证券记录 · 已归档季度
NBBK
NB Bancorp, Inc. Common Stock · Financial Services · Banks - Regional
18被追踪持有人
0Δ持有人
11.24M持有股份
$198.31M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -5 | 15.62M | $330.14M | +2 | −7 |
| Q1 2026 | 80 | +6 | 15.88M | $334.38M | +10 | −4 |
| Q4 2025 | 74 | +1 | 16.12M | $319.60M | +1 | — |
| Q3 2025 | 18 | 0 | 11.24M | $198.31M | — | — |
| Q2 2025 | 15 | +2 | 10.38M | $185.46M | +2 | — |
| Q1 2025 | 10 | +1 | 4.36M | $78.87M | +2 | −1 |
| Q4 2024 | 9 | +2 | 3.93M | $71.03M | +2 | — |
| Q3 2024 | 6 | 0 | 2.69M | $49.87M | — | — |
| Q2 2024 | 6 | — | 2.26M | $33.86M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (被动) | 1.95M | -1.6% | $34.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 1.83M | -1.8% | $32.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.20M | +6.8% | $21.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 876.65K | -0.7% | $15.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 543.28K | -15.5% | $9.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 524.90K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 324.68K | +7.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 277.10K | -12.2% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Two Sigma Investments ✦ | 205.87K | +45.8% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Renaissance Technologies ✦ | 110.90K | -23.1% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 81.57K | +72.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 59.33K | +214.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 42.62K | +135.3% | $752,314 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 18.56K | +5.1% | $328,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 12.32K | +36.9% | $217,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 175 持有人, 23.05M 股份, $472.61M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 20
CAMPANELLI JOSEPH P
Officer, Director · President & CEO · 2.00K 股 @ 21.75 · $43,500
Aug 20
Lapointe Jean-Pierre
Officer · SEVP and CFO · 200 股 @ 21.80 · $4,360
公开市场卖出 (S)
Aug 14
Henkin Kevin
Officer · 2.00K 股 · $45,860
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据