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 3 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2022/9/30 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
- 287
- 較 2022 年第 2 季 +9 家
- 持有股數
- 5,640 萬
- 較 2022 年第 2 季 −71.4 萬 (−1.3%)
- 總市值
- $27.8 億
- 較 2022 年第 2 季 −$5.86 億 (−17.4%)
- 新進機構
- 38
- 另有 137 家加碼
- 清倉機構
- 29
- 另有 74 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,915,886 | $4.39 億 | 0.02% | +63,221+0.7% | 加碼 |
| Vanguard Group Inc | 5,978,134 | $2.95 億 | 0.01% | +291,066+5.1% | 加碼 |
| American Century Companies Inc | 3,386,091 | $1.67 億 | 0.15% | +404,547+13.6% | 加碼 |
| State Street Corp | 2,499,331 | $1.23 億 | 0.01% | +46,229+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,910,387 | $9,414 萬 | 0.01% | −2080.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,692,501 | $8,341 萬 | 0.60% | +679,506+67.1% | 加碼 |
| Victory Capital Management Inc | 1,625,275 | $8,009 萬 | 0.09% | −153,281−8.6% | 減碼 |
| Franklin Resources Inc | 1,334,916 | $6,579 萬 | 0.04% | +54,165+4.2% | 加碼 |
| Westwood Holdings Group Inc. | 1,310,092 | $6,456 萬 | 0.76% | +259,627+24.7% | 加碼 |
| First Trust Advisors LP | 1,305,965 | $6,436 萬 | 0.08% | +86,654+7.1% | 加碼 |
| Bank of New York Mellon Corp | 1,232,053 | $6,072 萬 | 0.01% | −8,906−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,054,202 | $5,195 萬 | 0.01% | +58,100+5.8% | 加碼 |
| Macquarie Group Ltd | 1,035,194 | $5,121 萬 | 0.06% | +14,835+1.5% | 加碼 |
| Invesco Ltd. | 1,036,020 | $5,106 萬 | 0.02% | +131,619+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 938,178 | $4,624 萬 | 0.02% | +32,841+3.6% | 加碼 |
| Systematic Financial Management LP | 838,050 | $4,130 萬 | 1.51% | +93,738+12.6% | 加碼 |
| Northern Trust Corp | 806,551 | $3,975 萬 | 0.01% | +12,516+1.6% | 加碼 |
| AQR Capital Management LLC | 763,587 | $3,763 萬 | 0.09% | +273,976+56.0% | 加碼 |
| GW&K Investment Management, LLC | 760,690 | $3,749 萬 | 0.41% | −71,374−8.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 727,981 | $3,588 萬 | 0.03% | +727,981 | 新進 |
| Charles Schwab Investment Management Inc | 665,439 | $3,279 萬 | 0.01% | +38,589+6.2% | 加碼 |
| ProShare Advisors LLC | 633,433 | $3,122 萬 | 0.12% | +104,480+19.8% | 加碼 |
| William Blair Investment Management, LLC | 618,010 | $3,046 萬 | 0.12% | −12,472−2.0% | 減碼 |
| Morgan Stanley | 610,238 | $3,007 萬 | 0.00% | +242,741+66.1% | 加碼 |
| Millennium Management LLC | 604,158 | $2,977 萬 | 0.04% | +597,143+8,512.4% | 加碼 |
| Norges Bank | 589,515 | $2,905 萬 | 0.01% | +18,292+3.2% | 加碼 |
| Gabelli Funds LLC | 543,000 | $2,676 萬 | 0.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 489,660 | $2,413 萬 | 0.01% | +114,466+30.5% | 加碼 |
| Thrivent Financial for Lutherans | 472,101 | $2,327 萬 | 0.06% | +20,370+4.5% | 加碼 |
| Bank of America Corp | 437,379 | $2,156 萬 | 0.00% | +47,033+12.0% | 加碼 |
| Goldman Sachs Group Inc | 376,671 | $1,856 萬 | 0.01% | +98,061+35.2% | 加碼 |
| Crawford Investment Counsel Inc | 357,356 | $1,761 萬 | 0.42% | +113,673+46.6% | 加碼 |
| SEI Investments Co | 340,527 | $1,678 萬 | 0.04% | +34,401+11.2% | 加碼 |
| Balyasny Asset Management LLC | 340,296 | $1,677 萬 | 0.07% | +325,591+2,214.2% | 加碼 |
| Two Sigma Advisers, LP | 318,100 | $1,568 萬 | 0.05% | +206,200+184.3% | 加碼 |
| Legal & General Group Plc | 297,059 | $1,464 萬 | 0.01% | −56,484−16.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 278,350 | $1,372 萬 | 0.16% | 00.0% | 不變 |
| Money Concepts Capital Corp | 232,838 | $1,147 萬 | 0.68% | +205,549+753.2% | 加碼 |
| Principal Financial Group Inc | 218,516 | $1,077 萬 | 0.01% | +8,106+3.9% | 加碼 |
| Two Sigma Investments, LP | 211,180 | $1,041 萬 | 0.04% | +149,762+243.8% | 加碼 |
| Wedge Capital Management L L P | 206,362 | $1,017 萬 | 0.17% | −4,088−1.9% | 減碼 |
| Personal Capital Advisors Corp | 205,399 | $1,012 萬 | 0.05% | +7,626+3.9% | 加碼 |
| Liberty One Investment Management, LLC | 202,616 | $998.5 萬 | 1.64% | +22,963+12.8% | 加碼 |
| Peregrine Capital Management LLC | 195,985 | $965.8 萬 | 0.31% | −527−0.3% | 減碼 |
| Rhumbline Advisers | 193,097 | $951.6 萬 | 0.01% | +12,609+7.0% | 加碼 |
| Alliancebernstein L.P. | 180,580 | $889.9 萬 | 0.00% | −5,677−3.0% | 減碼 |
| FMR LLC | 176,850 | $871.6 萬 | 0.00% | +5,111+3.0% | 加碼 |
| Chartwell Investment Partners, LLC | 175,432 | $864.6 萬 | 0.37% | −3,306−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 169,729 | $836.4 萬 | 0.17% | +45,976+37.2% | 加碼 |
| Point72 Asset Management, L.P. | 154,100 | $759.4 萬 | 0.03% | −67,400−30.4% | 減碼 |
| First Manhattan Co | 146,330 | $721.1 萬 | 0.03% | −6,450−4.2% | 減碼 |
| Ameriprise Financial Inc | 141,912 | $699.4 萬 | 0.00% | +2,808+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 136,653 | $673.4 萬 | 0.20% | −1,087−0.8% | 減碼 |
| Coann Capital LLC | 128,820 | $634.8 萬 | 3.90% | +128,820 | 新進 |
| Swiss National Bank | 128,383 | $632.7 萬 | 0.00% | +900+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 124,505 | $613.6 萬 | 0.08% | +457+0.4% | 加碼 |
| Walleye Capital LLC | 123,099 | $606.6 萬 | 0.14% | +123,099 | 新進 |
| Citadel Advisors LLC | 122,680 | $604.6 萬 | 0.01% | +78,201+175.8% | 加碼 |
| Mairs & Power Inc | 121,858 | $600.5 萬 | 0.08% | −126−0.1% | 減碼 |
| Voya Investment Management LLC | 118,697 | $584.9 萬 | 0.01% | +58,186+96.2% | 加碼 |
| Aristotle Capital Boston, LLC | 115,827 | $570.8 萬 | 0.19% | −20,973−15.3% | 減碼 |
| First PREMIER Bank | 115,237 | $567.8 萬 | 1.85% | −530−0.5% | 減碼 |
| American International Group, Inc. | 114,790 | $565.7 萬 | 0.04% | +464+0.4% | 加碼 |
| Prudential Financial Inc | 113,285 | $558.3 萬 | 0.01% | +81,196+253.0% | 加碼 |
| Zimmer Partners, LP | 112,500 | $554.4 萬 | 0.12% | +112,500 | 新進 |
