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。
2024 年第 2 季 13F 持有人
Nli Holdings, Inc. 在 2024/6/30 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
- 66
- 較 2024 年第 1 季 +10 家
- 持有股數
- 526.1 萬
- 較 2024 年第 1 季 +12.0 萬 (+2.3%)
- 總市值
- $3,172 萬
- 較 2024 年第 1 季 −$595.8 萬 (−15.8%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 17 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 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 | $3,359 萬 |
| 2025 年第 2 季 | 73 | $3,547 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 | $3,992 萬 |
| 2024 年第 2 季 | 66 | $3,172 萬 |
| 2024 年第 1 季 | 56 | $3,768 萬 |
| 2023 年第 4 季 | 53 | $2,924 萬 |
| 2023 年第 3 季 | 55 | $2,469 萬 |
| 2023 年第 2 季 | 56 | $2,962 萬 |
| 2023 年第 1 季 | 55 | $3,192 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 | $3,605 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,964,169 | $1,184 萬 | 0.00% | +23,574+1.2% | 加碼 |
| BlackRock Inc. | 530,188 | $319.7 萬 | 0.00% | −10,895−2.0% | 減碼 |
| Aristides Capital LLC | 405,313 | $244.4 萬 | 1.02% | 00.0% | 不變 |
| Vanguard Group Inc | 365,313 | $220.3 萬 | 0.00% | +8,803+2.5% | 加碼 |
| Raymond James & Associates | 217,828 | $131.4 萬 | 0.00% | −75,777−25.8% | 減碼 |
| Bridgeway Capital Management, LLC | 216,606 | $130.6 萬 | 0.03% | +10,620+5.2% | 加碼 |
| Geode Capital Management, LLC | 182,584 | $110.1 萬 | 0.00% | +19,183+11.7% | 加碼 |
| Renaissance Technologies LLC | 151,914 | $91.6 萬 | 0.00% | −5,345−3.4% | 減碼 |
| Empowered Funds, LLC | 147,644 | $89.0 萬 | 0.02% | +10,620+7.8% | 加碼 |
| State Street Corp | 129,613 | $78.2 萬 | 0.00% | +501+0.4% | 加碼 |
| Northern Trust Corp | 126,331 | $76.2 萬 | 0.00% | +436+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 76,708 | $46.3 萬 | 0.00% | +76,708 | 新進 |
| Acadian Asset Management LLC | 59,541 | $35.6 萬 | 0.00% | +22,293+59.9% | 加碼 |
| Citadel Advisors LLC | 55,132 | $33.2 萬 | 0.00% | −18,729−25.4% | 減碼 |
| Susquehanna International Group, LLP | 51,334 | $31.0 萬 | 0.00% | −29,649−36.6% | 減碼 |
| Morgan Stanley | 47,810 | $28.8 萬 | 0.00% | −5,668−10.6% | 減碼 |
| Bank of America Corp | 46,482 | $28.0 萬 | 0.00% | −1,590−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,121 | $24.2 萬 | 0.00% | +21,145+111.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,942 | $22.3 萬 | 0.00% | +6,562+21.6% | 加碼 |
| Heron Bay Capital Management | 34,766 | $21.0 萬 | 0.04% | +20,196+138.6% | 加碼 |
| Bank of New York Mellon Corp | 31,495 | $19.0 萬 | 0.00% | +709+2.3% | 加碼 |
| Hillsdale Investment Management Inc. | 29,392 | $17.7 萬 | 0.01% | +29,392 | 新進 |
| LSV Asset Management | 28,688 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 27,809 | $16.8 萬 | 0.00% | −7,194−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 25,715 | $15.5 萬 | 0.00% | +1,097+4.5% | 加碼 |
| Venturi Wealth Management, LLC | 23,200 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,157 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 21,500 | $13.0 萬 | 0.00% | +21,500 | 新進 |
| Panagora Asset Management Inc | 19,554 | $11.8 萬 | 0.00% | +1,433+7.9% | 加碼 |
| Ritholtz Wealth Management | 18,630 | $11.2 萬 | 0.00% | +18,630 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,597 | $10.6 萬 | 0.00% | +17,597 | 新進 |
| Lazard Asset Management LLC | 16,865 | $10.1 萬 | 0.00% | +16,865 | 新進 |
| Rhumbline Advisers | 12,879 | $7.76 萬 | 0.00% | −359−2.7% | 減碼 |
| UBS Group AG | 11,911 | $7.18 萬 | 0.00% | −964−7.5% | 減碼 |
| Deutsche Bank AG | 11,043 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,542 | $6.36 萬 | 0.00% | −9,111−46.4% | 減碼 |
| New York State Common Retirement Fund | 6,276 | $3.78 萬 | 0.00% | −9−0.1% | 減碼 |
| Founders Capital Management | 5,000 | $3.02 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $2.94 萬 | 0.00% | +4,881 | 新進 |
| Corebridge Financial, Inc. | 4,522 | $2.73 萬 | 0.00% | +4,522 | 新進 |
| Wells Fargo & Company | 4,195 | $2.53 萬 | 0.00% | +727+21.0% | 加碼 |
| Barclays PLC | 2,901 | $1.75 萬 | 0.00% | −2,942−50.4% | 減碼 |
| Citigroup Inc | 2,677 | $1.61 萬 | 0.00% | +312+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,658 | $1.60 萬 | 0.00% | +1,311+97.3% | 加碼 |
| FMR LLC | 1,809 | $1.09 萬 | 0.00% | +178+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,452 | $8,756 | 0.00% | +1,452 | 新進 |
| BNP Paribas Arbitrage, SA | 1,447 | $8,725 | 0.00% | −2,482−63.2% | 減碼 |
| IFP Advisors, Inc | 880 | $5,306 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 856 | $5,000 | 0.00% | +602+237.0% | 加碼 |
| Legal & General Group Plc | 723 | $4,360 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 671 | $4,048 | 0.00% | +671 | 新進 |
| California State Teachers Retirement System | 609 | $3,672 | 0.00% | −344−36.1% | 減碼 |
| SRS Capital Advisors, Inc. | 557 | $3,359 | 0.00% | +557 | 新進 |
| Ameritas Investment Partners, Inc. | 532 | $3,208 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 473 | $2,852 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 366 | $2,170 | 0.00% | +366 | 新進 |
| Russell Investments Group, Ltd. | 339 | $2,044 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 198 | $1,265 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 100 | $1,000 | 0.00% | +100 | 新進 |
| CWM, LLC | 169 | $1,000 | 0.00% | +169 | 新進 |
| Group One Trading, L.P. | 15 | $90 | 0.00% | −400−96.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13 | $78 | 0.00% | −400−96.9% | 減碼 |
| Innealta Capital, LLC | 3 | $18 | 0.00% | +3 | 新進 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 46 | $0 | 0.00% | +46 | 新進 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22,928−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −6,696−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |