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。
2023 年第 3 季 13F 持有人
Northrim Bancorp Inc 在 2023/9/30 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
- 81
- 較 2023 年第 2 季 +4 家
- 持有股數
- 365.8 萬
- 較 2023 年第 2 季 +3.28 萬 (+0.9%)
- 總市值
- $1.45 億
- 較 2023 年第 2 季 +$232.3 萬 (+1.6%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 772,236 | $3,060 萬 | 0.00% | +206,570+36.5% | 加碼 |
| Dimensional Fund Advisors LP | 465,727 | $1,845 萬 | 0.01% | −6,480−1.4% | 減碼 |
| Vanguard Group Inc | 287,692 | $1,140 萬 | 0.00% | +648+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 248,392 | $984.1 萬 | 0.01% | −8,241−3.2% | 減碼 |
| Ameriprise Financial Inc | 237,650 | $941.6 萬 | 0.00% | −17,142−6.7% | 減碼 |
| LSV Asset Management | 162,678 | $644.5 萬 | 0.01% | +1,500+0.9% | 加碼 |
| Acadian Asset Management LLC | 130,529 | $516.9 萬 | 0.02% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 124,882 | $494.8 萬 | 0.02% | +58,380+87.8% | 加碼 |
| Geode Capital Management, LLC | 115,632 | $458.2 萬 | 0.00% | +6,006+5.5% | 加碼 |
| State Street Corp | 87,076 | $345.0 萬 | 0.00% | +17,021+24.3% | 加碼 |
| Kennedy Capital Management, Inc. | 65,876 | $261.0 萬 | 0.06% | +10,030+18.0% | 加碼 |
| American Century Companies Inc | 59,632 | $236.3 萬 | 0.00% | +4,975+9.1% | 加碼 |
| Bank of New York Mellon Corp | 58,948 | $233.6 萬 | 0.00% | +3,544+6.4% | 加碼 |
| Huber Capital Management LLC | 57,647 | $228.4 萬 | 0.54% | −10,000−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 55,268 | $219.0 萬 | 0.05% | +1,264+2.3% | 加碼 |
| Northern Trust Corp | 49,717 | $197.0 萬 | 0.00% | −318−0.6% | 減碼 |
| Ancora Advisors, LLC | 46,087 | $182.6 萬 | 0.05% | −11,649−20.2% | 減碼 |
| Putnam Investments LLC | 40,610 | $160.9 萬 | 0.00% | +40,610 | 新進 |
| Jacobs Levy Equity Management, Inc | 35,628 | $141.2 萬 | 0.01% | −829−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 32,918 | $130.4 萬 | 0.00% | +25,092+320.6% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 30,000 | $118.9 萬 | 1.60% | 00.0% | 不變 |
| Franklin Resources Inc | 28,900 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 28,159 | $111.6 萬 | 0.00% | +1,944+7.4% | 加碼 |
| Two Sigma Investments, LP | 26,191 | $103.8 萬 | 0.00% | −410−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 25,729 | $101.9 萬 | 0.00% | +10,810+72.5% | 加碼 |
| Two Sigma Advisers, LP | 25,700 | $101.8 萬 | 0.00% | −4,300−14.3% | 減碼 |
| Barclays PLC | 23,910 | $94.7 萬 | 0.00% | −1,344−5.3% | 減碼 |
| Renaissance Technologies LLC | 23,500 | $93.1 萬 | 0.00% | −8,300−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 20,746 | $82.2 萬 | 0.00% | +20,746 | 新進 |
| Invesco Ltd. | 19,473 | $77.2 萬 | 0.00% | +7,076+57.1% | 加碼 |
| APCM Wealth Management for Individuals | 18,245 | $72.3 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 17,680 | $70.1 萬 | 0.00% | −164−0.9% | 減碼 |
| First Trust Advisors LP | 16,906 | $67.0 萬 | 0.00% | +16,906 | 新進 |
| Charles Schwab Investment Management Inc | 15,844 | $62.8 萬 | 0.00% | +660+4.3% | 加碼 |
| Empowered Funds, LLC | 15,573 | $61.7 萬 | 0.02% | +1,264+8.8% | 加碼 |
| First Manhattan Co | 15,399 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,105 | $55.9 萬 | 0.00% | +1,038+7.9% | 加碼 |
| Millennium Management LLC | 13,550 | $53.7 萬 | 0.00% | −28,498−67.8% | 減碼 |
| Morgan Stanley | 13,420 | $53.2 萬 | 0.00% | −1,933−12.6% | 減碼 |
| Redmont Wealth Advisors LLC | 12,397 | $49.1 萬 | 0.86% | +1,594+14.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 12,367 | $49.0 萬 | 0.27% | 00.0% | 不變 |
| Bailard, Inc. | 9,600 | $38.0 萬 | 0.01% | +3,600+60.0% | 加碼 |
| Trexquant Investment LP | 9,227 | $36.6 萬 | 0.01% | +9,227 | 新進 |
| Bank of America Corp | 8,562 | $33.9 萬 | 0.00% | −1,528−15.1% | 減碼 |
| Goldman Sachs Group Inc | 7,834 | $31.0 萬 | 0.00% | −11,308−59.1% | 減碼 |
| D.A. Davidson & Co. | 6,600 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,335 | $25.1 萬 | 0.00% | +6,335 | 新進 |
| Rhumbline Advisers | 6,291 | $24.9 萬 | 0.00% | +537+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 6,160 | $24.4 萬 | 0.00% | +6,160 | 新進 |
| BNP Paribas Arbitrage, SA | 4,726 | $18.7 萬 | 0.00% | +1,467+45.0% | 加碼 |
| UBS Group AG | 4,523 | $17.9 萬 | 0.00% | −407−8.3% | 減碼 |
| JPMorgan Chase & Co | 3,736 | $14.8 萬 | 0.00% | −9,012−70.7% | 減碼 |
| Public Employees Retirement System of Ohio | 3,362 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,137 | $12.4 萬 | 0.00% | +214+7.3% | 加碼 |
| MetLife Investment Management | 2,961 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,747 | $10.9 萬 | 0.00% | +98+3.7% | 加碼 |
| Denali Advisors LLC | 2,700 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,646 | $10.5 萬 | 0.00% | −25,573−90.6% | 減碼 |
| Hillsdale Investment Management Inc. | 1,800 | $7.13 萬 | 0.01% | −600−25.0% | 減碼 |
| Wells Fargo & Company | 1,594 | $6.32 萬 | 0.00% | −736−31.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,500 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,345 | $5.33 萬 | 0.00% | +1,345 | 新進 |
| California State Teachers Retirement System | 1,215 | $4.81 萬 | 0.00% | −616−33.6% | 減碼 |
| FMR LLC | 1,182 | $4.68 萬 | 0.00% | +267+29.2% | 加碼 |
| Lazard Asset Management LLC | 748 | $2.90 萬 | 0.00% | +748 | 新進 |
| Baldwin Brothers Inc | 650 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 536 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 507 | $2.01 萬 | 0.02% | +7+1.4% | 加碼 |
| Legal & General Group Plc | 502 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 455 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 373 | $1.50 萬 | 0.00% | −2−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 334 | $1.32 萬 | 0.00% | +6+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 307 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 278 | $1.10 萬 | 0.00% | +278 | 新進 |
| Quadrant Capital Group LLC | 276 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 193 | $7,647 | 0.00% | +193 | 新進 |
| Gladius Capital Management LP | 98 | $3,883 | 0.00% | −213−68.5% | 減碼 |
| Citigroup Inc | 3 | $119 | 0.00% | −1,634−99.8% | 減碼 |
| Huntington National Bank | 1 | $40 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −160,162−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,342−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −28,086−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,338−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,843−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |