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 3 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2021/9/30 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
- 265
- 較 2021 年第 2 季 +7 家
- 持有股數
- 4,920 萬
- 較 2021 年第 2 季 +182.9 萬 (+3.9%)
- 總市值
- $28.2 億
- 較 2021 年第 2 季 −$3,394 萬 (−1.2%)
- 新進機構
- 29
- 另有 96 家加碼
- 清倉機構
- 22
- 另有 87 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,155,555 | $4.67 億 | 0.01% | +449,420+5.8% | 加碼 |
| Vanguard Group Inc | 5,240,770 | $3.00 億 | 0.01% | +27,185+0.5% | 加碼 |
| American Century Companies Inc | 3,399,570 | $1.95 億 | 0.13% | −73,958−2.1% | 減碼 |
| Price T Rowe Associates Inc | 3,063,807 | $1.76 億 | 0.02% | +1,139,822+59.2% | 加碼 |
| JPMorgan Chase & Co | 2,381,302 | $1.36 億 | 0.02% | −61,514−2.5% | 減碼 |
| State Street Corp | 1,613,911 | $9,248 萬 | 0.00% | +20,756+1.3% | 加碼 |
| Victory Capital Management Inc | 1,567,171 | $8,980 萬 | 0.09% | −120,211−7.1% | 減碼 |
| Bank of New York Mellon Corp | 1,140,044 | $6,532 萬 | 0.01% | +1,351+0.1% | 加碼 |
| First Trust Advisors LP | 1,106,381 | $6,340 萬 | 0.07% | +35,486+3.3% | 加碼 |
| Macquarie Group Ltd | 1,081,584 | $6,198 萬 | 0.05% | −808−0.1% | 減碼 |
| Franklin Resources Inc | 1,029,857 | $5,901 萬 | 0.02% | +27,462+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 941,416 | $5,394 萬 | 0.59% | −41,765−4.2% | 減碼 |
| Geode Capital Management, LLC | 912,194 | $5,227 萬 | 0.01% | +6,252+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 866,698 | $4,966 萬 | 0.02% | +41,972+5.1% | 加碼 |
| Northern Trust Corp | 832,366 | $4,769 萬 | 0.01% | +5,252+0.6% | 加碼 |
| Systematic Financial Management LP | 746,323 | $4,276 萬 | 1.32% | +13,232+1.8% | 加碼 |
| Invesco Ltd. | 679,718 | $3,895 萬 | 0.01% | −33,047−4.6% | 減碼 |
| GW&K Investment Management, LLC | 665,271 | $3,812 萬 | 0.34% | −15,100−2.2% | 減碼 |
| William Blair Investment Management, LLC | 641,443 | $3,676 萬 | 0.10% | +640,128+48,678.9% | 加碼 |
| Norges Bank | 622,248 | $3,566 萬 | 0.01% | +256,603+70.2% | 加碼 |
| Gabelli Funds LLC | 542,000 | $3,106 萬 | 0.21% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 538,102 | $3,083 萬 | 0.01% | +25,321+4.9% | 加碼 |
| ProShare Advisors LLC | 465,422 | $2,667 萬 | 0.07% | +12,475+2.8% | 加碼 |
| Bank of America Corp | 403,652 | $2,313 萬 | 0.00% | +102,066+33.8% | 加碼 |
| Legal & General Group Plc | 389,527 | $2,232 萬 | 0.01% | −8,165−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 387,819 | $2,222 萬 | 0.01% | −112,221−22.4% | 減碼 |
| Thrivent Financial for Lutherans | 350,429 | $2,008 萬 | 0.04% | +68,176+24.2% | 加碼 |
| Goldman Sachs Group Inc | 314,149 | $1,800 萬 | 0.00% | −122,365−28.0% | 減碼 |
| First Manhattan Co | 302,923 | $1,736 萬 | 0.06% | −753−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 284,350 | $1,629 萬 | 0.14% | −500.0% | 減碼 |
| Wedge Capital Management L L P | 244,437 | $1,401 萬 | 0.18% | −14,614−5.6% | 減碼 |
| Chartwell Investment Partners, LLC | 237,001 | $1,358 萬 | 0.42% | −25,358−9.7% | 減碼 |
| SEI Investments Co | 227,915 | $1,306 萬 | 0.03% | +4,718+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 227,094 | $1,301 萬 | 0.08% | −5,036−2.2% | 減碼 |
| Peregrine Capital Management LLC | 219,475 | $1,258 萬 | 0.26% | −45,342−17.1% | 減碼 |
| Morgan Stanley | 217,425 | $1,246 萬 | 0.00% | +2,014+0.9% | 加碼 |
| Liberty One Investment Management, LLC | 181,211 | $1,038 萬 | 1.77% | +1,558+0.9% | 加碼 |
| Principal Financial Group Inc | 178,587 | $1,023 萬 | 0.01% | +551+0.3% | 加碼 |
| Personal Capital Advisors Corp | 177,130 | $1,015 萬 | 0.05% | +9,605+5.7% | 加碼 |
| Crawford Investment Counsel Inc | 162,655 | $932.0 萬 | 0.19% | +94,235+137.7% | 加碼 |
| Loomis Sayles & Co L P | 161,347 | $924.5 萬 | 0.01% | −670−0.4% | 減碼 |
| Rhumbline Advisers | 159,816 | $915.7 萬 | 0.01% | +2,704+1.7% | 加碼 |
| State of Wisconsin Investment Board | 158,500 | $908.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 156,618 | $897.4 萬 | 0.00% | +127,168+431.8% | 加碼 |
| Heartland Advisors Inc | 148,671 | $851.3 萬 | 0.51% | +37,402+33.6% | 加碼 |
| Aristotle Capital Boston, LLC | 148,556 | $851.2 萬 | 0.20% | +1,827+1.2% | 加碼 |
| Alliancebernstein L.P. | 144,231 | $826.4 萬 | 0.00% | −1,268−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 141,631 | $811.5 萬 | 0.00% | −13,184−8.5% | 減碼 |
| Mairs & Power Inc | 141,133 | $808.7 萬 | 0.08% | +512+0.4% | 加碼 |
| Ameriprise Financial Inc | 138,507 | $793.7 萬 | 0.00% | −16,222−10.5% | 減碼 |
| Voya Investment Management LLC | 134,978 | $773.5 萬 | 0.02% | −18,136−11.8% | 減碼 |
| AQR Capital Management LLC | 132,352 | $758.4 萬 | 0.01% | −877−0.7% | 減碼 |
| Deutsche Bank AG | 128,408 | $735.7 萬 | 0.00% | +12,615+10.9% | 加碼 |
| Hillcrest Asset Management LLC | 120,469 | $690.3 萬 | 0.99% | −5,000−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 119,473 | $684.6 萬 | 0.07% | +221+0.2% | 加碼 |
| First PREMIER Bank | 118,112 | $676.8 萬 | 1.92% | −1,531−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 117,711 | $674.5 萬 | 0.15% | −4,129−3.4% | 減碼 |
| Renaissance Technologies LLC | 117,126 | $671.1 萬 | 0.01% | −59,400−33.6% | 減碼 |
| American International Group, Inc. | 116,548 | $667.8 萬 | 0.04% | −1,308−1.1% | 減碼 |
| Dean Investment Associates, LLC | 112,869 | $646.7 萬 | 1.22% | +1,418+1.3% | 加碼 |
| Swiss National Bank | 111,983 | $641.7 萬 | 0.00% | +400+0.4% | 加碼 |
| Wells Fargo & Company | 103,148 | $591.0 萬 | 0.00% | −7,269−6.6% | 減碼 |
| Prudential Financial Inc | 96,846 | $555.1 萬 | 0.01% | +41,874+76.2% | 加碼 |
| Comerica Bank | 92,061 | $525.4 萬 | 0.03% | −5,990−6.1% | 減碼 |
| NFJ Investment Group, LLC | 85,601 | $490.5 萬 | 0.10% | −16,567−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,137 | $482.1 萬 | 0.00% | +1,519+1.8% | 加碼 |
| First Washington CORP | 83,960 | $481.1 萬 | 1.75% | +83,960 | 新進 |
| Conning Inc. | 77,076 | $441.6 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 74,678 | $427.9 萬 | 0.04% | −551−0.7% | 減碼 |
| South Dakota Investment Council | 73,485 | $421.1 萬 | 0.08% | +7,800+11.9% | 加碼 |
| New York State Teachers Retirement System | 71,277 | $408.4 萬 | 0.01% | +7,306+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 70,458 | $403.7 萬 | 0.01% | −1,356−1.9% | 減碼 |
| California State Teachers Retirement System | 69,481 | $398.1 萬 | 0.01% | −512−0.7% | 減碼 |
| Retirement Systems of Alabama | 66,762 | $382.5 萬 | 0.01% | +744+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 65,430 | $374.9 萬 | 0.02% | +54,361+491.1% | 加碼 |
| UBS Asset Management Americas Inc | 64,466 | $369.4 萬 | 0.00% | −1,334−2.0% | 減碼 |
| Stockman Wealth Management, Inc. | 60,416 | $346.2 萬 | 0.77% | +4,399+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,312 | $334.1 萬 | 0.04% | +13,965+31.5% | 加碼 |
| Nisa Investment Advisors, LLC | 56,496 | $323.7 萬 | 0.02% | +21,000+59.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 53,090 | $304.2 萬 | 0.24% | −715−1.3% | 減碼 |
| Great West Life Assurance Co | 52,735 | $304.0 萬 | 0.01% | +2,383+4.7% | 加碼 |
| SG Americas Securities, LLC | 49,889 | $285.9 萬 | 0.02% | +36,506+272.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,590 | $284.2 萬 | 0.05% | +49,590 | 新進 |
| Tudor Investment Corp Et Al | 45,770 | $262.3 萬 | 0.05% | −7,985−14.9% | 減碼 |
| Credit Suisse AG | 44,830 | $256.8 萬 | 0.00% | +6,861+18.1% | 加碼 |
| Ensign Peak Advisors, Inc | 44,633 | $255.7 萬 | 0.01% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 44,326 | $254.0 萬 | 0.01% | +4,084+10.1% | 加碼 |
| HITE Hedge Asset Management LLC | 44,229 | $253.4 萬 | 0.32% | −57,218−56.4% | 減碼 |
| Panagora Asset Management Inc | 43,878 | $251.4 萬 | 0.01% | −16,948−27.9% | 減碼 |
| Walthausen & Co., LLC | 43,029 | $246.6 萬 | 0.62% | −1,760−3.9% | 減碼 |
| Richard Bernstein Advisors LLC | 42,890 | $245.7 萬 | 0.05% | +24,063+127.8% | 加碼 |
| North Star Investment Management Corp. | 42,418 | $243.1 萬 | 0.20% | +1,041+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 42,287 | $242.2 萬 | 0.00% | −3,743−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,267 | $236.5 萬 | 0.01% | +2,143+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,027 | $235.1 萬 | 0.01% | −21,751−34.6% | 減碼 |
| Gsa Capital Partners LLP | 40,735 | $233.4 萬 | 0.24% | +36,668+901.6% | 加碼 |
| Royal Bank of Canada | 38,171 | $218.8 萬 | 0.00% | −43,008−53.0% | 減碼 |
| Texas Permanent School Fund | 38,141 | $218.5 萬 | 0.03% | +377+1.0% | 加碼 |
| New York State Common Retirement Fund | 36,744 | $210.5 萬 | 0.00% | −7,084−16.2% | 減碼 |
| State of Tennessee, Treasury Department | 36,377 | $208.5 萬 | 0.01% | −23,623−39.4% | 減碼 |