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 2 季 13F 持有人
NB Bancorp, Inc. 在 2025/6/30 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
- 132
- 較 2025 年第 1 季 +11 家
- 持有股數
- 1,872 萬
- 較 2025 年第 1 季 +37.4 萬 (+2.0%)
- 總市值
- $3.34 億
- 較 2025 年第 1 季 +$308.6 萬 (+0.9%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 11
- 另有 45 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,881,357 | $5,146 萬 | 0.00% | −259,490−8.3% | 減碼 |
| Pertento Partners LLP | 2,114,336 | $3,776 萬 | 4.26% | +135,433+6.8% | 加碼 |
| Vanguard Group Inc | 1,981,996 | $3,540 萬 | 0.00% | −126,761−6.0% | 減碼 |
| Wellington Management Group LLP | 1,860,589 | $3,323 萬 | 0.01% | +250,000+15.5% | 加碼 |
| State Street Corp | 1,120,663 | $2,002 萬 | 0.00% | +40,561+3.8% | 加碼 |
| Geode Capital Management, LLC | 883,141 | $1,578 萬 | 0.00% | −18,523−2.1% | 減碼 |
| Millennium Management LLC | 643,071 | $1,149 萬 | 0.01% | +389,528+153.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 546,510 | $976.1 萬 | 0.03% | +19,700+3.7% | 加碼 |
| Goldman Sachs Group Inc | 474,756 | $847.9 萬 | 0.00% | +3,333+0.7% | 加碼 |
| Northern Trust Corp | 316,761 | $565.7 萬 | 0.00% | −31,055−8.9% | 減碼 |
| Marshall Wace, LLP | 315,460 | $563.4 萬 | 0.01% | +196,837+165.9% | 加碼 |
| FMR LLC | 301,277 | $538.1 萬 | 0.00% | +6,699+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 298,987 | $534.0 萬 | 0.00% | −12,449−4.0% | 減碼 |
| Panagora Asset Management Inc | 225,581 | $402.9 萬 | 0.02% | +44,299+24.4% | 加碼 |
| Hennessy Advisors Inc | 180,000 | $321.5 萬 | 0.11% | −15,000−7.7% | 減碼 |
| Deutsche Bank AG | 178,054 | $318.0 萬 | 0.00% | −2,761−1.5% | 減碼 |
| EJF Capital LLC | 167,830 | $299.7 萬 | 2.39% | +97,867+139.9% | 加碼 |
| Prospector Partners LLC | 167,622 | $299.4 萬 | 0.35% | −74,650−30.8% | 減碼 |
| Renaissance Technologies LLC | 144,148 | $257.4 萬 | 0.00% | −58,052−28.7% | 減碼 |
| Two Sigma Investments, LP | 141,234 | $252.2 萬 | 0.00% | −9,163−6.1% | 減碼 |
| Morgan Stanley | 134,337 | $239.9 萬 | 0.00% | −117,307−46.6% | 減碼 |
| Bank of America Corp | 129,952 | $232.1 萬 | 0.00% | −173,768−57.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 118,299 | $211.3 萬 | 0.00% | +118,299 | 新進 |
| Victory Capital Management Inc | 112,109 | $200.2 萬 | 0.00% | −4,090−3.5% | 減碼 |
| Nuveen, LLC | 108,744 | $194.2 萬 | 0.00% | −23,514−17.8% | 減碼 |
| UBS Group AG | 103,842 | $185.5 萬 | 0.00% | +45,948+79.4% | 加碼 |
| Mangrove Partners | 103,743 | $185.3 萬 | 0.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 103,536 | $184.9 萬 | 0.00% | +1,909+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 100,672 | $179.8 萬 | 0.00% | +21,072+26.5% | 加碼 |
| JPMorgan Chase & Co | 100,066 | $178.7 萬 | 0.00% | −112,339−52.9% | 減碼 |
| UBS Asset Management Americas Inc | 93,385 | $166.8 萬 | 0.00% | +30,247+47.9% | 加碼 |
| Two Sigma Advisers, LP | 89,700 | $160.2 萬 | 0.00% | +13,800+18.2% | 加碼 |
| Ameriprise Financial Inc | 88,900 | $158.8 萬 | 0.00% | +9,600+12.1% | 加碼 |
| International Assets Investment Management, LLC | 86,900 | $155.2 萬 | 0.13% | +32,300+59.2% | 加碼 |
| Colony Group, LLC | 85,353 | $152.4 萬 | 0.00% | +330.0% | 加碼 |
| Oppenheimer & Close, LLC | 82,999 | $148.2 萬 | 1.14% | 00.0% | 不變 |
| Barclays PLC | 81,902 | $146.3 萬 | 0.00% | +22,570+38.0% | 加碼 |
| Stilwell Value LLC | 80,000 | $142.9 萬 | 0.70% | 00.0% | 不變 |
| Swiss National Bank | 75,900 | $135.6 萬 | 0.00% | −2,700−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,914 | $132.0 萬 | 0.01% | +73,914 | 新進 |
| Great Oak Capital Partners, LLC | 61,654 | $117.0 萬 | 0.34% | −124,032−66.8% | 減碼 |
| Susquehanna International Group, LLP | 62,493 | $111.6 萬 | 0.00% | −9,044−12.6% | 減碼 |
| Legal & General Group Plc | 62,014 | $110.8 萬 | 0.00% | +2,237+3.7% | 加碼 |
| American Century Companies Inc | 61,935 | $110.6 萬 | 0.00% | +36,238+141.0% | 加碼 |
| Rhumbline Advisers | 60,519 | $108.1 萬 | 0.00% | +9,714+19.1% | 加碼 |
| Lynch & Associates | 56,851 | $101.5 萬 | 0.20% | −3,375−5.6% | 減碼 |
| Farley Capital L.P. | 54,586 | $97.5 萬 | 0.76% | 00.0% | 不變 |
| XTX Topco Ltd | 52,620 | $94.0 萬 | 0.04% | +52,620 | 新進 |
| Trexquant Investment LP | 51,781 | $92.5 萬 | 0.01% | +51,781 | 新進 |
| SummerHaven Investment Management, LLC | 50,826 | $90.8 萬 | 0.59% | +849+1.7% | 加碼 |
| Integrated Wealth Concepts LLC | 49,740 | $88.8 萬 | 0.01% | −2,630−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,559 | $88.5 萬 | 0.00% | +49,559 | 新進 |
| AQR Capital Management LLC | 47,296 | $84.5 萬 | 0.00% | +33,298+237.9% | 加碼 |
| Invesco Ltd. | 42,744 | $76.3 萬 | 0.00% | +13,112+44.2% | 加碼 |
| Alliancebernstein L.P. | 40,730 | $72.7 萬 | 0.00% | −122,520−75.1% | 減碼 |
| Principal Financial Group Inc | 40,267 | $71.9 萬 | 0.00% | +40,267 | 新進 |
| Los Angeles Capital Management LLC | 38,457 | $68.7 萬 | 0.00% | +38,457 | 新進 |
| Citigroup Inc | 37,301 | $66.6 萬 | 0.00% | −8,691−18.9% | 減碼 |
| Aviance Capital Partners, LLC | 37,167 | $66.4 萬 | 0.09% | +1,434+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,539 | $65.3 萬 | 0.00% | −13,646−27.2% | 減碼 |
| Rafferty Asset Management, LLC | 35,629 | $63.6 萬 | 0.00% | +2,720+8.3% | 加碼 |
| California State Teachers Retirement System | 35,234 | $62.9 萬 | 0.00% | −691−1.9% | 減碼 |
| Raffles Associates LP | 31,136 | $55.6 萬 | 0.58% | +20,000+179.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,795 | $51.4 萬 | 0.01% | +28,795 | 新進 |
| Jane Street Group, LLC | 26,684 | $47.7 萬 | 0.00% | −27,929−51.1% | 減碼 |
| First Trust Advisors LP | 26,304 | $47.0 萬 | 0.00% | +498+1.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,173 | $43.2 萬 | 0.01% | +24,173 | 新進 |
| Occudo Quantitative Strategies LP | 23,845 | $42.6 萬 | 0.05% | +23,845 | 新進 |
| MetLife Investment Management | 23,755 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,474 | $40.1 萬 | 0.00% | −895−3.8% | 減碼 |
| Modera Wealth Management, LLC | 22,011 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,516 | $38.4 萬 | 0.00% | −984−4.4% | 減碼 |
| Investment Advisory Group, LLC | 20,000 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,810 | $35.4 萬 | 0.00% | +19,810 | 新進 |
| Kestra Private Wealth Services, LLC | 19,627 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,185 | $34.3 萬 | 0.00% | −3,942−17.0% | 減碼 |
| Creative Planning | 19,108 | $34.1 萬 | 0.00% | −9,982−34.3% | 減碼 |
| SEI Investments Co | 19,103 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,895 | $33.7 萬 | 0.00% | +18,895 | 新進 |
| Royal Bank of Canada | 18,158 | $32.4 萬 | 0.00% | +3,232+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,116 | $32.4 萬 | 0.00% | +1,595+9.7% | 加碼 |
| Price T Rowe Associates Inc | 17,653 | $31.6 萬 | 0.00% | +561+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,957 | $30.3 萬 | 0.01% | −29,489−63.5% | 減碼 |
| State of Wyoming | 16,365 | $29.2 萬 | 0.04% | +4,583+38.9% | 加碼 |
| Northeast Investment Management | 16,000 | $28.6 萬 | 0.01% | +4,000+33.3% | 加碼 |
| Intech Investment Management LLC | 15,980 | $28.5 萬 | 0.00% | −3,689−18.8% | 減碼 |
| Janus Henderson Group PLC | 14,800 | $26.5 萬 | 0.00% | −17,836−54.7% | 減碼 |
| SG Americas Securities, LLC | 14,525 | $25.9 萬 | 0.00% | −7,346−33.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,924 | $24.9 萬 | 0.00% | +127+0.9% | 加碼 |
| Martingale Asset Management L P | 13,400 | $23.9 萬 | 0.01% | −2,100−13.5% | 減碼 |
| PDT Partners, LLC | 12,803 | $22.9 萬 | 0.01% | −24,483−65.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,498 | $22.3 萬 | 0.00% | −974−7.2% | 減碼 |
| Farther Finance Advisors, LLC | 12,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,914 | $21.3 萬 | 0.01% | +11,914 | 新進 |
| Voya Investment Management LLC | 11,769 | $21.0 萬 | 0.00% | +168+1.4% | 加碼 |
| Arizona State Retirement System | 11,601 | $20.7 萬 | 0.00% | −36−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 10,788 | $19.3 萬 | 0.00% | +10,788 | 新進 |
| Gray Private Wealth, LLC | 10,588 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 10,000 | $17.9 萬 | 0.07% | 00.0% | 不變 |