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 4 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2021/12/31 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
- 281
- 較 2021 年第 3 季 +19 家
- 持有股數
- 5,722 萬
- 較 2021 年第 3 季 +803.8 萬 (+16.3%)
- 總市值
- $32.7 億
- 較 2021 年第 3 季 +$4.53 億 (+16.1%)
- 新進機構
- 52
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 75 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 6,700 | $38.3 萬 | 0.06% | +6,700 | 新進 |
| Man Group plc | 6,797 | $38.8 萬 | 0.00% | +3,033+80.6% | 加碼 |
| Centiva Capital, LP | 6,984 | $39.9 萬 | 0.03% | +1,567+28.9% | 加碼 |
| Naples Global Advisors, LLC | 7,100 | $40.6 萬 | 0.05% | +125+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,522 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,622 | $43.5 萬 | 0.00% | −505−6.2% | 減碼 |
| Shell Asset Management Co | 7,635 | $43.6 萬 | 0.01% | +28+0.4% | 加碼 |
| Krane Funds Advisors LLC | 7,658 | $43.8 萬 | 0.01% | −10,881−58.7% | 減碼 |
| Chilton Capital Management LLC | 7,700 | $44.0 萬 | 0.02% | −1,000−11.5% | 減碼 |
| Xponance, Inc. | 7,883 | $45.1 萬 | 0.01% | +169+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,370 | $47.8 萬 | 0.00% | −129−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,595 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,704 | $49.8 萬 | 0.02% | +2,472+39.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,728 | $49.9 萬 | 0.01% | +210+2.5% | 加碼 |
| Citadel Advisors LLC | 9,025 | $51.6 萬 | 0.00% | −7,865−46.6% | 減碼 |
| Panagora Asset Management Inc | 9,287 | $53.1 萬 | 0.00% | −34,591−78.8% | 減碼 |
| Allianz Asset Management GmbH | 9,342 | $53.4 萬 | 0.00% | −1,284−12.1% | 減碼 |
| Van Eck Associates Corp | 9,386 | $53.7 萬 | 0.00% | +1,226+15.0% | 加碼 |
| Exchange Traded Concepts, LLC | 9,427 | $53.9 萬 | 0.01% | +171+1.8% | 加碼 |
| Dean Capital Management | 9,605 | $54.9 萬 | 0.47% | −25,688−72.8% | 減碼 |
| Teacher Retirement System of Texas | 9,959 | $56.9 萬 | 0.00% | +1,801+22.1% | 加碼 |
| Riverwater Partners LLC | 10,103 | $57.8 萬 | 0.51% | +10,103 | 新進 |
| Federated Hermes, Inc. | 10,208 | $58.3 萬 | 0.00% | −915−8.2% | 減碼 |
| Burney Co | 10,258 | $58.6 萬 | 0.03% | −13,691−57.2% | 減碼 |
| Janus Henderson Group PLC | 10,282 | $58.7 萬 | 0.00% | +5,174+101.3% | 加碼 |
| Versor Investments LP | 10,300 | $58.9 萬 | 0.02% | +2,000+24.1% | 加碼 |
| New Mexico Educational Retirement Board | 10,500 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 10,515 | $60.1 萬 | 0.00% | +1,695+19.2% | 加碼 |
| Caxton Associates LP | 10,862 | $62.1 萬 | 0.08% | +10,862 | 新進 |
| Keybank National Association | 10,908 | $62.4 萬 | 0.00% | +1,143+11.7% | 加碼 |
| Truist Financial Corp | 11,673 | $66.7 萬 | 0.00% | +1,767+17.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,914 | $68.1 萬 | 0.23% | +11,914 | 新進 |
| US Bancorp | 12,624 | $72.1 萬 | 0.00% | −150−1.2% | 減碼 |
| State of Michigan Retirement System | 13,361 | $76.4 萬 | 0.00% | +400+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $77.2 萬 | 0.02% | +300+2.3% | 加碼 |
| Arizona State Retirement System | 13,878 | $79.3 萬 | 0.01% | +74+0.5% | 加碼 |
| DC Investments Management, LLC | 15,536 | $88.8 萬 | 1.26% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,800 | $90.3 萬 | 0.00% | +15,800 | 新進 |
| Raymond James & Associates | 16,464 | $94.1 萬 | 0.00% | +12,670+333.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,773 | $95.9 萬 | 0.01% | −144−0.9% | 減碼 |
| AlphaCrest Capital Management LLC | 16,868 | $96.4 萬 | 0.04% | +13,318+375.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,367 | $99.2 萬 | 0.00% | +2,734+18.7% | 加碼 |
| Gateway Investment Advisers LLC | 17,916 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,062 | $103.2 萬 | 0.03% | +382+2.2% | 加碼 |
| SG Americas Securities, LLC | 18,410 | $105.2 萬 | 0.01% | −31,479−63.1% | 減碼 |
| Citigroup Inc | 19,011 | $108.7 萬 | 0.00% | +10,239+116.7% | 加碼 |
| Cornercap Investment Counsel Inc | 19,272 | $110.2 萬 | 0.16% | −1,170−5.7% | 減碼 |
| Jane Street Group, LLC | 19,325 | $110.5 萬 | 0.00% | +14,669+315.1% | 加碼 |
| Verition Fund Management LLC | 20,000 | $114.3 萬 | 0.01% | +14,425+258.7% | 加碼 |
| Rockefeller Capital Management L.P. | 20,377 | $116.3 萬 | 0.01% | +20,346+65,632.3% | 加碼 |
| Allstate Corp | 20,781 | $118.8 萬 | 0.02% | −928−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 21,439 | $122.5 萬 | 0.00% | +249+1.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 21,461 | $122.7 萬 | 0.10% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,980 | $125.6 萬 | 0.02% | −17−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 22,338 | $127.7 萬 | 0.00% | −83−0.4% | 減碼 |
| Jennison Associates LLC | 22,593 | $129.1 萬 | 0.00% | +22,593 | 新進 |
| AMP Capital Investors Ltd | 22,724 | $129.9 萬 | 0.04% | −9,765−30.1% | 減碼 |
| Money Concepts Capital Corp | 22,756 | $130.1 萬 | 0.11% | +22,756 | 新進 |
| Ziegler Capital Management, LLC | 23,834 | $136.2 萬 | 0.05% | −7,697−24.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,993 | $137.1 萬 | 0.00% | −20,640−46.2% | 減碼 |
| Cox Capital Mgt LLC | 24,286 | $138.8 萬 | 0.82% | +1,286+5.6% | 加碼 |
| Bank of Montreal | 24,737 | $142.1 萬 | 0.00% | +4,513+22.3% | 加碼 |
| Advisor Group Holdings, Inc. | 25,248 | $144.3 萬 | 0.00% | +3,806+17.8% | 加碼 |
| TD Asset Management Inc | 25,842 | $147.7 萬 | 0.00% | +4,770+22.6% | 加碼 |
| Gsa Capital Partners LLP | 27,100 | $154.9 萬 | 0.19% | −13,635−33.5% | 減碼 |
| Advisors Asset Management, Inc. | 27,101 | $154.9 萬 | 0.02% | +25,312+1,414.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,323 | $156.1 萬 | 0.00% | +27,323 | 新進 |
| Yousif Capital Management, LLC | 27,487 | $157.1 萬 | 0.02% | +27,487 | 新進 |
| Voloridge Investment Management, LLC | 28,420 | $162.4 萬 | 0.01% | +28,420 | 新進 |
| Balyasny Asset Management LLC | 30,303 | $173.2 萬 | 0.01% | +30,303 | 新進 |
| Cubist Systematic Strategies, LLC | 30,492 | $174.3 萬 | 0.02% | +12,271+67.3% | 加碼 |
| Martingale Asset Management L P | 30,511 | $174.5 萬 | 0.02% | −50.0% | 減碼 |
| Hennessy Advisors Inc | 32,398 | $185.2 萬 | 0.11% | −2,300−6.6% | 減碼 |
| HSBC Holdings PLC | 32,893 | $187.7 萬 | 0.00% | +853+2.7% | 加碼 |
| Envestnet Asset Management Inc | 33,785 | $193.1 萬 | 0.00% | −815−2.4% | 減碼 |
| Royal Bank of Canada | 33,858 | $193.6 萬 | 0.00% | −4,313−11.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 34,073 | $194.8 萬 | 0.01% | +34,073 | 新進 |
| Russell Investments Group, Ltd. | 34,950 | $199.5 萬 | 0.00% | −7,337−17.4% | 減碼 |
| Amalgamated Bank | 35,021 | $200.2 萬 | 0.01% | +838+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 35,359 | $202.1 萬 | 0.03% | +6,486+22.5% | 加碼 |
| New York State Common Retirement Fund | 36,627 | $209.4 萬 | 0.00% | −117−0.3% | 減碼 |
| Holocene Advisors, LP | 37,099 | $212.1 萬 | 0.01% | +15,462+71.5% | 加碼 |
| Sound Income Strategies, LLC | 37,985 | $217.1 萬 | 0.26% | +3,803+11.1% | 加碼 |
| Texas Permanent School Fund | 38,128 | $217.9 萬 | 0.03% | −130.0% | 減碼 |
| Richard Bernstein Advisors LLC | 42,890 | $245.2 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 42,973 | $245.6 萬 | 0.17% | +555+1.3% | 加碼 |
| Credit Suisse AG | 46,520 | $265.9 萬 | 0.00% | +1,690+3.8% | 加碼 |
| Magellan Asset Management Ltd | 47,332 | $270.5 萬 | 0.01% | +3,006+6.8% | 加碼 |
| Meritage Portfolio Management | 50,385 | $288.0 萬 | 0.16% | +46,876+1,335.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,262 | $293.0 萬 | 0.01% | +9,995+24.2% | 加碼 |
| Nisa Investment Advisors, LLC | 52,746 | $306.6 萬 | 0.02% | −3,750−6.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 54,165 | $309.6 萬 | 0.23% | +1,075+2.0% | 加碼 |
| Great West Life Assurance Co | 54,883 | $312.9 萬 | 0.01% | +2,148+4.1% | 加碼 |
| UBS Group AG | 58,568 | $334.8 萬 | 0.00% | −98,050−62.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,629 | $340.8 萬 | 0.04% | +1,317+2.3% | 加碼 |
| Nomura Holdings Inc | 61,287 | $350.5 萬 | 0.02% | +61,287 | 新進 |
| Squarepoint Ops LLC | 63,398 | $362.4 萬 | 0.02% | +63,398 | 新進 |
| BNP Paribas Arbitrage, SA | 63,409 | $362.4 萬 | 0.01% | +22,382+54.6% | 加碼 |
| Prudential Financial Inc | 64,325 | $370.7 萬 | 0.00% | −32,521−33.6% | 減碼 |
| Retirement Systems of Alabama | 68,950 | $394.1 萬 | 0.01% | +2,188+3.3% | 加碼 |