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。
2022 年第 2 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2022/6/30 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
- 280
- 較 2022 年第 1 季 +9 家
- 持有股數
- 5,712 萬
- 較 2022 年第 1 季 −9.65 萬 (−0.2%)
- 總市值
- $33.7 億
- 較 2022 年第 1 季 −$9,423 萬 (−2.7%)
- 新進機構
- 33
- 另有 106 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 6,284 | $37.0 萬 | 0.01% | +6,284 | 新進 |
| Janney Montgomery Scott LLC | 6,304 | $37.1 萬 | 0.00% | +363+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,317 | $37.2 萬 | 0.00% | −932−12.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,336 | $37.3 萬 | 0.05% | +715+12.7% | 加碼 |
| IFM Investors Pty Ltd | 6,391 | $37.7 萬 | 0.01% | −766−10.7% | 減碼 |
| Shell Asset Management Co | 6,675 | $39.3 萬 | 0.01% | +5+0.1% | 加碼 |
| Krane Funds Advisors LLC | 6,880 | $40.5 萬 | 0.01% | −1,290−15.8% | 減碼 |
| Millennium Management LLC | 7,015 | $41.3 萬 | 0.00% | +2,774+65.4% | 加碼 |
| Citigroup Inc | 7,427 | $43.7 萬 | 0.00% | +1,312+21.5% | 加碼 |
| Trexquant Investment LP | 7,560 | $44.6 萬 | 0.02% | −19,973−72.5% | 減碼 |
| Keybank National Association | 7,708 | $45.4 萬 | 0.00% | −40−0.5% | 減碼 |
| New York Life Investment Management LLC | 7,709 | $45.4 萬 | 0.01% | +7,709 | 新進 |
| State of Alaska, Department of Revenue | 7,777 | $45.8 萬 | 0.01% | +55+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,370 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,414 | $49.6 萬 | 0.01% | +466+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 8,500 | $50.1 萬 | 0.02% | −2,000−19.0% | 減碼 |
| Teacher Retirement System of Texas | 8,534 | $50.3 萬 | 0.00% | −2,833−24.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,595 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,063 | $53.4 萬 | 0.01% | +81+0.9% | 加碼 |
| Squarepoint Ops LLC | 9,227 | $54.4 萬 | 0.01% | −75,217−89.1% | 減碼 |
| Dean Capital Management | 9,563 | $56.4 萬 | 0.49% | −42−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 10,000 | $58.9 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Federated Hermes, Inc. | 10,006 | $59.0 萬 | 0.00% | −276−2.7% | 減碼 |
| Janus Henderson Group PLC | 10,281 | $60.6 萬 | 0.00% | −17−0.2% | 減碼 |
| Van Eck Associates Corp | 10,334 | $60.9 萬 | 0.00% | −74−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 10,367 | $61.1 萬 | 0.02% | +236+2.3% | 加碼 |
| Commerce Bank | 10,415 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,751 | $63.4 萬 | 0.00% | +10,751 | 新進 |
| Burney Co | 10,871 | $64.1 萬 | 0.03% | −595−5.2% | 減碼 |
| Bank of Nova Scotia | 11,233 | $66.2 萬 | 0.00% | +11,233 | 新進 |
| Naples Global Advisors, LLC | 12,080 | $71.2 萬 | 0.09% | +2,200+22.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,200 | $71.9 萬 | 0.01% | +12,200 | 新進 |
| US Bancorp | 12,884 | $76.0 萬 | 0.00% | +672+5.5% | 加碼 |
| Oliver Luxxe Assets LLC | 13,164 | $77.6 萬 | 0.23% | +13,164 | 新進 |
| State of Wisconsin Investment Board | 13,471 | $79.4 萬 | 0.00% | −145,029−91.5% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,728 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 14,592 | $86.0 萬 | 0.00% | −15,116−50.9% | 減碼 |
| Arizona State Retirement System | 14,656 | $86.4 萬 | 0.01% | −202−1.4% | 減碼 |
| Balyasny Asset Management LLC | 14,705 | $86.7 萬 | 0.00% | −6,964−32.1% | 減碼 |
| Allianz Asset Management GmbH | 15,061 | $88.8 萬 | 0.00% | +2,536+20.2% | 加碼 |
| UBS Group AG | 15,368 | $90.6 萬 | 0.00% | −45,702−74.8% | 減碼 |
| AGF Investments LLC | 15,471 | $91.2 萬 | 0.09% | +15,471 | 新進 |
| Truist Financial Corp | 15,569 | $91.7 萬 | 0.00% | +564+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,753 | $92.8 萬 | 0.01% | −1,074−6.4% | 減碼 |
| Riverwater Partners LLC | 15,872 | $93.5 萬 | 0.94% | +4,345+37.7% | 加碼 |
| AlphaCrest Capital Management LLC | 15,978 | $94.2 萬 | 0.05% | −2,687−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,020 | $94.4 萬 | 0.00% | +16,020 | 新進 |
| Raymond James & Associates | 16,330 | $96.2 萬 | 0.00% | +287+1.8% | 加碼 |
| Gateway Investment Advisers LLC | 18,071 | $106.5 萬 | 0.01% | +75+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,256 | $107.6 萬 | 0.02% | +18,256 | 新進 |
| Ameritas Investment Partners, Inc. | 18,580 | $109.4 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 18,949 | $111.7 萬 | 0.04% | +3,336+21.4% | 加碼 |
| ARGI Investment Services, LLC | 19,359 | $114.1 萬 | 0.04% | +2,874+17.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,474 | $114.8 萬 | 0.00% | +90.0% | 加碼 |
| VELA Investment Management, LLC | 19,989 | $117.8 萬 | 0.67% | +4,916+32.6% | 加碼 |
| TD Asset Management Inc | 20,200 | $119.0 萬 | 0.00% | +13,280+191.9% | 加碼 |
| Hennessy Advisors Inc | 20,698 | $122.0 萬 | 0.07% | −10,200−33.0% | 減碼 |
| Royal Bank of Canada | 21,287 | $125.4 萬 | 0.00% | +644+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 22,360 | $131.8 萬 | 0.00% | −1,198−5.1% | 減碼 |
| SG Americas Securities, LLC | 22,378 | $131.9 萬 | 0.02% | +16,264+266.0% | 加碼 |
| Ziegler Capital Management, LLC | 22,458 | $132.3 萬 | 0.05% | +624+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,485 | $132.5 萬 | 0.00% | +204+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 22,500 | $132.6 萬 | 0.00% | −24,000−51.6% | 減碼 |
| Rockefeller Capital Management L.P. | 23,034 | $135.6 萬 | 0.01% | −1,049−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,993 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,091 | $142.6 萬 | 0.00% | −20,165−45.6% | 減碼 |
| Wells Fargo & Company | 24,907 | $146.8 萬 | 0.00% | −55,238−68.9% | 減碼 |
| Pictet Asset Management SA | 26,881 | $158.4 萬 | 0.00% | +22,547+520.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,078 | $159.5 萬 | 0.00% | −394−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 27,109 | $159.8 萬 | 0.00% | +2,927+12.1% | 加碼 |
| Money Concepts Capital Corp | 27,289 | $165.1 萬 | 0.15% | −1,131−4.0% | 減碼 |
| Guggenheim Capital LLC | 29,385 | $173.2 萬 | 0.01% | +23,531+402.0% | 加碼 |
| Yousif Capital Management, LLC | 30,148 | $177.7 萬 | 0.02% | +1,630+5.7% | 加碼 |
| Prudential Financial Inc | 32,089 | $188.8 萬 | 0.00% | −37,497−53.9% | 減碼 |
| Martingale Asset Management L P | 32,817 | $193.5 萬 | 0.04% | +2,206+7.2% | 加碼 |
| Jump Financial, LLC | 32,929 | $194.1 萬 | 0.08% | +32,929 | 新進 |
| Winton Group Ltd | 33,732 | $198.8 萬 | 0.11% | +16,249+92.9% | 加碼 |
| Amalgamated Bank | 35,098 | $206.8 萬 | 0.02% | +769+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 35,616 | $209.9 萬 | 0.04% | −1,363−3.7% | 減碼 |
| Algert Global LLC | 35,997 | $212.1 萬 | 0.16% | +21,794+153.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,468 | $220.8 萬 | 0.01% | −5,027−11.8% | 減碼 |
| Clearbridge Investments, LLC | 38,093 | $224.5 萬 | 0.00% | +2,009+5.6% | 加碼 |
| Texas Permanent School Fund | 38,847 | $228.9 萬 | 0.04% | +505+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 39,364 | $232.0 萬 | 0.02% | −1,876−4.5% | 減碼 |
| Credit Suisse AG | 40,832 | $240.6 萬 | 0.00% | −2,132−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 40,893 | $241.0 萬 | 0.03% | +24,129+143.9% | 加碼 |
| Magellan Asset Management Ltd | 41,484 | $244.5 萬 | 0.01% | −945−2.2% | 減碼 |
| Barclays PLC | 42,943 | $253.1 萬 | 0.00% | +42,856+49,259.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,239 | $260.7 萬 | 0.02% | −829−1.8% | 減碼 |
| Citadel Advisors LLC | 44,479 | $262.1 萬 | 0.00% | +22,144+99.1% | 加碼 |
| North Star Investment Management Corp. | 45,057 | $265.5 萬 | 0.24% | +670+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,981 | $271.0 萬 | 0.01% | +12,821+38.7% | 加碼 |
| New York State Common Retirement Fund | 48,141 | $283.7 萬 | 0.00% | −624−1.3% | 減碼 |
| Meritage Portfolio Management | 52,662 | $310.3 萬 | 0.24% | +998+1.9% | 加碼 |
| Envestnet Asset Management Inc | 52,755 | $310.9 萬 | 0.00% | +9,873+23.0% | 加碼 |
| Nisa Investment Advisors, LLC | 55,090 | $324.6 萬 | 0.03% | +2,464+4.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 56,075 | $330.4 萬 | 0.27% | +825+1.5% | 加碼 |
| Holocene Advisors, LP | 58,832 | $346.7 萬 | 0.02% | −3,992−6.4% | 減碼 |
| Sound Income Strategies, LLC | 59,655 | $351.5 萬 | 0.47% | +6,329+11.9% | 加碼 |