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 2 季 13F 持有人
National Western Life Group, Inc. 在 2023/6/30 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
- 117
- 較 2023 年第 1 季 +6 家
- 持有股數
- 298.3 萬
- 較 2023 年第 1 季 −3.60 萬 (−1.2%)
- 總市值
- $12.4 億
- 較 2023 年第 1 季 +$5.26 億 (+73.6%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 1,167,161 | $4.85 億 | 33.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 227,742 | $9,464 萬 | 0.03% | −3,037−1.3% | 減碼 |
| Continental General Insurance Co | 202,944 | $8,434 萬 | 30.39% | +32,558+19.1% | 加碼 |
| Vanguard Group Inc | 191,497 | $7,958 萬 | 0.00% | −2,547−1.3% | 減碼 |
| BlackRock Inc. | 176,549 | $7,337 萬 | 0.00% | −1,792−1.0% | 減碼 |
| FMR LLC | 150,322 | $6,247 萬 | 0.01% | −580.0% | 減碼 |
| M3F, Inc. | 82,950 | $3,447 萬 | 10.83% | +43,425+109.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,814 | $3,358 萬 | 0.05% | −870−1.1% | 減碼 |
| Brandes Investment Partners, LP | 73,005 | $3,034 萬 | 0.61% | −34,023−31.8% | 減碼 |
| Cooke & Bieler LP | 62,095 | $2,580 萬 | 0.24% | −330−0.5% | 減碼 |
| RK Asset Management, LLC | 55,639 | $2,312 萬 | 21.40% | −1,438−2.5% | 減碼 |
| Ameriprise Financial Inc | 51,307 | $2,132 萬 | 0.01% | −3,460−6.3% | 減碼 |
| State Street Corp | 49,950 | $2,076 萬 | 0.00% | +254+0.5% | 加碼 |
| Geode Capital Management, LLC | 48,036 | $1,996 萬 | 0.00% | +1,517+3.3% | 加碼 |
| Tweedy, Browne Co LLC | 44,269 | $1,840 萬 | 0.97% | −49−0.1% | 減碼 |
| Northern Trust Corp | 25,483 | $1,059 萬 | 0.00% | +1,074+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,987 | $872.1 萬 | 0.03% | −7,325−25.9% | 減碼 |
| Charles Schwab Investment Management Inc | 20,313 | $844.1 萬 | 0.00% | −2,655−11.6% | 減碼 |
| Bridgeway Capital Management, LLC | 18,095 | $752.0 萬 | 0.18% | +248+1.4% | 加碼 |
| Bank of New York Mellon Corp | 15,785 | $656.0 萬 | 0.00% | −250−1.6% | 減碼 |
| American Century Companies Inc | 14,625 | $607.8 萬 | 0.00% | +1,228+9.2% | 加碼 |
| Verition Fund Management LLC | 13,267 | $551.3 萬 | 0.09% | +13,267 | 新進 |
| Invesco Ltd. | 12,137 | $504.4 萬 | 0.00% | +6,858+129.9% | 加碼 |
| Fca Corp | 10,346 | $429.9 萬 | 1.59% | −349−3.3% | 減碼 |
| Bank of America Corp | 8,521 | $354.1 萬 | 0.00% | −377−4.2% | 減碼 |
| Empowered Funds, LLC | 7,317 | $304.1 萬 | 0.11% | +7,317 | 新進 |
| EA Series Trust | 7,317 | $304.1 萬 | 0.11% | +7,317 | 新進 |
| Balyasny Asset Management LLC | 7,079 | $294.2 萬 | 0.01% | +7,079 | 新進 |
| Nuveen Asset Management, LLC | 6,608 | $274.6 萬 | 0.00% | +140+2.2% | 加碼 |
| First Trust Advisors LP | 6,451 | $268.1 萬 | 0.00% | +48+0.7% | 加碼 |
| Morgan Stanley | 5,913 | $245.7 萬 | 0.00% | −2,970−33.4% | 減碼 |
| Goldman Sachs Group Inc | 5,654 | $235.0 萬 | 0.00% | −4,462−44.1% | 減碼 |
| Westport Asset Management Inc | 5,542 | $230.3 萬 | 1.29% | 00.0% | 不變 |
| Swiss National Bank | 5,249 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,121 | $212.8 萬 | 0.00% | −4,500−46.8% | 減碼 |
| Credit Suisse AG | 4,600 | $191.2 萬 | 0.00% | +1,808+64.8% | 加碼 |
| Quinn Opportunity Partners LLC | 4,500 | $187.0 萬 | 0.26% | +4,500 | 新進 |
| Rhumbline Advisers | 3,840 | $159.6 萬 | 0.00% | −156−3.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 3,755 | $156.0 萬 | 2.61% | −16,275−81.3% | 減碼 |
| Royal Bank of Canada | 3,627 | $150.7 萬 | 0.00% | +198+5.8% | 加碼 |
| Interval Partners, LP | 3,374 | $140.2 萬 | 0.07% | +3,374 | 新進 |
| Jupiter Asset Management Ltd | 3,060 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,874 | $119.4 萬 | 0.00% | −83−2.8% | 減碼 |
| JPMorgan Chase & Co | 2,737 | $113.7 萬 | 0.00% | +403+17.3% | 加碼 |
| Westhampton Capital, LLC | 2,725 | $113.2 萬 | 0.74% | −590−17.8% | 減碼 |
| Renaissance Technologies LLC | 2,700 | $112.2 萬 | 0.00% | +600+28.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,400 | $99.7 萬 | 0.52% | 00.0% | 不變 |
| Denali Advisors LLC | 2,400 | $99.7 萬 | 0.35% | +1,100+84.6% | 加碼 |
| Alliancebernstein L.P. | 2,000 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,000 | $83.1 萬 | 0.60% | 00.0% | 不變 |
| SEI Investments Co | 1,965 | $81.7 萬 | 0.00% | +100+5.4% | 加碼 |
| Price T Rowe Associates Inc | 1,907 | $79.3 萬 | 0.00% | −60−3.1% | 減碼 |
| Legal & General Group Plc | 1,815 | $75.4 萬 | 0.00% | +908+100.1% | 加碼 |
| Dark Forest Capital Management LP | 1,788 | $74.3 萬 | 0.08% | +1,788 | 新進 |
| Two Sigma Advisers, LP | 1,700 | $70.6 萬 | 0.00% | −700−29.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,697 | $70.5 萬 | 0.00% | +1,697 | 新進 |
| New York Life Investment Management LLC | 1,687 | $70.1 萬 | 0.01% | −281−14.3% | 減碼 |
| Martingale Asset Management L P | 1,685 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,625 | $67.5 萬 | 0.00% | +135+9.1% | 加碼 |
| UBS Group AG | 1,573 | $65.4 萬 | 0.00% | +627+66.3% | 加碼 |
| RBF Capital, LLC | 1,500 | $62.3 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,388 | $57.7 萬 | 0.00% | −501−26.5% | 減碼 |
| MetLife Investment Management | 1,198 | $49.8 萬 | 0.00% | +60+5.3% | 加碼 |
| Mackenzie Financial Corp | 1,199 | $49.5 萬 | 0.00% | −450−27.3% | 減碼 |
| AQR Capital Management LLC | 1,184 | $49.2 萬 | 0.00% | −544−31.5% | 減碼 |
| Wells Fargo & Company | 1,112 | $46.2 萬 | 0.00% | +339+43.9% | 加碼 |
| American International Group, Inc. | 1,096 | $45.5 萬 | 0.00% | +1+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,086 | $45.1 萬 | 0.00% | +22+2.1% | 加碼 |
| State of Wyoming | 1,061 | $44.1 萬 | 0.13% | +349+49.0% | 加碼 |
| Citigroup Inc | 1,057 | $43.9 萬 | 0.00% | +810+327.9% | 加碼 |
| Janus Henderson Group PLC | 1,059 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 1,011 | $42.0 萬 | 0.00% | +1,011 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,000 | $41.6 萬 | 0.19% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,000 | $41.6 萬 | 0.00% | +1,000 | 新進 |
| UBS Asset Management Americas Inc | 1,637 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 949 | $39.4 萬 | 0.00% | +41+4.5% | 加碼 |
| Quadrature Capital Ltd | 952 | $39.4 萬 | 0.01% | +952 | 新進 |
| Deutsche Bank AG | 940 | $39.1 萬 | 0.00% | −452−32.5% | 減碼 |
| Karpas Strategies, LLC | 926 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 897 | $37.3 萬 | 0.00% | −255−22.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 879 | $36.5 萬 | 0.00% | +44+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 831 | $34.5 萬 | 0.00% | −749−47.4% | 減碼 |
| STRS Ohio | 800 | $33.2 萬 | 0.00% | +800 | 新進 |
| Susquehanna International Group, LLP | 778 | $32.3 萬 | 0.00% | −382−32.9% | 減碼 |
| CWM Advisors, LLC | 760 | $31.6 萬 | 0.04% | +760 | 新進 |
| LSV Asset Management | 700 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 676 | $28.1 萬 | 0.00% | +676 | 新進 |
| D. E. Shaw & Co., Inc. | 669 | $27.8 萬 | 0.00% | −320−32.4% | 減碼 |
| Algert Global LLC | 653 | $27.1 萬 | 0.01% | +653 | 新進 |
| State Board of Administration of Florida Retirement System | 650 | $27.0 萬 | 0.00% | +650 | 新進 |
| Teacher Retirement System of Texas | 543 | $22.6 萬 | 0.00% | −541−49.9% | 減碼 |
| First Financial Bank - Trust Division | 500 | $20.8 萬 | 0.02% | +500 | 新進 |
| State of Wisconsin Investment Board | 489 | $20.3 萬 | 0.00% | +489 | 新進 |
| Amalgamated Bank | 223 | $9.30 萬 | 0.00% | −24−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 204 | $8.48 萬 | 0.00% | +25+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 193 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 159 | $6.60 萬 | 0.04% | −41−20.5% | 減碼 |
| Ancora Advisors, LLC | 135 | $5.61 萬 | 0.00% | −35−20.6% | 減碼 |
| Metropolitan Life Insurance Co | 129 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 128 | $5.32 萬 | 0.00% | +14+12.3% | 加碼 |