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。
2024 年第 1 季 13F 持有人
National Western Life Group, Inc. 在 2024/3/31 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
- 155
- 較 2023 年第 4 季 +3 家
- 持有股數
- 301.0 萬
- 較 2023 年第 4 季 +4.99 萬 (+1.7%)
- 總市值
- $14.8 億
- 較 2023 年第 4 季 +$5,106 萬 (+3.6%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 53 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 |
2024 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 2023 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 | 1,089,377 | $5.36 億 | 42.24% | −20,000−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 218,266 | $1.07 億 | 0.03% | −11,105−4.8% | 減碼 |
| Vanguard Group Inc | 209,149 | $1.03 億 | 0.00% | +17,540+9.2% | 加碼 |
| BlackRock Inc. | 187,286 | $9,214 萬 | 0.00% | −7,274−3.7% | 減碼 |
| Glazer Capital, LLC | 120,085 | $5,908 萬 | 6.15% | +27,469+29.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 69,977 | $3,443 萬 | 5.29% | +9,623+15.9% | 加碼 |
| Magnetar Financial LLC | 67,482 | $3,320 萬 | 0.74% | 00.0% | 不變 |
| Geode Capital Management, LLC | 51,309 | $2,525 萬 | 0.00% | +1,173+2.3% | 加碼 |
| State Street Corp | 51,087 | $2,513 萬 | 0.00% | +228+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 47,298 | $2,327 萬 | 0.04% | +18,571+64.6% | 加碼 |
| RK Asset Management, LLC | 47,217 | $2,323 萬 | 18.91% | −1,986−4.0% | 減碼 |
| Woodline Partners LP | 46,801 | $2,302 萬 | 0.21% | +6,801+17.0% | 加碼 |
| Tweedy, Browne Co LLC | 43,882 | $2,159 萬 | 1.01% | −25−0.1% | 減碼 |
| Morgan Stanley | 39,981 | $1,967 萬 | 0.00% | −4,111−9.3% | 減碼 |
| Westchester Capital Management, LLC | 39,706 | $1,953 萬 | 0.83% | +23,899+151.2% | 加碼 |
| Vivaldi Asset Management, LLC | 39,561 | $1,946 萬 | 1.65% | +16,611+72.4% | 加碼 |
| Millennium Management LLC | 35,085 | $1,726 萬 | 0.01% | +18,184+107.6% | 加碼 |
| Goldman Sachs Group Inc | 34,576 | $1,701 萬 | 0.00% | +13,885+67.1% | 加碼 |
| JPMorgan Chase & Co | 33,768 | $1,661 萬 | 0.00% | +27,885+474.0% | 加碼 |
| M3F, Inc. | 31,821 | $1,566 萬 | 5.54% | −28,961−47.6% | 減碼 |
| Balyasny Asset Management LLC | 31,503 | $1,550 萬 | 0.04% | −34−0.1% | 減碼 |
| HSBC Holdings PLC | 27,628 | $1,359 萬 | 0.01% | +2,901+11.7% | 加碼 |
| Northern Trust Corp | 25,332 | $1,246 萬 | 0.00% | −531−2.1% | 減碼 |
| Janus Henderson Group PLC | 23,481 | $1,154 萬 | 0.01% | +6,223+36.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 22,960 | $1,130 萬 | 0.57% | +12,660+122.9% | 加碼 |
| Charles Schwab Investment Management Inc | 17,662 | $868.9 萬 | 0.00% | +242+1.4% | 加碼 |
| CNH Partners LLC | 16,820 | $827.5 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,182 | $796.1 萬 | 0.01% | +2,682+19.9% | 加碼 |
| Bank of Montreal | 14,640 | $720.4 萬 | 0.00% | +7,164+95.8% | 加碼 |
| Bank of New York Mellon Corp | 12,385 | $609.3 萬 | 0.00% | −1,760−12.4% | 減碼 |
| Alpine Associates Management Inc. | 11,148 | $548.4 萬 | 0.21% | +11,148 | 新進 |
| Gabelli Funds LLC | 10,956 | $539.0 萬 | 0.04% | +8,956+447.8% | 加碼 |
| Fca Corp | 10,537 | $518.4 萬 | 1.68% | +10+0.1% | 加碼 |
| FMR LLC | 9,503 | $467.5 萬 | 0.00% | −19−0.2% | 減碼 |
| Capula Management Ltd | 9,424 | $463.6 萬 | 0.16% | +9,424 | 新進 |
| LMR Partners LLP | 9,213 | $453.2 萬 | 0.12% | +9,213 | 新進 |
| Yakira Capital Management, Inc. | 8,980 | $441.8 萬 | 1.53% | +979+12.2% | 加碼 |
| State of Wisconsin Investment Board | 8,962 | $440.9 萬 | 0.01% | −33−0.4% | 減碼 |
| Brandes Investment Partners, LP | 8,955 | $440.6 萬 | 0.06% | +797+9.8% | 加碼 |
| Credit Suisse AG | 8,904 | $438.0 萬 | 0.00% | −3,416−27.7% | 減碼 |
| Public Employees Retirement System of Ohio | 8,400 | $413.2 萬 | 0.02% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 8,333 | $410.0 萬 | 3.57% | 00.0% | 不變 |
| American Century Companies Inc | 8,047 | $395.9 萬 | 0.00% | −7,040−46.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,470 | $367.4 萬 | 0.02% | +339+4.8% | 加碼 |
| Ameriprise Financial Inc | 6,802 | $334.6 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 6,000 | $295.2 萬 | 0.08% | +6,000 | 新進 |
| Tudor Investment Corp Et Al | 5,630 | $277.0 萬 | 0.03% | +1,129+25.1% | 加碼 |
| Natixis | 5,520 | $271.6 萬 | 0.02% | +5,520 | 新進 |
| Verition Fund Management LLC | 5,500 | $270.6 萬 | 0.03% | +1,300+31.0% | 加碼 |
| Invesco Ltd. | 5,101 | $250.9 萬 | 0.00% | −1,305−20.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,834 | $237.8 萬 | 0.00% | −1,758−26.7% | 減碼 |
| Versor Investments LP | 4,425 | $217.7 萬 | 0.44% | +3,930+793.9% | 加碼 |
| Sagefield Capital LP | 4,375 | $215.2 萬 | 0.26% | −480−9.9% | 減碼 |
| Swiss National Bank | 4,049 | $199.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 3,963 | $195.0 萬 | 2.05% | 00.0% | 不變 |
| Rhumbline Advisers | 3,787 | $186.3 萬 | 0.00% | −44−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 3,600 | $177.1 萬 | 0.04% | −11,669−76.4% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 3,548 | $174.5 萬 | 0.54% | +3,548 | 新進 |
| UBS Asset Management Americas Inc | 3,502 | $172.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 3,439 | $169.2 萬 | 0.00% | +679+24.6% | 加碼 |
| Wolverine Asset Management LLC | 3,332 | $163.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 3,312 | $162.9 萬 | 0.00% | −7,177−68.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,000 | $147.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,935 | $144.4 萬 | 0.00% | −950−24.5% | 減碼 |
| BCK Capital Management LP | 2,850 | $140.2 萬 | 0.95% | 00.0% | 不變 |
| New York Life Investment Management LLC | 2,836 | $139.5 萬 | 0.01% | −2,067−42.2% | 減碼 |
| UBS Group AG | 2,828 | $139.1 萬 | 0.00% | −532−15.8% | 減碼 |
| Moore Capital Management, LP | 2,500 | $123.0 萬 | 0.03% | −2,500−50.0% | 減碼 |
| PenderFund Capital Management Ltd. | 1,800 | $119.9 萬 | 0.33% | 00.0% | 不變 |
| CSS LLC | 2,421 | $119.1 萬 | 0.10% | +1,352+126.5% | 加碼 |
| Deuterium Capital Management, LLC | 2,349 | $115.6 萬 | 2.06% | +2,349 | 新進 |
| CenterBook Partners LP | 2,303 | $113.3 萬 | 0.08% | +1,399+154.8% | 加碼 |
| Alliancebernstein L.P. | 2,260 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 2,200 | $108.2 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 2,194 | $107.9 萬 | 0.00% | −2,835−56.4% | 減碼 |
| ACR Alpine Capital Research, LLC | 2,138 | $105.2 萬 | 0.03% | +457+27.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,113 | $104.0 萬 | 0.50% | −287−12.0% | 減碼 |
| California State Teachers Retirement System | 2,083 | $102.5 萬 | 0.00% | −129−5.8% | 減碼 |
| Blackstone Group Inc. | 2,008 | $98.8 萬 | 0.00% | +1,178+141.9% | 加碼 |
| Legal & General Group Plc | 1,942 | $95.5 萬 | 0.00% | −9−0.5% | 減碼 |
| Garrison Point Advisors, LLC | 1,900 | $93.5 萬 | 0.60% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,790 | $88.1 萬 | 0.00% | +80+4.7% | 加碼 |
| Prelude Capital Management, LLC | 1,680 | $82.6 萬 | 0.06% | +61+3.8% | 加碼 |
| Westport Asset Management Inc | 1,542 | $75.9 萬 | 0.38% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,542 | $75.9 萬 | 0.00% | +910+144.0% | 加碼 |
| RBF Capital, LLC | 1,500 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,490 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Westhampton Capital, LLC | 1,425 | $70.1 萬 | 0.38% | −275−16.2% | 減碼 |
| Flow State Investments, L.P. | 1,300 | $64.0 萬 | 0.19% | +755+138.5% | 加碼 |
| STRS Ohio | 1,300 | $63.9 萬 | 0.00% | −100−7.1% | 減碼 |
| Trexquant Investment LP | 1,279 | $62.9 萬 | 0.01% | +1,279 | 新進 |
| MetLife Investment Management | 1,149 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,122 | $55.2 萬 | 0.00% | −10−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,118 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,110 | $54.6 萬 | 0.00% | +1,110 | 新進 |
| Deutsche Bank AG | 1,100 | $54.1 萬 | 0.00% | +26+2.4% | 加碼 |
| Water Island Capital LLC | 1,074 | $52.8 萬 | 0.06% | −2,246−67.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,001 | $49.3 萬 | 0.00% | +50+5.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,000 | $49.2 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,000 | $49.2 萬 | 0.00% | 00.0% | 不變 |