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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 9 | $159 | 0.00% | +1+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 14 | $247 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20 | $353 | 0.00% | −26−56.5% | 減碼 |
| Rothschild Investment LLC | 28 | $494 | 0.00% | −27−49.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35 | $618 | 0.00% | +35 | 新進 |
| American Capital Advisory, LLC | 50 | $883 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 55 | $971 | 0.00% | +55 | 加碼 |
| Covestor Ltd | 125 | $2,000 | 0.00% | −1−0.8% | 減碼 |
| Optiver Holding B.V. | 212 | $3,742 | 0.00% | +212 | 新進 |
| SBI Securities Co., Ltd. | 250 | $4,413 | 0.00% | +250 | 新進 |
| Eastern Bank | 288 | $5,083 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 354 | $6,249 | 0.00% | +354 | 新進 |
| GAMMA Investing LLC | 396 | $6,989 | 0.00% | +25+6.7% | 加碼 |
| Essential Partners LLC | 405 | $7,148 | 0.00% | +384+1,828.6% | 加碼 |
| Larson Financial Group LLC | 536 | $9,460 | 0.00% | +535+53,500.0% | 加碼 |
| SRS Capital Advisors, Inc. | 683 | $1.21 萬 | 0.00% | +683 | 新進 |
| EverSource Wealth Advisors, LLC | 733 | $1.29 萬 | 0.00% | +2+0.3% | 加碼 |
| FSA Wealth Management LLC | 800 | $1.41 萬 | 0.01% | +800 | 新進 |
| Point72 (DIFC) Ltd | 892 | $1.57 萬 | 0.00% | −1,411−61.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,184 | $2.21 萬 | 0.00% | +150+14.5% | 加碼 |
| Amalgamated Bank | 1,347 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 1,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,522 | $2.69 萬 | 0.00% | −6,500−81.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,527 | $2.70 萬 | 0.00% | +1,527 | 新進 |
| State of Alaska, Department of Revenue | 1,630 | $2.80 萬 | 0.00% | +1,630 | 新進 |
| Quarry LP | 1,773 | $3.13 萬 | 0.01% | +139+8.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 2,135 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,416 | $4.26 萬 | 0.00% | +1,470+155.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,926 | $5.16 萬 | 0.00% | −888−23.3% | 減碼 |
| CWM, LLC | 3,457 | $6.10 萬 | 0.00% | +2,175+169.7% | 加碼 |
| Federated Hermes, Inc. | 6,783 | $12.0 萬 | 0.00% | −2,441−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 6,945 | $12.3 萬 | 0.00% | +6,546+1,640.6% | 加碼 |
| KLP Kapitalforvaltning AS | 7,100 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,822 | $15.6 萬 | 0.00% | +8,822 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,257 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,676 | $17.1 萬 | 0.00% | +3,600+59.2% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $17.6 萬 | 0.10% | +10,000 | 新進 |
| New York State Common Retirement Fund | 10,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 10,000 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $17.6 萬 | 0.03% | +10,000 | 新進 |
| Gray Private Wealth, LLC | 10,588 | $18.7 萬 | 0.09% | 00.0% | 不變 |
| PharVision Advisers, LLC | 10,721 | $18.9 萬 | 0.11% | +10,721 | 新進 |
| Public Employees Retirement System of Ohio | 10,788 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,646 | $20.6 萬 | 0.00% | −852−6.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,914 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,955 | $21.1 萬 | 0.00% | +11,955 | 新進 |
| Farther Finance Advisors, LLC | 12,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 12,325 | $21.8 萬 | 0.00% | +3,325+36.9% | 加碼 |
| Mariner, LLC | 12,363 | $21.8 萬 | 0.00% | +12,363 | 新進 |
| Tudor Investment Corp Et Al | 13,169 | $23.2 萬 | 0.00% | +13,169 | 新進 |
| Royal Bank of Canada | 13,329 | $23.6 萬 | 0.00% | −4,829−26.6% | 減碼 |
| Martingale Asset Management L P | 13,400 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,304 | $25.2 萬 | 0.00% | −1,676−10.5% | 減碼 |
| SG Americas Securities, LLC | 14,427 | $25.5 萬 | 0.00% | −98−0.7% | 減碼 |
| Integrated Quantitative Investments LLC | 14,542 | $25.7 萬 | 0.07% | +14,542 | 新進 |
| Janus Henderson Group PLC | 14,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Northeast Investment Management | 16,000 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,271 | $28.7 萬 | 0.00% | −2,914−15.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,681 | $29.4 萬 | 0.00% | +16,681 | 新進 |
| Quest Partners LLC | 16,882 | $29.8 萬 | 0.02% | +16,882 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,951 | $29.9 萬 | 0.01% | −60.0% | 減碼 |
| LPL Financial LLC | 17,992 | $31.8 萬 | 0.00% | −3,524−16.4% | 減碼 |
| Susquehanna International Group, LLP | 18,537 | $32.7 萬 | 0.00% | −43,956−70.3% | 減碼 |
| Occudo Quantitative Strategies LP | 18,561 | $32.8 萬 | 0.04% | −5,284−22.2% | 減碼 |
| Price T Rowe Associates Inc | 18,560 | $32.8 萬 | 0.00% | +907+5.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,664 | $34.7 萬 | 0.00% | +37+0.2% | 加碼 |
| Polymer Capital Management (US) LLC | 19,819 | $35.0 萬 | 0.05% | +19,819 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 19,820 | $35.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Investment Advisory Group, LLC | 20,000 | $35.3 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 20,182 | $35.6 萬 | 0.00% | −157,872−88.7% | 減碼 |
| Modera Wealth Management, LLC | 22,011 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 23,503 | $41.5 萬 | 0.00% | +4,400+23.0% | 加碼 |
| MetLife Investment Management | 23,755 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,255 | $44.6 萬 | 0.00% | +25,255 | 新進 |
| BNP Paribas Arbitrage, SA | 26,447 | $46.7 萬 | 0.00% | −10,092−27.6% | 減碼 |
| Wells Fargo & Company | 26,853 | $47.4 萬 | 0.00% | +4,379+19.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,930 | $47.5 萬 | 0.01% | +26,930 | 新進 |
| Balyasny Asset Management LLC | 27,241 | $48.1 萬 | 0.00% | +27,241 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,312 | $48.2 萬 | 0.01% | +3,139+13.0% | 加碼 |
| Creative Planning | 28,670 | $50.6 萬 | 0.00% | +9,562+50.0% | 加碼 |
| California State Teachers Retirement System | 29,164 | $51.5 萬 | 0.00% | −6,070−17.2% | 減碼 |
| Great Oak Capital Partners, LLC | 30,921 | $54.4 萬 | 0.14% | −30,733−49.8% | 減碼 |
| Raffles Associates LP | 31,136 | $55.0 萬 | 0.51% | 00.0% | 不變 |
| Verition Fund Management LLC | 34,867 | $61.5 萬 | 0.00% | +34,867 | 新進 |
| Round Rock Advisors, LLC | 33,970 | $62.1 萬 | 0.10% | +33,970 | 新進 |
| Citigroup Inc | 35,591 | $62.8 萬 | 0.00% | −1,710−4.6% | 減碼 |
| Aviance Capital Partners, LLC | 37,167 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,025 | $68.9 萬 | 0.00% | −54,360−58.2% | 減碼 |
| Alliancebernstein L.P. | 40,730 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 41,766 | $73.7 萬 | 0.00% | −7,793−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,624 | $75.2 萬 | 0.00% | +24,508+135.3% | 加碼 |
| Principal Financial Group Inc | 44,090 | $77.8 萬 | 0.00% | +3,823+9.5% | 加碼 |
| Los Angeles Capital Management LLC | 46,680 | $82.4 萬 | 0.00% | +8,223+21.4% | 加碼 |
| Integrated Wealth Concepts LLC | 47,114 | $83.2 萬 | 0.01% | −2,626−5.3% | 減碼 |
| Victory Capital Management Inc | 51,670 | $91.2 萬 | 0.00% | −60,439−53.9% | 減碼 |
| Lazard Asset Management LLC | 51,770 | $91.4 萬 | 0.00% | +51,770 | 新進 |
| Rafferty Asset Management, LLC | 52,668 | $93.0 萬 | 0.00% | +17,039+47.8% | 加碼 |
| Invesco Ltd. | 52,876 | $93.3 萬 | 0.00% | +10,132+23.7% | 加碼 |
| Barclays PLC | 52,878 | $93.3 萬 | 0.00% | −29,024−35.4% | 減碼 |
| Rhumbline Advisers | 53,177 | $93.9 萬 | 0.00% | −7,342−12.1% | 減碼 |