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 3 季 13F 持有人
NB Bancorp, Inc. 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1,893 萬
- 較 2024 年第 2 季 +526.9 萬 (+38.6%)
- 總市值
- $3.56 億
- 較 2024 年第 2 季 +$1.49 億 (+72.4%)
- 新進機構
- 29
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,295,920 | $6,117 萬 | 0.00% | +3,295,920 | 新進 |
| Pertento Partners LLP | 2,355,743 | $4,372 萬 | 5.32% | 00.0% | 不變 |
| Vanguard Group Inc | 2,314,864 | $4,296 萬 | 0.00% | +67,122+3.0% | 加碼 |
| Wellington Management Group LLP | 1,493,601 | $2,772 萬 | 0.00% | +290,818+24.2% | 加碼 |
| State Street Corp | 994,380 | $1,846 萬 | 0.00% | +140,960+16.5% | 加碼 |
| Geode Capital Management, LLC | 885,243 | $1,643 萬 | 0.00% | +16,270+1.9% | 加碼 |
| Morgan Stanley | 623,590 | $1,157 萬 | 0.00% | +393,709+171.3% | 加碼 |
| Goldman Sachs Group Inc | 581,667 | $1,080 萬 | 0.00% | +81,186+16.2% | 加碼 |
| Bank of America Corp | 517,867 | $961.2 萬 | 0.00% | +318,984+160.4% | 加碼 |
| Alliancebernstein L.P. | 388,525 | $721.1 萬 | 0.00% | −263,500−40.4% | 減碼 |
| International Assets Investment Management, LLC | 128,064 | $690.0 萬 | 0.03% | +121,164+1,756.0% | 加碼 |
| Northern Trust Corp | 342,554 | $635.8 萬 | 0.00% | +252,741+281.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 330,210 | $612.9 萬 | 0.02% | +330,210 | 新進 |
| Charles Schwab Investment Management Inc | 315,298 | $585.2 萬 | 0.00% | +3,611+1.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 249,542 | $463.1 萬 | 0.88% | −114,089−31.4% | 減碼 |
| Prospector Partners LLC | 242,272 | $449.7 萬 | 0.48% | 00.0% | 不變 |
| FMR LLC | 230,445 | $427.7 萬 | 0.00% | +229,118+17,265.9% | 加碼 |
| JPMorgan Chase & Co | 199,804 | $370.8 萬 | 0.00% | +108,774+119.5% | 加碼 |
| Great Oak Capital Partners, LLC | 194,686 | $349.5 萬 | 1.21% | +5,000+2.6% | 加碼 |
| Deutsche Bank AG | 171,285 | $317.9 萬 | 0.00% | +4,589+2.8% | 加碼 |
| Hennessy Advisors Inc | 165,000 | $306.2 萬 | 0.10% | +10,000+6.5% | 加碼 |
| Endeavour Capital Advisors Inc | 157,425 | $292.2 萬 | 0.92% | −24,344−13.4% | 減碼 |
| Panagora Asset Management Inc | 151,831 | $281.8 萬 | 0.01% | +46,797+44.6% | 加碼 |
| Two Sigma Investments, LP | 126,778 | $235.3 萬 | 0.01% | +71,245+128.3% | 加碼 |
| Mangrove Partners | 115,270 | $213.9 萬 | 0.21% | 00.0% | 不變 |
| Victory Capital Management Inc | 95,753 | $177.7 萬 | 0.00% | −21,650−18.4% | 減碼 |
| EJF Capital LLC | 94,730 | $175.8 萬 | 1.17% | −175,266−64.9% | 減碼 |
| Bank of New York Mellon Corp | 94,221 | $174.9 萬 | 0.00% | −26,467−21.9% | 減碼 |
| Millennium Management LLC | 92,040 | $170.8 萬 | 0.00% | +44,818+94.9% | 加碼 |
| Oppenheimer & Close, LLC | 82,999 | $154.0 萬 | 1.23% | 00.0% | 不變 |
| Barclays PLC | 81,114 | $150.5 萬 | 0.00% | +34,235+73.0% | 加碼 |
| Stilwell Value LLC | 80,000 | $148.5 萬 | 0.74% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 76,319 | $141.6 萬 | 0.00% | +33,477+78.1% | 加碼 |
| Renaissance Technologies LLC | 76,200 | $141.4 萬 | 0.00% | +5,500+7.8% | 加碼 |
| Swiss National Bank | 75,000 | $139.2 萬 | 0.00% | +75,000 | 新進 |
| Integrated Wealth Concepts LLC | 74,241 | $137.8 萬 | 0.02% | +170+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 73,694 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 72,600 | $134.7 萬 | 0.00% | −5,144−6.6% | 減碼 |
| Lynch & Associates | 68,398 | $126.9 萬 | 0.27% | 00.0% | 不變 |
| Jane Street Group, LLC | 63,592 | $118.0 萬 | 0.00% | +49,943+365.9% | 加碼 |
| Citigroup Inc | 57,244 | $106.2 萬 | 0.00% | +332+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 55,828 | $103.6 萬 | 0.00% | −26,537−32.2% | 減碼 |
| Legal & General Group Plc | 55,318 | $102.7 萬 | 0.00% | +51,957+1,545.9% | 加碼 |
| Farley Capital L.P. | 54,586 | $101.3 萬 | 0.89% | −25,414−31.8% | 減碼 |
| Rhumbline Advisers | 53,807 | $99.9 萬 | 0.00% | −362−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 52,604 | $97.6 萬 | 0.01% | +52,604 | 新進 |
| UBS Asset Management Americas Inc | 51,290 | $95.2 萬 | 0.00% | +51,290 | 新進 |
| Twin Focus Capital Partners, LLC | 51,164 | $95.0 萬 | 0.15% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 49,226 | $91.4 萬 | 0.56% | +49,226 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 46,371 | $86.1 萬 | 0.01% | +46,371 | 新進 |
| Ameriprise Financial Inc | 44,300 | $82.2 萬 | 0.00% | +44,300 | 新進 |
| California State Teachers Retirement System | 36,362 | $67.5 萬 | 0.00% | +33,541+1,189.0% | 加碼 |
| PDT Partners, LLC | 30,753 | $57.1 萬 | 0.05% | +13,480+78.0% | 加碼 |
| SG Americas Securities, LLC | 26,291 | $48.8 萬 | 0.00% | +8,589+48.5% | 加碼 |
| Janus Henderson Group PLC | 26,182 | $48.6 萬 | 0.00% | +14,284+120.1% | 加碼 |
| Susquehanna International Group, LLP | 24,210 | $44.9 萬 | 0.00% | −10,157−29.6% | 減碼 |
| MetLife Investment Management | 22,958 | $42.6 萬 | 0.00% | +12,936+129.1% | 加碼 |
| Occudo Quantitative Strategies LP | 22,319 | $41.4 萬 | 0.08% | −6,324−22.1% | 減碼 |
| Modera Wealth Management, LLC | 22,011 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,363 | $39.6 萬 | 0.00% | +21,363 | 新進 |
| Corebridge Financial, Inc. | 20,818 | $38.6 萬 | 0.00% | −128−0.6% | 減碼 |
| LPL Financial LLC | 20,000 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,627 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 18,035 | $33.5 萬 | 0.00% | −14,724−44.9% | 減碼 |
| Wells Fargo & Company | 17,875 | $33.2 萬 | 0.00% | +768+4.5% | 加碼 |
| Royal Bank of Canada | 16,276 | $30.2 萬 | 0.00% | +2,202+15.6% | 加碼 |
| SEI Investments Co | 14,203 | $26.4 萬 | 0.00% | +14,203 | 新進 |
| American Century Companies Inc | 14,182 | $26.3 萬 | 0.00% | +14,182 | 新進 |
| Jump Financial, LLC | 13,931 | $25.9 萬 | 0.01% | −13,179−48.6% | 減碼 |
| Voya Investment Management LLC | 13,317 | $24.7 萬 | 0.00% | −190−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,750 | $23.7 萬 | 0.00% | −1,051−7.6% | 減碼 |
| Price T Rowe Associates Inc | 12,735 | $23.7 萬 | 0.00% | +329+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,676 | $23.5 萬 | 0.00% | +12,676 | 新進 |
| Manufacturers Life Insurance Company, The | 12,442 | $23.1 萬 | 0.00% | −1,547−11.1% | 減碼 |
| Farther Finance Advisors, LLC | 12,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 11,461 | $21.3 萬 | 0.01% | +11,461 | 新進 |
| Raffles Associates LP | 11,154 | $20.7 萬 | 0.21% | −211,865−95.0% | 減碼 |
| Arizona State Retirement System | 11,066 | $20.5 萬 | 0.00% | +11,066 | 新進 |
| State of Wyoming | 10,820 | $20.1 萬 | 0.03% | +8,623+392.5% | 加碼 |
| Gray Private Wealth, LLC | 10,588 | $19.7 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,400 | $19.3 萬 | 0.00% | +10,400 | 新進 |
| Barry Investment Advisors, LLC | 10,000 | $18.6 萬 | 0.06% | −10,000−50.0% | 減碼 |
| New York State Common Retirement Fund | 10,000 | $18.6 萬 | 0.00% | −5,800−36.7% | 減碼 |
| Barrett & Company, Inc. | 10,000 | $18.6 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,814 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,360 | $4.38 萬 | 0.00% | −2,510−51.5% | 減碼 |
| Federated Hermes, Inc. | 2,289 | $4.25 萬 | 0.00% | +2,289 | 新進 |
| Fairfield Financial Advisors, LTD | 2,000 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,781 | $3.31 萬 | 0.01% | +1,781 | 新進 |
| Rakuten Investment Management, Inc. | 1,719 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 1,500 | $2.80 萬 | 0.00% | +1,500 | 新進 |
| Amalgamated Bank | 1,347 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,302 | $2.42 萬 | 0.00% | −5,731−81.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 968 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 920 | $1.70 萬 | 0.00% | +88+10.6% | 加碼 |
| Larson Financial Group LLC | 601 | $1.12 萬 | 0.00% | +601 | 新進 |
| Signaturefd, LLC | 519 | $9,633 | 0.00% | +519 | 新進 |
| Eastern Bank | 405 | $7,517 | 0.00% | +405 | 新進 |
| CWM, LLC | 344 | $6,000 | 0.00% | +344 | 新進 |