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NBBK
NB Bancorp, Inc. Common Stock · Financial Services · Banks - Regional
72Отслеживаемые держатели
-5Δ держателей
15.62MАкций в держании
$330.14MОтчётная стоимость
+2Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.5% ·
поток акций -1.3% ·
новые чистые позиции -6.9%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.33M | +8.0% | $70.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.67M | -1.9% | $35.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (пассивный) | 1.47M | +13.8% | $31.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (пассивный) | 1.15M | +4.9% | $24.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (пассивный) | 1.15M | +4.9% | $24.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 753.32K | +44.2% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 753.32K | +44.2% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 753.32K | +44.2% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 753.32K | +44.2% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 571.95K | -17.3% | $12.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 571.95K | -17.3% | $12.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 501.17K | +11.2% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 498.87K | +2.2% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 498.87K | +2.2% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 498.87K | +2.2% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 497.31K | +13.6% | $10.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 497.31K | +13.6% | $10.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Northern Trust Corp | 360.49K | +7.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 360.49K | +7.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 360.49K | +7.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 360.49K | +7.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 360.49K | +7.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | New York State Common Retirement… | 346.15K | +32.8% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 318.61K | +0.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 289.81K | +149.0% | $6.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 289.81K | +149.0% | $6.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 277.03K | -25.5% | $5.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | American Century Companies Inc | 261.87K | -0.7% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 229.19K | -18.1% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 171.54K | +15.8% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 171.54K | +15.8% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 149.93K | +113.0% | $3.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 149.93K | +113.0% | $3.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Sei Investments Co | 142.35K | -52.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sei Investments Co | 142.35K | -52.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 142.25K | +1.4% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 140.41K | +84.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 140.41K | +84.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 140.41K | +84.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 131.44K | -50.2% | $2.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 130.22K | 0.0% | $2.74M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 127.24K | -27.3% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 126.79K | +0.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 123.11K | Новый | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 123.11K | Новый | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 116.35K | -9.7% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 116.35K | -9.7% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 116.35K | -9.7% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 116.35K | -9.7% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 116.35K | -9.7% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 116.35K | -9.7% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Invesco Ltd. | 97.94K | -3.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 97.94K | -3.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 97.94K | -3.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 97.94K | -3.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Millennium Management ✦ | 81.45K | -48.5% | $1.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Swiss National Bank | 77.10K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 76 | Credit Agricole S A | 70.00K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 67.44K | +32.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 67.32K | -5.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 67.32K | -5.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 65.73K | -29.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 62.48K | +17.9% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Principal Financial Group Inc | 59.23K | +7.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Principal Financial Group Inc | 59.23K | +7.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 56.72K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 56.72K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Legal & General Group Plc | 56.72K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 52.69K | -0.9% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 48.91K | -58.8% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 46.90K | +11.8% | $990,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 46.58K | +39.2% | $984,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 46.58K | +39.2% | $984,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 46.58K | +39.2% | $984,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 46.02K | +12.0% | $973,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 44.97K | +32.6% | $950,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 44.14K | +70.1% | $932,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mariner, LLC | 42.47K | -14.2% | $897,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mariner, LLC | 42.47K | -14.2% | $897,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 41.02K | +31.9% | $866,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 38.36K | -2.5% | $810,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 38.36K | -2.5% | $810,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $2.60M | 0.0% |
| Marshall Wace | $2.60M | 0.0% |
Закрыто
| Wellington Management | $14.96M | составлял 0.0% |
| Jane Street Group, Llc | $1.28M | составлял 0.0% |
| Lazard Asset Management Llc | $1.21M | составлял 0.0% |
| Susquehanna International… | $1.09M | составлял 0.0% |
| Connor, Clark & Lunn… | $679,486 | составлял 0.0% |
| Universal- Beteiligungs- und… | $354,946 | составлял 0.0% |
| Northwestern Mutual Wealth… | $4,888 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 175 держатели, 23.05M акции, $472.61M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 20
CAMPANELLI JOSEPH P
Officer, Director · President & CEO · 2.00K акц. @ 21.75 · $43,500
Aug 20
Lapointe Jean-Pierre
Officer · SEVP and CFO · 200 акц. @ 21.80 · $4,360
Продажи на открытом рынке (S)
Aug 14
Henkin Kevin
Officer · 2.00K акц. · $45,860
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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