7.12K | -79.5% | $378,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mackenzie Financial Corp | 6.92K | جديد | $368,176 | 0.0% | New | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 6.63K | -20.8% | $352,954 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Mariner, LLC | 5.95K | -28.1% | $316,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 5.60K | -2.3% | $297,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Captrust Financial Advisors | 5.25K | +3.0% | $279,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 4.11K | جديد | $218,587 | 0.0% | New | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 2.29K | -17.2% | $121,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 2.12K | +4.2% | $112,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | BNP Paribas Asset Management… | 1.59K | +54.5% | $84,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Group One Trading Llc | 941 | -71.2% | $50,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 520 | 0.0% | $27,674 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $5.18M | 0.0% |
| Point72 Asset Management | $5.06M | 0.0% |
| Jane Street Group, Llc | $4.53M | 0.0% |
| Squarepoint Ops LLC | $2.86M | 0.0% |
| D. E. Shaw & Co. | $2.78M | 0.0% |
| Nordea Investment Management… | $1.54M | 0.0% |
| Jennison Associates Llc | $1.24M | 0.0% |
| Mackenzie Financial Corp | $368,176 | 0.0% |
| Envestnet Asset Management Inc | $218,587 | 0.0% |
تم الخروج
| Norges Bank | $1.68M | كان 0.0% |
| Mml Investors Services, Llc | $283,784 | كان 0.0% |
| Balyasny Asset Management L.P. | $225,193 | كان 0.0% |
| Optiver Holding B.V. | $16,967 | كان 0.0% |
| Kayne Anderson Rudnick… | $234 | 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: Q1 2026 ·
المنهجية ·
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