| Dean Investment Associates, LLC | 111,989 | $551.9 萬 | 1.13% | +3,371+3.1% | 加碼 |
| Deutsche Bank AG | 104,371 | $514.3 萬 | 0.00% | −79,879−43.4% | 減碼 |
| Comerica Bank | 96,928 | $503.2 萬 | 0.04% | +4,661+5.1% | 加碼 |
| Tudor Investment Corp Et Al | 100,896 | $497.2 萬 | 0.12% | +4,413+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,352 | $494.5 萬 | 0.05% | +18,661+22.8% | 加碼 |
| MetLife Investment Management | 96,639 | $476.2 萬 | 0.04% | +2,463+2.6% | 加碼 |
| Price T Rowe Associates Inc | 94,938 | $467.9 萬 | 0.00% | −1,680,025−94.7% | 減碼 |
| UBS Asset Management Americas Inc | 83,447 | $411.2 萬 | 0.00% | −12,974−13.5% | 減碼 |
| ExodusPoint Capital Management, LP | 83,022 | $409.1 萬 | 0.06% | +42,129+103.0% | 加碼 |
| Algert Global LLC | 81,734 | $402.8 萬 | 0.24% | +45,737+127.1% | 加碼 |
| South Dakota Investment Council | 81,254 | $400.4 萬 | 0.10% | +20,269+33.2% | 加碼 |
| Covalis Capital LLP | 80,600 | $397.2 萬 | 0.91% | +80,600 | 新進 |
| UBS Group AG | 80,508 | $396.8 萬 | 0.00% | +65,140+423.9% | 加碼 |
| Stockman Wealth Management, Inc. | 80,487 | $396.6 萬 | 1.08% | +5,755+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 78,393 | $386.3 萬 | 0.02% | +14,096+21.9% | 加碼 |
| Meritage Portfolio Management | 77,890 | $383.8 萬 | 0.32% | +25,228+47.9% | 加碼 |
| Conning Inc. | 77,076 | $379.8 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 76,816 | $378.5 萬 | 0.01% | +30,835+67.1% | 加碼 |
| Marshall Wace, LLP | 76,203 | $375.5 萬 | 0.01% | +76,203 | 新進 |
| Retirement Systems of Alabama | 73,511 | $362.3 萬 | 0.02% | +2,192+3.1% | 加碼 |
| Holocene Advisors, LP | 72,676 | $358.1 萬 | 0.02% | +13,844+23.5% | 加碼 |
| New York State Teachers Retirement System | 72,569 | $357.6 萬 | 0.01% | +100+0.1% | 加碼 |
| California State Teachers Retirement System | 68,852 | $339.3 萬 | 0.01% | −294−0.4% | 減碼 |
| Sound Income Strategies, LLC | 67,903 | $334.6 萬 | 0.49% | +8,248+13.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,172 | $331.0 萬 | 0.02% | +22,933+51.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,268 | $326.6 萬 | 0.00% | −149−0.2% | 減碼 |
| TD Asset Management Inc | 63,600 | $319.8 萬 | 0.00% | +43,400+214.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 64,476 | $317.7 萬 | 0.03% | +25,112+63.8% | 加碼 |
| Great West Life Assurance Co | 62,188 | $306.1 萬 | 0.01% | −6,269−9.2% | 減碼 |
| Envestnet Asset Management Inc | 60,057 | $296.0 萬 | 0.00% | +7,302+13.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 56,150 | $276.7 萬 | 0.24% | +75+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 52,688 | $259.4 萬 | 0.01% | −22,513−29.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,264 | $252.6 萬 | 0.01% | +51,264 | 新進 |
| New York State Common Retirement Fund | 50,451 | $248.6 萬 | 0.00% | +2,310+4.8% | 加碼 |
| Pictet Asset Management SA | 49,641 | $244.6 萬 | 0.00% | +22,760+84.7% | 加碼 |