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。
2026 年第 2 季 13F 持有人
NB Bancorp, Inc. 在 2026/6/30 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
- 161
- 較 2026 年第 1 季 −13 家
- 持有股數
- 2,247 萬
- 較 2026 年第 1 季 −59.5 萬 (−2.6%)
- 總市值
- $4.75 億
- 較 2026 年第 1 季 −$1,099 萬 (−2.3%)
- 新進機構
- 13
- 另有 68 家加碼
- 清倉機構
- 26
- 另有 49 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 46,312 | $97.9 萬 | 0.01% | +46,312 | 新進 |
| Citigroup Inc | 46,580 | $98.4 萬 | 0.00% | +13,129+39.2% | 加碼 |
| Ameriprise Financial Inc | 46,899 | $99.1 萬 | 0.00% | +4,940+11.8% | 加碼 |
| Integrated Wealth Concepts LLC | 47,691 | $100.8 萬 | 0.01% | −236−0.5% | 減碼 |
| Nixon Peabody Trust Co | 48,516 | $102.5 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 48,905 | $103.3 萬 | 0.00% | −69,896−58.8% | 減碼 |
| Stilwell Value LLC | 50,000 | $105.7 萬 | 0.61% | −15,000−23.1% | 減碼 |
| Lynch & Associates | 50,334 | $106.4 萬 | 0.19% | −3,000−5.6% | 減碼 |
| Rhumbline Advisers | 52,690 | $111.3 萬 | 0.00% | −485−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 54,541 | $115.2 萬 | 0.02% | +54,541 | 新進 |
| Legal & General Group Plc | 56,718 | $119.8 萬 | 0.00% | +3,710+7.0% | 加碼 |
| Principal Financial Group Inc | 59,231 | $125.2 萬 | 0.00% | +3,867+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,478 | $132.0 萬 | 0.00% | +9,473+17.9% | 加碼 |
| Colony Group, LLC | 65,728 | $138.9 萬 | 0.00% | −27,081−29.2% | 減碼 |
| Round Rock Advisors, LLC | 66,530 | $140.6 萬 | 0.18% | +63+0.1% | 加碼 |
| Creative Planning | 67,320 | $142.2 萬 | 0.00% | −3,586−5.1% | 減碼 |
| Mackenzie Financial Corp | 67,441 | $142.5 萬 | 0.00% | +16,544+32.5% | 加碼 |
| Credit Agricole S A | 70,000 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 77,100 | $162.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 81,447 | $172.1 萬 | 0.00% | −76,796−48.5% | 減碼 |
| Oppenheimer & Close, LLC | 82,999 | $175.4 萬 | 1.11% | 00.0% | 不變 |
| Invesco Ltd. | 97,941 | $206.9 萬 | 0.00% | −3,303−3.3% | 減碼 |
| Mangrove Partners | 111,356 | $235.3 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 116,349 | $245.8 萬 | 0.00% | −12,472−9.7% | 減碼 |
| Marshall Wace, LLP | 123,112 | $260.1 萬 | 0.00% | +123,112 | 新進 |
| Financial Engines Advisors L.L.C. | 126,788 | $267.9 萬 | 0.00% | +1,065+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 127,236 | $268.8 萬 | 0.00% | −47,830−27.3% | 減碼 |
| Panagora Asset Management Inc | 129,355 | $273.3 萬 | 0.01% | −20,741−13.8% | 減碼 |
| Alliancebernstein L.P. | 130,219 | $274.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 131,440 | $277.7 萬 | 0.00% | −132,466−50.2% | 減碼 |
| International Assets Investment Management, LLC | 131,013 | $283.3 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 140,405 | $296.7 萬 | 0.00% | +64,285+84.5% | 加碼 |
| First Trust Advisors LP | 142,253 | $300.6 萬 | 0.00% | +1,989+1.4% | 加碼 |
| SEI Investments Co | 142,346 | $300.8 萬 | 0.00% | −159,835−52.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,931 | $316.8 萬 | 0.00% | +79,546+113.0% | 加碼 |
| Bank of New York Mellon Corp | 171,541 | $362.5 萬 | 0.00% | +23,475+15.9% | 加碼 |
| Hennessy Advisors Inc | 178,000 | $376.1 萬 | 0.12% | −2,000−1.1% | 減碼 |
| Empowered Funds, LLC | 181,399 | $383.3 萬 | 0.02% | +13,005+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 221,399 | $467.8 萬 | 0.08% | +13,005+6.2% | 加碼 |
| Morgan Stanley | 229,194 | $484.3 萬 | 0.00% | −50,676−18.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 253,951 | $536.6 萬 | 0.00% | −870.0% | 減碼 |
| American Century Companies Inc | 261,866 | $553.3 萬 | 0.00% | −1,790−0.7% | 減碼 |
| Two Sigma Investments, LP | 277,027 | $585.4 萬 | 0.00% | −94,780−25.5% | 減碼 |
| Citadel Advisors LLC | 289,814 | $612.4 萬 | 0.00% | +173,443+149.0% | 加碼 |
| Charles Schwab Investment Management Inc | 318,612 | $673.2 萬 | 0.00% | +247+0.1% | 加碼 |
| New York State Common Retirement Fund | 346,155 | $731.4 萬 | 0.01% | +85,570+32.8% | 加碼 |
| Northern Trust Corp | 360,492 | $761.7 萬 | 0.00% | +25,132+7.5% | 加碼 |
| Legato Capital Management LLC | 366,090 | $773.5 萬 | 0.64% | +90,020+32.6% | 加碼 |
| Vanguard Portfolio Management LLC | 397,046 | $839.0 萬 | 0.00% | +10,914+2.8% | 加碼 |
| FMR LLC | 497,305 | $1,051 萬 | 0.00% | +59,580+13.6% | 加碼 |
| Nuveen, LLC | 498,869 | $1,054 萬 | 0.00% | +10,836+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 501,172 | $1,059 萬 | 0.03% | +50,400+11.2% | 加碼 |
| Tieton Capital Management, LLC | 546,600 | $1,155 萬 | 3.32% | −6,970−1.3% | 減碼 |
| Goldman Sachs Group Inc | 571,954 | $1,209 萬 | 0.00% | −119,714−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 753,320 | $1,592 萬 | 0.00% | +230,936+44.2% | 加碼 |
| Geode Capital Management, LLC | 1,153,217 | $2,437 萬 | 0.00% | +54,287+4.9% | 加碼 |
| State Street Corp | 1,471,766 | $3,110 萬 | 0.00% | +178,228+13.8% | 加碼 |
| Pertento Partners LLP | 1,475,770 | $3,118 萬 | 2.24% | −730,896−33.1% | 減碼 |
| AltraVue Capital, LLC | 1,655,108 | $3,497 萬 | 2.52% | +351,028+26.9% | 加碼 |
| Vanguard Capital Management LLC | 1,670,835 | $3,530 萬 | 0.00% | −33,093−1.9% | 減碼 |
| BlackRock, Inc. | 3,331,544 | $7,040 萬 | 0.00% | +247,322+8.0% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −710,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,669−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −58,392−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −57,302−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,593−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −37,075−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,249−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −27,840−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,375−100.0% | 清倉 |
| Four Tree Island Advisory LLC | 0 | $0 | 0.00% | −25,011−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −17,866−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −16,846−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,703−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,892−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,791−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |