Northrim Bancorp Inc
NRIM- 交易所
- Nasdaq
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001163370
近 90 天,Northrim Bancorp Inc 內部人申報 1 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 155 家機構在 13F 申報持有,市值合計 $4.57 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Northrim Bancorp Inc 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 −3 家
- 持有股數
- 425.6 萬
- 較 2021 年第 2 季 −8.57 萬 (−2.0%)
- 總市值
- $1.81 億
- 較 2021 年第 2 季 −$479.1 萬 (−2.6%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 30 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 NRIM 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 | 155 | $4.57 億 |
| 2026 年第 1 季 | 161 | $3.72 億 |
| 2025 年第 4 季 | 155 | $4.24 億 |
| 2025 年第 3 季 | 145 | $3.41 億 |
| 2025 年第 2 季 | 152 | $3.68 億 |
| 2025 年第 1 季 | 140 | $2.83 億 |
| 2024 年第 4 季 | 128 | $2.97 億 |
| 2024 年第 3 季 | 108 | $2.71 億 |
| 2024 年第 2 季 | 98 | $2.11 億 |
| 2024 年第 1 季 | 79 | $1.84 億 |
| 2023 年第 4 季 | 80 | $2.07 億 |
| 2023 年第 3 季 | 81 | $1.45 億 |
| 2023 年第 2 季 | 79 | $1.43 億 |
| 2023 年第 1 季 | 75 | $1.71 億 |
| 2022 年第 4 季 | 80 | $2.05 億 |
| 2022 年第 3 季 | 74 | $1.54 億 |
| 2022 年第 2 季 | 80 | $1.50 億 |
| 2022 年第 1 季 | 86 | $1.79 億 |
| 2021 年第 4 季 | 78 | $1.77 億 |
| 2021 年第 3 季 | 80 | $1.81 億 |
| 2021 年第 2 季 | 83 | $1.86 億 |
| 2021 年第 1 季 | 90 | $1.87 億 |
2021 年第 3 季持有機構
每家機構持有 Northrim Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 762,487 | $3,241 萬 | 0.00% | −26,328−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 522,106 | $2,220 萬 | 0.01% | −4,460−0.8% | 減碼 |
| Ameriprise Financial Inc | 393,596 | $1,673 萬 | 0.01% | −2,074−0.5% | 減碼 |
| AltraVue Capital, LLC | 376,459 | $1,600 萬 | 2.37% | +15,950+4.4% | 加碼 |
| Vanguard Group Inc | 282,846 | $1,202 萬 | 0.00% | −12,475−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 248,186 | $1,055 萬 | 0.01% | +4,645+1.9% | 加碼 |
| LSV Asset Management | 142,254 | $604.7 萬 | 0.01% | −5,588−3.8% | 減碼 |
| State Street Corp | 126,902 | $539.5 萬 | 0.00% | −14,283−10.1% | 減碼 |
| Acadian Asset Management LLC | 109,002 | $463.1 萬 | 0.02% | −5,234−4.6% | 減碼 |
| Geode Capital Management, LLC | 106,943 | $454.6 萬 | 0.00% | −756−0.7% | 減碼 |
| FMR LLC | 90,693 | $385.6 萬 | 0.00% | +17,716+24.3% | 加碼 |
| Legato Capital Management LLC | 79,959 | $339.9 萬 | 0.64% | 00.0% | 不變 |
| Franklin Resources Inc | 65,600 | $278.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 64,948 | $276.1 萬 | 0.00% | −1,664−2.5% | 減碼 |
| Bank of New York Mellon Corp | 63,336 | $269.3 萬 | 0.00% | +860+1.4% | 加碼 |
| Northern Trust Corp | 59,982 | $255.0 萬 | 0.00% | −1,669−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 51,524 | $219.0 萬 | 0.01% | −3,040−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 47,668 | $202.6 萬 | 0.04% | +2,000+4.4% | 加碼 |
| Renaissance Technologies LLC | 45,900 | $195.1 萬 | 0.00% | −900−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 40,941 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,696 | $139.0 萬 | 0.00% | −21,249−39.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,493 | $121.1 萬 | 0.01% | −782−2.7% | 減碼 |
| Barclays PLC | 28,119 | $119.6 萬 | 0.00% | +1,688+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 30,754 | $119.4 萬 | 0.00% | −976−3.1% | 減碼 |
| Martingale Asset Management L P | 27,353 | $116.3 萬 | 0.02% | +2,126+8.4% | 加碼 |
| Goldman Sachs Group Inc | 27,334 | $116.2 萬 | 0.00% | +489+1.8% | 加碼 |
| HighTower Advisors, LLC | 25,415 | $108.0 萬 | 0.00% | +8,400+49.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,200 | $98.6 萬 | 0.01% | −395−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 23,161 | $98.5 萬 | 0.00% | +4,890+26.8% | 加碼 |
| Bailard, Inc. | 15,917 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 15,752 | $67.0 萬 | 0.00% | +3,455+28.1% | 加碼 |
| American Century Companies Inc | 15,502 | $65.9 萬 | 0.00% | +1,992+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 15,452 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 15,100 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 15,058 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 14,483 | $61.6 萬 | 0.16% | +9,172+172.7% | 加碼 |
| JPMorgan Chase & Co | 13,895 | $59.1 萬 | 0.00% | −4,835−25.8% | 減碼 |
| Ancora Advisors, LLC | 13,534 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 12,655 | $53.8 萬 | 0.00% | +996+8.5% | 加碼 |
| Two Sigma Advisers, LP | 12,600 | $53.6 萬 | 0.00% | −700−5.3% | 減碼 |
| Winton Group Ltd | 11,619 | $49.4 萬 | 0.03% | +942+8.8% | 加碼 |
| Two Sigma Investments, LP | 11,140 | $47.4 萬 | 0.00% | +1,529+15.9% | 加碼 |
| Wells Fargo & Company | 10,255 | $43.6 萬 | 0.00% | −10,510−50.6% | 減碼 |
| HSBC Holdings PLC | 8,995 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,097 | $38.7 萬 | 0.01% | −2,885−24.1% | 減碼 |
| Rhumbline Advisers | 9,027 | $38.4 萬 | 0.00% | +191+2.2% | 加碼 |
| APCM Wealth Management for Individuals | 8,993 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 8,123 | $34.5 萬 | 0.00% | −1,095−11.9% | 減碼 |
| D.A. Davidson & Co. | 7,600 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,585 | $32.2 萬 | 0.00% | +13+0.2% | 加碼 |
| Meeder Asset Management Inc | 7,468 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 6,602 | $28.0 萬 | 0.00% | −2,021−23.4% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 6,200 | $26.4 萬 | 0.20% | 00.0% | 不變 |
| Trexquant Investment LP | 6,183 | $26.3 萬 | 0.02% | +6,183 | 新進 |
| Price T Rowe Associates Inc | 5,363 | $22.8 萬 | 0.00% | −5,000−48.2% | 減碼 |
| SEI Investments Co | 5,318 | $22.6 萬 | 0.00% | −2,777−34.3% | 減碼 |
| SG Americas Securities, LLC | 4,215 | $17.9 萬 | 0.00% | +4,215 | 新進 |
| Public Employees Retirement System of Ohio | 4,125 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,033 | $17.1 萬 | 0.00% | +33+0.8% | 加碼 |
| Deutsche Bank AG | 3,489 | $14.8 萬 | 0.00% | −319−8.4% | 減碼 |
| American International Group, Inc. | 3,318 | $14.1 萬 | 0.00% | −78−2.3% | 減碼 |
| California State Teachers Retirement System | 3,241 | $13.8 萬 | 0.00% | −5,139−61.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,758 | $11.7 萬 | 0.00% | +592+27.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,460 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,285 | $9.60 萬 | 0.00% | −1,342−37.0% | 減碼 |
| MetLife Investment Management | 2,219 | $9.43 萬 | 0.00% | +2,219 | 新進 |
| BNP Paribas Arbitrage, SA | 1,704 | $7.24 萬 | 0.00% | +750+78.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,679 | $7.14 萬 | 0.00% | +1,679 | 新進 |
| Citigroup Inc | 713 | $3.00 萬 | 0.00% | −122−14.6% | 減碼 |
| Baldwin Brothers Inc | 650 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 525 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 467 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 288 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $1.20 萬 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 213 | $9,000 | 0.00% | −188−46.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 193 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 152 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,978−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,246−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |