NorthWestern Energy Group, Inc.
NWE- 交易所
- Nasdaq
- 產業
- Electric & Other Services Combined
- SEC CIK
- 0001993004
近 90 天,NorthWestern Energy Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 376 家機構在 13F 申報持有,市值合計 $42.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2021/6/30 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
- 262
- 較 2021 年第 1 季 +13 家
- 持有股數
- 4,809 萬
- 較 2021 年第 1 季 +7.61 萬 (+0.2%)
- 總市值
- $29.0 億
- 較 2021 年第 1 季 −$2.34 億 (−7.5%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 22
- 另有 102 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NWE 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 | 376 | $42.1 億 |
| 2026 年第 1 季 | 373 | $39.4 億 |
| 2025 年第 4 季 | 358 | $38.6 億 |
| 2025 年第 3 季 | 329 | $33.7 億 |
| 2025 年第 2 季 | 335 | $31.1 億 |
| 2025 年第 1 季 | 344 | $34.3 億 |
| 2024 年第 4 季 | 323 | $32.2 億 |
| 2024 年第 3 季 | 313 | $33.8 億 |
| 2024 年第 2 季 | 298 | $29.5 億 |
| 2024 年第 1 季 | 302 | $30.0 億 |
| 2023 年第 4 季 | 278 | $30.5 億 |
| 2023 年第 3 季 | 274 | $28.5 億 |
| 2023 年第 2 季 | 290 | $33.1 億 |
| 2023 年第 1 季 | 291 | $33.7 億 |
| 2022 年第 4 季 | 301 | $33.8 億 |
| 2022 年第 3 季 | 287 | $27.8 億 |
| 2022 年第 2 季 | 280 | $33.7 億 |
| 2022 年第 1 季 | 275 | $34.7 億 |
| 2021 年第 4 季 | 281 | $32.7 億 |
| 2021 年第 3 季 | 265 | $28.2 億 |
| 2021 年第 2 季 | 262 | $29.0 億 |
| 2021 年第 1 季 | 251 | $31.3 億 |
2021 年第 2 季持有機構
每家機構持有 NorthWestern Energy Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 110,417 | $664.9 萬 | 0.00% | −36,962−25.1% | 減碼 |
| Heartland Advisors Inc | 111,269 | $670.1 萬 | 0.39% | +67,363+153.4% | 加碼 |
| Dean Investment Associates, LLC | 111,451 | $671.2 萬 | 1.24% | −537−0.5% | 減碼 |
| Swiss National Bank | 111,583 | $672.0 萬 | 0.00% | −4,000−3.5% | 減碼 |
| Deutsche Bank AG | 115,793 | $697.4 萬 | 0.00% | −1,607−1.4% | 減碼 |
| American International Group, Inc. | 117,856 | $709.7 萬 | 0.03% | −2,862−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 119,252 | $718.1 萬 | 0.07% | −1,944−1.6% | 減碼 |
| First PREMIER Bank | 119,643 | $720.5 萬 | 2.08% | −953−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 121,840 | $733.7 萬 | 0.16% | −1,960−1.6% | 減碼 |
| Hillcrest Asset Management LLC | 125,469 | $755.6 萬 | 1.02% | −23,480−15.8% | 減碼 |
| AQR Capital Management LLC | 133,229 | $802.3 萬 | 0.01% | +618+0.5% | 加碼 |
| Mairs & Power Inc | 140,621 | $846.8 萬 | 0.08% | +1,896+1.4% | 加碼 |
| Alliancebernstein L.P. | 145,499 | $876.2 萬 | 0.00% | +4,124+2.9% | 加碼 |
| Aristotle Capital Boston, LLC | 146,729 | $883.6 萬 | 0.20% | −3,532−2.4% | 減碼 |
| Voya Investment Management LLC | 153,114 | $922.1 萬 | 0.02% | −8,849−5.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 154,051 | $927.7 萬 | 0.03% | +19,650+14.6% | 加碼 |
| Ameriprise Financial Inc | 154,729 | $931.8 萬 | 0.00% | +52,825+51.8% | 加碼 |
| Parametric Portfolio Associates LLC | 154,815 | $932.3 萬 | 0.01% | −2,209−1.4% | 減碼 |
| Rhumbline Advisers | 157,112 | $946.1 萬 | 0.01% | −7,297−4.4% | 減碼 |
| State of Wisconsin Investment Board | 158,500 | $954.5 萬 | 0.02% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 162,017 | $975.7 萬 | 0.01% | −865−0.5% | 減碼 |
| Personal Capital Advisors Corp | 167,525 | $1,009 萬 | 0.05% | +14,755+9.7% | 加碼 |
| Renaissance Technologies LLC | 176,526 | $1,063 萬 | 0.01% | +176,526 | 新進 |
| Principal Financial Group Inc | 178,036 | $1,072 萬 | 0.01% | −63,540−26.3% | 減碼 |
| Liberty One Investment Management, LLC | 179,653 | $1,082 萬 | 1.83% | +4,423+2.5% | 加碼 |
| Morgan Stanley | 215,411 | $1,297 萬 | 0.00% | +63,708+42.0% | 加碼 |
| SEI Investments Co | 223,197 | $1,344 萬 | 0.03% | −90,068−28.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 232,130 | $1,398 萬 | 0.09% | −4,356−1.8% | 減碼 |
| Wedge Capital Management L L P | 259,051 | $1,560 萬 | 0.19% | −50,241−16.2% | 減碼 |
| Chartwell Investment Partners, LLC | 262,359 | $1,580 萬 | 0.46% | −2,772−1.0% | 減碼 |
| Peregrine Capital Management LLC | 264,817 | $1,595 萬 | 0.29% | −27,973−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 282,253 | $1,700 萬 | 0.03% | −37,386−11.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 284,400 | $1,713 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 300,946 | $1,812 萬 | 0.01% | −264,505−46.8% | 減碼 |
| Bank of America Corp | 301,586 | $1,816 萬 | 0.00% | −21,781−6.7% | 減碼 |
| First Manhattan Co | 303,676 | $1,829 萬 | 0.07% | −2,050−0.7% | 減碼 |
| Norges Bank | 365,645 | $2,202 萬 | 0.00% | +8,965+2.5% | 加碼 |
| Legal & General Group Plc | 397,692 | $2,395 萬 | 0.01% | −20,211−4.8% | 減碼 |
| Goldman Sachs Group Inc | 436,514 | $2,629 萬 | 0.01% | −31,606−6.8% | 減碼 |
| ProShare Advisors LLC | 452,947 | $2,728 萬 | 0.08% | −47,578−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 500,040 | $3,011 萬 | 0.01% | +46,132+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 512,781 | $3,088 萬 | 0.01% | +26,391+5.4% | 加碼 |
| Gabelli Funds LLC | 542,000 | $3,264 萬 | 0.21% | 00.0% | 不變 |
| Investment Counselors of Maryland LLC | 659,542 | $3,972 萬 | 0.91% | +140,748+27.1% | 加碼 |
| GW&K Investment Management, LLC | 680,371 | $4,097 萬 | 0.36% | +17,140+2.6% | 加碼 |
| Invesco Ltd. | 712,765 | $4,292 萬 | 0.01% | +375,963+111.6% | 加碼 |
| Systematic Financial Management LP | 733,091 | $4,415 萬 | 1.33% | +100,466+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 824,726 | $4,966 萬 | 0.02% | −64,475−7.3% | 減碼 |
| Northern Trust Corp | 827,114 | $4,981 萬 | 0.01% | −244,672−22.8% | 減碼 |
| Geode Capital Management, LLC | 905,942 | $5,456 萬 | 0.01% | +20,157+2.3% | 加碼 |
| Westwood Holdings Group Inc. | 983,181 | $5,921 萬 | 0.60% | +240,010+32.3% | 加碼 |
| Franklin Resources Inc | 1,002,395 | $6,036 萬 | 0.02% | +3070.0% | 加碼 |
| First Trust Advisors LP | 1,070,895 | $6,449 萬 | 0.07% | +66,554+6.6% | 加碼 |
| Macquarie Group Ltd | 1,082,392 | $6,518 萬 | 0.05% | −125,233−10.4% | 減碼 |
| Bank of New York Mellon Corp | 1,138,693 | $6,857 萬 | 0.01% | +60,906+5.7% | 加碼 |
| State Street Corp | 1,593,155 | $9,594 萬 | 0.01% | +33,580+2.2% | 加碼 |
| Victory Capital Management Inc | 1,687,382 | $1.02 億 | 0.10% | +421,935+33.3% | 加碼 |
| Price T Rowe Associates Inc | 1,923,985 | $1.16 億 | 0.01% | +784,886+68.9% | 加碼 |
| JPMorgan Chase & Co | 2,442,816 | $1.47 億 | 0.02% | −29,780−1.2% | 減碼 |
| American Century Companies Inc | 3,473,528 | $2.09 億 | 0.14% | −61,869−1.7% | 減碼 |
| Vanguard Group Inc | 5,213,585 | $3.14 億 | 0.01% | +71,934+1.4% | 加碼 |
| BlackRock Inc. | 7,706,135 | $4.64 億 | 0.01% | +207,707+2.8% | 加碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,382−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −27,234−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,738−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −16,298−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −12,548−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −11,848−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,942−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −4,727−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,834−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,355−100.0% | 清倉 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −3,107−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Money Concepts Capital Corp | – | – | – | – | 本季未申報 |