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 3 季 13F 持有人
National Western Life Group, Inc. 在 2022/9/30 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
- 99
- 較 2022 年第 2 季 −5 家
- 持有股數
- 280.5 萬
- 較 2022 年第 2 季 −2,622 (−0.1%)
- 總市值
- $4.79 億
- 較 2022 年第 2 季 −$8,999 萬 (−15.8%)
- 新進機構
- 3
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 37 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 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 2022 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 | 1,170,161 | $2.00 億 | 20.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 227,663 | $3,889 萬 | 0.01% | +922+0.4% | 加碼 |
| Vanguard Group Inc | 188,110 | $3,213 萬 | 0.00% | +2,481+1.3% | 加碼 |
| BlackRock Inc. | 173,485 | $2,963 萬 | 0.00% | −6,369−3.5% | 減碼 |
| FMR LLC | 149,693 | $2,557 萬 | 0.00% | +6,047+4.2% | 加碼 |
| Brandes Investment Partners, LP | 120,079 | $2,051 萬 | 0.54% | +3,075+2.6% | 加碼 |
| Cooke & Bieler LP | 104,925 | $1,792 萬 | 0.19% | −1,570−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,075 | $1,453 萬 | 0.03% | −137−0.2% | 減碼 |
| Ameriprise Financial Inc | 63,568 | $1,086 萬 | 0.00% | −4,537−6.7% | 減碼 |
| State Street Corp | 49,507 | $845.6 萬 | 0.00% | +171+0.3% | 加碼 |
| Tweedy, Browne Co LLC | 44,434 | $758.9 萬 | 0.33% | −535−1.2% | 減碼 |
| Geode Capital Management, LLC | 41,138 | $702.6 萬 | 0.00% | +589+1.5% | 加碼 |
| M3F, Inc. | 40,725 | $695.6 萬 | 2.44% | +2,798+7.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 30,872 | $527.3 萬 | 0.02% | −6,740−17.9% | 減碼 |
| Northern Trust Corp | 23,982 | $409.6 萬 | 0.00% | −129−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 23,145 | $395.4 萬 | 0.00% | +1,146+5.2% | 加碼 |
| Goldman Sachs Group Inc | 22,083 | $377.2 萬 | 0.00% | +6,060+37.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 20,030 | $342.1 萬 | 4.87% | +1,206+6.4% | 加碼 |
| Bridgeway Capital Management, LLC | 16,928 | $289.1 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 15,642 | $267.2 萬 | 0.00% | +1,204+8.3% | 加碼 |
| Prudential Financial Inc | 12,381 | $211.5 萬 | 0.00% | −340−2.7% | 減碼 |
| Fca Corp | 10,274 | $175.5 萬 | 0.75% | +113+1.1% | 加碼 |
| Westport Asset Management Inc | 10,042 | $171.5 萬 | 1.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 8,415 | $143.7 萬 | 0.00% | −251−2.9% | 減碼 |
| CM Management, LLC | 8,000 | $136.6 萬 | 1.52% | 00.0% | 不變 |
| Bank of America Corp | 7,365 | $125.8 萬 | 0.00% | −965−11.6% | 減碼 |
| Morgan Stanley | 6,952 | $118.8 萬 | 0.00% | +689+11.0% | 加碼 |
| Denali Advisors LLC | 6,707 | $114.6 萬 | 0.54% | 00.0% | 不變 |
| First Trust Advisors LP | 6,326 | $108.0 萬 | 0.00% | +2,942+86.9% | 加碼 |
| Assenagon Asset Management S.A. | 6,199 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 5,649 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,390 | $92.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Shufro Rose & Co LLC | 5,180 | $88.5 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 4,893 | $83.6 萬 | 0.00% | +2,106+75.6% | 加碼 |
| Citadel Advisors LLC | 4,820 | $82.3 萬 | 0.00% | −491−9.2% | 減碼 |
| Renaissance Technologies LLC | 4,000 | $68.3 萬 | 0.00% | −1,500−27.3% | 減碼 |
| Millennium Management LLC | 3,940 | $67.3 萬 | 0.00% | −381−8.8% | 減碼 |
| Rhumbline Advisers | 3,773 | $64.4 萬 | 0.00% | +184+5.1% | 加碼 |
| Invesco Ltd. | 3,693 | $63.1 萬 | 0.00% | −518−12.3% | 減碼 |
| Royal Bank of Canada | 3,569 | $60.9 萬 | 0.00% | +215+6.4% | 加碼 |
| Victory Capital Management Inc | 3,529 | $60.3 萬 | 0.00% | −16−0.5% | 減碼 |
| Westhampton Capital, LLC | 3,398 | $58.0 萬 | 0.44% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,992 | $51.2 萬 | 0.00% | +335+12.6% | 加碼 |
