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 |
|---|---|---|---|---|---|
| Symons Capital Management Inc | 7,249 | $41.6 萬 | 0.27% | −305−4.0% | 減碼 |
| Twinbeech Capital LP | 7,495 | $42.9 萬 | 0.03% | +7,495 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,522 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,606 | $43.6 萬 | 0.00% | −1,076−12.4% | 減碼 |
| Shell Asset Management Co | 7,607 | $43.6 萬 | 0.01% | −350−4.4% | 減碼 |
| Xponance, Inc. | 7,714 | $44.2 萬 | 0.01% | −292−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 8,127 | $46.5 萬 | 0.00% | +258+3.3% | 加碼 |
| Teacher Retirement System of Texas | 8,158 | $46.7 萬 | 0.00% | +1,503+22.6% | 加碼 |
| Van Eck Associates Corp | 8,160 | $46.8 萬 | 0.00% | +813+11.1% | 加碼 |
| Versor Investments LP | 8,300 | $47.6 萬 | 0.01% | +8,300 | 新進 |
| State Board of Administration of Florida Retirement System | 8,499 | $48.7 萬 | 0.00% | +460+5.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,518 | $48.8 萬 | 0.01% | +78+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,595 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,700 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 8,772 | $50.3 萬 | 0.00% | +3,033+52.8% | 加碼 |
| Commerce Bank | 8,820 | $50.5 萬 | 0.00% | −570−6.1% | 減碼 |
| Exchange Traded Concepts, LLC | 9,256 | $53.0 萬 | 0.01% | +9,256 | 新進 |
| Keybank National Association | 9,765 | $56.0 萬 | 0.00% | −275−2.7% | 減碼 |
| Truist Financial Corp | 9,906 | $56.8 萬 | 0.00% | +9,906 | 新進 |
| Diversified Trust Co | 10,223 | $58.6 萬 | 0.02% | −21−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 10,500 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,626 | $60.9 萬 | 0.00% | +10,626 | 新進 |
| Susquehanna International Group, LLP | 10,841 | $62.1 萬 | 0.00% | −6,407−37.1% | 減碼 |
| Federated Hermes, Inc. | 11,123 | $63.7 萬 | 0.00% | −373−3.2% | 減碼 |
| US Bancorp | 12,774 | $73.2 萬 | 0.00% | −20−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 12,847 | $73.6 萬 | 0.01% | −4,449−25.7% | 減碼 |
| State of Michigan Retirement System | 12,961 | $74.3 萬 | 0.00% | +200+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,200 | $75.6 萬 | 0.02% | +100+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 13,354 | $76.5 萬 | 0.00% | −382−2.8% | 減碼 |
| Arizona State Retirement System | 13,804 | $79.1 萬 | 0.01% | +45+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,633 | $83.8 萬 | 0.00% | +112+0.8% | 加碼 |
| DC Investments Management, LLC | 15,536 | $89.0 萬 | 1.66% | 00.0% | 不變 |
| Trexquant Investment LP | 16,698 | $95.7 萬 | 0.08% | −3,326−16.6% | 減碼 |
| Citadel Advisors LLC | 16,890 | $96.8 萬 | 0.00% | −84,492−83.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,917 | $96.9 萬 | 0.01% | −223−1.3% | 減碼 |
| John G Ullman & Associates Inc | 17,200 | $98.6 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,680 | $101.3 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 17,916 | $102.7 萬 | 0.01% | −474−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,221 | $104.4 萬 | 0.01% | −13,259−42.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,310 | $104.9 萬 | 0.13% | +5,060+38.2% | 加碼 |
| Krane Funds Advisors LLC | 18,539 | $106.2 萬 | 0.02% | +10,771+138.7% | 加碼 |
| Cornercap Investment Counsel Inc | 20,442 | $117.1 萬 | 0.13% | +2,414+13.4% | 加碼 |
| Bank of Montreal | 20,224 | $120.7 萬 | 0.00% | +973+5.1% | 加碼 |
| TD Asset Management Inc | 21,072 | $120.7 萬 | 0.00% | +1,904+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 21,190 | $121.4 萬 | 0.00% | +386+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,442 | $122.8 萬 | 0.00% | +12,182+131.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 21,461 | $123.0 萬 | 0.10% | +45+0.2% | 加碼 |
| Holocene Advisors, LP | 21,637 | $124.0 萬 | 0.01% | +21,637 | 新進 |
| Allstate Corp | 21,709 | $124.4 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,997 | $126.0 萬 | 0.02% | −1,124−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 22,421 | $128.5 萬 | 0.00% | +737+3.4% | 加碼 |
| Cox Capital Mgt LLC | 23,000 | $131.8 萬 | 0.89% | +80+0.3% | 加碼 |
| Burney Co | 23,949 | $137.2 萬 | 0.06% | −217−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 26,000 | $149.0 萬 | 0.00% | +26,000 | 新進 |
| Brinker Capital Investments, LLC | 28,873 | $173.9 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 30,516 | $174.9 萬 | 0.02% | +17,600+136.3% | 加碼 |
| Ziegler Capital Management, LLC | 31,531 | $180.7 萬 | 0.07% | +11,993+61.4% | 加碼 |
| Wolf Group Capital Advisors | 32,196 | $184.5 萬 | 1.01% | −127−0.4% | 減碼 |
| HSBC Holdings PLC | 32,040 | $184.7 萬 | 0.00% | −3,536−9.9% | 減碼 |
| AMP Capital Investors Ltd | 32,489 | $186.1 萬 | 0.01% | +5,536+20.5% | 加碼 |
| Amalgamated Bank | 34,183 | $195.9 萬 | 0.02% | −3,156−8.5% | 減碼 |
| Sound Income Strategies, LLC | 34,182 | $195.9 萬 | 0.25% | +9,033+35.9% | 加碼 |
| Envestnet Asset Management Inc | 34,600 | $198.3 萬 | 0.00% | +12,545+56.9% | 加碼 |
| Hennessy Advisors Inc | 34,698 | $198.8 萬 | 0.12% | 00.0% | 不變 |
| Dean Capital Management | 35,293 | $202.2 萬 | 1.87% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,377 | $208.5 萬 | 0.01% | −23,623−39.4% | 減碼 |
| New York State Common Retirement Fund | 36,744 | $210.5 萬 | 0.00% | −7,084−16.2% | 減碼 |
| Texas Permanent School Fund | 38,141 | $218.5 萬 | 0.03% | +377+1.0% | 加碼 |
| Royal Bank of Canada | 38,171 | $218.8 萬 | 0.00% | −43,008−53.0% | 減碼 |
| Gsa Capital Partners LLP | 40,735 | $233.4 萬 | 0.24% | +36,668+901.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,027 | $235.1 萬 | 0.01% | −21,751−34.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,267 | $236.5 萬 | 0.01% | +2,143+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 42,287 | $242.2 萬 | 0.00% | −3,743−8.1% | 減碼 |
| North Star Investment Management Corp. | 42,418 | $243.1 萬 | 0.20% | +1,041+2.5% | 加碼 |
| Richard Bernstein Advisors LLC | 42,890 | $245.7 萬 | 0.05% | +24,063+127.8% | 加碼 |
| Walthausen & Co., LLC | 43,029 | $246.6 萬 | 0.62% | −1,760−3.9% | 減碼 |
| Panagora Asset Management Inc | 43,878 | $251.4 萬 | 0.01% | −16,948−27.9% | 減碼 |
| HITE Hedge Asset Management LLC | 44,229 | $253.4 萬 | 0.32% | −57,218−56.4% | 減碼 |
| Magellan Asset Management Ltd | 44,326 | $254.0 萬 | 0.01% | +4,084+10.1% | 加碼 |
| Ensign Peak Advisors, Inc | 44,633 | $255.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 44,830 | $256.8 萬 | 0.00% | +6,861+18.1% | 加碼 |
| Tudor Investment Corp Et Al | 45,770 | $262.3 萬 | 0.05% | −7,985−14.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,590 | $284.2 萬 | 0.05% | +49,590 | 新進 |
| SG Americas Securities, LLC | 49,889 | $285.9 萬 | 0.02% | +36,506+272.8% | 加碼 |
| Great West Life Assurance Co | 52,735 | $304.0 萬 | 0.01% | +2,383+4.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 53,090 | $304.2 萬 | 0.24% | −715−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 56,496 | $323.7 萬 | 0.02% | +21,000+59.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,312 | $334.1 萬 | 0.04% | +13,965+31.5% | 加碼 |
| Stockman Wealth Management, Inc. | 60,416 | $346.2 萬 | 0.77% | +4,399+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,466 | $369.4 萬 | 0.00% | −1,334−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 65,430 | $374.9 萬 | 0.02% | +54,361+491.1% | 加碼 |
| Retirement Systems of Alabama | 66,762 | $382.5 萬 | 0.01% | +744+1.1% | 加碼 |
| California State Teachers Retirement System | 69,481 | $398.1 萬 | 0.01% | −512−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 70,458 | $403.7 萬 | 0.01% | −1,356−1.9% | 減碼 |
| New York State Teachers Retirement System | 71,277 | $408.4 萬 | 0.01% | +7,306+11.4% | 加碼 |
| South Dakota Investment Council | 73,485 | $421.1 萬 | 0.08% | +7,800+11.9% | 加碼 |
| MetLife Investment Management | 74,678 | $427.9 萬 | 0.04% | −551−0.7% | 減碼 |
| Conning Inc. | 77,076 | $441.6 萬 | 0.13% | 00.0% | 不變 |
| First Washington CORP | 83,960 | $481.1 萬 | 1.75% | +83,960 | 新進 |
| Manufacturers Life Insurance Company, The | 84,137 | $482.1 萬 | 0.00% | +1,519+1.8% | 加碼 |