Nli Holdings, Inc.
NL- 交易所
- NYSE
- 產業
- Industrial Inorganic Chemicals
- SEC CIK
- 0000072162
近 90 天,Nli Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 79 家機構在 13F 申報持有,市值合計 $3,293 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Nli Holdings, 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
- 79
- 較 2026 年第 1 季 +6 家
- 持有股數
- 553.4 萬
- 較 2026 年第 1 季 +17.8 萬 (+3.3%)
- 總市值
- $3,293 萬
- 較 2026 年第 1 季 +$170.5 萬 (+5.5%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 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 NL 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 | 79 | $3,293 萬 |
| 2026 年第 1 季 | 75 | $3,123 萬 |
| 2025 年第 4 季 | 70 | $2,838 萬 |
| 2025 年第 3 季 | 71 | $3,368 萬 |
| 2025 年第 2 季 | 73 | $3,564 萬 |
| 2025 年第 1 季 | 68 | $4,468 萬 |
| 2024 年第 4 季 | 66 | $4,287 萬 |
| 2024 年第 3 季 | 67 | $4,009 萬 |
| 2024 年第 2 季 | 66 | $3,423 萬 |
| 2024 年第 1 季 | 56 | $3,961 萬 |
| 2023 年第 4 季 | 53 | $2,963 萬 |
| 2023 年第 3 季 | 55 | $2,469 萬 |
| 2023 年第 2 季 | 56 | $2,963 萬 |
| 2023 年第 1 季 | 55 | $3,243 萬 |
| 2022 年第 4 季 | 59 | $3,524 萬 |
| 2022 年第 3 季 | 63 | $4,050 萬 |
| 2022 年第 2 季 | 58 | $4,912 萬 |
| 2022 年第 1 季 | 60 | $3,480 萬 |
| 2021 年第 4 季 | 53 | $3,612 萬 |
| 2021 年第 3 季 | 53 | $2,725 萬 |
| 2021 年第 2 季 | 52 | $3,108 萬 |
| 2021 年第 1 季 | 58 | $3,635 萬 |
2026 年第 2 季持有機構
每家機構持有 Nli Holdings, 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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,058,135 | $1,225 萬 | 0.00% | −31,032−1.5% | 減碼 |
| BlackRock, Inc. | 540,104 | $321.4 萬 | 0.00% | +10,395+2.0% | 加碼 |
| Vanguard Capital Management LLC | 324,989 | $193.4 萬 | 0.00% | +3,797+1.2% | 加碼 |
| Aristides Capital LLC | 312,962 | $186.2 萬 | 0.48% | −104,052−25.0% | 減碼 |
| Bridgeway Capital Management, LLC | 310,993 | $185.0 萬 | 0.03% | −15,000−4.6% | 減碼 |
| Millennium Management LLC | 257,968 | $153.5 萬 | 0.00% | +237,658+1,170.2% | 加碼 |
| Geode Capital Management, LLC | 217,427 | $129.4 萬 | 0.00% | −7,087−3.2% | 減碼 |
| Empowered Funds, LLC | 217,131 | $129.2 萬 | 0.01% | −15,000−6.5% | 減碼 |
| Renaissance Technologies LLC | 182,714 | $108.7 萬 | 0.00% | +20,244+12.5% | 加碼 |
| State Street Corp | 133,777 | $79.6 萬 | 0.00% | +560.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 93,209 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 84,973 | $50.6 萬 | 0.00% | +2,850+3.5% | 加碼 |
| Morgan Stanley | 82,921 | $49.3 萬 | 0.00% | +11,765+16.5% | 加碼 |
| Bank of New York Mellon Corp | 66,514 | $39.6 萬 | 0.00% | +1,762+2.7% | 加碼 |
| Goldman Sachs Group Inc | 59,730 | $35.5 萬 | 0.00% | −10,848−15.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,415 | $34.8 萬 | 0.00% | +8,774+17.7% | 加碼 |
| Vanguard Portfolio Management LLC | 55,936 | $33.3 萬 | 0.00% | +7,386+15.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 50,850 | $30.3 萬 | 0.00% | +585+1.2% | 加碼 |
| Squarepoint Ops LLC | 48,376 | $28.8 萬 | 0.00% | +33,798+231.8% | 加碼 |
| Gsa Capital Partners LLP | 40,245 | $23.9 萬 | 0.02% | +1,059+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,824 | $16.6 萬 | 0.00% | −5,237−15.8% | 減碼 |
| Panagora Asset Management Inc | 27,037 | $16.1 萬 | 0.00% | +27,037 | 新進 |
| Charles Schwab Investment Management Inc | 25,335 | $15.1 萬 | 0.00% | +87+0.3% | 加碼 |
| Byrne Asset Management LLC | 24,100 | $14.3 萬 | 0.08% | +24,100 | 新進 |
| Money Concepts Capital Corp | 16,180 | $9.63 萬 | 0.00% | +458+2.9% | 加碼 |
| AQR Capital Management LLC | 16,122 | $9.59 萬 | 0.00% | +16,122 | 新進 |
| Jane Street Group, LLC | 15,809 | $9.41 萬 | 0.00% | +15,809 | 新進 |
| Rhumbline Advisers | 14,063 | $8.37 萬 | 0.00% | +299+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,849 | $7.65 萬 | 0.00% | +11,091+630.9% | 加碼 |
