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 3 季 13F 持有人
NorthWestern Energy Group, Inc. 在 2024/9/30 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
- 313
- 較 2024 年第 2 季 +18 家
- 持有股數
- 5,910 萬
- 較 2024 年第 2 季 +971.4 萬 (+19.7%)
- 總市值
- $33.8 億
- 較 2024 年第 2 季 +$9.05 億 (+36.6%)
- 新進機構
- 48
- 另有 115 家加碼
- 清倉機構
- 30
- 另有 110 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,915,528 | $5.67 億 | 0.01% | +9,915,528 | 新進 |
| Vanguard Group Inc | 6,793,339 | $3.89 億 | 0.01% | +30,561+0.5% | 加碼 |
| American Century Companies Inc | 3,866,862 | $2.21 億 | 0.13% | −101,551−2.6% | 減碼 |
| State Street Corp | 2,504,400 | $1.43 億 | 0.01% | +42,104+1.7% | 加碼 |
| River Road Asset Management, LLC | 2,235,009 | $1.28 億 | 1.67% | +14,654+0.7% | 加碼 |
| Victory Capital Management Inc | 1,863,241 | $1.07 億 | 0.10% | −265,298−12.5% | 減碼 |
| Geode Capital Management, LLC | 1,536,518 | $8,794 萬 | 0.01% | +35,279+2.3% | 加碼 |
| Franklin Resources Inc | 1,336,670 | $7,432 萬 | 0.02% | −4,615−0.3% | 減碼 |
| Macquarie Group Ltd | 1,277,841 | $7,312 萬 | 0.08% | −150,720−10.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,200,524 | $6,869 萬 | 0.27% | −22,366−1.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,167,389 | $6,680 萬 | 0.28% | −63,945−5.2% | 減碼 |
| Massachusetts Financial Services Co | 1,094,714 | $6,264 萬 | 0.02% | −30,832−2.7% | 減碼 |
| Systematic Financial Management LP | 1,070,434 | $6,125 萬 | 1.56% | +113,265+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,028,893 | $5,887 萬 | 0.01% | +1,195+0.1% | 加碼 |
| Neuberger Berman Group LLC | 991,966 | $5,676 萬 | 0.04% | +58,268+6.2% | 加碼 |
| Norges Bank | 905,542 | $5,182 萬 | 0.01% | +171,598+23.4% | 加碼 |
| Charles Schwab Investment Management Inc | 848,294 | $4,854 萬 | 0.01% | +19,542+2.4% | 加碼 |
| Invesco Ltd. | 822,727 | $4,708 萬 | 0.01% | +10,304+1.3% | 加碼 |
| Northern Trust Corp | 802,186 | $4,590 萬 | 0.01% | +1,976+0.2% | 加碼 |
| FMR LLC | 759,804 | $4,348 萬 | 0.00% | +110,461+17.0% | 加碼 |
| ProShare Advisors LLC | 751,136 | $4,298 萬 | 0.11% | −7,008−0.9% | 減碼 |
| Bank of New York Mellon Corp | 750,455 | $4,294 萬 | 0.01% | −98,609−11.6% | 減碼 |
| Bank of America Corp | 711,698 | $4,072 萬 | 0.00% | +12,200+1.7% | 加碼 |
| GW&K Investment Management, LLC | 686,113 | $3,926 萬 | 0.34% | +45,667+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 603,571 | $3,454 萬 | 0.01% | +287,636+91.0% | 加碼 |
| Morgan Stanley | 581,943 | $3,330 萬 | 0.00% | +158,046+37.3% | 加碼 |
| Gabelli Funds LLC | 547,000 | $3,130 萬 | 0.23% | −1,500−0.3% | 減碼 |
| William Blair Investment Management, LLC | 538,700 | $3,082 萬 | 0.08% | −16,341−2.9% | 減碼 |
| JPMorgan Chase & Co | 518,812 | $2,969 萬 | 0.00% | −372,287−41.8% | 減碼 |
| Raymond James & Associates | 432,329 | $2,474 萬 | 0.02% | −14,944−3.3% | 減碼 |
| AQR Capital Management LLC | 430,679 | $2,460 萬 | 0.03% | +34,270+8.6% | 加碼 |
| Goldman Sachs Group Inc | 429,597 | $2,458 萬 | 0.00% | +223,099+108.0% | 加碼 |
| SEI Investments Co | 395,227 | $2,261 萬 | 0.03% | −10,377−2.6% | 減碼 |
| Ameriprise Financial Inc | 368,889 | $2,111 萬 | 0.01% | −51,886−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 367,034 | $2,100 萬 | 0.04% | −4,936−1.3% | 減碼 |
| Legal & General Group Plc | 346,703 | $1,984 萬 | 0.01% | −8,775−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 283,851 | $1,624 萬 | 0.04% | +1,566+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 273,350 | $1,564 萬 | 0.16% | −6,500−2.3% | 減碼 |
| Empower Advisory Group, LLC | 269,411 | $1,542 萬 | 0.05% | +11,422+4.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 237,841 | $1,322 萬 | 0.09% | −6,173−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 225,080 | $1,288 萬 | 0.04% | −19,800−8.1% | 減碼 |
| Voya Investment Management LLC | 216,950 | $1,241 萬 | 0.01% | +26,001+13.6% | 加碼 |
| Rhumbline Advisers | 214,016 | $1,225 萬 | 0.01% | −7,134−3.2% | 減碼 |
| First Trust Advisors LP | 203,384 | $1,164 萬 | 0.01% | +17,654+9.5% | 加碼 |
| Ancora Advisors, LLC | 174,510 | $998.5 萬 | 0.23% | +1,000+0.6% | 加碼 |
| Principal Financial Group Inc | 171,362 | $980.5 萬 | 0.01% | −58,668−25.5% | 減碼 |
| Price T Rowe Associates Inc | 164,529 | $941.5 萬 | 0.00% | +19,574+13.5% | 加碼 |
| Chartwell Investment Partners, LLC | 147,915 | $846.4 萬 | 0.29% | −16,579−10.1% | 減碼 |
| Liberty One Investment Management, LLC | 140,797 | $805.6 萬 | 0.82% | −3,043−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 137,776 | $788.4 萬 | 0.01% | +17,348+14.4% | 加碼 |
| Mairs & Power Inc | 137,075 | $784.3 萬 | 0.07% | −310−0.2% | 減碼 |
| Envestnet Asset Management Inc | 127,458 | $729.3 萬 | 0.00% | +1,537+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 124,998 | $715.2 萬 | 0.00% | −13,646−9.8% | 減碼 |
| Alliancebernstein L.P. | 121,782 | $696.8 萬 | 0.00% | −2,139−1.7% | 減碼 |
| Swiss National Bank | 119,683 | $684.8 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,569 | $667.0 萬 | 0.04% | −6,286−5.1% | 減碼 |
| Barclays PLC | 110,571 | $632.7 萬 | 0.00% | +74,278+204.7% | 加碼 |
| Wedge Capital Management L L P | 110,153 | $630.3 萬 | 0.11% | −12,896−10.5% | 減碼 |
| Corebridge Financial, Inc. | 104,999 | $600.8 萬 | 0.03% | −5,218−4.7% | 減碼 |
| Stockman Wealth Management, Inc. | 103,723 | $593.5 萬 | 0.92% | +6,695+6.9% | 加碼 |
| Mutual of America Capital Management LLC | 103,208 | $590.6 萬 | 0.06% | −3,514−3.3% | 減碼 |
| First Manhattan Co | 101,245 | $579.3 萬 | 0.02% | −6,600−6.1% | 減碼 |
| Kennedy Capital Management, Inc. | 98,201 | $561.9 萬 | 0.12% | +2,944+3.1% | 加碼 |
| MetLife Investment Management | 97,962 | $560.5 萬 | 0.03% | −565−0.6% | 減碼 |
| South Dakota Investment Council | 96,362 | $551.4 萬 | 0.11% | +4,200+4.6% | 加碼 |
