13FBOX
NORTHEAST BK PORTLAND ME · 13F 机构持仓分析
期权收益计算器 机构排行

NORTHEAST BK PORTLAND ME

NBN
持有机构数
178
机构合计市值 (Q2 2026)
$8.27亿
机构合计股数 (Q2 2026)
628.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+64.7万股
94 · 38 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-34.6万股
68 · 18 清仓 · ≈
⚖️ 净额
+30.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.27亿
持有机构数
178
新买入
38
加仓
56
减仓
50
清仓
18
持股不变
34
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#95$8,316.0万62.7万股$6,361.1万56.6万股+6.1万股+10.85%加仓
Earnest合伙人EARNEST PARTNERS LLC
0.29%0.3%#12$8,160.5万61.6万股$7,182.4万63.9万股-2.3万股-3.66%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.03%0.03%#37$6,020.5万45.4万股$5,153.3万45.9万股-4,329股-0.94%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#91$4,702.0万35.5万股$3,535.2万31.5万股+4.0万股+12.77%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#54$4,531.1万34.2万股$3,744.9万33.3万股+8,605股+2.58%加仓
波士顿合伙人Boston Partners
0.04%0.04%#32$4,162.9万31.5万股$3,630.3万32.1万股-5,612股-1.75%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#107$4,097.6万30.9万股$3,423.0万30.5万股+4,561股+1.50%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#93$2,584.1万19.5万股$2,064.3万18.4万股+1.1万股+6.14%加仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.46%0.47%#11$2,581.7万19.5万股$2,226.4万19.8万股-3,330股-1.68%减仓
Ampfield Management, L.P.
22.94%24.14%#1$2,299.9万17.4万股$1,950.0万17.4万股00.00%持仓不变
GW&K Investment Management, LLC
0.16%0.16%#20$2,037.9万15.4万股$1,794.2万16.0万股-5,899股-3.69%减仓
Trevian Wealth Management LLC
7.93%7.8%#2$1,861.5万14.0万股$1,579.8万14.1万股-126股-0.09%减仓
Pacific Ridge Capital Partners, LLC
2.87%3.1%#4$1,579.4万11.9万股$1,433.1万12.8万股-8,361股-6.56%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#50$1,481.2万11.2万股$520.1万4.6万股+6.5万股+141.46%加仓
Royce联营ROYCE & ASSOCIATES LP
0.11%0.12%#23$1,350.5万10.2万股$1,200.9万10.7万股-4,969股-4.65%减仓
Janney Montgomery Scott LLC
0.02%#42$1,233.8万9.3万股$00股+9.3万股新买入
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#120$1,129.6万8.5万股$872.9万7.8万股+7,553股+9.72%加仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03%0.03%#33$1,108.6万8.4万股$949.0万8.4万股-800股-0.95%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#71$1,059.8万8.0万股$822.9万7.3万股+6,741股+9.21%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
0.06%0.08%#28$1,036.9万7.8万股$865.9万7.7万股+1,188股+1.54%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#108$998.4万7.5万股$772.3万6.9万股+6,607股+9.61%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#97$960.3万7.2万股$753.5万6.7万股+5,406股+8.06%加仓
CSM Advisors, LLC
0.19%0.19%#17$906.7万6.8万股$769.6万6.8万股-80股-0.12%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#98$816.1万6.2万股$693.4万6.2万股-127股-0.21%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#125$815.6万6.2万股$646.6万6.5万股-3,016股-4.67%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#90$670.4万5.1万股$566.1万5.0万股+205股+0.41%加仓
布朗顾问BROWN ADVISORY INC
0.01%0.01%#52$619.7万4.7万股$525.4万4.7万股00.00%持仓不变
Polaris Capital Management, LLC
0.57%0.44%#8$607.0万4.6万股$523.6万4.7万股-800股-1.72%减仓
景顺Invesco Ltd.
<0.01%<0.01%#121$591.7万4.5万股$401.6万3.6万股+8,908股+24.93%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%0.01%#67$521.1万3.9万股$556.6万5.0万股-1.0万股-20.62%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#111$474.7万3.6万股$358.5万3.2万股+3,917股+12.28%加仓
GLOBEFLEX CAPITAL L P
0.6%0.6%#7$468.3万3.5万股$397.1万3.5万股00.00%持仓不变
Focus Partners财富Focus Partners Wealth
<0.01%#65$441.2万3.3万股$00股+3.3万股新买入
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#64$438.5万3.3万股$85.3万7,595股+2.5万股+335.60%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#58$429.6万3.2万股$564.6万5.0万股-1.8万股-35.48%减仓
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.06%0.08%#29$428.4万3.2万股$583.3万5.2万股-2.0万股-37.72%减仓
Quantinno资本管理Quantinno Capital Management LP
0.01%0.01%#60$426.3万3.2万股$315.4万2.8万股+4,094股+14.58%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%<0.01%#59$418.8万3.2万股$338.1万3.0万股+1,506股+5.00%加仓
BASSWOOD 资本管理BASSWOOD CAPITAL MANAGEMENT, L.L.C.
0.16%0.16%#19$412.3万3.1万股$349.5万3.1万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#103$404.0万3.0万股$344.7万3.1万股-195股-0.64%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#114$398.5万3.0万股$300.4万2.7万股+3,339股+12.49%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#128$319.9万2.4万股$536.9万4.8万股-2.4万股-49.49%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#147$317.2万2.4万股$448.7万4.0万股-1.6万股-40.06%减仓
纽文Nuveen, LLC
<0.01%<0.01%#112$297.2万2.2万股$214.1万1.9万股+3,372股+17.70%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#118$256.9万1.9万股$216.5万1.9万股+121股+0.63%加仓
SG Americas Securities, LLC
<0.01%<0.01%#96$245.2万1.9万股$253.7万2.3万股-4,077股-18.06%减仓
英仕曼集团Man Group plc
<0.01%#69$240.2万1.8万股$00股+1.8万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#77$235.9万1.8万股$6746股+1.8万股+296,516.67%加仓
PMC FIG Opportunities LLC
3.77%3.56%#3$235.0万1.8万股$231.7万2.1万股-2,888股-14.01%减仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#86$221.5万1.7万股$396.4万3.5万股-1.9万股-52.61%减仓

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