| Raymond James Financial Inc | 12,500 | $7.44 萬 | 0.00% | −90,560−87.9% | 減碼 |
| Levin Capital Strategies, L.P. | 11,803 | $7.02 萬 | 0.00% | +11,803 | 新進 |
| Citadel Advisors LLC | 11,717 | $6.97 萬 | 0.00% | +11,717 | 新進 |
| XTX Topco Ltd | 11,395 | $6.78 萬 | 0.00% | +11,395 | 新進 |
| Alliancebernstein L.P. | 11,455 | $6.68 萬 | 0.00% | +1,210+11.8% | 加碼 |
| Nuveen, LLC | 10,105 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,306 | $4.94 萬 | 0.00% | +8,306 | 新進 |
| Wells Fargo & Company | 7,124 | $4.24 萬 | 0.00% | +3,941+123.8% | 加碼 |
| Russell Investments Group, Ltd. | 7,107 | $4.23 萬 | 0.00% | +5,764+429.2% | 加碼 |
| New York State Common Retirement Fund | 6,276 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,788 | $3.40 萬 | 0.00% | −436−7.0% | 減碼 |
| UBS Group AG | 5,632 | $3.35 萬 | 0.00% | −3,417−37.8% | 減碼 |
| Founders Capital Management | 5,000 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 4,320 | $2.57 萬 | 0.00% | +114+2.7% | 加碼 |
| Barclays PLC | 4,104 | $2.44 萬 | 0.00% | +1,510+58.2% | 加碼 |
| JPMorgan Chase & Co | 3,757 | $2.34 萬 | 0.00% | −306−7.5% | 減碼 |
| Citigroup Inc | 3,939 | $2.34 萬 | 0.00% | +3,547+904.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,916 | $2.33 萬 | 0.00% | −376−8.8% | 減碼 |
| Vanguard Global Advisers, LLC | 3,516 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,263 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,127 | $1.90 萬 | 0.00% | +2,579+470.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,151 | $1.87 萬 | 0.00% | −1,816−36.6% | 減碼 |
| Institute for Wealth Management, LLC. | 2,200 | $1.31 萬 | 0.00% | +2,200 | 新進 |
| IFP Advisors, Inc | 1,782 | $1.06 萬 | 0.00% | +16+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,467 | $8,729 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 890 | $5,296 | 0.00% | +890 | 新進 |
| Legal & General Group Plc | 723 | $4,309 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 532 | $3,165 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 473 | $2,814 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 379 | $2,000 | 0.00% | +48+14.5% | 加碼 |
| GAMMA Investing LLC | 278 | $1,654 | 0.00% | +166+148.2% | 加碼 |
| Group One Trading, L.P. | 200 | $1,190 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 195 | $1,160 | 0.00% | +1+0.5% | 加碼 |
| SBI Securities Co., Ltd. | 163 | $970 | 0.00% | +8+5.2% | 加碼 |
| Sterling Capital Management LLC | 158 | $940 | 0.00% | −121−43.4% | 減碼 |
| California State Teachers Retirement System | 117 | $696 | 0.00% | −338−74.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 100 | $595 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 73 | $456 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 73 | $434 | 0.00% | +60+461.5% | 加碼 |
| Quarry LP | 67 | $399 | 0.00% | +67 | 新進 |
| Allworth Financial LP | 63 | $375 | 0.00% | +51+425.0% | 加碼 |
| UBS Asset Management Americas Inc | 44 | $262 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 43 | $256 | 0.00% | +43 | 新進 |
| Essential Partners LLC | 22 | $131 | 0.00% | +8+57.1% | 加碼 |
| Rothschild Investment LLC | 17 | $101 | 0.00% | +13+325.0% | 加碼 |
| Optiver Holding B.V. | 6 | $36 | 0.00% | −72−92.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4 | $24 | 0.00% | +4 | 新進 |
| Farther Finance Advisors, LLC | 2 | $12 | 0.00% | −164−98.8% | 減碼 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | +1 | 新進 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,829−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,383−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |