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 1 季 13F 持有人
Nli Holdings, Inc. 在 2026/3/31 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
- 75
- 較 2025 年第 4 季 +7 家
- 持有股數
- 535.7 萬
- 較 2025 年第 4 季 +59.0 萬 (+12.4%)
- 總市值
- $3,123 萬
- 較 2025 年第 4 季 +$515.4 萬 (+19.8%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $3,359 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,089,167 | $1,218 萬 | 0.00% | +15,950+0.8% | 加碼 |
| BlackRock, Inc. | 529,709 | $308.8 萬 | 0.00% | −7,298−1.4% | 減碼 |
| Aristides Capital LLC | 417,014 | $243.1 萬 | 0.80% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 325,993 | $190.1 萬 | 0.04% | +26,900+9.0% | 加碼 |
| Vanguard Capital Management LLC | 321,192 | $187.3 萬 | 0.00% | +321,192 | 新進 |
| Empowered Funds, LLC | 232,131 | $135.3 萬 | 0.01% | +232,131 | 新進 |
| Geode Capital Management, LLC | 224,514 | $130.9 萬 | 0.00% | +14,642+7.0% | 加碼 |
| Renaissance Technologies LLC | 162,470 | $94.7 萬 | 0.00% | +22,456+16.0% | 加碼 |
| State Street Corp | 133,721 | $78.0 萬 | 0.00% | +3,822+2.9% | 加碼 |
| Raymond James Financial Inc | 103,060 | $60.1 萬 | 0.00% | −16,540−13.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,209 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 82,123 | $47.9 萬 | 0.00% | +95+0.1% | 加碼 |
| Morgan Stanley | 71,156 | $41.5 萬 | 0.00% | −19,211−21.3% | 減碼 |
| Goldman Sachs Group Inc | 70,578 | $41.1 萬 | 0.00% | +34,173+93.9% | 加碼 |
| Bank of New York Mellon Corp | 64,752 | $37.8 萬 | 0.00% | +21,184+48.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 50,265 | $29.3 萬 | 0.00% | +50,265 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,641 | $28.9 萬 | 0.00% | +92+0.2% | 加碼 |
| Vanguard Portfolio Management LLC | 48,550 | $28.3 萬 | 0.00% | +48,550 | 新進 |
| Gsa Capital Partners LLP | 39,186 | $22.8 萬 | 0.01% | +23,525+150.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,061 | $19.3 萬 | 0.00% | −3,303−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 25,248 | $14.7 萬 | 0.00% | +20.0% | 加碼 |
| Millennium Management LLC | 20,310 | $11.8 萬 | 0.00% | −6,531−24.3% | 減碼 |
| Money Concepts Capital Corp | 15,722 | $9.17 萬 | 0.01% | +15,722 | 新進 |
| Squarepoint Ops LLC | 14,578 | $8.50 萬 | 0.00% | −11,402−43.9% | 減碼 |
| Rhumbline Advisers | 13,764 | $8.02 萬 | 0.00% | −64−0.5% | 減碼 |
| Prelude Capital Management, LLC | 10,829 | $6.31 萬 | 0.00% | +10,829 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,383 | $6.05 萬 | 0.00% | −23,235−69.1% | 減碼 |
| Nuveen, LLC | 10,105 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,102 | $5.89 萬 | 0.00% | −2,040−16.8% | 減碼 |
| Alliancebernstein L.P. | 10,245 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,049 | $5.28 萬 | 0.00% | +3,843+73.8% | 加碼 |
| New York State Common Retirement Fund | 6,276 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,224 | $3.60 萬 | 0.00% | +239+4.0% | 加碼 |
| Founders Capital Management | 5,000 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,967 | $2.90 萬 | 0.00% | +3,068+161.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,292 | $2.50 萬 | 0.00% | +102+2.4% | 加碼 |
| Acadian Asset Management LLC | 4,379 | $2.50 萬 | 0.00% | −12,651−74.3% | 減碼 |
| FMR LLC | 4,206 | $2.45 萬 | 0.00% | +850+25.3% | 加碼 |
| JPMorgan Chase & Co | 4,063 | $2.36 萬 | 0.00% | −8,931−68.7% | 減碼 |
| Vanguard Global Advisers, LLC | 3,516 | $2.05 萬 | 0.00% | +3,516 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,263 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,183 | $1.86 萬 | 0.00% | −6,262−66.3% | 減碼 |
| Barclays PLC | 2,594 | $1.51 萬 | 0.00% | −11,467−81.6% | 減碼 |
| IFP Advisors, Inc | 1,766 | $1.03 萬 | 0.00% | +880+99.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,758 | $1.02 萬 | 0.00% | −88−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,467 | $8,553 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,343 | $7,829 | 0.00% | −692−34.0% | 減碼 |
| GWM Advisors LLC | 1,168 | $6,809 | 0.00% | −9,262−88.8% | 減碼 |
| Legal & General Group Plc | 723 | $4,215 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 599 | $3,492 | 0.00% | +250+71.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 532 | $3,102 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 548 | $3,000 | 0.00% | +71+14.9% | 加碼 |
| Hilltop National Bank | 473 | $2,758 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 455 | $2,653 | 0.00% | −57−11.1% | 減碼 |
| Citigroup Inc | 392 | $2,286 | 0.00% | −444−53.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 331 | $2,000 | 0.00% | +5+1.5% | 加碼 |
| Sterling Capital Management LLC | 279 | $1,627 | 0.00% | −302−52.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 194 | $1,131 | 0.00% | −2−1.0% | 減碼 |
| Covestor Ltd | 158 | $1,000 | 0.00% | −51−24.4% | 減碼 |
| Farther Finance Advisors, LLC | 166 | $963 | 0.00% | −2−1.2% | 減碼 |
| SBI Securities Co., Ltd. | 155 | $904 | 0.00% | +15+10.7% | 加碼 |
| GAMMA Investing LLC | 112 | $653 | 0.00% | +112 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 100 | $586 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 100 | $583 | 0.00% | +100 | 新進 |
| Optiver Holding B.V. | 78 | $455 | 0.00% | −56−41.8% | 減碼 |
| Smartleaf Asset Management LLC | 73 | $424 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44 | $257 | 0.00% | +44 | 新進 |
| Essential Partners LLC | 14 | $82 | 0.00% | +5+55.6% | 加碼 |
| Advisor Group Holdings, Inc. | 13 | $75 | 0.00% | −204−94.0% | 減碼 |
| Allworth Financial LP | 12 | $70 | 0.00% | +12 | 新進 |
| Root Financial Partners, LLC | 11 | $64 | 0.00% | +11 | 新進 |
| Rothschild Investment LLC | 4 | $23 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2 | $12 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1 | $6 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,603−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −23,252−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,026−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,626−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |