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 4 季 13F 持有人
NB Bancorp, Inc. 在 2024/12/31 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
- 114
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,810 萬
- 較 2024 年第 3 季 −82.6 萬 (−4.4%)
- 總市值
- $3.27 億
- 較 2024 年第 3 季 −$2,898 萬 (−8.1%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,274,939 | $5,915 萬 | 0.00% | −20,981−0.6% | 減碼 |
| Vanguard Group Inc | 2,086,825 | $3,769 萬 | 0.00% | −228,039−9.9% | 減碼 |
| Pertento Partners LLP | 1,978,903 | $3,574 萬 | 3.68% | −376,840−16.0% | 減碼 |
| Wellington Management Group LLP | 1,493,601 | $2,697 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 1,023,919 | $1,849 萬 | 0.00% | +29,539+3.0% | 加碼 |
| Geode Capital Management, LLC | 880,699 | $1,591 萬 | 0.00% | −4,544−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 543,400 | $981.4 萬 | 0.03% | +213,190+64.6% | 加碼 |
| Goldman Sachs Group Inc | 513,849 | $928.0 萬 | 0.00% | −67,818−11.7% | 減碼 |
| Northern Trust Corp | 358,539 | $647.5 萬 | 0.00% | +15,985+4.7% | 加碼 |
| Morgan Stanley | 344,233 | $621.7 萬 | 0.00% | −279,357−44.8% | 減碼 |
| Charles Schwab Investment Management Inc | 319,436 | $576.9 萬 | 0.00% | +4,138+1.3% | 加碼 |
| Bank of America Corp | 312,699 | $564.7 萬 | 0.00% | −205,168−39.6% | 減碼 |
| FMR LLC | 250,230 | $451.9 萬 | 0.00% | +19,785+8.6% | 加碼 |
| JPMorgan Chase & Co | 247,482 | $447.0 萬 | 0.00% | +47,678+23.9% | 加碼 |
| Prospector Partners LLC | 242,272 | $437.5 萬 | 0.50% | 00.0% | 不變 |
| Millennium Management LLC | 224,170 | $404.9 萬 | 0.00% | +132,130+143.6% | 加碼 |
| Hennessy Advisors Inc | 205,000 | $370.2 萬 | 0.11% | +40,000+24.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 197,043 | $355.9 萬 | 0.63% | −52,499−21.0% | 減碼 |
| Deutsche Bank AG | 184,409 | $333.0 萬 | 0.00% | +13,124+7.7% | 加碼 |
| Alliancebernstein L.P. | 182,250 | $329.1 萬 | 0.00% | −206,275−53.1% | 減碼 |
| Great Oak Capital Partners, LLC | 185,686 | $314.9 萬 | 1.05% | −9,000−4.6% | 減碼 |
| Renaissance Technologies LLC | 165,500 | $298.9 萬 | 0.00% | +89,300+117.2% | 加碼 |
| Endeavour Capital Advisors Inc | 157,425 | $284.3 萬 | 0.91% | 00.0% | 不變 |
| Panagora Asset Management Inc | 145,183 | $262.2 萬 | 0.01% | −6,648−4.4% | 減碼 |
| Victory Capital Management Inc | 118,119 | $213.3 萬 | 0.00% | +22,366+23.4% | 加碼 |
| Two Sigma Investments, LP | 112,105 | $202.5 萬 | 0.00% | −14,673−11.6% | 減碼 |
| Mangrove Partners | 103,743 | $187.4 萬 | 0.22% | −11,527−10.0% | 減碼 |
| Bank of New York Mellon Corp | 101,629 | $183.5 萬 | 0.00% | +7,408+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 99,384 | $179.5 萬 | 0.00% | +25,690+34.9% | 加碼 |
| Colony Group, LLC | 89,000 | $160.7 萬 | 0.00% | +89,000 | 新進 |
| Oppenheimer & Close, LLC | 82,999 | $149.9 萬 | 1.23% | 00.0% | 不變 |
| Stilwell Value LLC | 80,000 | $144.5 萬 | 0.73% | 00.0% | 不變 |
| UBS Group AG | 79,656 | $143.9 萬 | 0.00% | +7,056+9.7% | 加碼 |
| Ameriprise Financial Inc | 79,500 | $143.6 萬 | 0.00% | +35,200+79.5% | 加碼 |
| Rhumbline Advisers | 77,677 | $140.3 萬 | 0.00% | +23,870+44.4% | 加碼 |
| Barclays PLC | 77,444 | $139.9 萬 | 0.00% | −3,670−4.5% | 減碼 |
| Swiss National Bank | 75,000 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 72,820 | $131.5 萬 | 0.00% | −3,499−4.6% | 減碼 |
| Lynch & Associates | 68,398 | $123.5 萬 | 0.27% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 64,404 | $116.3 萬 | 0.01% | −9,837−13.3% | 減碼 |
| Legal & General Group Plc | 55,100 | $99.5 萬 | 0.00% | −218−0.4% | 減碼 |
| Farley Capital L.P. | 54,586 | $98.6 萬 | 0.84% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 51,164 | $92.4 萬 | 0.14% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 49,226 | $88.9 萬 | 0.55% | 00.0% | 不變 |
| Citigroup Inc | 48,884 | $88.3 萬 | 0.00% | −8,360−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 47,471 | $85.7 萬 | 0.00% | −3,819−7.4% | 減碼 |
| EJF Capital LLC | 44,622 | $80.6 萬 | 0.55% | −50,108−52.9% | 減碼 |
| Susquehanna International Group, LLP | 37,922 | $68.5 萬 | 0.00% | +13,712+56.6% | 加碼 |
| Two Sigma Advisers, LP | 37,400 | $67.5 萬 | 0.00% | +27,000+259.6% | 加碼 |
| California State Teachers Retirement System | 35,925 | $64.9 萬 | 0.00% | −437−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 29,046 | $52.5 萬 | 0.00% | −26,782−48.0% | 減碼 |
| Verition Fund Management LLC | 28,836 | $52.1 萬 | 0.00% | +28,836 | 新進 |
| First Trust Advisors LP | 26,066 | $47.1 萬 | 0.00% | +26,066 | 新進 |
| SG Americas Securities, LLC | 25,602 | $46.2 萬 | 0.00% | −689−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 25,480 | $46.0 萬 | 0.00% | −27,124−51.6% | 減碼 |
| Janus Henderson Group PLC | 24,871 | $44.9 萬 | 0.00% | −1,311−5.0% | 減碼 |
| MetLife Investment Management | 24,251 | $43.8 萬 | 0.00% | +1,293+5.6% | 加碼 |
| Creative Planning | 24,178 | $43.7 萬 | 0.00% | +24,178 | 新進 |
| American Century Companies Inc | 23,794 | $43.0 萬 | 0.00% | +9,612+67.8% | 加碼 |
| Engineers Gate Manager LP | 23,789 | $43.0 萬 | 0.01% | +23,789 | 新進 |
| Jump Financial, LLC | 23,580 | $42.6 萬 | 0.01% | +9,649+69.3% | 加碼 |
| Wells Fargo & Company | 22,852 | $41.3 萬 | 0.00% | +4,977+27.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,152 | $40.0 萬 | 0.00% | +789+3.7% | 加碼 |
| Modera Wealth Management, LLC | 22,011 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 20,883 | $37.7 萬 | 0.03% | −9,870−32.1% | 減碼 |
| LPL Financial LLC | 20,000 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,627 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 19,481 | $35.2 萬 | 0.00% | +1,446+8.0% | 加碼 |
| Corebridge Financial, Inc. | 19,357 | $35.0 萬 | 0.00% | −1,461−7.0% | 減碼 |
| SEI Investments Co | 19,103 | $34.5 萬 | 0.00% | +4,900+34.5% | 加碼 |
| Commonwealth Equity Services, LLC | 18,797 | $33.9 萬 | 0.00% | +6,047+47.4% | 加碼 |
| Royal Bank of Canada | 16,146 | $29.2 萬 | 0.00% | −130−0.8% | 減碼 |
| Price T Rowe Associates Inc | 15,032 | $27.2 萬 | 0.00% | +2,297+18.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,400 | $26.0 萬 | 0.00% | +14,400 | 新進 |
| Intech Investment Management LLC | 13,733 | $24.8 萬 | 0.00% | +13,733 | 新進 |
| Voya Investment Management LLC | 12,842 | $23.2 萬 | 0.00% | −475−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,273 | $22.2 萬 | 0.00% | −169−1.4% | 減碼 |
| Farther Finance Advisors, LLC | 12,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,733 | $21.2 萬 | 0.00% | +11,733 | 新進 |
| Arizona State Retirement System | 11,145 | $20.1 萬 | 0.00% | +79+0.7% | 加碼 |
| Raffles Associates LP | 11,136 | $20.1 萬 | 0.22% | −18−0.2% | 減碼 |
| ProShare Advisors LLC | 10,965 | $19.8 萬 | 0.00% | +10,965 | 新進 |
| Gray Private Wealth, LLC | 10,588 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 10,000 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 10,000 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,711 | $17.5 萬 | 0.00% | +7,422+324.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,257 | $16.7 萬 | 0.00% | +9,257 | 新進 |
| State of Wyoming | 8,361 | $15.1 萬 | 0.02% | −2,459−22.7% | 減碼 |
| KLP Kapitalforvaltning AS | 7,100 | $12.8 萬 | 0.00% | +7,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,676 | $12.1 萬 | 0.00% | −6,000−47.3% | 減碼 |
| Citadel Advisors LLC | 6,210 | $11.2 萬 | 0.00% | +6,210 | 新進 |
| Quantbot Technologies LP | 6,191 | $11.2 萬 | 0.00% | +4,889+375.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,433 | $8.01 萬 | 0.00% | +2,073+87.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,814 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 2,000 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 1,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,347 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,247 | $2.25 萬 | 0.00% | +1,111+816.9% | 加碼 |
| Advisor Group Holdings, Inc. | 995 | $1.80 萬 | 0.00% | +27+2.8% | 加碼 |