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 4 季 13F 持有人
Northrim Bancorp Inc 在 2021/12/31 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
- 78
- 較 2021 年第 3 季 −1 家
- 持有股數
- 406.6 萬
- 較 2021 年第 3 季 −19.0 萬 (−4.5%)
- 總市值
- $1.77 億
- 較 2021 年第 3 季 −$409.9 萬 (−2.3%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 748,213 | $3,252 萬 | 0.00% | −14,274−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 511,762 | $2,224 萬 | 0.01% | −10,344−2.0% | 減碼 |
| AltraVue Capital, LLC | 374,669 | $1,628 萬 | 2.15% | −1,790−0.5% | 減碼 |
| Vanguard Group Inc | 301,293 | $1,310 萬 | 0.00% | +18,447+6.5% | 加碼 |
| Ameriprise Financial Inc | 291,772 | $1,268 萬 | 0.00% | −101,824−25.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 249,757 | $1,086 萬 | 0.01% | +1,571+0.6% | 加碼 |
| LSV Asset Management | 134,154 | $583.0 萬 | 0.01% | −8,100−5.7% | 減碼 |
| State Street Corp | 126,923 | $551.6 萬 | 0.00% | +210.0% | 加碼 |
| Acadian Asset Management LLC | 108,503 | $471.4 萬 | 0.02% | −499−0.5% | 減碼 |
| Geode Capital Management, LLC | 106,430 | $462.5 萬 | 0.00% | −513−0.5% | 減碼 |
| Legato Capital Management LLC | 79,959 | $347.5 萬 | 0.64% | 00.0% | 不變 |
| Franklin Resources Inc | 65,600 | $285.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 64,948 | $282.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 61,928 | $269.1 萬 | 0.00% | −1,408−2.2% | 減碼 |
| Renaissance Technologies LLC | 58,800 | $255.5 萬 | 0.00% | +12,900+28.1% | 加碼 |
| Northern Trust Corp | 57,918 | $251.7 萬 | 0.00% | −2,064−3.4% | 減碼 |
| FMR LLC | 53,313 | $231.8 萬 | 0.00% | −37,380−41.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 51,124 | $222.2 萬 | 0.01% | −400−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 45,668 | $198.5 萬 | 0.04% | −2,000−4.2% | 減碼 |
| Barclays PLC | 32,919 | $143.0 萬 | 0.00% | +4,800+17.1% | 加碼 |
| Royal Bank of Canada | 32,765 | $142.4 萬 | 0.00% | +69+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,352 | $127.6 萬 | 0.01% | +859+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 27,621 | $119.8 萬 | 0.00% | −3,133−10.2% | 減碼 |
| Goldman Sachs Group Inc | 26,309 | $114.3 萬 | 0.00% | −1,025−3.7% | 減碼 |
| Martingale Asset Management L P | 25,090 | $109.1 萬 | 0.01% | −2,263−8.3% | 減碼 |
| Parametric Portfolio Associates LLC | 23,695 | $103.0 萬 | 0.00% | +534+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,683 | $98.6 萬 | 0.00% | −517−2.2% | 減碼 |
| American Century Companies Inc | 20,458 | $88.9 萬 | 0.00% | +4,956+32.0% | 加碼 |
| Two Sigma Advisers, LP | 17,200 | $74.8 萬 | 0.00% | +4,600+36.5% | 加碼 |
| JPMorgan Chase & Co | 17,099 | $74.3 萬 | 0.00% | +3,204+23.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,501 | $71.7 萬 | 0.00% | −24,440−59.7% | 減碼 |
| Huber Capital Management LLC | 16,264 | $70.7 萬 | 0.19% | +1,781+12.3% | 加碼 |
| Bailard, Inc. | 15,917 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 15,452 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 15,100 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 15,058 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,401 | $62.6 萬 | 0.00% | +4,146+40.4% | 加碼 |
| Two Sigma Investments, LP | 13,818 | $60.1 萬 | 0.00% | +2,678+24.0% | 加碼 |
| HighTower Advisors, LLC | 12,110 | $52.7 萬 | 0.00% | −13,305−52.4% | 減碼 |
| Ancora Advisors, LLC | 11,884 | $51.7 萬 | 0.01% | −1,650−12.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,452 | $49.7 萬 | 0.00% | +11,452 | 新進 |
| Millennium Management LLC | 10,695 | $46.5 萬 | 0.00% | −5,057−32.1% | 減碼 |
| Invesco Ltd. | 10,515 | $45.7 萬 | 0.00% | −2,140−16.9% | 減碼 |
| Bank of America Corp | 10,089 | $43.9 萬 | 0.00% | +1,966+24.2% | 加碼 |
| APCM Wealth Management for Individuals | 9,549 | $41.5 萬 | 0.07% | +556+6.2% | 加碼 |
| HSBC Holdings PLC | 8,995 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 9,010 | $39.2 萬 | 0.00% | −17−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 8,312 | $36.1 萬 | 0.00% | +8,312 | 新進 |
| Commonwealth Equity Services, LLC | 7,820 | $33.9 萬 | 0.00% | +235+3.1% | 加碼 |
| D.A. Davidson & Co. | 7,600 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 6,851 | $29.7 萬 | 0.00% | +249+3.8% | 加碼 |
| Panagora Asset Management Inc | 6,496 | $28.2 萬 | 0.00% | +6,496 | 新進 |
| Price T Rowe Associates Inc | 5,263 | $22.9 萬 | 0.00% | −100−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 5,000 | $21.7 萬 | 0.00% | +967+24.0% | 加碼 |
| Public Employees Retirement System of Ohio | 4,125 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,687 | $16.0 萬 | 0.00% | +198+5.7% | 加碼 |
| California State Teachers Retirement System | 3,241 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,186 | $13.8 萬 | 0.00% | −132−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,892 | $12.6 萬 | 0.00% | +1,188+69.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,594 | $11.3 萬 | 0.00% | −164−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,460 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,250 | $9.80 萬 | 0.00% | +2,250 | 新進 |
| MetLife Investment Management | 2,219 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,695 | $7.30 萬 | 0.00% | −590−25.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,679 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,512 | $6.60 萬 | 0.00% | +799+112.1% | 加碼 |
| Baldwin Brothers Inc | 650 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 525 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 467 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 288 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 188 | $8,000 | 0.00% | −25−11.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 193 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 133 | $6,000 | 0.00% | −19−12.5% | 減碼 |
| Great West Life Assurance Co | 101 | $4,000 | 0.00% | +101 | 新進 |
| First Horizon Advisors, Inc. | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,619−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,097−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,468−100.0% | 清倉 |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,183−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −5,318−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |