National Western Life Group, Inc.
NWLI2024/7/9 下市- 產業
- Life Insurance
- SEC CIK
- 0001635984
National Western Life Group, Inc. 已在 2024/7/9 下市;內部人最後一份 Form 4 在 2024/7/11 申報;2024 年第 2 季末有 153 家機構在 13F 申報持有,市值合計 $15.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
National Western Life Group, Inc. 在 2021/6/30 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
- 89
- 較 2021 年第 1 季 −5 家
- 持有股數
- 292.4 萬
- 較 2021 年第 1 季 −3.14 萬 (−1.1%)
- 總市值
- $6.56 億
- 較 2021 年第 1 季 −$7,990 萬 (−10.9%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NWLI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $125.0 萬 |
| 2024 年第 2 季 | 153 | $15.3 億 |
| 2024 年第 1 季 | 155 | $14.8 億 |
| 2023 年第 4 季 | 152 | $14.3 億 |
| 2023 年第 3 季 | 116 | $13.1 億 |
| 2023 年第 2 季 | 117 | $12.4 億 |
| 2023 年第 1 季 | 112 | $7.14 億 |
| 2022 年第 4 季 | 114 | $8.23 億 |
| 2022 年第 3 季 | 99 | $4.79 億 |
| 2022 年第 2 季 | 104 | $5.69 億 |
| 2022 年第 1 季 | 102 | $6.00 億 |
| 2021 年第 4 季 | 104 | $6.10 億 |
| 2021 年第 3 季 | 97 | $6.06 億 |
| 2021 年第 2 季 | 89 | $6.56 億 |
| 2021 年第 1 季 | 94 | $7.36 億 |
2021 年第 2 季持有機構
每家機構持有 National Western Life Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 1,162,246 | $2.61 億 | 5.33% | 00.0% | 不變 |
| Vanguard Group Inc | 266,645 | $5,983 萬 | 0.00% | +4,358+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 241,025 | $5,409 萬 | 0.02% | −1,809−0.7% | 減碼 |
| BlackRock Inc. | 190,364 | $4,272 萬 | 0.00% | −7,702−3.9% | 減碼 |
| FMR LLC | 174,851 | $3,923 萬 | 0.00% | −24,107−12.1% | 減碼 |
| Cooke & Bieler LP | 116,868 | $2,622 萬 | 0.24% | −91−0.1% | 減碼 |
| Wells Fargo & Company | 86,752 | $1,947 萬 | 0.00% | +6,985+8.8% | 加碼 |
| Brandes Investment Partners, LP | 62,062 | $1,393 萬 | 0.31% | +16,419+36.0% | 加碼 |
| Ameriprise Financial Inc | 55,241 | $1,240 萬 | 0.00% | +1,044+1.9% | 加碼 |
| RK Asset Management, LLC | 51,285 | $1,151 萬 | 9.95% | −950−1.8% | 減碼 |
| State Street Corp | 51,118 | $1,147 萬 | 0.00% | +3,502+7.4% | 加碼 |
| Tweedy, Browne Co LLC | 49,139 | $1,103 萬 | 0.31% | −163−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 43,521 | $976.6 萬 | 0.03% | +3,570+8.9% | 加碼 |
| Geode Capital Management, LLC | 41,829 | $938.6 萬 | 0.00% | +1,625+4.0% | 加碼 |
| Northern Trust Corp | 28,362 | $636.5 萬 | 0.00% | −1,014−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 23,131 | $519.1 萬 | 0.00% | +196+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 20,961 | $470.3 萬 | 0.08% | −203−1.0% | 減碼 |
| Goldman Sachs Group Inc | 18,065 | $405.3 萬 | 0.00% | +740+4.3% | 加碼 |
| Prudential Financial Inc | 17,520 | $393.1 萬 | 0.01% | −20−0.1% | 減碼 |
| Bank of New York Mellon Corp | 14,783 | $331.6 萬 | 0.00% | −914−5.8% | 減碼 |
| Arbiter Partners Capital Management LLC | 13,490 | $302.7 萬 | 1.83% | −1,705−11.2% | 減碼 |
| Denali Advisors LLC | 12,100 | $271.5 萬 | 1.04% | −800−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,830 | $265.5 萬 | 0.00% | −770−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 11,211 | $251.6 萬 | 0.00% | −555−4.7% | 減碼 |
| Fca Corp | 10,889 | $244.3 萬 | 0.69% | +97+0.9% | 加碼 |
| Westport Asset Management Inc | 10,042 | $225.3 萬 | 0.99% | 00.0% | 不變 |
| Adirondack Research & Management Inc. | 7,886 | $177.0 萬 | 2.07% | −305−3.7% | 減碼 |
| AQR Capital Management LLC | 7,424 | $166.6 萬 | 0.00% | −682−8.4% | 減碼 |
| Bank of America Corp | 7,082 | $158.8 萬 | 0.00% | −1,780−20.1% | 減碼 |
| New York State Common Retirement Fund | 6,991 | $156.9 萬 | 0.00% | +21+0.3% | 加碼 |
| Axar Capital Management L.P. | 6,600 | $148.1 萬 | 0.63% | +6,600 | 新進 |
| CM Management, LLC | 6,000 | $134.6 萬 | 0.97% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,841 | $131.0 萬 | 0.00% | +203+3.6% | 加碼 |
| Deutsche Bank AG | 5,445 | $122.2 萬 | 0.00% | −116−2.1% | 減碼 |
| Swiss National Bank | 5,349 | $120.0 萬 | 0.00% | −100−1.8% | 減碼 |
| Victory Capital Management Inc | 5,092 | $114.3 萬 | 0.00% | −469−8.4% | 減碼 |
| Shufro Rose & Co LLC | 4,820 | $108.2 萬 | 0.08% | −259−5.1% | 減碼 |
| Zebra Capital Management LLC | 4,600 | $103.2 萬 | 1.21% | −112−2.4% | 減碼 |
| Schroder Investment Management Group | 4,122 | $92.5 萬 | 0.00% | −1,412−25.5% | 減碼 |
| Invesco Ltd. | 4,011 | $90.1 萬 | 0.00% | +309+8.3% | 加碼 |
| Rhumbline Advisers | 3,803 | $85.3 萬 | 0.00% | −488−11.4% | 減碼 |
| Morgan Stanley | 3,651 | $81.9 萬 | 0.00% | +796+27.9% | 加碼 |
| California State Teachers Retirement System | 3,525 | $79.1 萬 | 0.00% | −346−8.9% | 減碼 |
| Ziegler Capital Management, LLC | 3,236 | $72.6 萬 | 0.02% | −108−3.2% | 減碼 |
| Martingale Asset Management L P | 3,102 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 2,990 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 2,902 | $65.0 萬 | 0.00% | +42+1.5% | 加碼 |
| LSV Asset Management | 2,700 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 2,082 | $46.7 萬 | 0.00% | +300+16.8% | 加碼 |
| Garrison Point Advisors, LLC | 2,000 | $44.9 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,851 | $41.5 萬 | 0.00% | −3,834−67.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,814 | $40.7 萬 | 0.00% | −1,814−50.0% | 減碼 |
| Price T Rowe Associates Inc | 1,757 | $39.4 萬 | 0.00% | +45+2.6% | 加碼 |
| IndexIQ Advisors LLC | 1,625 | $36.5 萬 | 0.01% | +32+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,595 | $35.8 萬 | 0.00% | +146+10.1% | 加碼 |
| Credit Suisse AG | 1,527 | $34.2 萬 | 0.00% | −493−24.4% | 減碼 |
| RBF Capital, LLC | 1,500 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,491 | $33.5 萬 | 0.00% | +305+25.7% | 加碼 |
| American International Group, Inc. | 1,438 | $32.3 萬 | 0.00% | −59−3.9% | 減碼 |
| California Public Employees Retirement System | 1,295 | $29.1 萬 | 0.00% | −3,794−74.6% | 減碼 |
| Mackenzie Financial Corp | 1,190 | $26.7 萬 | 0.00% | +190+19.0% | 加碼 |
| American Century Companies Inc | 1,192 | $26.7 萬 | 0.00% | +215+22.0% | 加碼 |
| Jane Street Group, LLC | 1,101 | $24.7 萬 | 0.00% | +1,101 | 新進 |
| Voya Investment Management LLC | 1,081 | $24.3 萬 | 0.00% | −63−5.5% | 減碼 |
| MetLife Investment Management | 1,039 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 992 | $22.3 萬 | 0.00% | −500−33.5% | 減碼 |
| Metropolitan Life Insurance Co | 744 | $16.7 萬 | 0.00% | +3+0.4% | 加碼 |
| Legal & General Group Plc | 500 | $11.3 萬 | 0.00% | −42−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 477 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 452 | $10.1 萬 | 0.00% | −831−64.8% | 減碼 |
| Citigroup Inc | 385 | $8.60 萬 | 0.00% | −412−51.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 339 | $7.60 萬 | 0.00% | +174+105.5% | 加碼 |
| Barclays PLC | 331 | $7.50 萬 | 0.00% | −3,950−92.3% | 減碼 |
| Geneos Wealth Management Inc. | 316 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 193 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 158 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 150 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 109 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 98 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 73 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 54 | $1.20 萬 | 0.00% | −20−27.0% | 減碼 |
| Elkhorn Partners Limited Partnership | 50 | $1.10 萬 | 0.01% | +50 | 新進 |
| Pin Oak Investment Advisors Inc | 37 | $8,000 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 30 | $7,000 | 0.00% | +30 | 新進 |
| Macquarie Group Ltd | 21 | $5,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10 | $2,000 | 0.00% | +10 | 新進 |
| US Bancorp | 6 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5 | $1,000 | 0.00% | +5 | 新進 |
| Captrust Financial Advisors | 2 | $0 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,339−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,718−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,491−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −72−100.0% | 清倉 |