| First Eagle Investment Management, LLC | 91,099 | $521.3 萬 | 0.01% | +91,099 | 新進 |
| Panagora Asset Management Inc | 89,032 | $509.4 萬 | 0.02% | +1,804+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 83,822 | $479.6 萬 | 0.09% | +17,983+27.3% | 加碼 |
| Comerica Bank | 82,593 | $472.6 萬 | 0.02% | +3,783+4.8% | 加碼 |
| Dean Investment Associates, LLC | 77,137 | $441.4 萬 | 0.60% | −44,415−36.5% | 減碼 |
| Conning Inc. | 77,076 | $441.0 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 76,251 | $436.7 萬 | 0.01% | +443+0.6% | 加碼 |
| Federated Hermes, Inc. | 75,191 | $430.2 萬 | 0.01% | +159+0.2% | 加碼 |
| New York State Teachers Retirement System | 75,178 | $430.2 萬 | 0.01% | −400−0.5% | 減碼 |
| Retirement Systems of Alabama | 74,464 | $426.1 萬 | 0.02% | −1,177−1.6% | 減碼 |
| First PREMIER Bank | 73,997 | $423.4 萬 | 1.06% | −270−0.4% | 減碼 |
| Wells Fargo & Company | 69,491 | $397.6 萬 | 0.00% | +23,903+52.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,283 | $396.4 萬 | 0.00% | −3,849−5.3% | 減碼 |
| UBS Group AG | 68,608 | $392.6 萬 | 0.00% | −16,965−19.8% | 減碼 |
| Oliver Luxxe Assets LLC | 67,322 | $385.2 萬 | 0.69% | +17,364+34.8% | 加碼 |
| Aristotle Capital Boston, LLC | 65,400 | $374.2 萬 | 0.12% | −19,167−22.7% | 減碼 |
| Deutsche Bank AG | 64,201 | $367.4 萬 | 0.00% | −23,239−26.6% | 減碼 |
| Public Employees Retirement System of Ohio | 62,580 | $358.1 萬 | 0.02% | −5,169−7.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 62,205 | $355.9 萬 | 0.20% | +375+0.6% | 加碼 |
| Meritage Portfolio Management | 60,954 | $348.8 萬 | 0.21% | +56,330+1,218.2% | 加碼 |
| California State Teachers Retirement System | 58,003 | $331.9 萬 | 0.00% | −1,838−3.1% | 減碼 |
| Citigroup Inc | 57,329 | $328.0 萬 | 0.00% | +39,572+222.9% | 加碼 |
| Heartland Advisors Inc | 56,302 | $322.2 萬 | 0.17% | +56,302 | 新進 |
| Two Sigma Advisers, LP | 54,300 | $310.7 萬 | 0.01% | −29,800−35.4% | 減碼 |
| Magellan Asset Management Ltd | 52,715 | $301.6 萬 | 0.03% | −370−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 51,757 | $296.2 萬 | 0.06% | −568−1.1% | 減碼 |
| Millennium Management LLC | 51,368 | $293.9 萬 | 0.00% | −154,082−75.0% | 減碼 |
| Nisa Investment Advisors, LLC | 50,926 | $291.4 萬 | 0.02% | +22,784+81.0% | 加碼 |
| Bank of Montreal | 50,651 | $290.1 萬 | 0.00% | −1,918−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 50,562 | $289.3 萬 | 0.01% | +27,666+120.8% | 加碼 |
| North Star Investment Management Corp. | 49,836 | $285.2 萬 | 0.20% | +146+0.3% | 加碼 |
| Martingale Asset Management L P | 46,441 | $265.7 萬 | 0.06% | +2,460+5.6% | 加碼 |
| Prudential Financial Inc | 44,153 | $252.6 萬 | 0.00% | −1,266−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 43,806 | $250.7 萬 | 0.00% | +4,626+11.8% | 加碼 |
| Citadel Advisors LLC | 42,783 | $244.8 萬 | 0.00% | −36,989−46.4% | 減碼 |