| California State Teachers Retirement System | 2,965 | $50.6 萬 | 0.00% | −54−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 2,943 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 2,935 | $50.1 萬 | 0.00% | −929−24.0% | 減碼 |
| Gsa Capital Partners LLP | 2,910 | $49.7 萬 | 0.07% | +1,109+61.6% | 加碼 |
| Two Sigma Advisers, LP | 2,700 | $46.1 萬 | 0.00% | −500−15.6% | 減碼 |
| Marshall Wace, LLP | 2,627 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,549 | $43.5 萬 | 0.00% | +118+4.9% | 加碼 |
| Zebra Capital Management LLC | 2,520 | $43.1 萬 | 1.64% | −1,192−32.1% | 減碼 |
| Ziegler Capital Management, LLC | 2,459 | $42.0 萬 | 0.02% | −14−0.6% | 減碼 |
| Credit Suisse AG | 2,154 | $36.9 萬 | 0.00% | −67−3.0% | 減碼 |
| Garrison Point Advisors, LLC | 2,000 | $34.2 萬 | 0.31% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,800 | $30.7 萬 | 0.00% | +300+20.0% | 加碼 |
| Two Sigma Investments, LP | 1,695 | $29.0 萬 | 0.00% | −2,012−54.3% | 減碼 |
| Martingale Asset Management L P | 1,685 | $28.8 萬 | 0.01% | −320−16.0% | 減碼 |
| SEI Investments Co | 1,648 | $28.1 萬 | 0.00% | −200−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,637 | $28.0 萬 | 0.00% | −328−16.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,604 | $27.4 萬 | 0.00% | −290−15.3% | 減碼 |
| JPMorgan Chase & Co | 1,533 | $26.3 萬 | 0.00% | +94+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,527 | $26.1 萬 | 0.01% | +394+34.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,498 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 1,500 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,358 | $23.2 萬 | 0.00% | +465+52.1% | 加碼 |
| MetLife Investment Management | 1,138 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,077 | $18.4 萬 | 0.00% | +14+1.3% | 加碼 |
| Deutsche Bank AG | 928 | $15.9 萬 | 0.00% | −145−13.5% | 減碼 |
| Legal & General Group Plc | 872 | $14.9 萬 | 0.00% | −124−12.4% | 減碼 |
| LSV Asset Management | 800 | $13.7 萬 | 0.00% | −1,250−61.0% | 減碼 |
| Elkhorn Partners Limited Partnership | 800 | $13.7 萬 | 0.10% | +170+27.0% | 加碼 |
| SG Americas Securities, LLC | 713 | $12.2 萬 | 0.00% | −245−25.6% | 減碼 |
| State of Wyoming | 647 | $11.1 萬 | 0.05% | +239+58.6% | 加碼 |
| Wells Fargo & Company | 390 | $6.60 萬 | 0.00% | −73−15.8% | 減碼 |
| Amalgamated Bank | 319 | $5.40 萬 | 0.00% | +55+20.8% | 加碼 |
| UBS Group AG | 297 | $5.10 萬 | 0.00% | +161+118.4% | 加碼 |
| Gladius Capital Management LP | 204 | $3.50 萬 | 0.01% | +204 | 新進 |
| Ameritas Investment Partners, Inc. | 193 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 170 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 159 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 158 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 139 | $2.30 萬 | 0.00% | −90−39.3% | 減碼 |
| CWM, LLC | 98 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 96 | $1.60 萬 | 0.00% | −18−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 73 | $1.20 萬 | 0.00% | −34−31.8% | 減碼 |
| Hall Laurie J Trustee | 73 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50 | $8,000 | 0.00% | −8−13.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 46 | $8,000 | 0.00% | +46 | 新進 |
| Pin Oak Investment Advisors Inc | 37 | $6,000 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 32 | $6,000 | 0.01% | +2+6.7% | 加碼 |
| Lindbrook Capital, LLC | 29 | $5,000 | 0.00% | +20+222.2% | 加碼 |
| Macquarie Group Ltd | 0 | $4,000 | 0.00% | −21−100.0% | 減碼 |
| Parallel Advisors, LLC | 18 | $3,000 | 0.00% | −13−41.9% | 減碼 |
| Whittier Trust Co | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15 | $2,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 11 | $2,000 | 0.00% | +5+83.3% | 加碼 |
| Signaturefd, LLC | 3 | $1,000 | 0.00% | +3 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |