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。
2023 年第 1 季 13F 持有人
National Western Life Group, Inc. 在 2023/3/31 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
- 112
- 較 2022 年第 4 季 −1 家
- 持有股數
- 302.0 萬
- 較 2022 年第 4 季 +9.35 萬 (+3.2%)
- 總市值
- $7.14 億
- 較 2022 年第 4 季 −$1.08 億 (−13.2%)
- 新進機構
- 7
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 35 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | 1,167,161 | $2.83 億 | 24.22% | −3,000−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 230,779 | $5,599 萬 | 0.02% | +3,898+1.7% | 加碼 |
| Vanguard Group Inc | 194,044 | $4,708 萬 | 0.00% | +2,441+1.3% | 加碼 |
| BlackRock Inc. | 178,341 | $4,327 萬 | 0.00% | +513+0.3% | 加碼 |
| Continental General Insurance Co | 170,386 | $4,134 萬 | 19.50% | +15,560+10.0% | 加碼 |
| FMR LLC | 150,380 | $3,649 萬 | 0.00% | −93−0.1% | 減碼 |
| Brandes Investment Partners, LP | 107,028 | $2,597 萬 | 0.55% | +3,252+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,684 | $1,982 萬 | 0.03% | −2,381−2.8% | 減碼 |
| Cooke & Bieler LP | 62,425 | $1,515 萬 | 0.15% | −3,390−5.2% | 減碼 |
| RK Asset Management, LLC | 57,077 | $1,385 萬 | 13.71% | −1,262−2.2% | 減碼 |
| Ameriprise Financial Inc | 54,767 | $1,329 萬 | 0.00% | −334−0.6% | 減碼 |
| State Street Corp | 49,696 | $1,206 萬 | 0.00% | −511−1.0% | 減碼 |
| Geode Capital Management, LLC | 46,519 | $1,129 萬 | 0.00% | +1,171+2.6% | 加碼 |
| Tweedy, Browne Co LLC | 44,318 | $1,075 萬 | 0.59% | −100−0.2% | 減碼 |
| M3F, Inc. | 39,525 | $959.0 萬 | 3.15% | −200−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 28,312 | $686.9 萬 | 0.03% | +900+3.3% | 加碼 |
| Northern Trust Corp | 24,409 | $592.2 萬 | 0.00% | +195+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 22,968 | $557.2 萬 | 0.00% | −382−1.6% | 減碼 |
| Arbiter Partners Capital Management LLC | 20,030 | $486.0 萬 | 6.17% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 17,847 | $433.0 萬 | 0.11% | +919+5.4% | 加碼 |
| Bank of New York Mellon Corp | 16,035 | $389.0 萬 | 0.00% | −1,085−6.3% | 減碼 |
| American Century Companies Inc | 13,397 | $317.0 萬 | 0.00% | +4,733+54.6% | 加碼 |
| Fca Corp | 10,695 | $259.5 萬 | 0.97% | +257+2.5% | 加碼 |
| Goldman Sachs Group Inc | 10,116 | $245.4 萬 | 0.00% | −2,311−18.6% | 減碼 |
| Prudential Financial Inc | 9,621 | $233.4 萬 | 0.00% | −160−1.6% | 減碼 |
| Bank of America Corp | 8,898 | $215.9 萬 | 0.00% | +227+2.6% | 加碼 |
| Morgan Stanley | 8,883 | $215.5 萬 | 0.00% | +2,187+32.7% | 加碼 |
| Nuveen Asset Management, LLC | 6,468 | $156.9 萬 | 0.00% | −670−9.4% | 減碼 |
| First Trust Advisors LP | 6,403 | $155.3 萬 | 0.00% | +488+8.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,049 | $146.8 萬 | 0.36% | +405+7.2% | 加碼 |
| Westport Asset Management Inc | 5,542 | $134.5 萬 | 0.81% | 00.0% | 不變 |
| Invesco Ltd. | 5,279 | $128.1 萬 | 0.00% | −942−15.1% | 減碼 |
| Swiss National Bank | 5,249 | $127.4 萬 | 0.00% | −600−10.3% | 減碼 |
| Rhumbline Advisers | 3,996 | $97.0 萬 | 0.00% | +156+4.1% | 加碼 |
| Millennium Management LLC | 3,515 | $85.3 萬 | 0.00% | +1,114+46.4% | 加碼 |
| Royal Bank of Canada | 3,429 | $83.2 萬 | 0.00% | −370−9.7% | 減碼 |
| Westhampton Capital, LLC | 3,315 | $80.4 萬 | 0.52% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 3,060 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,957 | $71.7 萬 | 0.00% | −47−1.6% | 減碼 |
| Credit Suisse AG | 2,792 | $67.7 萬 | 0.00% | +366+15.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,400 | $58.2 萬 | 0.42% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,400 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,334 | $56.6 萬 | 0.00% | +673+40.5% | 加碼 |
| Renaissance Technologies LLC | 2,100 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,000 | $48.5 萬 | 0.00% | −100−4.8% | 減碼 |
| Garrison Point Advisors, LLC | 2,000 | $48.5 萬 | 0.36% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,967 | $47.8 萬 | 0.00% | +28+1.4% | 加碼 |
| New York Life Investment Management LLC | 1,968 | $47.7 萬 | 0.01% | +1,968 | 新進 |
| Ziegler Capital Management, LLC | 1,931 | $46.8 萬 | 0.02% | +18+0.9% | 加碼 |
| New York State Common Retirement Fund | 1,889 | $45.8 萬 | 0.00% | −1,901−50.2% | 減碼 |
| SEI Investments Co | 1,865 | $45.2 萬 | 0.00% | +983+111.5% | 加碼 |
| AQR Capital Management LLC | 1,728 | $41.9 萬 | 0.00% | −1,158−40.1% | 減碼 |
| Martingale Asset Management L P | 1,685 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,649 | $40.0 萬 | 0.00% | −1,050−38.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,637 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,580 | $38.3 萬 | 0.00% | +550+53.4% | 加碼 |
| RBF Capital, LLC | 1,500 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,490 | $36.2 萬 | 0.00% | −84−5.3% | 減碼 |
| Deutsche Bank AG | 1,392 | $33.8 萬 | 0.00% | +446+47.1% | 加碼 |
| Zebra Capital Management LLC | 1,318 | $32.0 萬 | 1.60% | −655−33.2% | 減碼 |
| Denali Advisors LLC | 1,300 | $31.5 萬 | 0.13% | −2,700−67.5% | 減碼 |
| Shufro Rose & Co LLC | 1,170 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,160 | $28.1 萬 | 0.00% | +240+26.1% | 加碼 |
| Barclays PLC | 1,152 | $27.9 萬 | 0.00% | +541+88.5% | 加碼 |
| MetLife Investment Management | 1,138 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,095 | $26.6 萬 | 0.00% | +21+2.0% | 加碼 |
| Teacher Retirement System of Texas | 1,084 | $26.3 萬 | 0.00% | +57+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,064 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,059 | $25.6 萬 | 0.00% | +1,059 | 新進 |
| SG Americas Securities, LLC | 1,021 | $24.8 萬 | 0.00% | +194+23.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,007 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 1,000 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 989 | $24.0 萬 | 0.00% | +14+1.4% | 加碼 |
| UBS Group AG | 946 | $23.0 萬 | 0.00% | −249−20.8% | 減碼 |
| Karpas Strategies, LLC | 926 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 908 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 907 | $22.0 萬 | 0.00% | +64+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 835 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 773 | $18.8 萬 | 0.00% | +399+106.7% | 加碼 |
| State of Wyoming | 712 | $17.3 萬 | 0.06% | −60−7.8% | 減碼 |
| LSV Asset Management | 700 | $17.0 萬 | 0.00% | −100−12.5% | 減碼 |
| Amalgamated Bank | 247 | $6.00 萬 | 0.00% | −72−22.6% | 減碼 |
| Citigroup Inc | 247 | $5.99 萬 | 0.00% | +99+66.9% | 加碼 |
| Elkhorn Partners Limited Partnership | 200 | $4.90 萬 | 0.03% | +100+100.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 193 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 179 | $4.30 萬 | 0.00% | +138+336.6% | 加碼 |
| Ancora Advisors, LLC | 170 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 133 | $3.23 萬 | 0.01% | −47−26.1% | 減碼 |
| Metropolitan Life Insurance Co | 129 | $3.13 萬 | 0.00% | −30−18.9% | 減碼 |
| US Bancorp | 114 | $2.77 萬 | 0.00% | +30+35.7% | 加碼 |
| Envestnet Asset Management Inc | 77,013 | $2.51 萬 | 0.00% | +77,013 | 新進 |
| CWM, LLC | 98 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 77 | $1.90 萬 | 0.00% | −81−51.3% | 減碼 |
| Hall Laurie J Trustee | 73 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 68 | $1.65 萬 | 0.00% | +58+580.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 53 | $1.29 萬 | 0.00% | −2−3.6% | 減碼 |
| WR Wealth Planners, LLC | 46 | $1.12 萬 | 0.00% | +46 | 新進 |
| Lindbrook Capital, LLC | 41 | $9,947 | 0.00% | −1−2.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 37 | $9,000 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 24 | $6,000 | 0.01% | −7−22.6% | 減碼 |