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。
2024 年第 2 季 13F 持有人
Northrim Bancorp Inc 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 +19 家
- 持有股數
- 366.2 萬
- 較 2024 年第 1 季 +1.24 萬 (+0.3%)
- 總市值
- $2.11 億
- 較 2024 年第 1 季 +$2,671 萬 (+14.5%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 3
- 另有 32 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 732,147 | $4,220 萬 | 0.00% | −10,297−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 461,143 | $2,658 萬 | 0.01% | −4,929−1.1% | 減碼 |
| Vanguard Group Inc | 290,718 | $1,676 萬 | 0.00% | −2,080−0.7% | 減碼 |
| Ameriprise Financial Inc | 237,368 | $1,368 萬 | 0.00% | −9,089−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 221,069 | $1,274 萬 | 0.01% | −5,882−2.6% | 減碼 |
| LSV Asset Management | 151,670 | $874.2 萬 | 0.02% | −5,846−3.7% | 減碼 |
| Acadian Asset Management LLC | 130,529 | $752.2 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 124,765 | $719.2 萬 | 0.00% | +4,268+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 120,242 | $693.1 萬 | 0.02% | −970−0.8% | 減碼 |
| State Street Corp | 99,556 | $573.8 萬 | 0.00% | +354+0.4% | 加碼 |
| American Century Companies Inc | 84,730 | $488.4 萬 | 0.00% | +5,794+7.3% | 加碼 |
| De Lisle Partners LLP | 69,095 | $396.6 萬 | 0.87% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 67,634 | $389.8 萬 | 0.08% | +13,626+25.2% | 加碼 |
| Bridgeway Capital Management, LLC | 61,554 | $354.8 萬 | 0.08% | +3,660+6.3% | 加碼 |
| Huber Capital Management LLC | 54,479 | $314.0 萬 | 0.71% | −1,600−2.9% | 減碼 |
| Northern Trust Corp | 49,339 | $284.4 萬 | 0.00% | −923−1.8% | 減碼 |
| Bank of New York Mellon Corp | 47,275 | $272.5 萬 | 0.00% | +1,149+2.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 46,316 | $267.0 萬 | 2.31% | +9,919+27.3% | 加碼 |
| Franklin Resources Inc | 41,312 | $238.1 萬 | 0.00% | −22,540−35.3% | 減碼 |
| Zacks Investment Management | 40,658 | $234.4 萬 | 0.03% | +40,658 | 新進 |
| Russell Investments Group, Ltd. | 31,005 | $178.7 萬 | 0.00% | −1,588−4.9% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 30,000 | $172.9 萬 | 2.45% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 28,159 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 27,100 | $156.2 萬 | 0.00% | +5,800+27.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,523 | $129.8 萬 | 0.01% | −878−3.8% | 減碼 |
| First Manhattan Co | 22,500 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 19,802 | $114.1 萬 | 0.12% | +19,802 | 新進 |
| Empowered Funds, LLC | 19,759 | $113.9 萬 | 0.02% | +1,260+6.8% | 加碼 |
| Royal Bank of Canada | 18,015 | $103.9 萬 | 0.00% | −660−3.5% | 減碼 |
| First Trust Advisors LP | 17,380 | $100.2 萬 | 0.00% | −916−5.0% | 減碼 |
| Morgan Stanley | 16,893 | $97.4 萬 | 0.00% | −575−3.3% | 減碼 |
| Invesco Ltd. | 16,351 | $94.2 萬 | 0.00% | −6,402−28.1% | 減碼 |
| Villanova Investment Management Co LLC | 16,159 | $93.1 萬 | 0.99% | +16,159 | 新進 |
| Barclays PLC | 15,610 | $90.0 萬 | 0.00% | −6,990−30.9% | 減碼 |
| Charles Schwab Investment Management Inc | 15,220 | $87.7 萬 | 0.00% | +519+3.5% | 加碼 |
| APCM Wealth Management for Individuals | 14,365 | $82.8 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,070 | $81.1 萬 | 0.00% | −97−0.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 12,367 | $71.3 萬 | 0.35% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 11,418 | $65.8 萬 | 1.03% | −2,675−19.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,741 | $56.1 萬 | 0.00% | +1,561+19.1% | 加碼 |
| Bailard, Inc. | 9,600 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,497 | $54.7 萬 | 0.00% | +9,497 | 新進 |
| Nuveen Asset Management, LLC | 9,489 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,913 | $45.6 萬 | 0.00% | −1,216−13.3% | 減碼 |
| Bank of America Corp | 7,413 | $42.7 萬 | 0.00% | +292+4.1% | 加碼 |
| Rhumbline Advisers | 6,703 | $38.6 萬 | 0.00% | +169+2.6% | 加碼 |
| Two Sigma Investments, LP | 6,603 | $38.1 萬 | 0.00% | +500+8.2% | 加碼 |
| Two Sigma Advisers, LP | 6,600 | $38.0 萬 | 0.00% | −800−10.8% | 減碼 |
| D.A. Davidson & Co. | 6,600 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,153 | $35.5 萬 | 0.00% | −408−6.2% | 減碼 |
| Martingale Asset Management L P | 6,121 | $35.3 萬 | 0.01% | +6,121 | 新進 |
| Jane Street Group, LLC | 5,687 | $32.8 萬 | 0.00% | +5,687 | 新進 |
| Envestnet Asset Management Inc | 4,879 | $28.1 萬 | 0.00% | +879+22.0% | 加碼 |
| SEI Investments Co | 4,598 | $26.5 萬 | 0.00% | +600+15.0% | 加碼 |
| Virtu Financial LLC | 4,425 | $25.5 萬 | 0.02% | +4,425 | 新進 |
| Teton Advisors, Inc. | 4,197 | $24.2 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 3,832 | $22.1 萬 | 0.00% | −3,093−44.7% | 減碼 |
| Deutsche Bank AG | 3,771 | $21.7 萬 | 0.00% | +2,037+117.5% | 加碼 |
| MetLife Investment Management | 3,268 | $18.8 萬 | 0.00% | +307+10.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $18.8 萬 | 0.00% | +3,254 | 新進 |
| Ancora Advisors, LLC | 3,177 | $18.3 萬 | 0.00% | −42,623−93.1% | 減碼 |
| Public Employees Retirement System of Ohio | 3,039 | $17.5 萬 | 0.00% | −184−5.7% | 減碼 |
| Corebridge Financial, Inc. | 2,863 | $16.5 萬 | 0.00% | +2,863 | 新進 |
| New York State Common Retirement Fund | 2,645 | $15.2 萬 | 0.00% | −90−3.3% | 減碼 |
| Wells Fargo & Company | 2,569 | $14.8 萬 | 0.00% | +434+20.3% | 加碼 |
| JPMorgan Chase & Co | 2,268 | $13.1 萬 | 0.00% | −7,964−77.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,819 | $10.5 萬 | 0.00% | +1,593+704.9% | 加碼 |
| Globeflex Capital L P | 1,815 | $10.5 萬 | 0.01% | +1,815 | 新進 |
| FMR LLC | 1,530 | $8.82 萬 | 0.00% | −403−20.8% | 減碼 |
| Citigroup Inc | 1,398 | $8.06 萬 | 0.00% | +247+21.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,100 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,089 | $6.28 萬 | 0.00% | −1,655−60.3% | 減碼 |
| Lazard Asset Management LLC | 905 | $5.20 萬 | 0.00% | +905 | 新進 |
| Baldwin Brothers Inc | 650 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 525 | $3.03 萬 | 0.03% | +6+1.2% | 加碼 |
| Legal & General Group Plc | 466 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 455 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 437 | $2.52 萬 | 0.00% | −34−7.2% | 減碼 |
| California State Teachers Retirement System | 386 | $2.22 萬 | 0.00% | −155−28.7% | 減碼 |
| Great West Life Assurance Co | 322 | $1.80 萬 | 0.00% | −4−1.2% | 減碼 |
| Quadrant Capital Group LLC | 276 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 186 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 189 | $1.09 萬 | 0.00% | +189 | 新進 |
| Picton Mahoney Asset Management | 167 | $1.00 萬 | 0.00% | +167 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 124 | $7,147 | 0.00% | +123+12,300.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 118 | $6,786 | 0.00% | +118 | 新進 |
| Innealta Capital, LLC | 100 | $5,764 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 92 | $5,303 | 0.00% | +92 | 新進 |
| Naples Money Management LLC | 64 | $3,669 | 0.00% | +10+18.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 61 | $3,516 | 0.00% | +61 | 新進 |
| Continuum Advisory, LLC | 56 | $3,228 | 0.00% | +56 | 新進 |
| CWM, LLC | 55 | $3,000 | 0.00% | +54+5,400.0% | 加碼 |
| Huntington National Bank | 45 | $2,594 | 0.00% | +44+4,400.0% | 加碼 |
| Harbour Investments, Inc. | 36 | $2,075 | 0.00% | +36 | 新進 |
| Allworth Financial LP | 29 | $1,922 | 0.00% | +29 | 新進 |
| Abich Financial Wealth Management LLC | 20 | $1,153 | 0.00% | +20 | 新進 |
| GAMMA Investing LLC | 3 | $173 | 0.00% | +3 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | +7+700.0% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,654−100.0% | 清倉 |