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。
2024 年第 1 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2024/3/31 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
- 302
- 較 2023 年第 4 季 +25 家
- 持有股數
- 5,893 萬
- 較 2023 年第 4 季 −98.9 萬 (−1.7%)
- 總市值
- $30.0 億
- 較 2023 年第 4 季 −$4,806 萬 (−1.6%)
- 新進機構
- 53
- 另有 117 家加碼
- 清倉機構
- 28
- 另有 100 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,893 | $30.0 萬 | 0.01% | −5,833−49.7% | 減碼 |
| AlphaMark Advisors, LLC | 5,983 | $30.5 萬 | 0.11% | +5,983 | 新進 |
| SG Americas Securities, LLC | 6,081 | $31.0 萬 | 0.00% | +6,081 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,130 | $31.2 萬 | 0.00% | +670+12.3% | 加碼 |
| Raymond James Trust N.A. | 6,202 | $31.6 萬 | 0.01% | +1,968+46.5% | 加碼 |
| Mariner, LLC | 6,290 | $32.0 萬 | 0.00% | −1,135−15.3% | 減碼 |
| Meeder Advisory Services, Inc. | 6,354 | $32.4 萬 | 0.03% | +1,997+45.8% | 加碼 |
| Intrua Financial, LLC | 6,436 | $32.8 萬 | 0.05% | +1,828+39.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,702 | $34.1 萬 | 0.00% | −1,214−15.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,716 | $34.2 萬 | 0.02% | +644+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,754 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,942 | $35.4 萬 | 0.00% | +1,744+33.6% | 加碼 |
| HSBC Holdings PLC | 7,076 | $36.0 萬 | 0.00% | +7,076 | 新進 |
| Foundry Partners, LLC | 7,114 | $36.2 萬 | 0.02% | −1,471−17.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,026 | $36.2 萬 | 0.00% | +619+9.7% | 加碼 |
| Keybank National Association | 7,141 | $36.4 萬 | 0.00% | −1,473−17.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,197 | $36.7 萬 | 0.00% | −5,028−41.1% | 減碼 |
| New York Life Investment Management LLC | 7,279 | $37.1 萬 | 0.00% | +1,264+21.0% | 加碼 |
| Man Group plc | 7,304 | $37.2 萬 | 0.00% | +7,304 | 新進 |
| Capstone Investment Advisors, LLC | 7,386 | $37.6 萬 | 0.01% | +674+10.0% | 加碼 |
| Prosperity Consulting Group, LLC | 7,448 | $37.9 萬 | 0.05% | +7,448 | 新進 |
| Jeppson Wealth Management, LLC | 7,874 | $40.1 萬 | 0.16% | −480−5.7% | 減碼 |
| ClearAlpha Technologies LP | 8,164 | $41.6 萬 | 0.18% | +8,164 | 新進 |
| Bailard, Inc. | 8,200 | $41.8 萬 | 0.01% | +8,200 | 新進 |
| VELA Investment Management, LLC | 8,237 | $42.0 萬 | 0.15% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,272 | $42.1 萬 | 0.09% | +8,272 | 新進 |
| IFM Investors Pty Ltd | 8,539 | $43.5 萬 | 0.00% | +8,539 | 新進 |
| Assenagon Asset Management S.A. | 8,741 | $44.5 萬 | 0.00% | −23,630−73.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 8,767 | $44.7 萬 | 0.01% | −6,013−40.7% | 減碼 |
| Natixis | 8,798 | $44.8 萬 | 0.00% | +8,798 | 新進 |
| Xponance, Inc. | 8,838 | $45.0 萬 | 0.00% | −25−0.3% | 減碼 |
| Pacer Advisors, Inc. | 9,129 | $46.5 萬 | 0.00% | −5,404−37.2% | 減碼 |
| Truist Financial Corp | 9,295 | $47.3 萬 | 0.00% | +9,295 | 新進 |
| Commerce Bank | 9,305 | $47.4 萬 | 0.00% | −340−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,718 | $49.5 萬 | 0.00% | +61+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,107 | $51.5 萬 | 0.00% | −1,692−14.3% | 減碼 |
| Henshaw Capital LLC | 10,337 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,724 | $54.6 萬 | 0.00% | +10,724 | 新進 |
| Northwest & Ethical Investments L.P. | 11,162 | $56.9 萬 | 0.02% | +5,948+114.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,947 | $57.6 萬 | 0.00% | −7,850−44.1% | 減碼 |
| Vaughan & Co Securities, Inc. | 11,618 | $59.2 萬 | 0.38% | −1,032−8.2% | 減碼 |
| Legato Capital Management LLC | 11,672 | $59.4 萬 | 0.07% | +878+8.1% | 加碼 |
| Dean Capital Management | 11,672 | $59.4 萬 | 0.35% | +878+8.1% | 加碼 |
| Summit Global Investments | 11,787 | $60.0 萬 | 0.04% | +3,256+38.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,785 | $60.0 萬 | 0.00% | +11,785 | 新進 |
| New Mexico Educational Retirement Board | 11,800 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 12,022 | $61.2 萬 | 0.00% | +1,684+16.3% | 加碼 |
| Penn Capital Management Co Inc | 12,218 | $62.2 萬 | 0.06% | +2,248+22.5% | 加碼 |
| Alps Advisors Inc | 12,774 | $65.1 萬 | 0.00% | +1,944+18.0% | 加碼 |
| Exchange Traded Concepts, LLC | 12,852 | $65.5 萬 | 0.02% | +1,816+16.5% | 加碼 |
| Jump Financial, LLC | 13,161 | $67.0 萬 | 0.02% | +9,061+221.0% | 加碼 |
| Gsa Capital Partners LLP | 13,193 | $67.2 萬 | 0.05% | +13,193 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,660 | $69.6 萬 | 0.02% | +36+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,805 | $70.3 萬 | 0.00% | +3,468+33.5% | 加碼 |
| Versor Investments LP | 13,970 | $71.1 萬 | 0.14% | −2,064−12.9% | 減碼 |
| Royal Bank of Canada | 14,563 | $74.2 萬 | 0.00% | −22,139−60.3% | 減碼 |
| Citigroup Inc | 14,844 | $75.6 萬 | 0.00% | −12,673−46.1% | 減碼 |
| Huber Capital Management LLC | 14,924 | $76.0 萬 | 0.17% | −1,076−6.7% | 減碼 |
| State of Michigan Retirement System | 15,028 | $76.5 萬 | 0.00% | +300+2.0% | 加碼 |
| Van Eck Associates Corp | 15,048 | $76.6 萬 | 0.00% | +652+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,112 | $77.0 萬 | 0.02% | −2,200−12.7% | 減碼 |
| US Bancorp | 15,395 | $78.4 萬 | 0.00% | −1,311−7.8% | 減碼 |
| Arizona State Retirement System | 16,831 | $85.7 萬 | 0.01% | −289−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $89.6 萬 | 0.02% | +400+2.3% | 加碼 |
| Gateway Investment Advisers LLC | 18,141 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 18,298 | $93.2 萬 | 0.04% | −1,000−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,352 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 19,714 | $100.4 萬 | 0.13% | +5,144+35.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,852 | $101.1 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,944 | $101.6 萬 | 0.16% | +1,762+9.7% | 加碼 |
| Verition Fund Management LLC | 20,106 | $102.4 萬 | 0.01% | +20,106 | 新進 |
| State of Tennessee, Treasury Department | 20,443 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,680 | $105.3 萬 | 0.00% | −1,043−4.8% | 減碼 |
| APG Asset Management N.V. | 22,900 | $108.0 萬 | 0.00% | +22,900 | 新進 |
| Two Sigma Investments, LP | 21,565 | $109.8 萬 | 0.00% | +21,565 | 新進 |
| Nisa Investment Advisors, LLC | 21,733 | $110.7 萬 | 0.01% | −6,300−22.5% | 減碼 |
| Guggenheim Capital LLC | 23,701 | $120.7 萬 | 0.01% | −11,344−32.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,743 | $120.9 萬 | 0.00% | +1,000+4.4% | 加碼 |
| New York State Common Retirement Fund | 25,123 | $128.0 萬 | 0.00% | −10.0% | 減碼 |
| Naples Global Advisors, LLC | 25,295 | $128.8 萬 | 0.13% | −1,350−5.1% | 減碼 |
| Jane Street Group, LLC | 26,194 | $133.4 萬 | 0.00% | −13,517−34.0% | 減碼 |
| Janus Henderson Group PLC | 27,230 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,790 | $141.5 萬 | 0.02% | −615−2.2% | 減碼 |
| Teacher Retirement System of Texas | 28,682 | $146.1 萬 | 0.01% | +17,917+166.4% | 加碼 |
| Marshall Wace, LLP | 28,843 | $146.9 萬 | 0.00% | +28,843 | 新進 |
| DC Investments Management, LLC | 30,670 | $156.2 萬 | 1.32% | +30,670 | 新進 |
| Cetera Investment Advisers | 30,963 | $157.7 萬 | 0.00% | +10,185+49.0% | 加碼 |
| Brinker Capital Investments, LLC | 31,674 | $161.3 萬 | 0.02% | +2,684+9.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,674 | $161.3 萬 | 0.02% | +2,684+9.3% | 加碼 |
| Clearbridge Investments, LLC | 31,758 | $161.7 萬 | 0.00% | +41+0.1% | 加碼 |
| Amalgamated Bank | 32,130 | $163.6 萬 | 0.01% | −2,385−6.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,664 | $167.3 萬 | 0.00% | −6,019−15.2% | 減碼 |
| Commonwealth Equity Services, LLC | 33,001 | $168.1 萬 | 0.00% | +12,105+57.9% | 加碼 |
| TD Asset Management Inc | 34,600 | $176.2 萬 | 0.00% | −6,500−15.8% | 減碼 |
| Holocene Advisors, LP | 35,524 | $180.9 萬 | 0.01% | +35,524 | 新進 |
| Money Concepts Capital Corp | 36,327 | $185.0 萬 | 0.17% | +119+0.3% | 加碼 |
| Capital Fund Management S.A. | 37,007 | $188.5 萬 | 0.02% | +11,413+44.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,461 | $194.4 萬 | 0.00% | −1,124−3.2% | 減碼 |
| Prudential Financial Inc | 39,079 | $199.0 萬 | 0.00% | +18,146+86.7% | 加碼 |
| Wells Fargo & Company | 39,666 | $202.0 萬 | 0.00% | +2,690+7.3% | 加碼 |