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 2 季 13F 持有人
National Western Life Group, Inc. 在 2024/6/30 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
NWLI 已不再掛牌,所以這裡顯示 2024 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 153
- 較 2024 年第 1 季 −1 家
- 持有股數
- 307.2 萬
- 較 2024 年第 1 季 +7.08 萬 (+2.4%)
- 總市值
- $15.3 億
- 較 2024 年第 1 季 +$5,003 萬 (+3.4%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 27
- 另有 40 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 4,978 | $247.4 萬 | 0.21% | +3,298+196.3% | 加碼 |
| Pentwater Capital Management LP | 5,000 | $248.5 萬 | 0.05% | +5,000 | 新進 |
| Invesco Ltd. | 5,082 | $252.5 萬 | 0.00% | −19−0.4% | 減碼 |
| JPMorgan Chase & Co | 5,088 | $252.8 萬 | 0.00% | −28,680−84.9% | 減碼 |
| Nuveen Asset Management, LLC | 5,121 | $254.5 萬 | 0.00% | +287+5.9% | 加碼 |
| Ameriprise Financial Inc | 5,582 | $277.4 萬 | 0.00% | −1,220−17.9% | 減碼 |
| Water Island Capital LLC | 6,478 | $321.9 萬 | 0.34% | +5,404+503.2% | 加碼 |
| Norges Bank | 6,600 | $328.0 萬 | 0.00% | +6,600 | 新進 |
| Brandes Investment Partners, LP | 7,204 | $358.1 萬 | 0.04% | −1,751−19.6% | 減碼 |
| American Century Companies Inc | 7,907 | $392.9 萬 | 0.00% | −140−1.7% | 減碼 |
| Crabel Capital Management, LLC | 8,333 | $414.1 萬 | 5.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 8,362 | $415.6 萬 | 0.02% | +892+11.9% | 加碼 |
| Public Employees Retirement System of Ohio | 8,400 | $417.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,976 | $446.1 萬 | 0.01% | +14+0.2% | 加碼 |
| Yakira Capital Management, Inc. | 8,980 | $446.3 萬 | 1.76% | 00.0% | 不變 |
| FMR LLC | 10,026 | $498.3 萬 | 0.00% | +523+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 10,175 | $505.6 萬 | 0.00% | +6,673+190.5% | 加碼 |
| Gardner Lewis Asset Management L P | 10,386 | $516.1 萬 | 1.44% | +10,386 | 新進 |
| Fca Corp | 10,551 | $524.3 萬 | 1.68% | +14+0.1% | 加碼 |
| Alpine Associates Management Inc. | 11,148 | $554.0 萬 | 0.27% | 00.0% | 不變 |
| Natixis | 11,286 | $560.8 萬 | 0.04% | +5,766+104.5% | 加碼 |
| Paloma Partners Management Co | 11,646 | $578.7 萬 | 0.50% | +11,646 | 新進 |
| Bank of New York Mellon Corp | 13,029 | $647.5 萬 | 0.00% | +644+5.2% | 加碼 |
| FNY Investment Advisers, LLC | 15,000 | $745.4 萬 | 5.03% | +15,000 | 新進 |
| Trium Capital LLP | 16,539 | $821.8 萬 | 2.91% | +16,539 | 新進 |
| CNH Partners LLC | 17,253 | $857.4 萬 | 0.22% | +433+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 18,025 | $895.7 萬 | 0.00% | +363+2.1% | 加碼 |
| Millennium Management LLC | 18,110 | $900.0 萬 | 0.01% | −16,975−48.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,150 | $1,001 萬 | 1.67% | +20,150 | 新進 |
| Renaissance Technologies LLC | 20,500 | $1,019 萬 | 0.02% | +4,318+26.7% | 加碼 |
| Bank of Montreal | 20,865 | $1,039 萬 | 0.01% | +6,225+42.5% | 加碼 |
| Vazirani Asset Management LLC | 21,500 | $1,068 萬 | 22.90% | +21,500 | 新進 |
| Woodline Partners LP | 22,510 | $1,119 萬 | 0.11% | −24,291−51.9% | 減碼 |
| Northern Trust Corp | 24,496 | $1,217 萬 | 0.00% | −836−3.3% | 減碼 |
| Janus Henderson Group PLC | 31,032 | $1,541 萬 | 0.01% | +7,551+32.2% | 加碼 |
| Morgan Stanley | 33,594 | $1,669 萬 | 0.00% | −6,387−16.0% | 減碼 |
| Goldman Sachs Group Inc | 33,906 | $1,685 萬 | 0.00% | −670−1.9% | 減碼 |
| Gabelli Funds LLC | 35,229 | $1,751 萬 | 0.13% | +24,273+221.5% | 加碼 |
| HSBC Holdings PLC | 35,295 | $1,754 萬 | 0.01% | +7,667+27.8% | 加碼 |
| Tweedy, Browne Co LLC | 43,677 | $2,170 萬 | 1.00% | −205−0.5% | 減碼 |
| Westchester Capital Management, LLC | 44,642 | $2,218 萬 | 0.95% | +4,936+12.4% | 加碼 |
| RK Asset Management, LLC | 45,959 | $2,284 萬 | 19.73% | −1,258−2.7% | 減碼 |
| State Street Corp | 50,754 | $2,522 萬 | 0.00% | −333−0.7% | 減碼 |
| Geode Capital Management, LLC | 53,451 | $2,657 萬 | 0.00% | +2,142+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 56,785 | $2,822 萬 | 0.05% | +9,487+20.1% | 加碼 |
| Magnetar Financial LLC | 67,482 | $3,353 萬 | 0.70% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 69,977 | $3,477 萬 | 4.61% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 109,776 | $5,455 萬 | 0.61% | +104,146+1,849.8% | 加碼 |
| Glazer Capital, LLC | 157,834 | $7,843 萬 | 6.09% | +37,749+31.4% | 加碼 |
| Dimensional Fund Advisors LP | 193,647 | $9,623 萬 | 0.03% | −24,619−11.3% | 減碼 |
| BlackRock Inc. | 197,655 | $9,822 萬 | 0.00% | +10,369+5.5% | 加碼 |
| Vanguard Group Inc | 207,365 | $1.03 億 | 0.00% | −1,784−0.9% | 減碼 |
| Moody National Bank Trust Division | 1,072,337 | $5.33 億 | 41.42% | −17,040−1.6% | 減碼 |
| M3F, Inc. | 0 | $0 | 0.00% | −31,821−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,503−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −22,960−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,424−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −9,213−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −2,349−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| ACR Alpine Capital Research, LLC | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,122−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |