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。
2023 年第 3 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2023/9/30 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
- 274
- 較 2023 年第 2 季 −15 家
- 持有股數
- 5,932 萬
- 較 2023 年第 2 季 +85.4 萬 (+1.5%)
- 總市值
- $28.5 億
- 較 2023 年第 2 季 −$4.62 億 (−14.0%)
- 新進機構
- 29
- 另有 96 家加碼
- 清倉機構
- 44
- 另有 110 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,071,060 | $4.36 億 | 0.01% | +98,573+1.1% | 加碼 |
| Vanguard Group Inc | 6,592,679 | $3.17 億 | 0.01% | +19,489+0.3% | 加碼 |
| American Century Companies Inc | 3,816,111 | $1.83 億 | 0.14% | +211,296+5.9% | 加碼 |
| Victory Capital Management Inc | 2,420,762 | $1.16 億 | 0.13% | +126,439+5.5% | 加碼 |
| State Street Corp | 2,199,157 | $1.06 億 | 0.01% | +17,389+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,152,053 | $1.03 億 | 0.01% | −27,680−1.3% | 減碼 |
| River Road Asset Management, LLC | 1,605,669 | $7,717 萬 | 1.10% | +286,417+21.7% | 加碼 |
| First Trust Advisors LP | 1,476,637 | $7,097 萬 | 0.08% | +126,347+9.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,436,814 | $6,905 萬 | 0.64% | +152,901+11.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,428,675 | $6,866 萬 | 0.05% | −437,412−23.4% | 減碼 |
| Franklin Resources Inc | 1,359,363 | $6,533 萬 | 0.03% | −723−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,311,238 | $6,303 萬 | 0.01% | +52,525+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,240,873 | $5,964 萬 | 0.34% | +158,805+14.7% | 加碼 |
| Macquarie Group Ltd | 1,191,892 | $5,728 萬 | 0.07% | +41,597+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,045,538 | $5,025 萬 | 0.01% | −127,764−10.9% | 減碼 |
| FMR LLC | 959,877 | $4,613 萬 | 0.00% | +145,241+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 952,278 | $4,577 萬 | 0.02% | −13,966−1.4% | 減碼 |
| Invesco Ltd. | 931,786 | $4,478 萬 | 0.01% | +153,039+19.7% | 加碼 |
| Systematic Financial Management LP | 904,798 | $4,348 萬 | 1.40% | +53,287+6.3% | 加碼 |
| Northern Trust Corp | 793,229 | $3,812 萬 | 0.01% | −21,441−2.6% | 減碼 |
| ProShare Advisors LLC | 776,243 | $3,731 萬 | 0.12% | +78,068+11.2% | 加碼 |
| Massachusetts Financial Services Co | 759,728 | $3,651 萬 | 0.01% | +759,728 | 新進 |
| Charles Schwab Investment Management Inc | 737,477 | $3,544 萬 | 0.01% | +23,798+3.3% | 加碼 |
| GW&K Investment Management, LLC | 730,391 | $3,510 萬 | 0.35% | +8,874+1.2% | 加碼 |
| Norges Bank | 677,767 | $3,257 萬 | 0.01% | +22,964+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 571,986 | $2,749 萬 | 0.07% | −11,049−1.9% | 減碼 |
| William Blair Investment Management, LLC | 567,032 | $2,725 萬 | 0.09% | −41,546−6.8% | 減碼 |
| Gabelli Funds LLC | 545,000 | $2,619 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 520,294 | $2,501 萬 | 0.00% | +27,336+5.5% | 加碼 |
| SEI Investments Co | 435,800 | $2,094 萬 | 0.04% | +26,056+6.4% | 加碼 |
| Morgan Stanley | 392,391 | $1,886 萬 | 0.00% | −212,046−35.1% | 減碼 |
| AQR Capital Management LLC | 331,642 | $1,594 萬 | 0.03% | −66,557−16.7% | 減碼 |
| Legal & General Group Plc | 328,804 | $1,580 萬 | 0.01% | −1,552−0.5% | 減碼 |
| Renaissance Technologies LLC | 292,926 | $1,408 萬 | 0.02% | +177,986+154.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 278,350 | $1,338 萬 | 0.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 244,402 | $1,175 萬 | 0.00% | +73,992+43.4% | 加碼 |
| Empower Advisory Group, LLC | 237,679 | $1,142 萬 | 0.05% | +9,088+4.0% | 加碼 |
| Principal Financial Group Inc | 225,646 | $1,084 萬 | 0.01% | −817−0.4% | 減碼 |
| Rhumbline Advisers | 221,302 | $1,064 萬 | 0.01% | +5,751+2.7% | 加碼 |
| Chartwell Investment Partners, LLC | 219,679 | $1,056 萬 | 0.41% | −10,647−4.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 208,410 | $1,002 萬 | 0.04% | +22,540+12.1% | 加碼 |
| Jupiter Asset Management Ltd | 181,144 | $870.6 萬 | 0.10% | +181,144 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,621 | $863.3 萬 | 0.01% | −1,763−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 172,739 | $830.2 萬 | 0.07% | −3,691−2.1% | 減碼 |
| Voya Investment Management LLC | 152,454 | $732.7 萬 | 0.01% | +67,083+78.6% | 加碼 |
| Ameriprise Financial Inc | 151,461 | $727.9 萬 | 0.00% | −12,299−7.5% | 減碼 |
| Wedge Capital Management L L P | 149,765 | $719.8 萬 | 0.14% | −42,859−22.3% | 減碼 |
| Goldman Sachs Group Inc | 145,389 | $698.7 萬 | 0.00% | −108,350−42.7% | 減碼 |
| Liberty One Investment Management, LLC | 137,332 | $660.0 萬 | 0.96% | −70,420−33.9% | 減碼 |
| Swiss National Bank | 131,383 | $631.4 萬 | 0.00% | +1,300+1.0% | 加碼 |
| Alliancebernstein L.P. | 130,344 | $626.4 萬 | 0.00% | −64,029−32.9% | 減碼 |
| Comerica Bank | 127,372 | $612.2 萬 | 0.03% | +27,141+27.1% | 加碼 |
| Mairs & Power Inc | 127,140 | $611.0 萬 | 0.07% | +9,645+8.2% | 加碼 |
| Aristotle Capital Boston, LLC | 122,723 | $589.8 萬 | 0.19% | −2,320−1.9% | 減碼 |
| First Manhattan Co | 121,236 | $582.7 萬 | 0.02% | −6,346−5.0% | 減碼 |
| Panagora Asset Management Inc | 119,713 | $575.3 萬 | 0.04% | +119,713 | 新進 |
| HSBC Holdings PLC | 119,602 | $574.1 萬 | 0.01% | −10,636−8.2% | 減碼 |
| Advisors Asset Management, Inc. | 116,917 | $561.9 萬 | 0.12% | −44,237−27.5% | 減碼 |
| Raymond James & Associates | 116,489 | $559.8 萬 | 0.00% | +17,456+17.6% | 加碼 |
| Price T Rowe Associates Inc | 116,242 | $558.7 萬 | 0.00% | −20,193−14.8% | 減碼 |
| Mutual of America Capital Management LLC | 115,484 | $555.0 萬 | 0.07% | −2,508−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 114,402 | $549.8 萬 | 0.13% | −572−0.5% | 減碼 |
| American International Group, Inc. | 114,148 | $548.6 萬 | 0.04% | −4,501−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,573 | $531.4 萬 | 0.04% | −18,298−14.2% | 減碼 |
| First PREMIER Bank | 106,544 | $512.1 萬 | 1.57% | −4,068−3.7% | 減碼 |
| Algert Global LLC | 101,280 | $486.8 萬 | 0.23% | +19,481+23.8% | 加碼 |
| MetLife Investment Management | 96,770 | $465.1 萬 | 0.04% | −1,431−1.5% | 減碼 |
| Envestnet Asset Management Inc | 95,363 | $458.3 萬 | 0.00% | −7,559−7.3% | 減碼 |
| Two Sigma Advisers, LP | 90,900 | $436.9 萬 | 0.01% | −14,800−14.0% | 減碼 |
| Two Sigma Investments, LP | 89,397 | $429.6 萬 | 0.01% | +48,185+116.9% | 加碼 |
| UBS Asset Management Americas Inc | 87,955 | $422.7 萬 | 0.00% | +777+0.9% | 加碼 |
| Stockman Wealth Management, Inc. | 84,420 | $405.7 萬 | 0.89% | +113+0.1% | 加碼 |
| South Dakota Investment Council | 78,754 | $378.5 萬 | 0.09% | −1,100−1.4% | 減碼 |
| UBS Group AG | 78,358 | $376.6 萬 | 0.00% | −18,321−19.0% | 減碼 |
| Conning Inc. | 77,076 | $370.4 萬 | 0.14% | 00.0% | 不變 |
| Retirement Systems of Alabama | 74,968 | $360.3 萬 | 0.02% | −2,090−2.7% | 減碼 |
| New York State Teachers Retirement System | 74,369 | $357.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,399 | $352.7 萬 | 0.01% | +3,417+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 72,919 | $350.4 萬 | 0.04% | +2,925+4.2% | 加碼 |
| Public Employees Retirement System of Ohio | 72,284 | $347.4 萬 | 0.02% | +9,955+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,186 | $346.9 萬 | 0.00% | +5,227+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 70,632 | $339.5 萬 | 0.01% | +12,218+20.9% | 加碼 |
| Deutsche Bank AG | 68,371 | $328.6 萬 | 0.00% | +4,197+6.5% | 加碼 |
| California State Teachers Retirement System | 66,179 | $318.1 萬 | 0.00% | −6,451−8.9% | 減碼 |
| Dean Investment Associates, LLC | 65,163 | $313.2 萬 | 0.51% | +2,127+3.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 64,320 | $309.1 萬 | 0.23% | +3,348+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 63,327 | $304.4 萬 | 0.00% | +12,288+24.1% | 加碼 |
| Squarepoint Ops LLC | 61,939 | $297.7 萬 | 0.01% | +55,232+823.5% | 加碼 |
| Meritage Portfolio Management | 55,140 | $265.0 萬 | 0.20% | −32,054−36.8% | 減碼 |
| PATRIZIA Pty Ltd | 52,992 | $254.7 萬 | 2.43% | −2,428−4.4% | 減碼 |
| TD Asset Management Inc | 52,500 | $252.3 萬 | 0.00% | −2,000−3.7% | 減碼 |
| Texas Permanent School Fund | 50,340 | $241.9 萬 | 0.02% | −2,025−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 49,821 | $239.4 萬 | 0.05% | −13,334−21.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,084 | $235.9 萬 | 0.01% | +8,154+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,283 | $212.8 萬 | 0.00% | +7,184+19.4% | 加碼 |
| North Star Investment Management Corp. | 43,743 | $210.2 萬 | 0.18% | −254−0.6% | 減碼 |
| Susquehanna International Group, LLP | 42,530 | $204.4 萬 | 0.00% | −24,466−36.5% | 減碼 |
| Credit Suisse AG | 40,902 | $196.8 萬 | 0.00% | −2,234−5.2% | 減碼 |
| Marshall Wace, LLP | 39,976 | $192.1 萬 | 0.00% | +39,976 | 新進 |
| Martingale Asset Management L P | 39,755 | $191.1 萬 | 0.04% | +1,860+4.9% | 加碼 |