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 4 季 13F 持有人
NB Bancorp, Inc. 在 2025/12/31 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
- 164
- 較 2025 年第 3 季 +21 家
- 持有股數
- 2,227 萬
- 較 2025 年第 3 季 +316.8 萬 (+16.6%)
- 總市值
- $4.41 億
- 較 2025 年第 3 季 +$1.04 億 (+30.8%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,103,770 | $6,152 萬 | 0.00% | +281,645+10.0% | 加碼 |
| Pertento Partners LLP | 2,343,776 | $4,645 萬 | 5.10% | +229,440+10.9% | 加碼 |
| Vanguard Group Inc | 2,301,034 | $4,561 萬 | 0.00% | +350,899+18.0% | 加碼 |
| Wellington Management Group LLP | 1,471,189 | $2,916 萬 | 0.01% | −355,750−19.5% | 減碼 |
| State Street Corp | 1,114,379 | $2,209 萬 | 0.00% | −82,543−6.9% | 減碼 |
| Geode Capital Management, LLC | 966,662 | $1,916 萬 | 0.00% | +90,014+10.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 701,992 | $1,391 萬 | 0.04% | +7,010+1.0% | 加碼 |
| AltraVue Capital, LLC | 693,000 | $1,374 萬 | 1.13% | +693,000 | 新進 |
| Goldman Sachs Group Inc | 593,888 | $1,177 萬 | 0.00% | +68,990+13.1% | 加碼 |
| Tieton Capital Management, LLC | 524,935 | $1,040 萬 | 3.56% | +524,935 | 新進 |
| FMR LLC | 383,212 | $759.5 萬 | 0.00% | +58,532+18.0% | 加碼 |
| Nuveen, LLC | 346,779 | $687.3 萬 | 0.00% | +238,035+218.9% | 加碼 |
| Charles Schwab Investment Management Inc | 329,398 | $652.9 萬 | 0.00% | +41,943+14.6% | 加碼 |
| Northern Trust Corp | 324,313 | $642.8 萬 | 0.00% | +14,614+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 288,028 | $570.9 萬 | 0.00% | +288,028 | 新進 |
| Alliancebernstein L.P. | 254,219 | $503.9 萬 | 0.00% | +213,489+524.2% | 加碼 |
| Two Sigma Investments, LP | 252,845 | $501.1 萬 | 0.01% | +46,976+22.8% | 加碼 |
| Marshall Wace, LLP | 251,512 | $498.5 萬 | 0.00% | −25,588−9.2% | 減碼 |
| Renaissance Technologies LLC | 251,274 | $498.0 萬 | 0.01% | +140,374+126.6% | 加碼 |
| Morgan Stanley | 242,132 | $479.9 萬 | 0.00% | +120,063+98.4% | 加碼 |
| American Century Companies Inc | 221,855 | $439.7 萬 | 0.00% | +84,542+61.6% | 加碼 |
| Bridgeway Capital Management, LLC | 193,150 | $382.8 萬 | 0.08% | +78,338+68.2% | 加碼 |
| Hennessy Advisors Inc | 181,000 | $358.7 萬 | 0.13% | −4,000−2.2% | 減碼 |
| EJF Capital LLC | 174,979 | $346.8 萬 | 1.97% | +2,176+1.3% | 加碼 |
| Legato Capital Management LLC | 171,361 | $339.6 萬 | 0.29% | +171,361 | 新進 |
| Empowered Funds, LLC | 153,150 | $303.5 萬 | 0.05% | +73,338+91.9% | 加碼 |
| Panagora Asset Management Inc | 150,391 | $298.1 萬 | 0.01% | −22,271−12.9% | 減碼 |
| Bank of New York Mellon Corp | 149,221 | $295.8 萬 | 0.00% | +50,391+51.0% | 加碼 |
| UBS Group AG | 146,094 | $289.6 萬 | 0.00% | −232,259−61.4% | 減碼 |
| New York State Common Retirement Fund | 144,385 | $286.2 萬 | 0.00% | +134,385+1,343.9% | 加碼 |
| SEI Investments Co | 143,784 | $285.0 萬 | 0.00% | +120,281+511.8% | 加碼 |
| First Trust Advisors LP | 142,087 | $281.6 萬 | 0.00% | +16,618+13.2% | 加碼 |
| Two Sigma Advisers, LP | 140,001 | $277.5 萬 | 0.01% | +5,901+4.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 117,707 | $233.3 萬 | 0.00% | −11,581−9.0% | 減碼 |
| Mangrove Partners | 111,356 | $220.7 萬 | 0.18% | −2,761−2.4% | 減碼 |
| Citadel Advisors LLC | 106,457 | $211.0 萬 | 0.00% | +47,130+79.4% | 加碼 |
| AQR Capital Management LLC | 105,011 | $208.1 萬 | 0.00% | +23,442+28.7% | 加碼 |
| Colony Group, LLC | 91,366 | $181.1 萬 | 0.00% | +5,954+7.0% | 加碼 |
| Bank of America Corp | 90,641 | $179.7 萬 | 0.00% | +25,221+38.6% | 加碼 |
| International Assets Investment Management, LLC | 86,900 | $172.2 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 82,999 | $164.5 萬 | 1.12% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 90,370 | $163.8 萬 | 0.01% | +43,690+93.6% | 加碼 |
| Jane Street Group, LLC | 81,641 | $161.8 萬 | 0.00% | +27,450+50.7% | 加碼 |
| Ameriprise Financial Inc | 78,600 | $155.8 萬 | 0.00% | +200+0.3% | 加碼 |
| Swiss National Bank | 77,100 | $152.8 萬 | 0.00% | +13,600+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,879 | $140.5 萬 | 0.00% | +44,432+168.0% | 加碼 |
| Barclays PLC | 70,772 | $140.3 萬 | 0.00% | +17,894+33.8% | 加碼 |
| Stilwell Value LLC | 65,000 | $128.8 萬 | 0.71% | −15,000−18.8% | 減碼 |
| Principal Financial Group Inc | 64,469 | $127.8 萬 | 0.00% | +20,379+46.2% | 加碼 |
| Invesco Ltd. | 63,337 | $125.5 萬 | 0.00% | +10,461+19.8% | 加碼 |
| Legal & General Group Plc | 60,616 | $120.1 萬 | 0.00% | −1,398−2.3% | 減碼 |
| JPMorgan Chase & Co | 59,213 | $117.4 萬 | 0.00% | −60,469−50.5% | 減碼 |
| Millennium Management LLC | 54,866 | $108.7 萬 | 0.00% | −488,416−89.9% | 減碼 |
| Lynch & Associates | 54,334 | $107.7 萬 | 0.20% | −2,000−3.6% | 減碼 |
| Creative Planning | 52,495 | $104.0 萬 | 0.00% | +23,825+83.1% | 加碼 |
| Rhumbline Advisers | 52,211 | $103.5 萬 | 0.00% | −966−1.8% | 減碼 |
| Lazard Asset Management LLC | 52,160 | $103.4 萬 | 0.00% | +390+0.8% | 加碼 |
| Round Rock Advisors, LLC | 51,906 | $102.9 萬 | 0.15% | +17,936+52.8% | 加碼 |
| Nixon Peabody Trust Co | 48,516 | $96.2 萬 | 0.07% | +48,516 | 新進 |
| Integrated Wealth Concepts LLC | 47,596 | $94.3 萬 | 0.01% | +482+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,766 | $90.7 萬 | 0.00% | +3,142+7.4% | 加碼 |
| Wells Fargo & Company | 45,419 | $90.0 萬 | 0.00% | +18,566+69.1% | 加碼 |
| Integrated Quantitative Investments LLC | 40,944 | $81.2 萬 | 0.17% | +26,402+181.6% | 加碼 |
| Price T Rowe Associates Inc | 39,493 | $78.3 萬 | 0.00% | +20,933+112.8% | 加碼 |
| UBS Asset Management Americas Inc | 39,192 | $77.7 萬 | 0.00% | +167+0.4% | 加碼 |
| Verition Fund Management LLC | 38,264 | $75.8 萬 | 0.00% | +3,397+9.7% | 加碼 |
| Aviance Capital Partners, LLC | 37,167 | $73.7 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 36,366 | $72.1 萬 | 0.00% | +24,003+194.2% | 加碼 |
| California State Teachers Retirement System | 36,093 | $71.5 萬 | 0.00% | +6,929+23.8% | 加碼 |
| Federated Hermes, Inc. | 34,237 | $67.9 萬 | 0.00% | +27,454+404.7% | 加碼 |
| Occudo Quantitative Strategies LP | 32,155 | $63.7 萬 | 0.04% | +13,594+73.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,022 | $57.5 萬 | 0.02% | +12,071+71.2% | 加碼 |
| Raffles Associates LP | 28,374 | $56.2 萬 | 0.42% | −2,762−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 27,470 | $54.4 萬 | 0.00% | +27,470 | 新進 |
| State of Wisconsin Investment Board | 26,641 | $52.8 萬 | 0.00% | +26,641 | 新進 |
| Belvedere Trading LLC | 26,577 | $52.7 萬 | 0.10% | +26,577 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 25,370 | $50.3 萬 | 0.01% | −1,942−7.1% | 減碼 |
| Deutsche Bank AG | 25,025 | $49.6 萬 | 0.00% | +4,843+24.0% | 加碼 |
| LPL Financial LLC | 24,328 | $48.2 萬 | 0.00% | +6,336+35.2% | 加碼 |
| Rafferty Asset Management, LLC | 24,196 | $48.0 萬 | 0.00% | −28,472−54.1% | 減碼 |
| Quantinno Capital Management LP | 23,321 | $46.2 萬 | 0.00% | +23,321 | 新進 |
| MetLife Investment Management | 23,122 | $45.8 萬 | 0.00% | −633−2.7% | 減碼 |
| Northeast Investment Management | 23,000 | $45.6 萬 | 0.02% | +7,000+43.8% | 加碼 |
| Citigroup Inc | 22,885 | $45.4 萬 | 0.00% | −12,706−35.7% | 減碼 |
| Modera Wealth Management, LLC | 22,011 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,496 | $42.6 萬 | 0.00% | +21,496 | 新進 |
| Four Tree Island Advisory LLC | 21,456 | $42.5 萬 | 0.23% | +21,456 | 新進 |
| ExodusPoint Capital Management, LP | 20,963 | $41.5 萬 | 0.00% | −5,967−22.2% | 減碼 |
| Point72 Asset Management, L.P. | 20,905 | $41.4 萬 | 0.00% | +8,580+69.6% | 加碼 |
| Investment Advisory Group, LLC | 20,000 | $39.6 萬 | 0.10% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,830 | $39.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,759 | $39.2 萬 | 0.00% | +19,759 | 新進 |
| Kestra Private Wealth Services, LLC | 19,700 | $39.0 萬 | 0.00% | +36+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,866 | $37.4 萬 | 0.00% | +18,866 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,550 | $36.8 萬 | 0.00% | +2,279+14.0% | 加碼 |
| NewEdge Wealth, LLC | 18,418 | $36.5 萬 | 0.00% | +18,418 | 新進 |
| Qube Research & Technologies Ltd | 17,352 | $34.4 萬 | 0.00% | −69,523−80.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,846 | $33.4 萬 | 0.00% | +165+1.0% | 加碼 |
| Mercer Global Advisors Inc | 16,698 | $33.1 萬 | 0.00% | +16,698 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,681 | $33.1 萬 | 0.01% | +16,681 | 新進 |