有価証券レコード · アーカイブ済み四半期
NWE
Northwestern Energy Group Inc · Utilities · Regulated Electric
16追跡対象保有者
-3Δ保有者数
24.07M保有株数
$1.41B報告済み評価額
+0新規ポジション
−4解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -15.8% ·
株式フロー -2.3% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 0 | 42.67M | $3.05B | +7 | −6 |
| Q1 2026 | 106 | 0 | 43.63M | $2.88B | +4 | −5 |
| Q4 2025 | 106 | +2 | 48.10M | $3.10B | +5 | −2 |
| Q3 2025 | 16 | -3 | 24.07M | $1.41B | — | −4 |
| Q2 2025 | 17 | +1 | 23.73M | $1.22B | +2 | −1 |
| Q1 2025 | 13 | +3 | 6.59M | $380.98M | +4 | −1 |
| Q4 2024 | 10 | -2 | 5.85M | $312.76M | +3 | −5 |
| Q3 2024 | 11 | +3 | 3.48M | $199.13M | +3 | — |
| Q2 2024 | 8 | — | 3.40M | $170.21M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.43M | -3.6% | $493.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 6.70M | -3.7% | $392.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 6.70M | -3.7% | $392.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 6.70M | -3.7% | $392.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 6.70M | -3.7% | $392.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 6.70M | -3.7% | $392.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 2.62M | +1.1% | $153.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 1.63M | +3.1% | $95.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 1.63M | +3.1% | $95.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.15M | +69.7% | $67.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.15M | +69.7% | $67.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.15M | +69.7% | $67.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.15M | +69.7% | $67.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.15M | +69.7% | $67.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.15M | +69.7% | $67.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.12M | -7.0% | $65.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.12M | -7.0% | $65.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 788.96K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 637.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 273.35K | 0.0% | $16.02M | 0.2% | Held | 6 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 264.14K | +4.5% | $15.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 242.51K | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 242.51K | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 242.51K | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 70.04K | +13.3% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 57.04K | -57.2% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 52.49K | -42.4% | $3.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 52.49K | -42.4% | $3.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 31.43K | -83.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Marshall Wace ✦ | 8.95K | -83.0% | $524,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Marshall Wace ✦ | 8.95K | -83.0% | $524,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 8.95K | -83.0% | $524,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $39.43M | だった 0.0% |
| Two Sigma Investments | $6.82M | だった 0.0% |
| Point72 Asset Management | $842,277 | だった 0.0% |
| D. E. Shaw & Co. | $407,835 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 369 保有者, 59.73M 株式数, $3.84B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。