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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,787 | $38.3 萬 | 0.01% | +10+0.1% | 加碼 |
| Alberta Investment Management Corp | 7,810 | $38.5 萬 | 0.00% | −115,417−93.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,109 | $40.0 萬 | 0.01% | −954−10.5% | 減碼 |
| New York Life Investment Management LLC | 8,321 | $41.0 萬 | 0.00% | +612+7.9% | 加碼 |
| New Mexico Educational Retirement Board | 8,500 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 8,518 | $42.0 萬 | 0.02% | −2,353−21.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,584 | $42.3 萬 | 0.00% | +8,584 | 新進 |
| Public Employees Retirement Association of Colorado | 8,595 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,724 | $43.0 萬 | 0.01% | +310+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,977 | $44.2 萬 | 0.00% | +607+7.3% | 加碼 |
| Federated Hermes, Inc. | 9,758 | $48.1 萬 | 0.00% | −248−2.5% | 減碼 |
| Truist Financial Corp | 9,850 | $48.6 萬 | 0.00% | −5,719−36.7% | 減碼 |
| LMR Partners LLP | 10,000 | $49.3 萬 | 0.01% | +10,000 | 新進 |
| Commerce Bank | 10,415 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,760 | $53.0 萬 | 0.05% | +10,760 | 新進 |
| State of Tennessee, Treasury Department | 10,778 | $53.1 萬 | 0.00% | +778+7.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,163 | $55.0 萬 | 0.02% | +11,163 | 新進 |
| Exchange Traded Concepts, LLC | 11,379 | $56.1 萬 | 0.02% | +1,012+9.8% | 加碼 |
| Van Eck Associates Corp | 11,378 | $56.1 萬 | 0.00% | +1,044+10.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,434 | $56.3 萬 | 0.01% | +7,589+197.4% | 加碼 |
| Teza Capital Management LLC | 11,693 | $57.6 萬 | 0.12% | +11,693 | 新進 |
| US Bancorp | 12,948 | $63.8 萬 | 0.00% | +64+0.5% | 加碼 |
| Vaughan & Co Securities, Inc. | 13,352 | $65.8 萬 | 0.57% | +13,352 | 新進 |
| State of Michigan Retirement System | 14,128 | $69.6 萬 | 0.01% | +400+2.9% | 加碼 |
| Bank of Nova Scotia | 14,376 | $70.8 萬 | 0.00% | +3,143+28.0% | 加碼 |
| Asset Management One Co.,Ltd. | 14,379 | $70.8 萬 | 0.00% | +14,379 | 新進 |
| Jennison Associates LLC | 14,513 | $71.5 萬 | 0.00% | −79−0.5% | 減碼 |
| Arizona State Retirement System | 14,712 | $72.5 萬 | 0.01% | +56+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,900 | $73.4 萬 | 0.02% | +700+4.9% | 加碼 |
| Citigroup Inc | 14,993 | $73.9 萬 | 0.00% | +7,566+101.9% | 加碼 |
| Ergoteles LLC | 14,992 | $73.9 萬 | 0.03% | +8,708+138.6% | 加碼 |
| Gsa Capital Partners LLP | 15,054 | $74.2 萬 | 0.10% | +15,054 | 新進 |
| Voloridge Investment Management, LLC | 15,803 | $77.9 萬 | 0.00% | +11,698+285.0% | 加碼 |
| Riverwater Partners LLC | 15,876 | $78.2 萬 | 0.78% | +40.0% | 加碼 |
| Versor Investments LP | 16,141 | $79.5 萬 | 0.05% | −2,808−14.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,397 | $80.8 萬 | 0.01% | +644+4.1% | 加碼 |
| Naples Global Advisors, LLC | 17,260 | $85.1 萬 | 0.12% | +5,180+42.9% | 加碼 |
| Walleye Trading LLC | 17,884 | $88.1 萬 | 0.03% | +17,884 | 新進 |
| Gateway Investment Advisers LLC | 18,071 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 18,353 | $90.4 萬 | 0.06% | −15,379−45.6% | 減碼 |
| Susquehanna International Group, LLP | 18,771 | $92.5 萬 | 0.00% | +8,020+74.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,861 | $92.9 萬 | 0.04% | +281+1.5% | 加碼 |
| Cornercap Investment Counsel Inc | 19,863 | $97.9 萬 | 0.18% | +19,863 | 新進 |
| Raymond James & Associates | 20,129 | $99.2 萬 | 0.00% | +3,799+23.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,473 | $100.9 萬 | 0.00% | −3,520−14.7% | 減碼 |
| Hennessy Advisors Inc | 20,698 | $102.0 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,731 | $107.1 萬 | 0.00% | −629−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,919 | $108.0 萬 | 0.00% | +2,445+12.6% | 加碼 |
| ARGI Investment Services, LLC | 22,117 | $109.0 萬 | 0.04% | +2,758+14.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,290 | $109.8 萬 | 0.00% | −195−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 22,327 | $110.0 萬 | 0.05% | −131−0.6% | 減碼 |
| Allianz Asset Management GmbH | 22,561 | $111.2 萬 | 0.00% | +7,500+49.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,819 | $112.6 萬 | 0.01% | +10,619+87.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,990 | $113.3 萬 | 0.00% | +6,970+43.5% | 加碼 |
| State of Wisconsin Investment Board | 23,391 | $115.3 萬 | 0.00% | +9,920+73.6% | 加碼 |
| VELA Investment Management, LLC | 24,121 | $118.9 萬 | 0.67% | +4,132+20.7% | 加碼 |
| Guggenheim Capital LLC | 24,442 | $120.5 萬 | 0.01% | −4,943−16.8% | 減碼 |
| Royal Bank of Canada | 25,488 | $125.7 萬 | 0.00% | +4,201+19.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,067 | $128.4 萬 | 0.00% | −1,011−3.7% | 減碼 |
| Wells Fargo & Company | 27,223 | $134.2 萬 | 0.00% | +2,316+9.3% | 加碼 |
| Yousif Capital Management, LLC | 28,411 | $140.0 萬 | 0.02% | −1,737−5.8% | 減碼 |
| Verition Fund Management LLC | 29,412 | $144.9 萬 | 0.02% | +25,576+666.7% | 加碼 |
| Canada Pension Plan Investment Board | 30,000 | $147.8 萬 | 0.00% | +7,500+33.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,013 | $147.9 萬 | 0.02% | +11,757+64.4% | 加碼 |
| AGF Investments LLC | 30,273 | $149.2 萬 | 0.14% | +14,802+95.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,602 | $150.8 萬 | 0.00% | +30,602 | 新進 |
| Quantbot Technologies LP | 31,032 | $152.9 萬 | 0.12% | +31,032 | 新進 |
| Heartland Advisors Inc | 31,264 | $154.1 萬 | 0.12% | −65,283−67.6% | 減碼 |
| Advisor Group Holdings, Inc. | 32,832 | $161.8 萬 | 0.00% | +5,723+21.1% | 加碼 |
| Clearbridge Investments, LLC | 35,888 | $176.9 萬 | 0.00% | −2,205−5.8% | 減碼 |
| Bank of Montreal | 35,615 | $179.4 萬 | 0.00% | −33,228−48.3% | 減碼 |
| Amalgamated Bank | 37,265 | $183.6 萬 | 0.02% | +2,167+6.2% | 加碼 |
| Magellan Asset Management Ltd | 39,399 | $194.2 萬 | 0.01% | −2,085−5.0% | 減碼 |
| Texas Permanent School Fund | 40,101 | $197.6 萬 | 0.03% | +1,254+3.2% | 加碼 |
| Barclays PLC | 40,676 | $200.6 萬 | 0.00% | −2,267−5.3% | 減碼 |
| Martingale Asset Management L P | 41,139 | $202.9 萬 | 0.04% | +8,322+25.4% | 加碼 |
| Credit Suisse AG | 41,833 | $206.2 萬 | 0.00% | +1,001+2.5% | 加碼 |
| HSBC Holdings PLC | 42,042 | $207.7 萬 | 0.00% | +17,951+74.5% | 加碼 |
| Graham Capital Management, L.P. | 42,311 | $208.5 萬 | 0.09% | +42,311 | 新進 |
| Lazard Asset Management LLC | 42,934 | $211.5 萬 | 0.00% | −5,329,573−99.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,085 | $217.3 萬 | 0.01% | +6,617+17.7% | 加碼 |
| Nisa Investment Advisors, LLC | 44,215 | $217.9 萬 | 0.02% | −10,875−19.7% | 減碼 |
| North Star Investment Management Corp. | 45,172 | $222.6 萬 | 0.22% | +115+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,425 | $223.9 萬 | 0.04% | +45,425 | 新進 |
| Renaissance Technologies LLC | 46,726 | $230.3 萬 | 0.00% | −65,700−58.4% | 減碼 |
| Brinker Capital Investments, LLC | 47,414 | $233.7 萬 | 0.05% | +11,798+33.1% | 加碼 |
| Jump Financial, LLC | 49,523 | $244.0 萬 | 0.09% | +16,594+50.4% | 加碼 |
| Pictet Asset Management SA | 49,641 | $244.6 萬 | 0.00% | +22,760+84.7% | 加碼 |
| New York State Common Retirement Fund | 50,451 | $248.6 萬 | 0.00% | +2,310+4.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,264 | $252.6 萬 | 0.01% | +51,264 | 新進 |
| Russell Investments Group, Ltd. | 52,688 | $259.4 萬 | 0.01% | −22,513−29.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 56,150 | $276.7 萬 | 0.24% | +75+0.1% | 加碼 |
| Envestnet Asset Management Inc | 60,057 | $296.0 萬 | 0.00% | +7,302+13.8% | 加碼 |
| Great West Life Assurance Co | 62,188 | $306.1 萬 | 0.01% | −6,269−9.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 64,476 | $317.7 萬 | 0.03% | +25,112+63.8% | 加碼 |
| TD Asset Management Inc | 63,600 | $319.8 萬 | 0.00% | +43,400+214.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,268 | $326.6 萬 | 0.00% | −149−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,172 | $331.0 萬 | 0.02% | +22,933+51.8% | 加碼 |
| Sound Income Strategies, LLC | 67,903 | $334.6 萬 | 0.49% | +8,248+13.8% | 加碼 |
| California State Teachers Retirement System | 68,852 | $339.3 萬 | 0.01% | −294−0.4% | 減碼 |