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 3 季 13F 持有人
National Western Life Group, Inc. 在 2023/9/30 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
- 116
- 較 2023 年第 2 季 0 家
- 持有股數
- 300.0 萬
- 較 2023 年第 2 季 +2.39 萬 (+0.8%)
- 總市值
- $13.1 億
- 較 2023 年第 2 季 +$7,600 萬 (+6.1%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 47 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 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 | 1,168,161 | $5.11 億 | 33.01% | +1,000+0.1% | 加碼 |
| Continental General Insurance Co | 294,447 | $1.29 億 | 40.65% | +91,503+45.1% | 加碼 |
| Dimensional Fund Advisors LP | 236,045 | $1.03 億 | 0.03% | +8,303+3.6% | 加碼 |
| Vanguard Group Inc | 190,079 | $8,316 萬 | 0.00% | −1,418−0.7% | 減碼 |
| BlackRock Inc. | 174,152 | $7,619 萬 | 0.00% | −2,397−1.4% | 減碼 |
| FMR LLC | 124,361 | $5,441 萬 | 0.00% | −25,961−17.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,213 | $3,509 萬 | 0.06% | −601−0.7% | 減碼 |
| M3F, Inc. | 70,316 | $3,076 萬 | 10.28% | −12,634−15.2% | 減碼 |
| Brandes Investment Partners, LP | 69,924 | $3,059 萬 | 0.60% | −3,081−4.2% | 減碼 |
| RK Asset Management, LLC | 54,282 | $2,375 萬 | 22.22% | −1,357−2.4% | 減碼 |
| Cooke & Bieler LP | 53,465 | $2,339 萬 | 0.23% | −8,630−13.9% | 減碼 |
| State Street Corp | 50,434 | $2,206 萬 | 0.00% | +484+1.0% | 加碼 |
| Ameriprise Financial Inc | 50,052 | $2,190 萬 | 0.01% | −1,255−2.4% | 減碼 |
| Geode Capital Management, LLC | 48,561 | $2,125 萬 | 0.00% | +525+1.1% | 加碼 |
| Tweedy, Browne Co LLC | 44,194 | $1,933 萬 | 1.03% | −75−0.2% | 減碼 |
| Northern Trust Corp | 25,623 | $1,121 萬 | 0.00% | +140+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 18,727 | $819.3 萬 | 0.20% | +632+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 17,353 | $759.2 萬 | 0.00% | −2,960−14.6% | 減碼 |
| Bank of New York Mellon Corp | 16,382 | $716.7 萬 | 0.00% | +597+3.8% | 加碼 |
| American Century Companies Inc | 15,076 | $659.6 萬 | 0.01% | +451+3.1% | 加碼 |
| Interval Partners, LP | 12,622 | $552.2 萬 | 0.23% | +9,248+274.1% | 加碼 |
| Invesco Ltd. | 12,180 | $532.9 萬 | 0.00% | +43+0.4% | 加碼 |
| Balyasny Asset Management LLC | 11,006 | $481.5 萬 | 0.01% | +3,927+55.5% | 加碼 |
| Fca Corp | 10,563 | $462.1 萬 | 1.72% | +217+2.1% | 加碼 |
| Millennium Management LLC | 8,835 | $386.5 萬 | 0.00% | +8,835 | 新進 |
| Bank of America Corp | 8,559 | $374.4 萬 | 0.00% | +38+0.4% | 加碼 |
| Empowered Funds, LLC | 7,949 | $347.8 萬 | 0.10% | +632+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 6,531 | $285.7 萬 | 0.00% | −77−1.2% | 減碼 |
| Goldman Sachs Group Inc | 6,406 | $280.3 萬 | 0.00% | +752+13.3% | 加碼 |
| Westport Asset Management Inc | 5,542 | $242.5 萬 | 1.43% | 00.0% | 不變 |
| Morgan Stanley | 5,329 | $233.2 萬 | 0.00% | −584−9.9% | 減碼 |
| Citadel Advisors LLC | 5,329 | $233.1 萬 | 0.00% | +5,329 | 新進 |
| Swiss National Bank | 4,949 | $216.5 萬 | 0.00% | −300−5.7% | 減碼 |
| Credit Suisse AG | 4,517 | $197.6 萬 | 0.00% | −83−1.8% | 減碼 |
| Prudential Financial Inc | 4,301 | $188.2 萬 | 0.00% | −820−16.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,300 | $188.1 萬 | 0.02% | +3,300+330.0% | 加碼 |
| Quinn Opportunity Partners LLC | 3,945 | $172.6 萬 | 0.23% | −555−12.3% | 減碼 |
| Rhumbline Advisers | 3,926 | $171.8 萬 | 0.00% | +86+2.2% | 加碼 |
| Royal Bank of Canada | 3,657 | $160.0 萬 | 0.00% | +30+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 3,060 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,574 | $112.6 萬 | 0.00% | −163−6.0% | 減碼 |
| California State Teachers Retirement System | 2,476 | $108.3 萬 | 0.00% | −398−13.8% | 減碼 |
| Arbiter Partners Capital Management LLC | 2,405 | $105.2 萬 | 1.89% | −1,350−36.0% | 減碼 |
| Renaissance Technologies LLC | 2,400 | $105.0 萬 | 0.00% | −300−11.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,400 | $105.0 萬 | 0.58% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,328 | $101.8 萬 | 0.00% | +691+42.2% | 加碼 |
| Westhampton Capital, LLC | 2,325 | $101.7 萬 | 0.65% | −400−14.7% | 減碼 |
| Legal & General Group Plc | 2,053 | $89.8 萬 | 0.00% | +238+13.1% | 加碼 |
| Alliancebernstein L.P. | 2,000 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 1,900 | $83.1 萬 | 0.64% | −100−5.0% | 減碼 |
| Price T Rowe Associates Inc | 1,754 | $76.8 萬 | 0.00% | −153−8.0% | 減碼 |
| Martingale Asset Management L P | 1,683 | $73.6 萬 | 0.02% | −2−0.1% | 減碼 |
| RBF Capital, LLC | 1,500 | $65.6 萬 | 0.04% | 00.0% | 不變 |
| New York Life Investment Management LLC | 1,465 | $64.1 萬 | 0.01% | −222−13.2% | 減碼 |
| SEI Investments Co | 1,393 | $60.9 萬 | 0.00% | −572−29.1% | 減碼 |
| Dark Forest Capital Management LP | 1,384 | $60.5 萬 | 0.05% | −404−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,323 | $57.9 萬 | 0.00% | +444+50.5% | 加碼 |
| Lazard Asset Management LLC | 1,208 | $52.8 萬 | 0.00% | +1,208 | 新進 |
| Dynamic Technology Lab Private Ltd | 1,185 | $51.8 萬 | 0.05% | +1,185 | 新進 |
| AQR Capital Management LLC | 1,173 | $51.3 萬 | 0.00% | −11−0.9% | 減碼 |
| State of Wisconsin Investment Board | 1,170 | $51.2 萬 | 0.00% | +681+139.3% | 加碼 |
| MetLife Investment Management | 1,149 | $50.3 萬 | 0.00% | −49−4.1% | 減碼 |
| American International Group, Inc. | 1,136 | $49.7 萬 | 0.00% | +40+3.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,118 | $48.9 萬 | 0.01% | +1,118 | 新進 |
| Deutsche Bank AG | 1,099 | $48.1 萬 | 0.00% | +159+16.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,086 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,059 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 1,046 | $45.8 萬 | 0.00% | +35+3.5% | 加碼 |
| Two Sigma Advisers, LP | 1,000 | $43.7 萬 | 0.00% | −700−41.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,000 | $43.7 萬 | 0.20% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 991 | $43.4 萬 | 0.00% | −706−41.6% | 減碼 |
| New York State Common Retirement Fund | 989 | $43.3 萬 | 0.00% | −399−28.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 965 | $42.2 萬 | 0.00% | +134+16.1% | 加碼 |
| Voya Investment Management LLC | 939 | $41.1 萬 | 0.00% | −10−1.1% | 減碼 |
| Karpas Strategies, LLC | 926 | $40.5 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 807 | $35.3 萬 | 0.00% | −90−10.0% | 減碼 |
| STRS Ohio | 800 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 772 | $33.8 萬 | 0.00% | −340−30.6% | 減碼 |
| Winton Group Ltd | 759 | $33.2 萬 | 0.03% | +759 | 新進 |
| CWM Advisors, LLC | 707 | $30.9 萬 | 0.04% | −53−7.0% | 減碼 |
| LSV Asset Management | 700 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 653 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 650 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 640 | $28.0 萬 | 0.00% | −933−59.3% | 減碼 |
| Arizona State Retirement System | 636 | $27.8 萬 | 0.00% | −40−5.9% | 減碼 |
| Mackenzie Financial Corp | 659 | $27.7 萬 | 0.00% | −540−45.0% | 減碼 |
| Denali Advisors LLC | 600 | $26.2 萬 | 0.09% | −1,800−75.0% | 減碼 |
| Assenagon Asset Management S.A. | 514 | $22.5 萬 | 0.00% | +514 | 新進 |
| First Financial Bank - Trust Division | 500 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 457 | $20.0 萬 | 0.04% | −604−56.9% | 減碼 |
| Great West Life Assurance Co | 234 | $10.2 萬 | 0.00% | +157+203.9% | 加碼 |
| Amalgamated Bank | 223 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 224 | $9.80 萬 | 0.00% | +31+16.1% | 加碼 |
| Elkhorn Partners Limited Partnership | 140 | $6.10 萬 | 0.04% | −19−11.9% | 減碼 |
| Citigroup Inc | 135 | $5.91 萬 | 0.00% | −922−87.2% | 減碼 |
| Ancora Advisors, LLC | 135 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 129 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 115 | $5.03 萬 | 0.00% | −13−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 81 | $3.54 萬 | 0.00% | +15+22.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 76 | $3.32 萬 | 0.00% | −128−62.7% | 減碼 |