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。
2022 年第 2 季 13F 持有人
Northrim Bancorp Inc 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 −4 家
- 持有股數
- 371.8 萬
- 較 2022 年第 1 季 −37.1 萬 (−9.1%)
- 總市值
- $1.50 億
- 較 2022 年第 1 季 −$2,849 萬 (−16.0%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 524,695 | $2,112 萬 | 0.00% | −254,988−32.7% | 減碼 |
| Dimensional Fund Advisors LP | 506,218 | $2,038 萬 | 0.01% | −3,450−0.7% | 減碼 |
| AltraVue Capital, LLC | 371,999 | $1,498 萬 | 2.20% | −1,690−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 281,885 | $1,135 萬 | 0.01% | −6,919−2.4% | 減碼 |
| Vanguard Group Inc | 276,362 | $1,113 萬 | 0.00% | −24,501−8.1% | 減碼 |
| Ameriprise Financial Inc | 251,326 | $1,012 萬 | 0.00% | −16,027−6.0% | 減碼 |
| LSV Asset Management | 125,832 | $506.6 萬 | 0.01% | −3,400−2.6% | 減碼 |
| Acadian Asset Management LLC | 124,931 | $503.0 萬 | 0.03% | +13,975+12.6% | 加碼 |
| Millennium Management LLC | 81,509 | $328.2 萬 | 0.00% | +55,560+214.1% | 加碼 |
| Legato Capital Management LLC | 79,959 | $321.9 萬 | 0.72% | 00.0% | 不變 |
| Renaissance Technologies LLC | 72,400 | $291.5 萬 | 0.00% | +600+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 61,282 | $246.7 萬 | 0.01% | +3,000+5.1% | 加碼 |
| Franklin Resources Inc | 60,900 | $245.2 萬 | 0.00% | −4,700−7.2% | 減碼 |
| New York State Common Retirement Fund | 59,710 | $240.4 萬 | 0.00% | −5,244−8.1% | 減碼 |
| Geode Capital Management, LLC | 56,703 | $228.2 萬 | 0.00% | −51,290−47.5% | 減碼 |
| Ancora Advisors, LLC | 52,924 | $213.1 萬 | 0.06% | +41,040+345.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,967 | $189.1 萬 | 0.01% | +17,917+61.7% | 加碼 |
| Bank of New York Mellon Corp | 46,321 | $186.5 萬 | 0.00% | −17,078−26.9% | 減碼 |
| Bridgeway Capital Management, LLC | 45,668 | $183.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,862 | $156.5 萬 | 0.00% | +25,157+183.6% | 加碼 |
| American Century Companies Inc | 32,740 | $131.8 萬 | 0.00% | +6,888+26.6% | 加碼 |
| Two Sigma Investments, LP | 32,044 | $129.0 萬 | 0.00% | +15,997+99.7% | 加碼 |
| Morgan Stanley | 30,315 | $122.0 萬 | 0.00% | +23,560+348.8% | 加碼 |
| Two Sigma Advisers, LP | 29,900 | $120.4 萬 | 0.00% | +13,900+86.9% | 加碼 |
| Assenagon Asset Management S.A. | 28,331 | $114.1 萬 | 0.00% | +28,331 | 新進 |
| Royal Bank of Canada | 28,289 | $113.9 萬 | 0.00% | −3,512−11.0% | 減碼 |
| Barclays PLC | 27,480 | $110.6 萬 | 0.00% | +873+3.3% | 加碼 |
| APCM Wealth Management for Individuals | 23,247 | $93.6 萬 | 0.19% | +498+2.2% | 加碼 |
| Goldman Sachs Group Inc | 22,260 | $89.6 萬 | 0.00% | −7,540−25.3% | 減碼 |
| Ergoteles LLC | 21,159 | $85.2 萬 | 0.03% | +21,159 | 新進 |
| State Street Corp | 19,862 | $80.0 萬 | 0.00% | −100,899−83.6% | 減碼 |
| Huber Capital Management LLC | 17,264 | $69.5 萬 | 0.19% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,596 | $62.8 萬 | 0.01% | −1,704−9.8% | 減碼 |
| First Manhattan Co | 15,058 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 15,040 | $60.6 萬 | 0.42% | +15,040 | 新進 |
| Northern Trust Corp | 14,870 | $59.8 萬 | 0.00% | −40,936−73.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,073 | $56.7 萬 | 0.00% | −6,195−30.6% | 減碼 |
| Bailard, Inc. | 10,347 | $41.7 萬 | 0.02% | −5,570−35.0% | 減碼 |
| HSBC Holdings PLC | 9,921 | $40.2 萬 | 0.00% | +926+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 9,576 | $38.4 萬 | 0.00% | +8,269+632.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,429 | $37.9 萬 | 0.00% | +1,256+15.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,786 | $35.4 萬 | 0.00% | +1,304+17.4% | 加碼 |
| Invesco Ltd. | 8,762 | $35.3 萬 | 0.00% | −16−0.2% | 減碼 |
| Quadrature Capital Ltd | 8,638 | $34.9 萬 | 0.01% | −1,881−17.9% | 減碼 |
| D.A. Davidson & Co. | 7,600 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,600 | $30.6 萬 | 0.00% | +7,600 | 新進 |
| Bank of America Corp | 7,164 | $28.9 萬 | 0.00% | −430−5.7% | 減碼 |
| Redmont Wealth Advisors LLC | 7,145 | $28.8 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,081 | $28.5 萬 | 0.00% | +7,081 | 新進 |
| Rockefeller Capital Management L.P. | 7,000 | $28.1 萬 | 0.00% | +2,000+40.0% | 加碼 |
| Meeder Asset Management Inc | 6,401 | $25.8 萬 | 0.01% | −1,075−14.4% | 減碼 |
| Panagora Asset Management Inc | 6,336 | $25.5 萬 | 0.00% | −160−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,580 | $22.5 萬 | 0.00% | +5,580 | 新進 |
| Cubist Systematic Strategies, LLC | 5,545 | $22.3 萬 | 0.00% | +5,545 | 新進 |
| Jump Financial, LLC | 5,500 | $22.1 萬 | 0.01% | +5,500 | 新進 |
| SeaCrest Wealth Management, LLC | 4,551 | $18.3 萬 | 0.02% | +4,551 | 新進 |
| Public Employees Retirement System of Ohio | 4,125 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,958 | $11.9 萬 | 0.00% | +2,280+336.3% | 加碼 |
| Lazard Asset Management LLC | 2,435 | $9.80 萬 | 0.00% | +2,372+3,765.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,250 | $9.00 萬 | 0.00% | +251+12.6% | 加碼 |
| UBS Group AG | 2,001 | $8.10 萬 | 0.00% | −1,161−36.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,820 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,211 | $4.90 萬 | 0.01% | +1,211 | 新進 |
| FMR LLC | 1,038 | $4.20 萬 | 0.00% | −20,673−95.2% | 減碼 |
| Baldwin Brothers Inc | 650 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 617 | $2.50 萬 | 0.00% | −8,009−92.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 500 | $2.01 萬 | 0.00% | −1,016−67.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 288 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 280 | $1.10 萬 | 0.01% | +280 | 新進 |
| Federated Hermes, Inc. | 237 | $1.00 萬 | 0.00% | +161+211.8% | 加碼 |
| Great West Life Assurance Co | 198 | $8,000 | 0.00% | −61−23.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 193 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 99 | $4,000 | 0.00% | −12−10.8% | 減碼 |
| Harbour Investments, Inc. | 100 | $4,000 | 0.00% | +100 | 新進 |
| Citigroup Inc | 55 | $2,000 | 0.00% | −209−79.2% | 減碼 |
| JPMorgan Chase & Co | 21 | $1,000 | 0.00% | −9,846−99.8% | 減碼 |
| First Horizon Advisors, Inc. | 34 | $1,000 | 0.00% | +34 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,745−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,682−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,462−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,197−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,933−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,828−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Kahn Brothers Group Inc | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,917−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,522−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |