NB Bancorp, Inc.
NBBK- 交易所
- Nasdaq
- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001979330
近 90 天,NB Bancorp, Inc. 內部人申報 2 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 161 家機構在 13F 申報持有,市值合計 $4.75 億;沒有大師持有。
2024 年第 2 季 13F 持有人
NB Bancorp, 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
- 持有機構
- 92
- 較 2024 年第 1 季 +36 家
- 持有股數
- 1,677 萬
- 較 2024 年第 1 季 +718.1 萬 (+74.9%)
- 總市值
- $2.53 億
- 較 2024 年第 1 季 +$1.22 億 (+93.3%)
- 新進機構
- 42
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 13 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 NBBK 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 | 161 | $4.75 億 |
| 2026 年第 1 季 | 177 | $4.86 億 |
| 2025 年第 4 季 | 164 | $4.41 億 |
| 2025 年第 3 季 | 146 | $3.39 億 |
| 2025 年第 2 季 | 132 | $3.34 億 |
| 2025 年第 1 季 | 122 | $3.31 億 |
| 2024 年第 4 季 | 114 | $3.27 億 |
| 2024 年第 3 季 | 108 | $3.56 億 |
| 2024 年第 2 季 | 92 | $2.53 億 |
| 2024 年第 1 季 | 56 | $1.31 億 |
| 2023 年第 4 季 | 17 | $3,468 萬 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 NB Bancorp, 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,111,388 | $4,692 萬 | 0.00% | +2,371,120+320.3% | 加碼 |
| Pertento Partners LLP | 2,355,743 | $3,552 萬 | 4.50% | +1,019,184+76.3% | 加碼 |
| Vanguard Group Inc | 2,247,742 | $3,390 萬 | 0.00% | +266,919+13.5% | 加碼 |
| Wellington Management Group LLP | 1,202,783 | $1,814 萬 | 0.00% | +1,005,486+509.6% | 加碼 |
| Geode Capital Management, LLC | 868,973 | $1,311 萬 | 0.00% | +482,796+125.0% | 加碼 |
| State Street Corp | 853,420 | $1,287 萬 | 0.00% | +723,620+557.5% | 加碼 |
| Alliancebernstein L.P. | 652,025 | $983.3 萬 | 0.00% | −165,140−20.2% | 減碼 |
| Goldman Sachs Group Inc | 500,481 | $754.7 萬 | 0.00% | +262,691+110.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 363,631 | $548.4 萬 | 1.21% | −5,100−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 311,687 | $470.0 萬 | 0.00% | +95,394+44.1% | 加碼 |
| EJF Capital LLC | 269,996 | $407.2 萬 | 3.02% | −120,621−30.9% | 減碼 |
| Prospector Partners LLC | 242,272 | $365.3 萬 | 0.43% | +242,272 | 新進 |
| Morgan Stanley | 229,881 | $346.7 萬 | 0.00% | +151,922+194.9% | 加碼 |
| Raffles Associates LP | 223,019 | $336.3 萬 | 3.79% | +112,319+101.5% | 加碼 |
| Great Oak Capital Partners, LLC | 189,686 | $324.2 萬 | 1.22% | −229,555−54.8% | 減碼 |
| Bank of America Corp | 198,883 | $299.9 萬 | 0.00% | +170,767+607.4% | 加碼 |
| Endeavour Capital Advisors Inc | 181,769 | $274.1 萬 | 0.95% | +44,780+32.7% | 加碼 |
| Deutsche Bank AG | 166,696 | $251.4 萬 | 0.00% | +166,696 | 新進 |
| Hennessy Advisors Inc | 155,000 | $233.7 萬 | 0.09% | −35,000−18.4% | 減碼 |
| Bank of New York Mellon Corp | 120,688 | $182.0 萬 | 0.00% | +120,688 | 新進 |
| Victory Capital Management Inc | 117,403 | $177.0 萬 | 0.00% | −460.0% | 減碼 |
| Mangrove Partners | 115,270 | $173.8 萬 | 0.16% | 00.0% | 不變 |
| Panagora Asset Management Inc | 105,034 | $158.4 萬 | 0.01% | +105,034 | 新進 |
| JPMorgan Chase & Co | 91,030 | $137.3 萬 | 0.00% | +12,011+15.2% | 加碼 |
| Colony Group, LLC | 82,000 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 89,813 | $135.4 萬 | 0.00% | +17,415+24.1% | 加碼 |
| Oppenheimer & Close, LLC | 82,999 | $125.2 萬 | 1.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 82,365 | $124.2 萬 | 0.00% | +82,365 | 新進 |
| Stilwell Value LLC | 80,000 | $120.6 萬 | 0.63% | 00.0% | 不變 |
| Farley Capital L.P. | 80,000 | $120.6 萬 | 1.08% | 00.0% | 不變 |
| UBS Group AG | 77,744 | $117.2 萬 | 0.00% | +50,246+182.7% | 加碼 |
| Integrated Wealth Concepts LLC | 74,071 | $111.7 萬 | 0.02% | −2,000−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 73,694 | $111.1 萬 | 0.00% | +73,694 | 新進 |
| Renaissance Technologies LLC | 70,700 | $106.6 萬 | 0.00% | +55,200+356.1% | 加碼 |
| Lynch & Associates | 68,398 | $103.1 萬 | 0.23% | −1,653−2.4% | 減碼 |
| Citigroup Inc | 56,912 | $85.8 萬 | 0.00% | −110,877−66.1% | 減碼 |
| Two Sigma Investments, LP | 55,533 | $83.7 萬 | 0.00% | +55,533 | 新進 |
| Rhumbline Advisers | 54,169 | $81.7 萬 | 0.00% | +54,169 | 新進 |
| Twin Focus Capital Partners, LLC | 51,164 | $77.2 萬 | 0.12% | +51,164 | 新進 |
| Cannell Capital LLC | 50,591 | $76.3 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 47,222 | $71.2 萬 | 0.00% | −242,619−83.7% | 減碼 |
| Barclays PLC | 46,879 | $70.7 萬 | 0.00% | +46,879 | 新進 |
| BNP Paribas Arbitrage, SA | 42,842 | $64.6 萬 | 0.00% | +36,606+587.0% | 加碼 |
| ExodusPoint Capital Management, LP | 42,000 | $63.3 萬 | 0.01% | +42,000 | 新進 |
| Alpine Global Management, LLC | 38,296 | $57.8 萬 | 0.10% | +38,296 | 新進 |
| Susquehanna International Group, LLP | 34,367 | $51.8 萬 | 0.00% | +20,657+150.7% | 加碼 |
| Invesco Ltd. | 32,759 | $49.4 萬 | 0.00% | +32,759 | 新進 |
| Occudo Quantitative Strategies LP | 28,643 | $43.2 萬 | 0.08% | +28,643 | 新進 |
| Jump Financial, LLC | 27,110 | $40.9 萬 | 0.01% | +27,110 | 新進 |
| Modera Wealth Management, LLC | 22,011 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,946 | $31.6 萬 | 0.00% | +20,946 | 新進 |
| LPL Financial LLC | 20,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 20,000 | $30.2 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,627 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 18,715 | $28.2 萬 | 0.00% | +18,715 | 新進 |
| Bank of Montreal | 18,238 | $27.6 萬 | 0.00% | +18,238 | 新進 |
| SG Americas Securities, LLC | 17,702 | $26.7 萬 | 0.00% | +17,702 | 新進 |
| PDT Partners, LLC | 17,273 | $26.0 萬 | 0.02% | +17,273 | 新進 |
| Wells Fargo & Company | 17,107 | $25.8 萬 | 0.00% | +16,813+5,718.7% | 加碼 |
| New York State Common Retirement Fund | 15,800 | $23.8 萬 | 0.00% | +15,800 | 新進 |
| Royal Bank of Canada | 14,074 | $21.2 萬 | 0.00% | +3,924+38.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,989 | $21.1 萬 | 0.00% | +13,989 | 新進 |
| Commonwealth Equity Services, LLC | 13,801 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,649 | $20.6 萬 | 0.00% | +3,474+34.1% | 加碼 |
| Voya Investment Management LLC | 13,507 | $20.4 萬 | 0.00% | +13,507 | 新進 |
| Two Sigma Securities, LLC | 12,585 | $19.0 萬 | 0.01% | +12,585 | 新進 |
| Farther Finance Advisors, LLC | 12,000 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,898 | $17.9 萬 | 0.00% | −10,972−48.0% | 減碼 |
| Gray Private Wealth, LLC | 10,588 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 10,022 | $15.1 萬 | 0.00% | +10,022 | 新進 |
| Janney Montgomery Scott LLC | 10,000 | $15.1 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Barrett & Company, Inc. | 10,000 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 7,200 | $10.9 萬 | 0.00% | +7,200 | 新進 |
| Quantbot Technologies LP | 7,033 | $10.6 萬 | 0.01% | +7,033 | 新進 |
| International Assets Investment Management, LLC | 6,900 | $10.4 萬 | 0.01% | +6,900 | 新進 |
| Acadian Asset Management LLC | 6,329 | $9.50 萬 | 0.00% | +6,329 | 新進 |
| Tower Research Capital LLC (TRC) | 4,870 | $7.34 萬 | 0.00% | +4,501+1,219.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,814 | $5.75 萬 | 0.00% | +3,814 | 新進 |
| Legal & General Group Plc | 3,361 | $5.07 萬 | 0.00% | +3,361 | 新進 |
| California State Teachers Retirement System | 2,821 | $4.25 萬 | 0.00% | +2,821 | 新進 |
| Qube Research & Technologies Ltd | 2,788 | $4.20 萬 | 0.00% | −38,830−93.3% | 減碼 |
| State of Wyoming | 2,197 | $3.31 萬 | 0.01% | +2,197 | 新進 |
| Fairfield Financial Advisors, LTD | 2,000 | $3.02 萬 | 0.01% | +2,000 | 新進 |
| nVerses Capital, LLC | 1,700 | $2.56 萬 | 0.02% | +1,700 | 新進 |
| Rakuten Investment Management, Inc. | 1,719 | $2.54 萬 | 0.00% | +1,719 | 新進 |
| FMR LLC | 1,327 | $2.00 萬 | 0.00% | +1,327 | 新進 |
| Amalgamated Bank | 1,347 | $2.00 萬 | 0.00% | +1,347 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 968 | $1.46 萬 | 0.00% | +968 | 新進 |
| Simplex Trading, LLC | 832 | $1.20 萬 | 0.00% | +832 | 新進 |
| Rothschild Investment LLC | 10 | $151 | 0.00% | +10 | 新進 |
| Price T Rowe Associates Inc | 12,406 | $0 | 0.00% | +12,406 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,377−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −26,134−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −12,386−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |