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 |
|---|---|---|---|---|---|
| Dean Capital Management | 6,956 | $33.4 萬 | 0.25% | +243+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 7,184 | $34.5 萬 | 0.00% | −230−3.1% | 減碼 |
| IFM Investors Pty Ltd | 8,018 | $38.5 萬 | 0.01% | +631+8.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,297 | $39.9 萬 | 0.00% | +8,297 | 新進 |
| Federated Hermes, Inc. | 8,408 | $40.4 萬 | 0.00% | +485+6.1% | 加碼 |
| Walleye Trading LLC | 8,427 | $40.5 萬 | 0.01% | +8,427 | 新進 |
| Public Employees Retirement Association of Colorado | 8,595 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,644 | $41.5 萬 | 0.01% | −127−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 8,732 | $42.0 萬 | 0.01% | +8,732 | 新進 |
| Keybank National Association | 8,743 | $42.0 萬 | 0.00% | −189−2.1% | 減碼 |
| VELA Investment Management, LLC | 9,036 | $43.4 萬 | 0.19% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,080 | $43.6 萬 | 0.04% | +1,454+19.1% | 加碼 |
| Alps Advisors Inc | 9,294 | $44.7 萬 | 0.00% | +4,259+84.6% | 加碼 |
| Henshaw Capital LLC | 9,305 | $44.7 萬 | 0.03% | +4,678+101.1% | 加碼 |
| Commerce Bank | 9,645 | $46.4 萬 | 0.00% | −245−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,657 | $46.4 萬 | 0.00% | +9,657 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,679 | $46.5 萬 | 0.05% | +9,679 | 新進 |
| LPL Financial LLC | 10,241 | $49.2 萬 | 0.00% | +542+5.6% | 加碼 |
| First Republic Investment Management, Inc. | 10,453 | $50.2 萬 | 0.00% | −1,031−9.0% | 減碼 |
| Teacher Retirement System of Texas | 10,577 | $50.8 萬 | 0.00% | +2,063+24.2% | 加碼 |
| Exchange Traded Concepts, LLC | 11,034 | $53.0 萬 | 0.02% | +31+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,409 | $54.8 萬 | 0.00% | +11,409 | 新進 |
| Cubist Systematic Strategies, LLC | 11,637 | $55.9 萬 | 0.01% | +11,637 | 新進 |
| New Mexico Educational Retirement Board | 11,800 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 12,000 | $57.7 萬 | 0.00% | −7,000−36.8% | 減碼 |
| Vaughan & Co Securities, Inc. | 12,419 | $59.7 萬 | 0.44% | −57−0.5% | 減碼 |
| Millennium Management LLC | 12,734 | $61.2 萬 | 0.00% | −350,798−96.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,316 | $64.0 萬 | 0.02% | +27+0.2% | 加碼 |
| SG Americas Securities, LLC | 13,390 | $64.4 萬 | 0.01% | +7,664+133.8% | 加碼 |
| Citadel Advisors LLC | 13,419 | $64.5 萬 | 0.00% | −1,947−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,070 | $67.6 萬 | 0.00% | −3,218−18.6% | 減碼 |
| State of Michigan Retirement System | 14,328 | $68.9 萬 | 0.00% | −400−2.7% | 減碼 |
| Van Eck Associates Corp | 14,448 | $69.4 萬 | 0.00% | −581−3.9% | 減碼 |
| Cetera Investment Advisers | 15,335 | $73.7 萬 | 0.01% | −1,116−6.8% | 減碼 |
| Huber Capital Management LLC | 16,000 | $76.9 萬 | 0.18% | +16,000 | 新進 |
| Oregon Public Employees Retirement Fund | 16,812 | $80.8 萬 | 0.01% | −500−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $81.7 萬 | 0.02% | −500−2.9% | 減碼 |
| Arizona State Retirement System | 17,025 | $81.8 萬 | 0.01% | +237+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,797 | $85.5 萬 | 0.00% | +90+0.5% | 加碼 |
| US Bancorp | 18,065 | $86.8 萬 | 0.00% | −1,599−8.1% | 減碼 |
| Gateway Investment Advisers LLC | 18,071 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 18,182 | $87.4 萬 | 0.16% | −539−2.9% | 減碼 |
| Boston Partners | 18,637 | $89.6 萬 | 0.00% | +6,957+59.6% | 加碼 |
| Hennessy Advisors Inc | 19,298 | $92.7 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,352 | $93.1 萬 | 0.01% | +9,842+103.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,451 | $93.5 萬 | 0.04% | −476−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,779 | $95.1 萬 | 0.00% | +4,642+30.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,941 | $100.6 萬 | 0.00% | −143−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 21,723 | $104.4 萬 | 0.00% | +3,300+17.9% | 加碼 |
| New York State Common Retirement Fund | 24,135 | $116.0 萬 | 0.00% | +163+0.7% | 加碼 |
