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 2 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2024/6/30 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
- 298
- 較 2024 年第 1 季 −2 家
- 持有股數
- 5,882 萬
- 較 2024 年第 1 季 −4.20 萬 (−0.1%)
- 總市值
- $29.5 億
- 較 2024 年第 1 季 −$5,206 萬 (−1.7%)
- 新進機構
- 35
- 另有 124 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 5,547 | $27.8 萬 | 0.00% | +1,222+28.3% | 加碼 |
| HighTower Advisors, LLC | 5,568 | $28.7 萬 | 0.00% | +189+3.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,858 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,052 | $30.3 萬 | 0.00% | −29−0.5% | 減碼 |
| Bokf, NA | 6,087 | $30.5 萬 | 0.01% | +2,963+94.8% | 加碼 |
| Intrua Financial, LLC | 6,137 | $30.7 萬 | 0.05% | −299−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,157 | $30.8 萬 | 0.00% | −545−8.1% | 減碼 |
| Raymond James Trust N.A. | 6,173 | $30.9 萬 | 0.01% | −29−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,682 | $33.5 萬 | 0.02% | −34−0.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 6,745 | $33.8 萬 | 0.00% | −5,040−42.8% | 減碼 |
| State of Alaska, Department of Revenue | 6,754 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 6,852 | $34.3 萬 | 0.06% | +2,479+56.7% | 加碼 |
| Keybank National Association | 6,990 | $35.0 萬 | 0.00% | −151−2.1% | 減碼 |
| JustInvest LLC | 7,174 | $35.9 萬 | 0.01% | +1,281+21.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,544 | $37.8 萬 | 0.00% | +2,229+41.9% | 加碼 |
| Jeppson Wealth Management, LLC | 7,752 | $38.8 萬 | 0.15% | −122−1.5% | 減碼 |
| Creative Planning | 7,793 | $39.0 萬 | 0.00% | +851+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,199 | $41.1 萬 | 0.01% | +6,465+372.8% | 加碼 |
| Bailard, Inc. | 8,200 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| VELA Investment Management, LLC | 8,237 | $41.3 萬 | 0.15% | 00.0% | 不變 |
| Summit Global Investments | 8,318 | $41.7 萬 | 0.03% | −3,469−29.4% | 減碼 |
| Xponance, Inc. | 8,327 | $41.7 萬 | 0.00% | −511−5.8% | 減碼 |
| Prosperity Consulting Group, LLC | 8,489 | $42.5 萬 | 0.06% | +1,041+14.0% | 加碼 |
| IFM Investors Pty Ltd | 8,539 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,609 | $43.1 萬 | 0.00% | +1,583+22.5% | 加碼 |
| Schnieders Capital Management LLC | 8,648 | $43.3 萬 | 0.09% | +8,648 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 8,767 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,086 | $45.5 萬 | 0.02% | +9,086 | 新進 |
| Savant Capital, LLC | 9,110 | $45.6 萬 | 0.00% | +9,110 | 新進 |
| Commerce Bank | 9,313 | $46.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Foundry Partners, LLC | 9,999 | $50.1 萬 | 0.03% | +2,885+40.6% | 加碼 |
| Henshaw Capital LLC | 10,499 | $52.6 萬 | 0.02% | +162+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 10,700 | $53.6 萬 | 0.00% | +982+10.1% | 加碼 |
| Private Advisor Group, LLC | 10,712 | $53.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,722 | $53.7 萬 | 0.02% | −440−3.9% | 減碼 |
| Susquehanna International Group, LLP | 10,877 | $54.5 萬 | 0.00% | +10,877 | 新進 |
| Penn Capital Management Co Inc | 11,470 | $57.4 萬 | 0.05% | −748−6.1% | 減碼 |
| Meeder Advisory Services, Inc. | 11,643 | $58.3 萬 | 0.04% | +5,289+83.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,748 | $58.8 萬 | 0.00% | +1,641+16.2% | 加碼 |
| Legato Capital Management LLC | 11,791 | $59.0 萬 | 0.08% | +119+1.0% | 加碼 |
| Dean Capital Management | 11,791 | $59.0 萬 | 0.76% | +119+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 12,000 | $60.1 萬 | 0.00% | +5,710+90.8% | 加碼 |
| Truist Financial Corp | 12,505 | $62.6 萬 | 0.00% | +3,210+34.5% | 加碼 |
| Vaughan & Co Securities, Inc. | 12,540 | $62.8 萬 | 0.40% | +922+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,712 | $63.7 萬 | 0.01% | −2,400−15.9% | 減碼 |
| Balyasny Asset Management LLC | 13,031 | $65.3 萬 | 0.00% | +13,031 | 新進 |
| Exchange Traded Concepts, LLC | 13,500 | $67.6 萬 | 0.02% | +648+5.0% | 加碼 |
| Versor Investments LP | 13,603 | $68.1 萬 | 0.13% | −367−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,679 | $68.5 萬 | 0.02% | +19+0.1% | 加碼 |
| Huber Capital Management LLC | 14,407 | $72.2 萬 | 0.16% | −517−3.5% | 減碼 |
| State of Michigan Retirement System | 14,728 | $73.8 萬 | 0.00% | −300−2.0% | 減碼 |
| Alps Advisors Inc | 14,747 | $73.9 萬 | 0.01% | +1,973+15.4% | 加碼 |
| Royal Bank of Canada | 15,163 | $76.0 萬 | 0.00% | +600+4.1% | 加碼 |
| US Bancorp | 15,509 | $77.7 萬 | 0.00% | +114+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,282 | $81.5 萬 | 0.00% | −47,010−74.3% | 減碼 |
| Pacer Advisors, Inc. | 16,376 | $82.0 萬 | 0.00% | +7,247+79.4% | 加碼 |
| Van Eck Associates Corp | 16,385 | $82.1 萬 | 0.00% | +1,337+8.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,930 | $84.8 萬 | 0.00% | +6,983+70.2% | 加碼 |
| Arizona State Retirement System | 17,154 | $85.9 萬 | 0.01% | +323+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $86.6 萬 | 0.02% | −300−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,496 | $87.6 萬 | 0.00% | +3,691+26.7% | 加碼 |
| Citigroup Inc | 17,757 | $88.9 萬 | 0.00% | +2,913+19.6% | 加碼 |
| Pullen Investment Management, LLC | 18,202 | $91.2 萬 | 0.76% | +18,202 | 新進 |
| Hennessy Advisors Inc | 19,098 | $95.6 萬 | 0.04% | +800+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,193 | $96.1 萬 | 0.03% | −659−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,352 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,763 | $99.0 萬 | 0.16% | −181−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,443 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,680 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,079 | $105.6 萬 | 0.00% | +9,057+75.3% | 加碼 |
| Convergence Investment Partners, LLC | 21,321 | $106.8 萬 | 0.31% | +21,321 | 新進 |
| Guggenheim Capital LLC | 21,679 | $108.6 萬 | 0.01% | −2,022−8.5% | 減碼 |
| Teacher Retirement System of Texas | 21,978 | $110.1 萬 | 0.01% | −6,704−23.4% | 減碼 |
| Gsa Capital Partners LLP | 22,477 | $112.6 萬 | 0.08% | +9,284+70.4% | 加碼 |
| Qube Research & Technologies Ltd | 22,896 | $114.7 萬 | 0.00% | +22,896 | 新進 |
| Cetera Investment Advisers | 23,432 | $117.4 萬 | 0.00% | −7,531−24.3% | 減碼 |
| Naples Global Advisors, LLC | 24,080 | $120.6 萬 | 0.12% | −1,215−4.8% | 減碼 |
| New York State Common Retirement Fund | 25,120 | $125.8 萬 | 0.00% | −30.0% | 減碼 |
| Yousif Capital Management, LLC | 25,639 | $128.4 萬 | 0.01% | −2,151−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,964 | $130.0 萬 | 0.00% | +2,221+9.4% | 加碼 |
| TD Asset Management Inc | 26,300 | $131.7 萬 | 0.00% | −8,300−24.0% | 減碼 |
| Janus Henderson Group PLC | 26,914 | $134.9 萬 | 0.00% | −316−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,142 | $140.9 萬 | 0.01% | +6,409+29.5% | 加碼 |
| Amalgamated Bank | 29,787 | $149.2 萬 | 0.01% | −2,343−7.3% | 減碼 |
| DC Investments Management, LLC | 30,670 | $153.6 萬 | 1.29% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 31,302 | $156.8 萬 | 0.02% | −372−1.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,302 | $156.8 萬 | 0.02% | −372−1.2% | 減碼 |
| Clearbridge Investments, LLC | 31,717 | $158.8 萬 | 0.00% | −41−0.1% | 減碼 |
| Man Group plc | 32,613 | $163.3 萬 | 0.00% | +25,309+346.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,664 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 33,709 | $168.8 萬 | 0.22% | +33,709 | 新進 |
| Barclays PLC | 36,293 | $181.8 萬 | 0.00% | −74,411−67.2% | 減碼 |
| Money Concepts Capital Corp | 36,497 | $182.8 萬 | 0.15% | +170+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,130 | $185.9 萬 | 0.01% | −20,859−36.0% | 減碼 |
| Commonwealth Equity Services, LLC | 39,180 | $196.2 萬 | 0.00% | +6,179+18.7% | 加碼 |
| State of Wisconsin Investment Board | 43,023 | $215.5 萬 | 0.01% | −2,499−5.5% | 減碼 |
| Martingale Asset Management L P | 43,981 | $220.3 萬 | 0.05% | +4,273+10.8% | 加碼 |
| Prudential Financial Inc | 45,419 | $227.5 萬 | 0.00% | +6,340+16.2% | 加碼 |
| Wells Fargo & Company | 45,588 | $228.3 萬 | 0.00% | +5,922+14.9% | 加碼 |