سجل الورقة المالية
NBBK
NB Bancorp, Inc. Common Stock · Financial Services · Banks - Regional
72الحاملون المتتبعون
-5Δ المساهمون
15.62Mالأسهم المحتفظ بها
$330.14Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.5% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية -6.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 1.67M | -1.9% | $35.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.47M | +13.8% | $31.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 1.15M | +4.9% | $24.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 753.32K | +44.2% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 571.95K | -17.3% | $12.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 501.17K | +11.2% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Nuveen, LLC | 498.87K | +2.2% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 497.31K | +13.6% | $10.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 360.49K | +7.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | New York State Common Retirement… | 346.15K | +32.8% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 318.61K | +0.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 289.81K | +149.0% | $6.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 277.03K | -25.5% | $5.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | American Century Companies Inc | 261.87K | -0.7% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 17 | Bank of New York Mellon Corp | 171.54K | +15.8% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 149.93K | +113.0% | $3.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 142.35K | -52.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 142.25K | +1.4% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 140.41K | +84.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Renaissance Technologies ✦ | 131.44K | -50.2% | $2.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 130.22K | 0.0% | $2.74M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 127.24K | -27.3% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Financial Engines Advisors L.L.C. | 126.79K | +0.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 123.11K | جديد | $2.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 116.35K | -9.7% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 28 | Invesco Ltd. | 97.94K | -3.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Millennium Management ✦ | 81.45K | -48.5% | $1.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Swiss National Bank | 77.10K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Credit Agricole S A | 70.00K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 67.44K | +32.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Creative Planning | 67.32K | -5.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Focus Partners Wealth | 65.73K | -29.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 62.48K | +17.9% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Principal Financial Group Inc | 59.23K | +7.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 56.72K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 52.69K | -0.9% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 48.91K | -58.8% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 46.90K | +11.8% | $990,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 46.58K | +39.2% | $984,235 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 46.02K | +12.0% | $973,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 44.97K | +32.6% | $950,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 44.14K | +70.1% | $932,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 42.47K | -14.2% | $897,410 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 41.02K | +31.9% | $866,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 38.36K | -2.5% | $810,526 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | State Of Wisconsin Investment Board | 38.17K | +56.5% | $806,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 35.98K | -10.7% | $760,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 35.19K | +117.8% | $743,459 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Allspring Global Investments… | 30.43K | +3.2% | $657,875 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Raymond James Financial Inc | 29.91K | +200.7% | $632,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 28.37K | +4.0% | $599,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | LPL Financial LLC | 26.41K | +0.2% | $558,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 23.95K | +3.7% | $506,084 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Russell Investments Group, Ltd. | 21.33K | +391.1% | $450,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | JPMorgan Chase ✦ | 19.28K | -46.6% | $408,608 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 58 | Commonwealth Equity Services, Llc | 19.29K | -14.3% | $407,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.74K | +0.2% | $395,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 16.99K | +45.2% | $359,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 16.98K | 0.0% | $358,703 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 15.56K | -10.5% | $328,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Fifth Third Bancorp | 13.47K | +10.7% | $284,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 13.03K | جديد | $275,261 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 12.41K | -6.5% | $262,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Manufacturers Life Insurance… | 11.22K | +2.9% | $237,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Simplex Trading, Llc | 1.75K | +99.7% | $36,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.53K | 0.0% | $32,266 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.30K | -0.6% | $27,531 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Optiver Holding B.V. | 168 | -2.3% | $3,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 57 | 0.0% | $1,204 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 50 | -5.7% | $1,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $2.60M | 0.0% |
| IMC-Chicago, LLC | $275,261 | 0.0% |
تم الخروج
| Wellington Management | $14.96M | كان 0.0% |
| Jane Street Group, Llc | $1.28M | كان 0.0% |
| Lazard Asset Management Llc | $1.21M | كان 0.0% |
| Susquehanna International… | $1.09M | كان 0.0% |
| Connor, Clark & Lunn… | $679,486 | كان 0.0% |
| Universal- Beteiligungs- und… | $354,946 | كان 0.0% |
| Northwestern Mutual Wealth… | $4,888 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 175 المالكون, 23.05M الأسهم, $472.61M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Aug 20
CAMPANELLI JOSEPH P
Officer, Director · President & CEO · 2.00K سهم @ 21.75 · $43,500
Aug 20
Lapointe Jean-Pierre
Officer · SEVP and CFO · 200 سهم @ 21.80 · $4,360
مبيعات السوق المفتوحة (S)
Aug 14
Henkin Kevin
Officer · 2.00K سهم · $45,860
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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