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 3 季 13F 持有人
Nli Holdings, Inc. 在 2025/9/30 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
- 71
- 較 2025 年第 2 季 −2 家
- 持有股數
- 546.3 萬
- 較 2025 年第 2 季 −7.95 萬 (−1.4%)
- 總市值
- $3,359 萬
- 較 2025 年第 2 季 −$187.5 萬 (−5.3%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,079,505 | $1,279 萬 | 0.00% | +3,316+0.2% | 加碼 |
| BlackRock, Inc. | 531,146 | $326.7 萬 | 0.00% | −3,596−0.7% | 減碼 |
| Vanguard Group Inc | 421,376 | $259.1 萬 | 0.00% | −4,094−1.0% | 減碼 |
| Aristides Capital LLC | 414,939 | $255.2 萬 | 0.75% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 276,064 | $169.8 萬 | 0.04% | +24,132+9.6% | 加碼 |
| Empowered Funds, LLC | 209,102 | $128.6 萬 | 0.01% | +24,132+13.0% | 加碼 |
| Geode Capital Management, LLC | 202,650 | $124.6 萬 | 0.00% | +137+0.1% | 加碼 |
| Renaissance Technologies LLC | 149,514 | $92.0 萬 | 0.00% | +2,100+1.4% | 加碼 |
| Raymond James Financial Inc | 131,000 | $80.6 萬 | 0.00% | −6,500−4.7% | 減碼 |
| State Street Corp | 129,204 | $79.5 萬 | 0.00% | −196−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,864 | $57.7 萬 | 0.01% | +38,640+70.0% | 加碼 |
| Northern Trust Corp | 79,002 | $48.6 萬 | 0.00% | −7,776−9.0% | 減碼 |
| Morgan Stanley | 72,806 | $44.8 萬 | 0.00% | +2,723+3.9% | 加碼 |
| Citadel Advisors LLC | 71,265 | $43.8 萬 | 0.00% | −36,213−33.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,866 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 50,458 | $31.0 萬 | 0.00% | −9,324−15.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,941 | $29.5 萬 | 0.00% | −8,448−15.0% | 減碼 |
| Goldman Sachs Group Inc | 47,366 | $29.1 萬 | 0.00% | +30,984+189.1% | 加碼 |
| Acadian Asset Management LLC | 41,067 | $25.1 萬 | 0.00% | −22,202−35.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,364 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 33,077 | $20.3 萬 | 0.00% | +21,223+179.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,743 | $19.5 萬 | 0.00% | −28,471−47.3% | 減碼 |
| Ritholtz Wealth Management | 29,064 | $17.9 萬 | 0.00% | +3,239+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 25,166 | $15.5 萬 | 0.00% | −5,769−18.6% | 減碼 |
| Rhumbline Advisers | 23,547 | $14.5 萬 | 0.00% | +9,984+73.6% | 加碼 |
| Jane Street Group, LLC | 23,132 | $14.2 萬 | 0.00% | −1,605−6.5% | 減碼 |
| Squarepoint Ops LLC | 20,413 | $12.6 萬 | 0.00% | +20,413 | 新進 |
| Gsa Capital Partners LLP | 15,661 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,989 | $9.22 萬 | 0.00% | +1,226+8.9% | 加碼 |
| Barclays PLC | 12,779 | $7.86 萬 | 0.00% | −2,305−15.3% | 減碼 |
| Alliancebernstein L.P. | 10,795 | $6.64 萬 | 0.00% | +720+7.1% | 加碼 |
| Nuveen, LLC | 10,105 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,381 | $5.77 萬 | 0.00% | +93+1.0% | 加碼 |
| UBS Group AG | 7,583 | $4.66 萬 | 0.00% | −793−9.5% | 減碼 |
| Wells Fargo & Company | 7,032 | $4.32 萬 | 0.00% | +1,126+19.1% | 加碼 |
| New York State Common Retirement Fund | 6,276 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 5,000 | $3.08 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 4,400 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,058 | $2.50 萬 | 0.00% | −759−15.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,263 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 3,200 | $2.00 萬 | 0.00% | −25,488−88.8% | 減碼 |
| Great West Life Assurance Co | 3,318 | $2.00 萬 | 0.00% | −10−0.3% | 減碼 |
| Group One Trading, L.P. | 2,947 | $1.81 萬 | 0.00% | +2,947 | 新進 |
| Tower Research Capital LLC (TRC) | 1,823 | $1.12 萬 | 0.00% | −2,689−59.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,679 | $1.03 萬 | 0.00% | +854+103.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,452 | $8,930 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,189 | $7,312 | 0.00% | −1,060−47.1% | 減碼 |
| FMR LLC | 899 | $5,529 | 0.00% | −1,042−53.7% | 減碼 |
| IFP Advisors, Inc | 892 | $5,486 | 0.00% | −1−0.1% | 減碼 |
| Global Retirement Partners, LLC | 848 | $5,212 | 0.00% | +38+4.7% | 加碼 |
| Legal & General Group Plc | 723 | $4,446 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 714 | $4,391 | 0.00% | −2,241−75.8% | 減碼 |
| California State Teachers Retirement System | 610 | $3,752 | 0.00% | +1+0.2% | 加碼 |
| Sterling Capital Management LLC | 581 | $3,573 | 0.00% | +356+158.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 532 | $3,272 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 516 | $3,000 | 0.00% | −27,185−98.1% | 減碼 |
| CWM, LLC | 533 | $3,000 | 0.00% | −45−7.8% | 減碼 |
| Hilltop National Bank | 473 | $2,909 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 332 | $2,000 | 0.00% | +3+0.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 205 | $1,261 | 0.00% | −145−41.4% | 減碼 |
| Covestor Ltd | 187 | $1,000 | 0.00% | +1+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 138 | $851 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 134 | $824 | 0.00% | +134 | 新進 |
| SBI Securities Co., Ltd. | 104 | $640 | 0.00% | +57+121.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 100 | $615 | 0.00% | +100 | 新進 |
| Smartleaf Asset Management LLC | 73 | $446 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 24 | $148 | 0.00% | −94−79.7% | 減碼 |
| Essential Partners LLC | 18 | $111 | 0.00% | +15+500.0% | 加碼 |
| SRS Capital Advisors, Inc. | 15 | $93 | 0.00% | +15 | 新進 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,619−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,868−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,043−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,179−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |