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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,845 | $0 | 0.00% | −30−1.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 13 | $745 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 40 | $2,000 | 0.00% | −152−79.2% | 減碼 |
| IFP Advisors, Inc | 37 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 36 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 31 | $2,000 | 0.00% | +31 | 新進 |
| Red Tortoise LLC | 47 | $2,000 | 0.00% | +47 | 新進 |
| JJJ Advisors Inc. | 53 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 75 | $4,000 | 0.00% | −33−30.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 75 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 65 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 75 | $4,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 85 | $5,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 87 | $5,000 | 0.00% | +12+16.0% | 加碼 |
| Meridian Wealth Partners, LLC | 98 | $5,000 | 0.00% | +98 | 新進 |
| Bartlett & Co. Wealth Management LLC | 102 | $5,845 | 0.00% | +102 | 新進 |
| Manchester Capital Management LLC | 101 | $6,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 102 | $6,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 102 | $6,000 | 0.00% | +102 | 新進 |
| Vectors Research Management, LLC | 100 | $6,000 | 0.00% | +100 | 新進 |
| Sageworth Trust Co | 140 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 133 | $8,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 154 | $9,000 | 0.00% | +125+431.0% | 加碼 |
| FMR LLC | 200 | $1.10 萬 | 0.00% | −24−10.7% | 減碼 |
| Fifth Third Bancorp | 191 | $1.10 萬 | 0.00% | +64+50.4% | 加碼 |
| Private Capital Group, LLC | 200 | $1.20 萬 | 0.00% | +2+1.0% | 加碼 |
| First Horizon Advisors, Inc. | 231 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 247 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 241 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 275 | $1.60 萬 | 0.00% | +275 | 新進 |
| First Bank & Trust | 292 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 306 | $1.80 萬 | 0.00% | +306 | 新進 |
| Thompson Siegel & Walmsley LLC | 375 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 464 | $2.60 萬 | 0.02% | +79+20.5% | 加碼 |
| Parallel Advisors, LLC | 464 | $2.70 萬 | 0.00% | +132+39.8% | 加碼 |
| Central Trust Co | 500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 525 | $3.00 萬 | 0.01% | +6+1.2% | 加碼 |
| Cohen & Steers, Inc. | 564 | $3.20 萬 | 0.00% | −213−27.4% | 減碼 |
| Signaturefd, LLC | 723 | $4.10 萬 | 0.00% | −1−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 803 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 887 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 900 | $5.10 萬 | 0.00% | +200+28.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,104 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,107 | $6.30 萬 | 0.01% | +236+27.1% | 加碼 |
| Captrust Financial Advisors | 1,439 | $8.20 萬 | 0.00% | +823+133.6% | 加碼 |
| State of Wyoming | 1,472 | $8.40 萬 | 0.05% | +578+64.7% | 加碼 |
| Meeder Asset Management Inc | 1,631 | $9.30 萬 | 0.00% | +28+1.7% | 加碼 |
| Ci Investments Inc. | 1,628 | $9.30 萬 | 0.00% | +95+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,789 | $10.3 萬 | 0.00% | +1,789 | 新進 |
| BBVA USA | 2,068 | $11.8 萬 | 0.01% | −140−6.3% | 減碼 |
| Dividend Assets Capital, LLC | 2,750 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,509 | $20.1 萬 | 0.01% | +3,509 | 新進 |
| Pictet Asset Management SA | 3,500 | $20.1 萬 | 0.00% | +3,500 | 新進 |
| Mackenzie Financial Corp | 3,523 | $20.2 萬 | 0.00% | +3,523 | 新進 |
| AlphaCrest Capital Management LLC | 3,550 | $20.3 萬 | 0.01% | −15,723−81.6% | 減碼 |
| Vestcor Inc | 3,637 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 3,750 | $21.5 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 3,764 | $21.6 萬 | 0.00% | −17,480−82.3% | 減碼 |
| Cetera Investment Advisers | 3,772 | $21.6 萬 | 0.00% | +280+8.0% | 加碼 |
| Crewe Advisors LLC | 3,794 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 3,794 | $21.7 萬 | 0.00% | +103+2.8% | 加碼 |
| Triumph Capital Management | 3,932 | $22.5 萬 | 0.11% | +40+1.0% | 加碼 |
| Ifrah Financial Services, Inc. | 3,929 | $22.5 萬 | 0.06% | +120+3.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 3,943 | $22.6 萬 | 0.02% | −4,383−52.6% | 減碼 |
| CWM Advisors, LLC | 3,960 | $22.7 萬 | 0.03% | −3,300−45.5% | 減碼 |
| Stifel Financial Corp | 4,129 | $23.7 萬 | 0.00% | +562+15.8% | 加碼 |
| XTX Topco Ltd | 4,161 | $23.8 萬 | 0.08% | +4,161 | 新進 |
| Jefferies Group LLC | 4,300 | $24.6 萬 | 0.01% | +4,300 | 新進 |
| Canandaigua National Corp | 4,304 | $24.7 萬 | 0.04% | −47−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,377 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 4,500 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,594 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,656 | $26.7 萬 | 0.00% | −6,821−59.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,739 | $27.2 萬 | 0.01% | −315−6.2% | 減碼 |
| LPL Financial LLC | 4,834 | $27.7 萬 | 0.00% | +317+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,920 | $28.2 萬 | 0.00% | −2,162−30.5% | 減碼 |
| Algert Global LLC | 4,976 | $28.5 萬 | 0.04% | +4,976 | 新進 |
| Hussman Strategic Advisors, Inc. | 5,000 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,108 | $29.3 萬 | 0.00% | −295,838−98.3% | 減碼 |
| Pacer Advisors, Inc. | 5,206 | $29.8 萬 | 0.00% | −126−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,279 | $30.2 萬 | 0.00% | +5,279 | 新進 |
| HRT Financial LP | 5,389 | $30.8 萬 | 0.00% | −19,161−78.0% | 減碼 |
| Centiva Capital, LP | 5,417 | $31.1 萬 | 0.03% | +5,417 | 新進 |
| UMA Financial Services, Inc. | 5,500 | $31.4 萬 | 0.09% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,539 | $31.7 萬 | 0.01% | +5,539 | 新進 |
| Verition Fund Management LLC | 5,575 | $32.0 萬 | 0.00% | +5,575 | 新進 |
| Walleye Trading LLC | 5,597 | $32.1 萬 | 0.01% | +1,469+35.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,610 | $32.2 萬 | 0.03% | +5,610 | 新進 |
| Millennium Management LLC | 5,631 | $32.3 萬 | 0.00% | −84,832−93.8% | 減碼 |
| Profund Advisors LLC | 5,644 | $32.3 萬 | 0.01% | −517−8.4% | 減碼 |
| Henshaw Capital LLC | 5,679 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,200 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,232 | $35.7 萬 | 0.02% | −5,956−48.9% | 減碼 |
| Naples Global Advisors, LLC | 6,975 | $40.0 萬 | 0.05% | +275+4.1% | 加碼 |