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。
2025 年第 2 季 13F 持有人
Nli Holdings, Inc. 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 +5 家
- 持有股數
- 554.2 萬
- 較 2025 年第 1 季 −11.4 萬 (−2.0%)
- 總市值
- $3,547 萬
- 較 2025 年第 1 季 −$920.9 萬 (−20.6%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 28 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,076,189 | $1,329 萬 | 0.00% | +31,838+1.6% | 加碼 |
| BlackRock, Inc. | 534,742 | $342.2 萬 | 0.00% | −14,387−2.6% | 減碼 |
| Vanguard Group Inc | 425,470 | $272.3 萬 | 0.00% | +52,029+13.9% | 加碼 |
| Aristides Capital LLC | 414,939 | $265.6 萬 | 0.85% | −11,687−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 251,932 | $161.2 萬 | 0.04% | +14,438+6.1% | 加碼 |
| Geode Capital Management, LLC | 202,513 | $129.6 萬 | 0.00% | +9,952+5.2% | 加碼 |
| Empowered Funds, LLC | 184,970 | $118.4 萬 | 0.01% | +16,438+9.8% | 加碼 |
| Renaissance Technologies LLC | 147,414 | $94.3 萬 | 0.00% | −1,900−1.3% | 減碼 |
| Raymond James Financial Inc | 137,500 | $88.0 萬 | 0.00% | −22,978−14.3% | 減碼 |
| State Street Corp | 129,400 | $82.8 萬 | 0.00% | +600+0.5% | 加碼 |
| Citadel Advisors LLC | 107,478 | $68.8 萬 | 0.00% | +59,270+122.9% | 加碼 |
| Northern Trust Corp | 86,778 | $55.5 萬 | 0.00% | −34,886−28.7% | 減碼 |
| Morgan Stanley | 70,083 | $44.9 萬 | 0.00% | +15,125+27.5% | 加碼 |
| Acadian Asset Management LLC | 63,269 | $40.3 萬 | 0.00% | −17,399−21.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,214 | $38.5 萬 | 0.00% | −4,329−6.7% | 減碼 |
| Bank of New York Mellon Corp | 59,782 | $38.3 萬 | 0.00% | +14,959+33.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,389 | $36.1 萬 | 0.00% | −6,798−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,866 | $35.8 萬 | 0.00% | −1,027−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,224 | $35.3 萬 | 0.00% | −26,271−32.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,364 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 30,935 | $19.8 萬 | 0.00% | +5,220+20.3% | 加碼 |
| LSV Asset Management | 28,688 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,701 | $17.7 萬 | 0.00% | +7,072+34.3% | 加碼 |
| Ritholtz Wealth Management | 25,825 | $16.5 萬 | 0.00% | −2,496−8.8% | 減碼 |
| Jane Street Group, LLC | 24,737 | $15.8 萬 | 0.00% | +24,737 | 新進 |
| Virtu Financial LLC | 20,619 | $13.2 萬 | 0.01% | +20,619 | 新進 |
| Goldman Sachs Group Inc | 16,382 | $10.5 萬 | 0.00% | −10,903−40.0% | 減碼 |
| Gsa Capital Partners LLP | 15,661 | $10.0 萬 | 0.01% | +15,661 | 新進 |
| Barclays PLC | 15,084 | $9.65 萬 | 0.00% | +5,729+61.2% | 加碼 |
| JPMorgan Chase & Co | 13,763 | $8.81 萬 | 0.00% | −9,713−41.4% | 減碼 |
| Rhumbline Advisers | 13,563 | $8.68 萬 | 0.00% | +853+6.7% | 加碼 |
| Winton Group Ltd | 11,868 | $7.60 萬 | 0.00% | −8,165−40.8% | 減碼 |
| Millennium Management LLC | 11,854 | $7.59 萬 | 0.00% | +11,854 | 新進 |
| Deutsche Bank AG | 11,043 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,207 | $6.50 萬 | 0.00% | +10,207 | 新進 |
| Nuveen, LLC | 10,105 | $6.47 萬 | 0.00% | −13,052−56.4% | 減碼 |
| Alliancebernstein L.P. | 10,075 | $6.45 萬 | 0.00% | +10,075 | 新進 |
| Susquehanna International Group, LLP | 10,045 | $6.43 萬 | 0.00% | −365−3.5% | 減碼 |
| Bank of America Corp | 9,288 | $5.94 萬 | 0.00% | −27,328−74.6% | 減碼 |
| UBS Group AG | 8,376 | $5.36 萬 | 0.00% | −7,901−48.5% | 減碼 |
| New York State Common Retirement Fund | 6,276 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,179 | $3.95 萬 | 0.00% | −33,213−84.3% | 減碼 |
| Wells Fargo & Company | 5,906 | $3.78 萬 | 0.00% | −1,045−15.0% | 減碼 |
| Founders Capital Management | 5,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,817 | $3.08 萬 | 0.00% | −234−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,512 | $2.89 萬 | 0.00% | +3,159+233.5% | 加碼 |
| STRS Ohio | 4,400 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,328 | $2.10 萬 | 0.00% | +533+19.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,263 | $2.09 萬 | 0.00% | +3,263 | 新進 |
| Citigroup Inc | 2,955 | $1.89 萬 | 0.00% | −2,894−49.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,249 | $1.44 萬 | 0.00% | +2,168+2,676.5% | 加碼 |
| FMR LLC | 1,941 | $1.24 萬 | 0.00% | −665−25.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,452 | $9,293 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 893 | $5,830 | 0.00% | +12+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 825 | $5,280 | 0.00% | −265−24.3% | 減碼 |
| Global Retirement Partners, LLC | 810 | $5,184 | 0.00% | +810 | 新進 |
| Legal & General Group Plc | 723 | $4,627 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 578 | $4,000 | 0.00% | +50+9.5% | 加碼 |
| California State Teachers Retirement System | 609 | $3,898 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 532 | $3,405 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 473 | $3,027 | 0.00% | +473 | 新進 |
| EverSource Wealth Advisors, LLC | 350 | $2,240 | 0.00% | +148+73.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 329 | $2,000 | 0.00% | −292−47.0% | 減碼 |
| Amalgamated Bank | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 225 | $1,440 | 0.00% | +77+52.0% | 加碼 |
| Nisa Investment Advisors, LLC | 181 | $1,158 | 0.00% | −57−23.9% | 減碼 |
| Covestor Ltd | 186 | $1,000 | 0.00% | +137+279.6% | 加碼 |
| Advisor Group Holdings, Inc. | 138 | $961 | 0.00% | +52+60.5% | 加碼 |
| GAMMA Investing LLC | 118 | $755 | 0.00% | +87+280.6% | 加碼 |
| Smartleaf Asset Management LLC | 73 | $467 | 0.00% | −366−83.4% | 減碼 |
| SBI Securities Co., Ltd. | 47 | $301 | 0.00% | −180−79.3% | 減碼 |
| Essential Partners LLC | 3 | $19 | 0.00% | +3 | 新進 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −166,621−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,118−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −667−100.0% | 清倉 |