| Guggenheim Capital LLC | 24,321 | $116.9 萬 | 0.01% | −3,448−12.4% | 減碼 |
| Allianz Asset Management GmbH | 24,401 | $117.3 萬 | 0.00% | −592−2.4% | 減碼 |
| Element Capital Management LLC | 25,035 | $120.3 萬 | 0.11% | −3,818−13.2% | 減碼 |
| Aquatic Capital Management LLC | 27,100 | $130.2 萬 | 0.05% | +27,100 | 新進 |
| Janus Henderson Group PLC | 27,269 | $131.0 萬 | 0.00% | +30.0% | 加碼 |
| Naples Global Advisors, LLC | 27,410 | $131.7 萬 | 0.16% | +1,475+5.7% | 加碼 |
| Yousif Capital Management, LLC | 27,784 | $133.5 萬 | 0.02% | −1,350−4.6% | 減碼 |
| State of Wisconsin Investment Board | 28,180 | $135.4 萬 | 0.00% | +323+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 30,030 | $144.3 萬 | 0.02% | −988−3.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,030 | $144.3 萬 | 0.02% | −988−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 30,733 | $147.7 萬 | 0.01% | +30,733 | 新進 |
| Royal Bank of Canada | 30,960 | $148.7 萬 | 0.00% | +7,541+32.2% | 加碼 |
| Nisa Investment Advisors, LLC | 31,977 | $153.7 萬 | 0.01% | −21,145−39.8% | 減碼 |
| Wells Fargo & Company | 33,387 | $160.5 萬 | 0.00% | −10,778−24.4% | 減碼 |
| Clearbridge Investments, LLC | 33,962 | $163.2 萬 | 0.00% | −3,155−8.5% | 減碼 |
| Prudential Financial Inc | 34,438 | $165.5 萬 | 0.00% | −25,729−42.8% | 減碼 |
| Amalgamated Bank | 34,490 | $165.8 萬 | 0.01% | −1,306−3.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,764 | $167.1 萬 | 0.02% | −3,341−8.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,220 | $169.3 萬 | 0.00% | +1,177+3.5% | 加碼 |
| Money Concepts Capital Corp | 35,940 | $172.7 萬 | 0.18% | +1,708+5.0% | 加碼 |
| Magellan Asset Management Ltd | 36,087 | $173.4 萬 | 0.02% | +4,594+14.6% | 加碼 |
| Barclays PLC | 36,739 | $176.6 萬 | 0.00% | −7,796−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,784 | $186.4 萬 | 0.00% | +12,718+48.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,683 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,755 | $191.1 萬 | 0.04% | +1,860+4.9% | 加碼 |
| Marshall Wace, LLP | 39,976 | $192.1 萬 | 0.00% | +39,976 | 新進 |
| Credit Suisse AG | 40,902 | $196.8 萬 | 0.00% | −2,234−5.2% | 減碼 |
| Susquehanna International Group, LLP | 42,530 | $204.4 萬 | 0.00% | −24,466−36.5% | 減碼 |
| North Star Investment Management Corp. | 43,743 | $210.2 萬 | 0.18% | −254−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,283 | $212.8 萬 | 0.00% | +7,184+19.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,084 | $235.9 萬 | 0.01% | +8,154+19.9% | 加碼 |
| Maryland State Retirement & Pension System | 49,821 | $239.4 萬 | 0.05% | −13,334−21.1% | 減碼 |
| Texas Permanent School Fund | 50,340 | $241.9 萬 | 0.02% | −2,025−3.9% | 減碼 |
| TD Asset Management Inc | 52,500 | $252.3 萬 | 0.00% | −2,000−3.7% | 減碼 |
| PATRIZIA Pty Ltd | 52,992 | $254.7 萬 | 2.43% | −2,428−4.4% | 減碼 |
| Meritage Portfolio Management | 55,140 | $265.0 萬 | 0.20% | −32,054−36.8% | 減碼 |
| Squarepoint Ops LLC | 61,939 | $297.7 萬 | 0.01% | +55,232+823.5% | 加碼 |
| Advisor Group Holdings, Inc. | 63,327 | $304.4 萬 | 0.00% | +12,288+24.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 64,320 | $309.1 萬 | 0.23% | +3,348+5.5% | 加碼 |
| Dean Investment Associates, LLC | 65,163 | $313.2 萬 | 0.51% | +2,127+3.4% | 加碼 |
| California State Teachers Retirement System | 66,179 | $318.1 萬 | 0.00% | −6,451−8.9% | 減碼 |
| Deutsche Bank AG | 68,371 | $328.6 萬 | 0.00% | +4,197+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 70,632 | $339.5 萬 | 0.01% | +12,218+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,186 | $346.9 萬 | 0.00% | +5,227+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 72,284 | $347.4 萬 | 0.02% | +9,955+16.0% | 加碼 |
| ExodusPoint Capital Management, LP | 72,919 | $350.4 萬 | 0.04% | +2,925+4.2% | 加碼 |
| Great West Life Assurance Co | 73,399 | $352.7 萬 | 0.01% | +3,417+4.9% | 加碼 |
| New York State Teachers Retirement System | 74,369 | $357.4 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 74,968 | $360.3 萬 | 0.02% | −2,090−2.7% | 減碼 |
| Conning Inc. | 77,076 | $370.4 萬 | 0.14% | 00.0% | 不變 |