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 4 季 13F 持有人
National Western Life Group, Inc. 在 2022/12/31 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
- 114
- 較 2022 年第 3 季 +16 家
- 持有股數
- 292.7 萬
- 較 2022 年第 3 季 +12.3 萬 (+4.4%)
- 總市值
- $8.23 億
- 較 2022 年第 3 季 +$3.44 億 (+71.7%)
- 新進機構
- 24
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 38 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $3.29 億 | 28.65% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 226,881 | $6,376 萬 | 0.02% | −782−0.3% | 減碼 |
| Vanguard Group Inc | 191,603 | $5,384 萬 | 0.00% | +3,493+1.9% | 加碼 |
| BlackRock Inc. | 177,828 | $4,997 萬 | 0.00% | +4,343+2.5% | 加碼 |
| Continental General Insurance Co | 154,826 | $4,351 萬 | 29.85% | +154,826 | 新進 |
| FMR LLC | 150,473 | $4,228 萬 | 0.00% | +780+0.5% | 加碼 |
| Brandes Investment Partners, LP | 103,776 | $2,916 萬 | 0.82% | −16,303−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,065 | $2,362 萬 | 0.04% | −1,010−1.2% | 減碼 |
| Cooke & Bieler LP | 65,815 | $1,849 萬 | 0.18% | −39,110−37.3% | 減碼 |
| RK Asset Management, LLC | 58,339 | $1,639 萬 | 15.73% | +58,339 | 新進 |
| Ameriprise Financial Inc | 55,101 | $1,548 萬 | 0.01% | −8,467−13.3% | 減碼 |
| State Street Corp | 50,207 | $1,411 萬 | 0.00% | +700+1.4% | 加碼 |
| Geode Capital Management, LLC | 45,348 | $1,274 萬 | 0.00% | +4,210+10.2% | 加碼 |
| Tweedy, Browne Co LLC | 44,418 | $1,248 萬 | 0.66% | −160.0% | 減碼 |
| M3F, Inc. | 39,725 | $1,116 萬 | 3.41% | −1,000−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 27,412 | $770.3 萬 | 0.03% | −3,460−11.2% | 減碼 |
| Northern Trust Corp | 24,214 | $680.4 萬 | 0.00% | +232+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 23,350 | $656.1 萬 | 0.00% | +205+0.9% | 加碼 |
| Arbiter Partners Capital Management LLC | 20,030 | $562.8 萬 | 6.70% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,120 | $481.1 萬 | 0.00% | +1,478+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 16,928 | $475.7 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,427 | $349.2 萬 | 0.00% | −9,656−43.7% | 減碼 |
| Fca Corp | 10,438 | $293.3 萬 | 1.18% | +164+1.6% | 加碼 |
| Prudential Financial Inc | 9,781 | $274.8 萬 | 0.00% | −2,600−21.0% | 減碼 |
| Bank of America Corp | 8,671 | $243.7 萬 | 0.00% | +1,306+17.7% | 加碼 |
| American Century Companies Inc | 8,664 | $243.5 萬 | 0.00% | +3,771+77.1% | 加碼 |
| Nuveen Asset Management, LLC | 7,138 | $200.6 萬 | 0.00% | −1,277−15.2% | 減碼 |
| Morgan Stanley | 6,696 | $188.2 萬 | 0.00% | −256−3.7% | 減碼 |
| Invesco Ltd. | 6,221 | $174.8 萬 | 0.00% | +2,528+68.5% | 加碼 |
| First Trust Advisors LP | 5,915 | $166.2 萬 | 0.00% | −411−6.5% | 減碼 |
| Swiss National Bank | 5,849 | $164.4 萬 | 0.00% | +200+3.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,644 | $158.6 萬 | 0.45% | +5,644 | 新進 |
| Westport Asset Management Inc | 5,542 | $155.7 萬 | 0.99% | −4,500−44.8% | 減碼 |
| Denali Advisors LLC | 4,000 | $112.4 萬 | 0.47% | −2,707−40.4% | 減碼 |
| Rhumbline Advisers | 3,840 | $107.9 萬 | 0.00% | +67+1.8% | 加碼 |
| Royal Bank of Canada | 3,799 | $106.7 萬 | 0.00% | +230+6.4% | 加碼 |
| New York State Common Retirement Fund | 3,790 | $106.5 萬 | 0.00% | −1,600−29.7% | 減碼 |
| Westhampton Capital, LLC | 3,315 | $93.2 萬 | 0.63% | −83−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 3,060 | $85.4 萬 | 0.01% | +117+4.0% | 加碼 |
| California State Teachers Retirement System | 3,004 | $84.4 萬 | 0.00% | +39+1.3% | 加碼 |
| AQR Capital Management LLC | 2,886 | $81.1 萬 | 0.00% | −49−1.7% | 減碼 |
| Mackenzie Financial Corp | 2,699 | $75.8 萬 | 0.00% | +150+5.9% | 加碼 |
| Credit Suisse AG | 2,426 | $68.2 萬 | 0.00% | +272+12.6% | 加碼 |
| Millennium Management LLC | 2,401 | $67.5 萬 | 0.00% | −1,539−39.1% | 減碼 |
