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 2 季 13F 持有人
National Western Life Group, Inc. 在 2022/6/30 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
- 104
- 較 2022 年第 1 季 +4 家
- 持有股數
- 280.7 萬
- 較 2022 年第 1 季 +1.15 萬 (+0.4%)
- 總市值
- $5.69 億
- 較 2022 年第 1 季 −$1,924 萬 (−3.3%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 42 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 2022 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 | 1,170,161 | $2.37 億 | 25.01% | +4,415+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 226,741 | $4,596 萬 | 0.02% | +4,780+2.2% | 加碼 |
| Vanguard Group Inc | 185,629 | $3,763 萬 | 0.00% | +1,249+0.7% | 加碼 |
| BlackRock Inc. | 179,854 | $3,646 萬 | 0.00% | −9,434−5.0% | 減碼 |
| FMR LLC | 143,646 | $2,912 萬 | 0.00% | −8,509−5.6% | 減碼 |
| Brandes Investment Partners, LP | 117,004 | $2,372 萬 | 0.58% | +31,991+37.6% | 加碼 |
| Cooke & Bieler LP | 106,495 | $2,159 萬 | 0.21% | −1,706−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,212 | $1,727 萬 | 0.03% | −3,280−3.7% | 減碼 |
| Ameriprise Financial Inc | 68,105 | $1,381 萬 | 0.00% | −3,712−5.2% | 減碼 |
| State Street Corp | 49,336 | $1,000 萬 | 0.00% | −743−1.5% | 減碼 |
| Tweedy, Browne Co LLC | 44,969 | $911.5 萬 | 0.37% | −366−0.8% | 減碼 |
| Geode Capital Management, LLC | 40,549 | $821.9 萬 | 0.00% | −3,121−7.1% | 減碼 |
| M3F, Inc. | 37,927 | $768.8 萬 | 2.50% | +6,855+22.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 37,612 | $762.4 萬 | 0.03% | −1,670−4.3% | 減碼 |
| Northern Trust Corp | 24,111 | $488.7 萬 | 0.00% | −2,878−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 21,999 | $446.0 萬 | 0.00% | −1,007−4.4% | 減碼 |
| Arbiter Partners Capital Management LLC | 18,824 | $381.6 萬 | 3.73% | +1,230+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 16,928 | $343.1 萬 | 0.08% | −536−3.1% | 減碼 |
| Goldman Sachs Group Inc | 16,023 | $324.8 萬 | 0.00% | −2,634−14.1% | 減碼 |
| Bank of New York Mellon Corp | 14,438 | $292.6 萬 | 0.00% | −2,051−12.4% | 減碼 |
| Prudential Financial Inc | 12,721 | $257.9 萬 | 0.00% | −2,310−15.4% | 減碼 |
| Fca Corp | 10,161 | $206.0 萬 | 0.81% | +225+2.3% | 加碼 |
| Westport Asset Management Inc | 10,042 | $203.6 萬 | 1.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 8,666 | $175.7 萬 | 0.00% | −671−7.2% | 減碼 |
| Bank of America Corp | 8,330 | $168.8 萬 | 0.00% | −305−3.5% | 減碼 |
| CM Management, LLC | 8,000 | $162.2 萬 | 1.73% | 00.0% | 不變 |
| Denali Advisors LLC | 6,707 | $136.0 萬 | 0.59% | +20.0% | 加碼 |
| Morgan Stanley | 6,263 | $126.7 萬 | 0.00% | +3,158+101.7% | 加碼 |
| Assenagon Asset Management S.A. | 6,199 | $125.7 萬 | 0.01% | +3,434+124.2% | 加碼 |
| Swiss National Bank | 5,649 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,500 | $111.5 萬 | 0.00% | +1,300+31.0% | 加碼 |
| New York State Common Retirement Fund | 5,387 | $109.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Citadel Advisors LLC | 5,311 | $107.6 萬 | 0.00% | +471+9.7% | 加碼 |
| Shufro Rose & Co LLC | 5,180 | $105.0 萬 | 0.09% | −57−1.1% | 減碼 |
| Millennium Management LLC | 4,321 | $87.6 萬 | 0.00% | +2,408+125.9% | 加碼 |
| Invesco Ltd. | 4,211 | $85.4 萬 | 0.00% | +807+23.7% | 加碼 |
| AQR Capital Management LLC | 3,864 | $78.3 萬 | 0.00% | +264+7.3% | 加碼 |
| Zebra Capital Management LLC | 3,712 | $75.3 萬 | 2.21% | −104−2.7% | 減碼 |
| Two Sigma Investments, LP | 3,707 | $75.1 萬 | 0.00% | +780+26.6% | 加碼 |
| Rhumbline Advisers | 3,589 | $72.7 萬 | 0.00% | +23+0.6% | 加碼 |
| Victory Capital Management Inc | 3,545 | $71.9 萬 | 0.00% | −83−2.3% | 減碼 |
| Westhampton Capital, LLC | 3,398 | $68.9 萬 | 0.49% | −40−1.2% | 減碼 |
| First Trust Advisors LP | 3,384 | $68.6 萬 | 0.00% | −93−2.7% | 減碼 |
| Royal Bank of Canada | 3,354 | $68.0 萬 | 0.00% | −145−4.1% | 減碼 |
| Two Sigma Advisers, LP | 3,200 | $64.9 萬 | 0.00% | +900+39.1% | 加碼 |
| California State Teachers Retirement System | 3,019 | $61.2 萬 | 0.00% | −130−4.1% | 減碼 |
| Jupiter Asset Management Ltd | 2,943 | $59.4 萬 | 0.01% | −47−1.6% | 減碼 |
| American Century Companies Inc | 2,787 | $56.5 萬 | 0.00% | +566+25.5% | 加碼 |
| Price T Rowe Associates Inc | 2,657 | $53.9 萬 | 0.00% | −18−0.7% | 減碼 |
| Marshall Wace, LLP | 2,627 | $53.2 萬 | 0.00% | −491−15.7% | 減碼 |
| Ziegler Capital Management, LLC | 2,473 | $50.1 萬 | 0.02% | +160+6.9% | 加碼 |
| Mackenzie Financial Corp | 2,431 | $49.3 萬 | 0.00% | +1,034+74.0% | 加碼 |
| Credit Suisse AG | 2,221 | $45.0 萬 | 0.00% | −155−6.5% | 減碼 |
| LSV Asset Management | 2,050 | $41.6 萬 | 0.00% | −150−6.8% | 減碼 |
| Martingale Asset Management L P | 2,005 | $40.7 萬 | 0.01% | +405+25.3% | 加碼 |
| Garrison Point Advisors, LLC | 2,000 | $40.5 萬 | 0.34% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,965 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,894 | $38.4 萬 | 0.00% | +30+1.6% | 加碼 |
| SEI Investments Co | 1,848 | $37.5 萬 | 0.00% | +666+56.3% | 加碼 |
| Gsa Capital Partners LLP | 1,801 | $36.5 萬 | 0.05% | −1,006−35.8% | 減碼 |
| HRT Financial LP | 1,595 | $32.3 萬 | 0.00% | +286+21.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,498 | $30.4 萬 | 0.00% | −200−11.8% | 減碼 |
| RBF Capital, LLC | 1,500 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,500 | $30.4 萬 | 0.00% | +1,500 | 新進 |
| JPMorgan Chase & Co | 1,439 | $29.2 萬 | 0.00% | +31+2.2% | 加碼 |
| Ergoteles LLC | 1,300 | $26.4 萬 | 0.01% | +1,300 | 新進 |
| Summit Global Investments | 1,200 | $24.3 萬 | 0.02% | +1,200 | 新進 |
| MetLife Investment Management | 1,138 | $23.1 萬 | 0.00% | −486−29.9% | 減碼 |
| Tudor Investment Corp Et Al | 1,133 | $23.0 萬 | 0.01% | +1,133 | 新進 |
| Deutsche Bank AG | 1,073 | $21.7 萬 | 0.00% | −641−37.4% | 減碼 |
| American International Group, Inc. | 1,063 | $21.5 萬 | 0.00% | −211−16.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,000 | $20.3 萬 | 0.12% | +1,000 | 新進 |
| Legal & General Group Plc | 996 | $20.2 萬 | 0.00% | +21+2.2% | 加碼 |
| SG Americas Securities, LLC | 958 | $19.4 萬 | 0.00% | +958 | 新進 |
| BNP Paribas Arbitrage, SA | 893 | $18.1 萬 | 0.00% | +223+33.3% | 加碼 |
| Elkhorn Partners Limited Partnership | 630 | $12.8 萬 | 0.08% | +130+26.0% | 加碼 |
| Wells Fargo & Company | 463 | $9.30 萬 | 0.00% | −981−67.9% | 減碼 |
| State of Wyoming | 408 | $8.30 萬 | 0.05% | +408 | 新進 |
| Newbridge Financial Services Group, Inc. | 338 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 316 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 264 | $5.40 萬 | 0.00% | −44−14.3% | 減碼 |
| Citigroup Inc | 229 | $4.60 萬 | 0.00% | −68−22.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 193 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 170 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 159 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 158 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 150 | $3.00 萬 | 0.00% | +150 | 新進 |
| UBS Group AG | 136 | $2.80 萬 | 0.00% | +4+3.0% | 加碼 |
| Barclays PLC | 114 | $2.30 萬 | 0.00% | −314−73.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 107 | $2.20 萬 | 0.00% | −167−60.9% | 減碼 |
| CWM, LLC | 98 | $2.00 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 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 58 | $1.10 萬 | 0.00% | +58 | 新進 |
| Pin Oak Investment Advisors Inc | 37 | $7,000 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 30 | $6,000 | 0.00% | −2−6.3% | 減碼 |
| Parallel Advisors, LLC | 31 | $6,000 | 0.00% | +29+1,450.0% | 加碼 |
| Whittier Trust Co | 20 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 21 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15 | $3,000 | 0.00% | 00.0% | 不變 |