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 |
|---|---|---|---|---|---|
| Dean Capital Management | 35,293 | $202.2 萬 | 1.87% | 00.0% | 不變 |
| Hennessy Advisors Inc | 34,698 | $198.8 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,600 | $198.3 萬 | 0.00% | +12,545+56.9% | 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 |
| AMP Capital Investors Ltd | 32,489 | $186.1 萬 | 0.01% | +5,536+20.5% | 加碼 |
| HSBC Holdings PLC | 32,040 | $184.7 萬 | 0.00% | −3,536−9.9% | 減碼 |
| Wolf Group Capital Advisors | 32,196 | $184.5 萬 | 1.01% | −127−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 31,531 | $180.7 萬 | 0.07% | +11,993+61.4% | 加碼 |
| Martingale Asset Management L P | 30,516 | $174.9 萬 | 0.02% | +17,600+136.3% | 加碼 |
| Brinker Capital Investments, LLC | 28,873 | $173.9 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 26,000 | $149.0 萬 | 0.00% | +26,000 | 新進 |
| Burney Co | 23,949 | $137.2 萬 | 0.06% | −217−0.9% | 減碼 |
| Cox Capital Mgt LLC | 23,000 | $131.8 萬 | 0.89% | +80+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 22,421 | $128.5 萬 | 0.00% | +737+3.4% | 加碼 |
| Metropolitan Life Insurance Co | 21,997 | $126.0 萬 | 0.02% | −1,124−4.9% | 減碼 |
| Allstate Corp | 21,709 | $124.4 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,637 | $124.0 萬 | 0.01% | +21,637 | 新進 |
| Redpoint Investment Management Pty Ltd | 21,461 | $123.0 萬 | 0.10% | +45+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 21,442 | $122.8 萬 | 0.00% | +12,182+131.6% | 加碼 |
| Commonwealth Equity Services, LLC | 21,190 | $121.4 萬 | 0.00% | +386+1.9% | 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 |
| Cornercap Investment Counsel Inc | 20,442 | $117.1 萬 | 0.13% | +2,414+13.4% | 加碼 |
| Krane Funds Advisors LLC | 18,539 | $106.2 萬 | 0.02% | +10,771+138.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,310 | $104.9 萬 | 0.13% | +5,060+38.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,221 | $104.4 萬 | 0.01% | −13,259−42.1% | 減碼 |
| Gateway Investment Advisers LLC | 17,916 | $102.7 萬 | 0.01% | −474−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,680 | $101.3 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 17,200 | $98.6 萬 | 0.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,917 | $96.9 萬 | 0.01% | −223−1.3% | 減碼 |
| Citadel Advisors LLC | 16,890 | $96.8 萬 | 0.00% | −84,492−83.3% | 減碼 |
| Trexquant Investment LP | 16,698 | $95.7 萬 | 0.08% | −3,326−16.6% | 減碼 |
| DC Investments Management, LLC | 15,536 | $89.0 萬 | 1.66% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,633 | $83.8 萬 | 0.00% | +112+0.8% | 加碼 |
| Arizona State Retirement System | 13,804 | $79.1 萬 | 0.01% | +45+0.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 13,354 | $76.5 萬 | 0.00% | −382−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $75.6 萬 | 0.02% | +100+0.8% | 加碼 |
| State of Michigan Retirement System | 12,961 | $74.3 萬 | 0.00% | +200+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 12,847 | $73.6 萬 | 0.01% | −4,449−25.7% | 減碼 |
| US Bancorp | 12,774 | $73.2 萬 | 0.00% | −20−0.2% | 減碼 |
| Federated Hermes, Inc. | 11,123 | $63.7 萬 | 0.00% | −373−3.2% | 減碼 |
| Susquehanna International Group, LLP | 10,841 | $62.1 萬 | 0.00% | −6,407−37.1% | 減碼 |
| Allianz Asset Management GmbH | 10,626 | $60.9 萬 | 0.00% | +10,626 | 新進 |
| New Mexico Educational Retirement Board | 10,500 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 10,223 | $58.6 萬 | 0.02% | −21−0.2% | 減碼 |
| Truist Financial Corp | 9,906 | $56.8 萬 | 0.00% | +9,906 | 新進 |
| Keybank National Association | 9,765 | $56.0 萬 | 0.00% | −275−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 9,256 | $53.0 萬 | 0.01% | +9,256 | 新進 |
| Commerce Bank | 8,820 | $50.5 萬 | 0.00% | −570−6.1% | 減碼 |
| Citigroup Inc | 8,772 | $50.3 萬 | 0.00% | +3,033+52.8% | 加碼 |
| Chilton Capital Management LLC | 8,700 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,595 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,518 | $48.8 萬 | 0.01% | +78+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,499 | $48.7 萬 | 0.00% | +460+5.7% | 加碼 |
| Versor Investments LP | 8,300 | $47.6 萬 | 0.01% | +8,300 | 新進 |
| Van Eck Associates Corp | 8,160 | $46.8 萬 | 0.00% | +813+11.1% | 加碼 |
| Teacher Retirement System of Texas | 8,158 | $46.7 萬 | 0.00% | +1,503+22.6% | 加碼 |
| State of Alaska, Department of Revenue | 8,127 | $46.5 萬 | 0.00% | +258+3.3% | 加碼 |
| Xponance, Inc. | 7,714 | $44.2 萬 | 0.01% | −292−3.6% | 減碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 7,522 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 7,495 | $42.9 萬 | 0.03% | +7,495 | 新進 |
| Symons Capital Management Inc | 7,249 | $41.6 萬 | 0.27% | −305−4.0% | 減碼 |
| Naples Global Advisors, LLC | 6,975 | $40.0 萬 | 0.05% | +275+4.1% | 加碼 |
| Engineers Gate Manager LP | 6,232 | $35.7 萬 | 0.02% | −5,956−48.9% | 減碼 |
| Oppenheimer & Co Inc | 6,200 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 5,679 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Dorsey & Whitney Trust CO LLC | 5,610 | $32.2 萬 | 0.03% | +5,610 | 新進 |
| Walleye Trading LLC | 5,597 | $32.1 萬 | 0.01% | +1,469+35.6% | 加碼 |
| Verition Fund Management LLC | 5,575 | $32.0 萬 | 0.00% | +5,575 | 新進 |
| Quadrature Capital Ltd | 5,539 | $31.7 萬 | 0.01% | +5,539 | 新進 |
| UMA Financial Services, Inc. | 5,500 | $31.4 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 5,417 | $31.1 萬 | 0.03% | +5,417 | 新進 |
| HRT Financial LP | 5,389 | $30.8 萬 | 0.00% | −19,161−78.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,279 | $30.2 萬 | 0.00% | +5,279 | 新進 |
| Pacer Advisors, Inc. | 5,206 | $29.8 萬 | 0.00% | −126−2.4% | 減碼 |
| Janus Henderson Group PLC | 5,108 | $29.3 萬 | 0.00% | −295,838−98.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,000 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 4,976 | $28.5 萬 | 0.04% | +4,976 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,920 | $28.2 萬 | 0.00% | −2,162−30.5% | 減碼 |
| LPL Financial LLC | 4,834 | $27.7 萬 | 0.00% | +317+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,739 | $27.2 萬 | 0.01% | −315−6.2% | 減碼 |
| Jane Street Group, LLC | 4,656 | $26.7 萬 | 0.00% | −6,821−59.4% | 減碼 |
| Securian Asset Management, Inc | 4,594 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 4,500 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,377 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Canandaigua National Corp | 4,304 | $24.7 萬 | 0.04% | −47−1.1% | 減碼 |
| Jefferies Group LLC | 4,300 | $24.6 萬 | 0.01% | +4,300 | 新進 |
| XTX Topco Ltd | 4,161 | $23.8 萬 | 0.08% | +4,161 | 新進 |
| Stifel Financial Corp | 4,129 | $23.7 萬 | 0.00% | +562+15.8% | 加碼 |
| CWM Advisors, LLC | 3,960 | $22.7 萬 | 0.03% | −3,300−45.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 3,943 | $22.6 萬 | 0.02% | −4,383−52.6% | 減碼 |
| 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 |
| 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 |