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 3 季 13F 持有人
National Western Life Group, Inc. 在 2021/9/30 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
- 97
- 較 2021 年第 2 季 +9 家
- 持有股數
- 287.8 萬
- 較 2021 年第 2 季 −4.51 萬 (−1.5%)
- 總市值
- $6.06 億
- 較 2021 年第 2 季 −$4,988 萬 (−7.6%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 1,164,246 | $2.45 億 | 3.59% | +2,000+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 229,700 | $4,837 萬 | 0.02% | −11,325−4.7% | 減碼 |
| BlackRock Inc. | 192,320 | $4,050 萬 | 0.00% | +1,956+1.0% | 加碼 |
| Vanguard Group Inc | 179,725 | $3,785 萬 | 0.00% | −86,920−32.6% | 減碼 |
| FMR LLC | 150,944 | $3,179 萬 | 0.00% | −23,907−13.7% | 減碼 |
| Cooke & Bieler LP | 110,171 | $2,320 萬 | 0.21% | −6,697−5.7% | 減碼 |
| Wells Fargo & Company | 88,445 | $1,863 萬 | 0.00% | +1,693+2.0% | 加碼 |
| Brandes Investment Partners, LP | 82,148 | $1,730 萬 | 0.38% | +20,086+32.4% | 加碼 |
| Ameriprise Financial Inc | 67,649 | $1,425 萬 | 0.00% | +12,408+22.5% | 加碼 |
| RK Asset Management, LLC | 54,523 | $1,148 萬 | 10.18% | +3,238+6.3% | 加碼 |
| State Street Corp | 49,426 | $1,041 萬 | 0.00% | −1,692−3.3% | 減碼 |
| Tweedy, Browne Co LLC | 49,094 | $1,034 萬 | 0.35% | −45−0.1% | 減碼 |
| Geode Capital Management, LLC | 41,910 | $882.5 萬 | 0.00% | +81+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 39,891 | $840.1 萬 | 0.03% | −3,630−8.3% | 減碼 |
| Northern Trust Corp | 26,984 | $568.2 萬 | 0.00% | −1,378−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 22,371 | $471.2 萬 | 0.00% | −760−3.3% | 減碼 |
| Goldman Sachs Group Inc | 18,830 | $396.6 萬 | 0.00% | +765+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 17,464 | $367.8 萬 | 0.07% | −3,497−16.7% | 減碼 |
| Prudential Financial Inc | 16,447 | $346.4 萬 | 0.00% | −1,073−6.1% | 減碼 |
| Bank of New York Mellon Corp | 15,422 | $324.8 萬 | 0.00% | +639+4.3% | 加碼 |
| Citadel Advisors LLC | 14,305 | $301.3 萬 | 0.00% | +8,464+144.9% | 加碼 |
| Arbiter Partners Capital Management LLC | 13,490 | $284.1 萬 | 1.97% | 00.0% | 不變 |
| HRT Financial LP | 12,072 | $254.2 萬 | 0.02% | +12,072 | 新進 |
| Fca Corp | 10,943 | $230.5 萬 | 0.69% | +54+0.5% | 加碼 |
| Denali Advisors LLC | 10,400 | $219.0 萬 | 0.92% | −1,700−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,175 | $214.3 萬 | 0.00% | −1,655−14.0% | 減碼 |
| Westport Asset Management Inc | 10,042 | $211.5 萬 | 1.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 10,141 | $208.9 萬 | 0.00% | −1,070−9.5% | 減碼 |
| M3F, Inc. | 8,687 | $182.9 萬 | 0.60% | +8,687 | 新進 |
| Bank of America Corp | 7,694 | $162.0 萬 | 0.00% | +612+8.6% | 加碼 |
| Adirondack Research & Management Inc. | 7,316 | $154.1 萬 | 1.87% | −570−7.2% | 減碼 |
| CM Management, LLC | 7,000 | $147.4 萬 | 1.10% | +1,000+16.7% | 加碼 |
| New York State Common Retirement Fund | 6,991 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Axar Capital Management L.P. | 6,600 | $139.0 萬 | 0.62% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,500 | $115.8 萬 | 0.00% | +5,500 | 新進 |
| Deutsche Bank AG | 5,395 | $113.6 萬 | 0.00% | −50−0.9% | 減碼 |
| Swiss National Bank | 5,349 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 5,213 | $109.8 萬 | 0.00% | +5,213 | 新進 |
| Invesco Ltd. | 4,299 | $90.5 萬 | 0.00% | +288+7.2% | 加碼 |
| Zebra Capital Management LLC | 4,156 | $87.5 萬 | 1.06% | −444−9.7% | 減碼 |
| Ergoteles LLC | 4,152 | $87.4 萬 | 0.03% | +4,152 | 新進 |
| Victory Capital Management Inc | 3,923 | $82.6 萬 | 0.00% | −1,169−23.0% | 減碼 |
| Rhumbline Advisers | 3,922 | $82.6 萬 | 0.00% | +119+3.1% | 加碼 |
| Marshall Wace, LLP | 3,894 | $82.0 萬 | 0.00% | +3,894 | 新進 |
| Morgan Stanley | 3,864 | $81.3 萬 | 0.00% | +213+5.8% | 加碼 |
| AQR Capital Management LLC | 3,813 | $80.3 萬 | 0.00% | −3,611−48.6% | 減碼 |
| Royal Bank of Canada | 3,757 | $79.2 萬 | 0.00% | +855+29.5% | 加碼 |
| Shufro Rose & Co LLC | 3,520 | $74.1 萬 | 0.06% | −1,300−27.0% | 減碼 |
| Ziegler Capital Management, LLC | 3,502 | $73.7 萬 | 0.03% | +266+8.2% | 加碼 |
| California State Teachers Retirement System | 3,436 | $72.4 萬 | 0.00% | −89−2.5% | 減碼 |
| Westhampton Capital, LLC | 3,295 | $69.4 萬 | 0.47% | +3,295 | 新進 |
| First Trust Advisors LP | 3,224 | $67.9 萬 | 0.00% | +3,224 | 新進 |
| Martingale Asset Management L P | 3,101 | $65.4 萬 | 0.01% | −10.0% | 減碼 |
| Jupiter Asset Management Ltd | 2,990 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 2,700 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,192 | $46.2 萬 | 0.00% | −1,930−46.8% | 減碼 |
| Garrison Point Advisors, LLC | 2,000 | $42.1 萬 | 0.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,995 | $42.0 萬 | 0.00% | +894+81.2% | 加碼 |
| Los Angeles Capital Management LLC | 1,864 | $39.3 萬 | 0.00% | +1,864 | 新進 |
| IndexIQ Advisors LLC | 1,806 | $38.0 萬 | 0.01% | +181+11.1% | 加碼 |
| Two Sigma Investments, LP | 1,785 | $37.6 萬 | 0.00% | +1,785 | 新進 |
| SEI Investments Co | 1,782 | $37.5 萬 | 0.00% | −300−14.4% | 減碼 |
| Price T Rowe Associates Inc | 1,767 | $37.2 萬 | 0.00% | +10+0.6% | 加碼 |
| Credit Suisse AG | 1,736 | $36.6 萬 | 0.00% | +209+13.7% | 加碼 |
| SG Americas Securities, LLC | 1,715 | $36.1 萬 | 0.00% | +1,715 | 新進 |
| Gsa Capital Partners LLP | 1,590 | $33.5 萬 | 0.03% | +1,590 | 新進 |
| RBF Capital, LLC | 1,500 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 1,405 | $29.6 萬 | 0.00% | −33−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,401 | $29.5 萬 | 0.00% | −90−6.0% | 減碼 |
| Mackenzie Financial Corp | 1,400 | $29.5 萬 | 0.00% | +210+17.6% | 加碼 |
| Man Group plc | 1,400 | $29.5 萬 | 0.00% | +1,400 | 新進 |
| ExodusPoint Capital Management, LP | 1,401 | $29.5 萬 | 0.00% | +1,401 | 新進 |
| Tudor Investment Corp Et Al | 1,376 | $29.0 萬 | 0.01% | +1,376 | 新進 |
| American Century Companies Inc | 1,358 | $28.6 萬 | 0.00% | +166+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,337 | $28.2 萬 | 0.00% | −258−16.2% | 減碼 |
| Barclays PLC | 1,239 | $26.1 萬 | 0.00% | +908+274.3% | 加碼 |
| JPMorgan Chase & Co | 1,098 | $23.1 萬 | 0.00% | −753−40.7% | 減碼 |
| Voya Investment Management LLC | 1,081 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,039 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 975 | $20.6 萬 | 0.00% | +475+95.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 774 | $16.3 萬 | 0.00% | +322+71.2% | 加碼 |
| Metropolitan Life Insurance Co | 744 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 450 | $9.50 萬 | 0.06% | +400+800.0% | 加碼 |
| Citigroup Inc | 348 | $7.30 萬 | 0.00% | −37−9.6% | 減碼 |
| Geneos Wealth Management Inc. | 316 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 193 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 158 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 150 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 136 | $2.90 萬 | 0.00% | −203−59.9% | 減碼 |
| Advisor Group Holdings, Inc. | 113 | $2.30 萬 | 0.00% | +4+3.7% | 加碼 |
| Hall Laurie J Trustee | 73 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 54 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 37 | $8,000 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 21 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15 | $3,000 | 0.00% | +15 | 新進 |
| Carolinas Wealth Consulting LLC | 10 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2 | $0 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,814−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −992−100.0% | 清倉 |