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 3 季 13F 持有人
NB Bancorp, Inc. 在 2025/9/30 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
- 146
- 較 2025 年第 2 季 +14 家
- 持有股數
- 1,919 萬
- 較 2025 年第 2 季 +47.4 萬 (+2.5%)
- 總市值
- $3.39 億
- 較 2025 年第 2 季 +$444.1 萬 (+1.3%)
- 新進機構
- 27
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 45 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,822,125 | $4,981 萬 | 0.00% | −59,232−2.1% | 減碼 |
| Pertento Partners LLP | 2,114,336 | $3,732 萬 | 4.55% | 00.0% | 不變 |
| Vanguard Group Inc | 1,950,135 | $3,442 萬 | 0.00% | −31,861−1.6% | 減碼 |
| Wellington Management Group LLP | 1,826,939 | $3,225 萬 | 0.01% | −33,650−1.8% | 減碼 |
| State Street Corp | 1,196,922 | $2,113 萬 | 0.00% | +76,259+6.8% | 加碼 |
| Geode Capital Management, LLC | 876,648 | $1,548 萬 | 0.00% | −6,493−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 694,982 | $1,227 萬 | 0.04% | +148,472+27.2% | 加碼 |
| Millennium Management LLC | 543,282 | $958.9 萬 | 0.01% | −99,789−15.5% | 減碼 |
| Goldman Sachs Group Inc | 524,898 | $926.4 萬 | 0.00% | +50,142+10.6% | 加碼 |
| UBS Group AG | 378,353 | $667.8 萬 | 0.00% | +274,511+264.4% | 加碼 |
| FMR LLC | 324,680 | $573.1 萬 | 0.00% | +23,403+7.8% | 加碼 |
| Northern Trust Corp | 309,699 | $546.6 萬 | 0.00% | −7,062−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 287,455 | $507.4 萬 | 0.00% | −11,532−3.9% | 減碼 |
| Marshall Wace, LLP | 277,100 | $489.1 萬 | 0.01% | −38,360−12.2% | 減碼 |
| Two Sigma Investments, LP | 205,869 | $363.4 萬 | 0.01% | +64,635+45.8% | 加碼 |
| Hennessy Advisors Inc | 185,000 | $326.5 萬 | 0.11% | +5,000+2.8% | 加碼 |
| EJF Capital LLC | 172,803 | $305.0 萬 | 1.77% | +4,973+3.0% | 加碼 |
| Panagora Asset Management Inc | 172,662 | $304.7 萬 | 0.01% | −52,919−23.5% | 減碼 |
| Prospector Partners LLC | 150,862 | $266.3 萬 | 0.32% | −16,760−10.0% | 減碼 |
| American Century Companies Inc | 137,313 | $242.4 萬 | 0.00% | +75,378+121.7% | 加碼 |
| Two Sigma Advisers, LP | 134,100 | $236.7 萬 | 0.00% | +44,400+49.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 129,288 | $228.2 萬 | 0.00% | +10,989+9.3% | 加碼 |
| First Trust Advisors LP | 125,469 | $221.5 萬 | 0.00% | +99,165+377.0% | 加碼 |
| Morgan Stanley | 122,069 | $215.5 萬 | 0.00% | −12,268−9.1% | 減碼 |
| JPMorgan Chase & Co | 119,682 | $211.2 萬 | 0.00% | +19,616+19.6% | 加碼 |
| Bridgeway Capital Management, LLC | 114,812 | $202.6 萬 | 0.04% | +114,812 | 新進 |
| Mangrove Partners | 114,117 | $201.4 萬 | 0.17% | +10,374+10.0% | 加碼 |
| Renaissance Technologies LLC | 110,900 | $195.7 萬 | 0.00% | −33,248−23.1% | 減碼 |
| Nuveen, LLC | 108,744 | $191.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 98,830 | $174.4 萬 | 0.00% | −4,706−4.5% | 減碼 |
| International Assets Investment Management, LLC | 86,900 | $158.5 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 86,875 | $153.3 萬 | 0.00% | −13,797−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,522 | $150.9 萬 | 0.02% | +11,608+15.7% | 加碼 |
| Colony Group, LLC | 85,412 | $150.8 萬 | 0.00% | +59+0.1% | 加碼 |
| Oppenheimer & Close, LLC | 82,999 | $146.5 萬 | 0.99% | 00.0% | 不變 |
| AQR Capital Management LLC | 81,569 | $144.0 萬 | 0.00% | +34,273+72.5% | 加碼 |
| Stilwell Value LLC | 80,000 | $141.2 萬 | 0.66% | 00.0% | 不變 |
| Empowered Funds, LLC | 79,812 | $140.9 萬 | 0.01% | +79,812 | 新進 |
| Ameriprise Financial Inc | 78,400 | $138.4 萬 | 0.00% | −10,500−11.8% | 減碼 |
| Trexquant Investment LP | 73,724 | $130.1 萬 | 0.01% | +21,943+42.4% | 加碼 |
| Bank of America Corp | 65,420 | $115.5 萬 | 0.00% | −64,532−49.7% | 減碼 |
| Swiss National Bank | 63,500 | $112.1 萬 | 0.00% | −12,400−16.3% | 減碼 |
| Legal & General Group Plc | 62,014 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,327 | $104.7 萬 | 0.00% | +40,432+214.0% | 加碼 |
| Lynch & Associates | 56,334 | $99.4 萬 | 0.19% | −517−0.9% | 減碼 |
| Jane Street Group, LLC | 54,191 | $95.6 萬 | 0.00% | +27,507+103.1% | 加碼 |
| Rhumbline Advisers | 53,177 | $93.9 萬 | 0.00% | −7,342−12.1% | 減碼 |
| Barclays PLC | 52,878 | $93.3 萬 | 0.00% | −29,024−35.4% | 減碼 |
| Invesco Ltd. | 52,876 | $93.3 萬 | 0.00% | +10,132+23.7% | 加碼 |
| Rafferty Asset Management, LLC | 52,668 | $93.0 萬 | 0.00% | +17,039+47.8% | 加碼 |
| Lazard Asset Management LLC | 51,770 | $91.4 萬 | 0.00% | +51,770 | 新進 |
| Victory Capital Management Inc | 51,670 | $91.2 萬 | 0.00% | −60,439−53.9% | 減碼 |
| Integrated Wealth Concepts LLC | 47,114 | $83.2 萬 | 0.01% | −2,626−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 46,680 | $82.4 萬 | 0.00% | +8,223+21.4% | 加碼 |
| Principal Financial Group Inc | 44,090 | $77.8 萬 | 0.00% | +3,823+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,624 | $75.2 萬 | 0.00% | +24,508+135.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 41,766 | $73.7 萬 | 0.00% | −7,793−15.7% | 減碼 |
| Alliancebernstein L.P. | 40,730 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,025 | $68.9 萬 | 0.00% | −54,360−58.2% | 減碼 |
| Aviance Capital Partners, LLC | 37,167 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 35,591 | $62.8 萬 | 0.00% | −1,710−4.6% | 減碼 |
| Round Rock Advisors, LLC | 33,970 | $62.1 萬 | 0.10% | +33,970 | 新進 |
| Verition Fund Management LLC | 34,867 | $61.5 萬 | 0.00% | +34,867 | 新進 |
| Raffles Associates LP | 31,136 | $55.0 萬 | 0.51% | 00.0% | 不變 |
| Great Oak Capital Partners, LLC | 30,921 | $54.4 萬 | 0.14% | −30,733−49.8% | 減碼 |
| California State Teachers Retirement System | 29,164 | $51.5 萬 | 0.00% | −6,070−17.2% | 減碼 |
| Creative Planning | 28,670 | $50.6 萬 | 0.00% | +9,562+50.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,312 | $48.2 萬 | 0.01% | +3,139+13.0% | 加碼 |
| Balyasny Asset Management LLC | 27,241 | $48.1 萬 | 0.00% | +27,241 | 新進 |
| ExodusPoint Capital Management, LP | 26,930 | $47.5 萬 | 0.01% | +26,930 | 新進 |
| Wells Fargo & Company | 26,853 | $47.4 萬 | 0.00% | +4,379+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,447 | $46.7 萬 | 0.00% | −10,092−27.6% | 減碼 |
| Squarepoint Ops LLC | 25,255 | $44.6 萬 | 0.00% | +25,255 | 新進 |
| MetLife Investment Management | 23,755 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 23,503 | $41.5 萬 | 0.00% | +4,400+23.0% | 加碼 |
| Modera Wealth Management, LLC | 22,011 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,182 | $35.6 萬 | 0.00% | −157,872−88.7% | 減碼 |
| Investment Advisory Group, LLC | 20,000 | $35.3 萬 | 0.10% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,820 | $35.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Polymer Capital Management (US) LLC | 19,819 | $35.0 萬 | 0.05% | +19,819 | 新進 |
| Kestra Private Wealth Services, LLC | 19,664 | $34.7 萬 | 0.00% | +37+0.2% | 加碼 |
| Price T Rowe Associates Inc | 18,560 | $32.8 萬 | 0.00% | +907+5.1% | 加碼 |
| Occudo Quantitative Strategies LP | 18,561 | $32.8 萬 | 0.04% | −5,284−22.2% | 減碼 |
| Susquehanna International Group, LLP | 18,537 | $32.7 萬 | 0.00% | −43,956−70.3% | 減碼 |
| LPL Financial LLC | 17,992 | $31.8 萬 | 0.00% | −3,524−16.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,951 | $29.9 萬 | 0.01% | −60.0% | 減碼 |
| Quest Partners LLC | 16,882 | $29.8 萬 | 0.02% | +16,882 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,681 | $29.4 萬 | 0.00% | +16,681 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,271 | $28.7 萬 | 0.00% | −2,914−15.2% | 減碼 |
| Northeast Investment Management | 16,000 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 14,542 | $25.7 萬 | 0.07% | +14,542 | 新進 |
| SG Americas Securities, LLC | 14,427 | $25.5 萬 | 0.00% | −98−0.7% | 減碼 |
| Intech Investment Management LLC | 14,304 | $25.2 萬 | 0.00% | −1,676−10.5% | 減碼 |
| Martingale Asset Management L P | 13,400 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 13,329 | $23.6 萬 | 0.00% | −4,829−26.6% | 減碼 |
| Tudor Investment Corp Et Al | 13,169 | $23.2 萬 | 0.00% | +13,169 | 新進 |
| Mariner, LLC | 12,363 | $21.8 萬 | 0.00% | +12,363 | 新進 |
| Point72 Asset Management, L.P. | 12,325 | $21.8 萬 | 0.00% | +3,325+36.9% | 加碼 |
| Farther Finance Advisors, LLC | 12,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |