Wertpapierdatensatz · archiviertes Quartal
NBBK
NB Bancorp, Inc. Common Stock · Financial Services · Banks - Regional
18Erfasste Halter
0Δ Inhaber
11.24MGehaltene Aktien
$198.31MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.82M | -2.1% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.95M | -1.6% | $34.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.95M | -1.6% | $34.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.95M | -1.6% | $34.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.95M | -1.6% | $34.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.95M | -1.6% | $34.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.83M | -1.8% | $32.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.20M | +6.8% | $21.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 876.65K | -0.7% | $15.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 876.65K | -0.7% | $15.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Millennium Management ✦ | 543.28K | -15.5% | $9.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 524.90K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 524.90K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 324.68K | +7.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 324.68K | +7.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 277.10K | -12.2% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 277.10K | -12.2% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 239.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 205.87K | +45.8% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 122.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 110.90K | -23.1% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 81.57K | +72.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 81.57K | +72.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 81.57K | +72.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 81.57K | +72.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 59.33K | +214.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 59.33K | +214.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 42.62K | +135.3% | $752,314 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 18.56K | +5.1% | $328,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 12.32K | +36.9% | $217,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 175 Inhaber, 23.05M Anteile, $472.61M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 20
CAMPANELLI JOSEPH P
Officer, Director · President & CEO · 2.00K Ant. @ 21.75 · $43,500
Aug 20
Lapointe Jean-Pierre
Officer · SEVP and CFO · 200 Ant. @ 21.80 · $4,360
Verkäufe auf dem offenen Markt (S)
Aug 14
Henkin Kevin
Officer · 2.00K Ant. · $45,860
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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