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。
2025 年第 1 季 13F 持有人
NB Bancorp, Inc. 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1,835 萬
- 較 2024 年第 4 季 +34.6 萬 (+1.9%)
- 總市值
- $3.31 億
- 較 2024 年第 4 季 +$643.8 萬 (+2.0%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,140,847 | $5,676 萬 | 0.00% | −134,092−4.1% | 減碼 |
| Vanguard Group Inc | 2,108,757 | $3,811 萬 | 0.00% | +21,932+1.1% | 加碼 |
| Pertento Partners LLP | 1,978,903 | $3,576 萬 | 4.27% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,610,589 | $2,910 萬 | 0.01% | +116,988+7.8% | 加碼 |
| State Street Corp | 1,080,102 | $1,952 萬 | 0.00% | +56,183+5.5% | 加碼 |
| Geode Capital Management, LLC | 901,664 | $1,630 萬 | 0.00% | +20,965+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 526,810 | $951.9 萬 | 0.03% | −16,590−3.1% | 減碼 |
| Goldman Sachs Group Inc | 471,423 | $851.9 萬 | 0.00% | −42,426−8.3% | 減碼 |
| Northern Trust Corp | 347,816 | $628.5 萬 | 0.00% | −10,723−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 311,436 | $562.8 萬 | 0.00% | −8,000−2.5% | 減碼 |
| Bank of America Corp | 303,720 | $548.8 萬 | 0.00% | −8,979−2.9% | 減碼 |
| FMR LLC | 294,578 | $532.3 萬 | 0.00% | +44,348+17.7% | 加碼 |
| Millennium Management LLC | 253,543 | $458.2 萬 | 0.00% | +29,373+13.1% | 加碼 |
| Morgan Stanley | 251,644 | $454.7 萬 | 0.00% | −92,589−26.9% | 減碼 |
| Prospector Partners LLC | 242,272 | $437.8 萬 | 0.50% | 00.0% | 不變 |
| JPMorgan Chase & Co | 212,405 | $383.8 萬 | 0.00% | −35,077−14.2% | 減碼 |
| Renaissance Technologies LLC | 202,200 | $365.4 萬 | 0.01% | +36,700+22.2% | 加碼 |
| Hennessy Advisors Inc | 195,000 | $352.4 萬 | 0.12% | −10,000−4.9% | 減碼 |
| Panagora Asset Management Inc | 181,282 | $327.6 萬 | 0.02% | +36,099+24.9% | 加碼 |
| Deutsche Bank AG | 180,815 | $326.7 萬 | 0.00% | −3,594−1.9% | 減碼 |
| Great Oak Capital Partners, LLC | 185,686 | $314.9 萬 | 1.05% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 164,179 | $296.7 萬 | 1.10% | +6,754+4.3% | 加碼 |
| Alliancebernstein L.P. | 163,250 | $295.0 萬 | 0.00% | −19,000−10.4% | 減碼 |
| Two Sigma Investments, LP | 150,397 | $271.8 萬 | 0.01% | +38,292+34.2% | 加碼 |
| Nuveen, LLC | 132,258 | $239.0 萬 | 0.00% | +132,258 | 新進 |
| Marshall Wace, LLP | 118,623 | $214.4 萬 | 0.00% | +118,623 | 新進 |
| Victory Capital Management Inc | 116,199 | $210.0 萬 | 0.00% | −1,920−1.6% | 減碼 |
| Mangrove Partners | 103,743 | $187.5 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 101,627 | $183.6 萬 | 0.00% | −20.0% | 減碼 |
| Colony Group, LLC | 85,320 | $154.2 萬 | 0.00% | −3,680−4.1% | 減碼 |
| Oppenheimer & Close, LLC | 82,999 | $150.0 萬 | 1.24% | 00.0% | 不變 |
| Stilwell Value LLC | 80,000 | $144.6 萬 | 0.74% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 79,600 | $143.8 萬 | 0.00% | +79,600 | 新進 |
| Ameriprise Financial Inc | 79,300 | $143.3 萬 | 0.00% | −200−0.3% | 減碼 |
| Swiss National Bank | 78,600 | $142.0 萬 | 0.00% | +3,600+4.8% | 加碼 |
| Two Sigma Advisers, LP | 75,900 | $137.2 萬 | 0.00% | +38,500+102.9% | 加碼 |
| Susquehanna International Group, LLP | 71,537 | $129.3 萬 | 0.00% | +33,615+88.6% | 加碼 |
| EJF Capital LLC | 69,963 | $126.4 萬 | 0.80% | +25,341+56.8% | 加碼 |
| UBS Asset Management Americas Inc | 63,138 | $114.1 萬 | 0.00% | +15,667+33.0% | 加碼 |
| Lynch & Associates | 60,226 | $108.8 萬 | 0.24% | −8,172−11.9% | 減碼 |
| Legal & General Group Plc | 59,777 | $108.0 萬 | 0.00% | +4,677+8.5% | 加碼 |
| Barclays PLC | 59,332 | $107.2 萬 | 0.00% | −18,112−23.4% | 減碼 |
| UBS Group AG | 57,894 | $104.6 萬 | 0.00% | −21,762−27.3% | 減碼 |
| Jane Street Group, LLC | 54,613 | $98.7 萬 | 0.00% | +54,613 | 新進 |
| International Assets Investment Management, LLC | 54,600 | $98.7 萬 | 0.09% | +54,600 | 新進 |
| Farley Capital L.P. | 54,586 | $98.6 萬 | 0.91% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 52,370 | $94.6 萬 | 0.01% | −12,034−18.7% | 減碼 |
| Rhumbline Advisers | 50,805 | $91.8 萬 | 0.00% | −26,872−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,185 | $90.7 萬 | 0.00% | −22,635−31.1% | 減碼 |
| SummerHaven Investment Management, LLC | 49,977 | $90.3 萬 | 0.63% | +751+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,446 | $83.9 萬 | 0.01% | +46,446 | 新進 |
| Citigroup Inc | 45,992 | $83.1 萬 | 0.00% | −2,892−5.9% | 減碼 |
| Piper Sandler & Co. | 40,000 | $71.6 萬 | 0.54% | +40,000 | 新進 |
| PDT Partners, LLC | 37,286 | $67.4 萬 | 0.05% | +16,403+78.5% | 加碼 |
| California State Teachers Retirement System | 35,925 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 35,733 | $64.6 萬 | 0.09% | +35,733 | 新進 |
| Janus Henderson Group PLC | 32,636 | $61.3 萬 | 0.00% | +7,765+31.2% | 加碼 |
| Rafferty Asset Management, LLC | 32,909 | $59.5 萬 | 0.00% | +3,863+13.3% | 加碼 |
| Invesco Ltd. | 29,632 | $53.5 萬 | 0.00% | +10,151+52.1% | 加碼 |
| Creative Planning | 29,090 | $52.6 萬 | 0.00% | +4,912+20.3% | 加碼 |
| First Trust Advisors LP | 25,806 | $46.6 萬 | 0.00% | −260−1.0% | 減碼 |
| American Century Companies Inc | 25,697 | $46.4 萬 | 0.00% | +1,903+8.0% | 加碼 |
| MetLife Investment Management | 23,755 | $42.9 萬 | 0.00% | −496−2.0% | 減碼 |
| Wells Fargo & Company | 23,369 | $42.2 萬 | 0.00% | +517+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,127 | $41.8 萬 | 0.00% | +975+4.4% | 加碼 |
| LPL Financial LLC | 22,500 | $40.7 萬 | 0.00% | +2,500+12.5% | 加碼 |
| Modera Wealth Management, LLC | 22,011 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,871 | $39.5 萬 | 0.00% | −3,731−14.6% | 減碼 |
| Investment Advisory Group, LLC | 20,000 | $36.1 萬 | 0.12% | +20,000 | 新進 |
| Intech Investment Management LLC | 19,669 | $35.5 萬 | 0.00% | +5,936+43.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,627 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 19,103 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 19,074 | $34.5 萬 | 0.00% | −283−1.5% | 減碼 |
| Engineers Gate Manager LP | 18,960 | $34.3 萬 | 0.01% | −4,829−20.3% | 減碼 |
| Price T Rowe Associates Inc | 17,092 | $30.9 萬 | 0.00% | +2,060+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,521 | $29.9 萬 | 0.00% | +4,788+40.8% | 加碼 |
| Martingale Asset Management L P | 15,500 | $28.0 萬 | 0.01% | +15,500 | 新進 |
| Royal Bank of Canada | 14,926 | $27.0 萬 | 0.00% | −1,220−7.6% | 減碼 |
| AQR Capital Management LLC | 13,998 | $25.3 萬 | 0.00% | +13,998 | 新進 |
| Commonwealth Equity Services, LLC | 13,797 | $24.9 萬 | 0.00% | −5,000−26.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,472 | $24.3 萬 | 0.00% | +1,199+9.8% | 加碼 |
| Northeast Investment Management | 12,000 | $21.7 萬 | 0.01% | +12,000 | 新進 |
| Farther Finance Advisors, LLC | 12,000 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 11,782 | $21.3 萬 | 0.03% | +3,421+40.9% | 加碼 |
| Arizona State Retirement System | 11,637 | $21.0 萬 | 0.00% | +492+4.4% | 加碼 |
| Voya Investment Management LLC | 11,601 | $21.0 萬 | 0.00% | −1,241−9.7% | 減碼 |
| Centiva Capital, LP | 11,514 | $20.8 萬 | 0.01% | +11,514 | 新進 |
| Raffles Associates LP | 11,136 | $20.1 萬 | 0.25% | 00.0% | 不變 |
| Gray Private Wealth, LLC | 10,588 | $19.1 萬 | 0.12% | 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 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,711 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,257 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,100 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,676 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,814 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 1,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,452 | $2.62 萬 | 0.01% | +1,452 | 新進 |
| Tower Research Capital LLC (TRC) | 1,420 | $2.57 萬 | 0.00% | −3,013−68.0% | 減碼 |