| Two Sigma Advisers, LP | 2,400 | $67.4 萬 | 0.00% | −300−11.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,400 | $67.4 萬 | 0.59% | +2,400 | 新進 |
| Alliancebernstein L.P. | 2,100 | $59.0 萬 | 0.00% | +300+16.7% | 加碼 |
| Renaissance Technologies LLC | 2,100 | $59.0 萬 | 0.00% | −1,900−47.5% | 減碼 |
| Garrison Point Advisors, LLC | 2,000 | $56.2 萬 | 0.46% | 00.0% | 不變 |
| Zebra Capital Management LLC | 1,973 | $55.4 萬 | 1.94% | −547−21.7% | 減碼 |
| Price T Rowe Associates Inc | 1,939 | $54.5 萬 | 0.00% | −1,053−35.2% | 減碼 |
| Ziegler Capital Management, LLC | 1,913 | $53.8 萬 | 0.02% | −546−22.2% | 減碼 |
| Martingale Asset Management L P | 1,685 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,661 | $46.7 萬 | 0.00% | +128+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,637 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,574 | $44.2 萬 | 0.00% | −30−1.9% | 減碼 |
| RBF Capital, LLC | 1,500 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,195 | $33.6 萬 | 0.00% | +898+302.4% | 加碼 |
| Shufro Rose & Co LLC | 1,170 | $32.9 萬 | 0.03% | −4,010−77.4% | 減碼 |
| Gsa Capital Partners LLP | 1,155 | $32.5 萬 | 0.04% | −1,755−60.3% | 減碼 |
| MetLife Investment Management | 1,138 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,074 | $30.2 萬 | 0.00% | −3−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,064 | $29.9 萬 | 0.00% | +1,064 | 新進 |
| BNP Paribas Arbitrage, SA | 1,030 | $28.9 萬 | 0.00% | −328−24.2% | 減碼 |
| Teacher Retirement System of Texas | 1,027 | $28.9 萬 | 0.00% | +1,027 | 新進 |
| Beacon Pointe Advisors, LLC | 1,007 | $28.3 萬 | 0.01% | +1,007 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,000 | $28.1 萬 | 0.14% | +1,000 | 新進 |
| D. E. Shaw & Co., Inc. | 975 | $27.4 萬 | 0.00% | −523−34.9% | 減碼 |
| Deutsche Bank AG | 946 | $26.6 萬 | 0.00% | +18+1.9% | 加碼 |
| Karpas Strategies, LLC | 926 | $26.0 萬 | 0.09% | +926 | 新進 |
| Susquehanna International Group, LLP | 920 | $25.9 萬 | 0.00% | +920 | 新進 |
| Voya Investment Management LLC | 908 | $25.5 萬 | 0.00% | +908 | 新進 |
| SEI Investments Co | 882 | $24.8 萬 | 0.00% | −766−46.5% | 減碼 |
| Legal & General Group Plc | 843 | $23.7 萬 | 0.00% | −29−3.3% | 減碼 |
| XTX Topco Ltd | 843 | $23.7 萬 | 0.05% | +843 | 新進 |
| Manufacturers Life Insurance Company, The | 835 | $23.5 萬 | 0.00% | +835 | 新進 |
| SG Americas Securities, LLC | 827 | $23.2 萬 | 0.00% | +114+16.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 820 | $23.0 萬 | 0.06% | +820 | 新進 |
| LSV Asset Management | 800 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 772 | $21.7 萬 | 0.07% | +125+19.3% | 加碼 |
| LPL Financial LLC | 765 | $21.5 萬 | 0.00% | +765 | 新進 |
| Barclays PLC | 611 | $17.2 萬 | 0.00% | +515+536.5% | 加碼 |
| Wells Fargo & Company | 374 | $10.5 萬 | 0.00% | −16−4.1% | 減碼 |
| Amalgamated Bank | 319 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 315 | $8.85 萬 | 0.01% | +315 | 新進 |
| Rockefeller Capital Management L.P. | 258 | $7.20 萬 | 0.00% | +208+416.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 193 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 180 | $5.06 萬 | 0.02% | −24−11.8% | 減碼 |
| Ancora Advisors, LLC | 170 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 159 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 158 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 148 | $4.16 萬 | 0.00% | +9+6.5% | 加碼 |
| Elkhorn Partners Limited Partnership | 100 | $2.80 萬 | 0.02% | −700−87.5% | 減碼 |
| CWM, LLC | 98 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 84 | $2.36 萬 | 0.00% | +84 | 新進 |
| Hall Laurie J Trustee | 73 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 64 | $1.80 萬 | 0.00% | +64 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 42 | $1.18 萬 | 0.00% | +13+44.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 41 | $1.10 萬 | 0.00% | −32−43.8% | 減碼 |