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。
2022 年第 1 季 13F 持有人
National Western Life Group, Inc. 在 2022/3/31 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
- 102
- 較 2021 年第 4 季 −2 家
- 持有股數
- 285.1 萬
- 較 2021 年第 4 季 +4,233 (+0.1%)
- 總市值
- $6.00 億
- 較 2021 年第 4 季 −$1,049 萬 (−1.7%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 41 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 1,165,746 | $2.45 億 | 7.61% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 221,961 | $4,670 萬 | 0.01% | −960.0% | 減碼 |
| BlackRock Inc. | 189,288 | $3,982 萬 | 0.00% | −4,814−2.5% | 減碼 |
| Vanguard Group Inc | 184,380 | $3,879 萬 | 0.00% | +1,005+0.5% | 加碼 |
| FMR LLC | 152,155 | $3,201 萬 | 0.00% | −189−0.1% | 減碼 |
| Cooke & Bieler LP | 108,201 | $2,277 萬 | 0.20% | −810−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,492 | $1,862 萬 | 0.02% | +100.0% | 加碼 |
| Brandes Investment Partners, LP | 85,013 | $1,789 萬 | 0.38% | +175+0.2% | 加碼 |
| Ameriprise Financial Inc | 71,817 | $1,511 萬 | 0.00% | +3,394+5.0% | 加碼 |
| RK Asset Management, LLC | 54,755 | $1,152 萬 | 11.17% | −754−1.4% | 減碼 |
| State Street Corp | 50,079 | $1,054 萬 | 0.00% | +1,180+2.4% | 加碼 |
| Tweedy, Browne Co LLC | 45,335 | $953.8 萬 | 0.31% | −3,469−7.1% | 減碼 |
| Geode Capital Management, LLC | 43,670 | $918.8 萬 | 0.00% | +1,436+3.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 39,282 | $826.5 萬 | 0.03% | +491+1.3% | 加碼 |
| M3F, Inc. | 31,072 | $653.8 萬 | 2.18% | +31,072 | 新進 |
| Northern Trust Corp | 26,989 | $567.9 萬 | 0.00% | −234−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 23,006 | $484.1 萬 | 0.00% | +342+1.5% | 加碼 |
| Goldman Sachs Group Inc | 18,657 | $392.5 萬 | 0.00% | +737+4.1% | 加碼 |
| Arbiter Partners Capital Management LLC | 17,594 | $370.2 萬 | 2.71% | +470+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 17,464 | $367.4 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,489 | $347.0 萬 | 0.00% | +2,760+20.1% | 加碼 |
| Prudential Financial Inc | 15,031 | $316.3 萬 | 0.00% | −96−0.6% | 減碼 |
| Westport Asset Management Inc | 10,042 | $215.3 萬 | 0.97% | 00.0% | 不變 |
| Fca Corp | 9,936 | $209.1 萬 | 0.73% | +108+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 9,337 | $200.2 萬 | 0.00% | −127−1.3% | 減碼 |
| Bank of America Corp | 8,635 | $181.7 萬 | 0.00% | +58+0.7% | 加碼 |
| CM Management, LLC | 8,000 | $168.3 萬 | 1.41% | 00.0% | 不變 |
| Denali Advisors LLC | 6,705 | $141.1 萬 | 0.54% | −1,995−22.9% | 減碼 |
| Axar Capital Management L.P. | 6,600 | $138.9 萬 | 0.59% | 00.0% | 不變 |
| Swiss National Bank | 5,649 | $118.9 萬 | 0.00% | +300+5.6% | 加碼 |
| New York State Common Retirement Fund | 5,394 | $113.5 萬 | 0.00% | −698−11.5% | 減碼 |
| Shufro Rose & Co LLC | 5,237 | $110.2 萬 | 0.09% | +1,717+48.8% | 加碼 |
| Citadel Advisors LLC | 4,840 | $101.9 萬 | 0.00% | −1,485−23.5% | 減碼 |
| Renaissance Technologies LLC | 4,200 | $88.4 萬 | 0.00% | −1,200−22.2% | 減碼 |
| Zebra Capital Management LLC | 3,816 | $80.3 萬 | 1.84% | +646+20.4% | 加碼 |
| AQR Capital Management LLC | 3,600 | $75.7 萬 | 0.00% | −460−11.3% | 減碼 |
| Rhumbline Advisers | 3,566 | $75.0 萬 | 0.00% | −321−8.3% | 減碼 |
| Royal Bank of Canada | 3,499 | $73.6 萬 | 0.00% | −370−9.6% | 減碼 |
| First Trust Advisors LP | 3,477 | $73.2 萬 | 0.00% | −202−5.5% | 減碼 |
| Westhampton Capital, LLC | 3,438 | $72.3 萬 | 0.47% | −15−0.4% | 減碼 |
| Victory Capital Management Inc | 3,628 | $72.1 萬 | 0.00% | +103+2.9% | 加碼 |
| Invesco Ltd. | 3,404 | $71.6 萬 | 0.00% | −714−17.3% | 減碼 |
| California State Teachers Retirement System | 3,149 | $66.3 萬 | 0.00% | −255−7.5% | 減碼 |
| Marshall Wace, LLP | 3,118 | $65.6 萬 | 0.00% | −588−15.9% | 減碼 |
| Morgan Stanley | 3,105 | $65.2 萬 | 0.00% | −126−3.9% | 減碼 |
| Jupiter Asset Management Ltd | 2,990 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,927 | $61.6 萬 | 0.00% | +1,932+194.2% | 加碼 |
| Gsa Capital Partners LLP | 2,807 | $59.1 萬 | 0.08% | −108−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,765 | $58.2 萬 | 0.00% | +2,765 | 新進 |
| Price T Rowe Associates Inc | 2,675 | $56.3 萬 | 0.00% | +960+56.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,603 | $54.8 萬 | 0.00% | −6,257−70.6% | 減碼 |
| Credit Suisse AG | 2,376 | $50.0 萬 | 0.00% | +402+20.4% | 加碼 |
| Ziegler Capital Management, LLC | 2,313 | $48.7 萬 | 0.02% | −370−13.8% | 減碼 |
| Two Sigma Advisers, LP | 2,300 | $48.4 萬 | 0.00% | +1,300+130.0% | 加碼 |
| American Century Companies Inc | 2,221 | $46.7 萬 | 0.00% | +450+25.4% | 加碼 |
| LSV Asset Management | 2,200 | $46.3 萬 | 0.00% | −500−18.5% | 減碼 |
| Garrison Point Advisors, LLC | 2,000 | $42.1 萬 | 0.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,965 | $41.3 萬 | 0.00% | +1,965 | 新進 |
| Millennium Management LLC | 1,913 | $40.2 萬 | 0.00% | +634+49.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,864 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,714 | $36.0 萬 | 0.00% | −160−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,698 | $35.7 萬 | 0.00% | +81+5.0% | 加碼 |
| MetLife Investment Management | 1,624 | $34.2 萬 | 0.00% | +585+56.3% | 加碼 |
| Martingale Asset Management L P | 1,600 | $33.7 萬 | 0.01% | −1,101−40.8% | 減碼 |
| RBF Capital, LLC | 1,500 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 1,444 | $30.3 萬 | 0.00% | −1,199−45.4% | 減碼 |
| JPMorgan Chase & Co | 1,408 | $29.6 萬 | 0.00% | −2,348−62.5% | 減碼 |
| Mackenzie Financial Corp | 1,397 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 1,309 | $27.5 萬 | 0.00% | −6,599−83.4% | 減碼 |
| American International Group, Inc. | 1,274 | $26.8 萬 | 0.00% | −90−6.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 1,217 | $25.6 萬 | 0.26% | 00.0% | 不變 |
| SEI Investments Co | 1,182 | $24.9 萬 | 0.00% | −500−29.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,051 | $22.1 萬 | 0.00% | −249−19.2% | 減碼 |
| Voya Investment Management LLC | 1,006 | $21.2 萬 | 0.00% | −41−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 975 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 670 | $14.1 萬 | 0.00% | −652−49.3% | 減碼 |
| Elkhorn Partners Limited Partnership | 500 | $10.5 萬 | 0.06% | +50+11.1% | 加碼 |
| Barclays PLC | 428 | $9.00 萬 | 0.00% | −2,685−86.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 338 | $7.10 萬 | 0.03% | +338 | 新進 |
| Geneos Wealth Management Inc. | 316 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 308 | $6.50 萬 | 0.00% | +308 | 新進 |
| Amalgamated Financial Corp. | 308 | $6.50 萬 | 0.00% | +308 | 新進 |
| Citigroup Inc | 297 | $6.20 萬 | 0.00% | −366−55.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 274 | $5.80 萬 | 0.00% | +117+74.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 193 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 170 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 158 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 159 | $3.35 萬 | 0.00% | −585−78.6% | 減碼 |
| UBS Group AG | 132 | $2.80 萬 | 0.00% | −948−87.8% | 減碼 |
| CWM, LLC | 98 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 73 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1.20 萬 | 0.00% | −570−91.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 37 | $8,000 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 37 | $8,000 | 0.00% | +37 | 新進 |
| Covestor Ltd | 32 | $7,000 | 0.00% | +9+39.1% | 加碼 |
| Macquarie Group Ltd | 21 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 20 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15 | $3,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10 | $2,000 | 0.00% | 00.0% | 不變 |