NBN Northeast Bank - Common Stock

NASDAQ · Banking

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Pemilik institusional (13F) 184 pengaju · $590.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
43 (+11 vs Kuartal sebelumnya) 15 (0 vs Kuartal sebelumnya) 48 (+2 vs Kuartal sebelumnya) 47 (-1 vs Kuartal sebelumnya) +234K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
EARNEST PARTNERS LLC $81.605.082 615.748 13,83% Saham
AMERICAN CENTURY COMPANIES INC $60.205.198 454.276 10,20% Saham
STATE STREET CORP $47.019.524 354.784 7,97% Saham
DIMENSIONAL FUND ADVISORS LP $42.456.794 320.356 7,20% Saham
VANGUARD CAPITAL MANAGEMENT LLC $40.976.023 309.183 6,95% Saham
KENNEDY CAPITAL MANAGEMENT LLC $25.816.977 194.801 4,38% Saham
GEODE CAPITAL MANAGEMENT, LLC $22.170.989 167.262 3,76% Saham
Trevian Wealth Management LLC $18.615.169 140.459 3,16% Saham
Pacific Ridge Capital Partners, LLC $15.793.998 119.173 2,68% Saham
TWO SIGMA INVESTMENTS, LP $14.811.818 111.762 2,51% Saham
ROYCE & ASSOCIATES LP $13.505.337 101.904 2,29% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $11.295.664 85.231 1,91% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11.086.267 83.651 1,88% Saham
MILLENNIUM MANAGEMENT LLC $10.598.292 79.969 1,80% Saham
Brevan Howard Capital Management LP $9.939.750 75.000 1,68% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.160.667 61.576 1,38% Saham
Foundry Partners, LLC $6.727.915 73.497 1,14% Saham
VANGUARD FIDUCIARY TRUST CO $6.703.500 50.581 1,14% Saham
BROWN ADVISORY INC $6.196.573 46.756 1,05% Saham
Polaris Capital Management, LLC $6.069.874 45.800 1,03% Saham
Boston Partners $5.165.090 38.973 0,88% Saham
GLOBEFLEX CAPITAL L P $4.683.478 35.339 0,79% Saham
Focus Partners Wealth $4.411.793 33.289 0,75% Saham
GOLDMAN SACHS GROUP INC $4.404.900 33.237 0,75% Saham
Squarepoint Ops LLC $4.384.623 33.084 0,74% Saham
RENAISSANCE TECHNOLOGIES LLC $4.296.225 32.417 0,73% Saham
BOOTHBAY FUND MANAGEMENT, LLC $4.284.297 32.327 0,73% Saham
Quantinno Capital Management LP $4.262.827 32.165 0,72% Saham
COMMONWEALTH EQUITY SERVICES, LLC $4.187.510 31.597 0,71% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $4.122.611 31.107 0,70% Saham
ENVESTNET ASSET MANAGEMENT INC $4.039.515 30.480 0,68% Saham
UBS Group AG $3.145.997 23.738 0,53% Saham
Bank of New York Mellon Corp $3.002.335 22.654 0,51% Saham
BANK OF AMERICA CORP /DE/ $2.806.588 21.177 0,48% Saham
AMERIPRISE FINANCIAL INC $2.569.359 19.387 0,44% Saham
Man Group plc $2.402.106 18.125 0,41% Saham
PMC FIG Opportunities LLC $2.349.757 17.730 0,40% Saham
SEI INVESTMENTS CO $2.215.106 16.714 0,38% Saham
Trexquant Investment LP $2.136.384 16.120 0,36% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $2.132.938 16.094 0,36% Saham
Quantbot Technologies LP $2.096.757 15.821 0,36% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.034.203 15.349 0,34% Saham
XTX Topco Ltd $1.976.287 14.912 0,33% Saham
Swiss National Bank $1.921.685 14.500 0,33% Saham
Welch & Forbes LLC $1.855.420 14.000 0,31% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $1.855.420 14.000 0,31% Saham
Corient Private Wealth LP $1.845.747 13.927 0,31% Saham
BlackRock, Inc. $1.692.938 12.774 0,29% Saham
Hingham Institution for Savings $1.590.360 12.000 0,27% Saham
CITADEL ADVISORS LLC $1.453.589 10.968 0,25% Saham
PRUDENTIAL FINANCIAL INC $1.434.637 10.825 0,24% Saham
RHUMBLINE ADVISERS $1.345.568 10.153 0,23% Saham
OPPENHEIMER ASSET MANAGEMENT INC. $1.343.854 10.140 0,23% Saham
Rafferty Asset Management, LLC $1.219.011 9.198 0,21% Saham
Measured Wealth Private Client Group, LLC $1.206.606 9.104 0,20% Saham
Integrated Quantitative Investments LLC $1.194.095 9.010 0,20% Saham
ExodusPoint Capital Management, LP $1.175.674 8.871 0,20% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.124.915 8.488 0,19% Saham
Engineers Gate Manager LP $1.109.276 8.370 0,19% Saham
ALLIANCEBERNSTEIN L.P. $1.084.708 9.653 0,18% Saham
SummerHaven Investment Management, LLC $1.033.204 7.796 0,18% Saham
BARCLAYS PLC $1.001.662 7.558 0,17% Saham
Y-Intercept (Hong Kong) Ltd $926.252 6.989 0,16% Saham
WELLS FARGO & COMPANY/MN $895.108 6.754 0,15% Saham
AQR CAPITAL MANAGEMENT LLC $867.276 6.544 0,15% Saham
Daytona Street Capital LLC $822.714 6.254 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $806.817 7.180 0,14% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $725.469 5.474 0,12% Saham
STIFEL FINANCIAL CORP $710.229 5.359 0,12% Saham
MORGAN STANLEY $684.344 5.163 0,12% Saham
Susquehanna Portfolio Strategies, LLC $670.469 5.059 0,11% Saham
BBR PARTNERS, LLC $662.650 5.000 0,11% Saham
Arcus Capital Partners, LLC $645.157 4.868 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $640.120 4.830 0,11% Saham
Vanguard Global Advisers, LLC $620.373 4.681 0,11% Saham
FIRST MANHATTAN CO. LLC. $596.385 4.500 0,10% Saham
MetLife Investment Management, LLC $589.891 4.451 0,10% Saham
VIRTUS ADVISERS, LLC $532.373 4.017 0,09% Saham
Jain Global LLC $531.313 4.009 0,09% Saham
Vident Advisory, LLC $515.542 3.890 0,09% Saham
VANGUARD GROUP INC $497.201 4.784 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $465.180 3.510 0,08% Saham
Arcadia Wealth Management, LLC $456.954 3.448 0,08% Saham
BNP PARIBAS FINANCIAL MARKETS $451.397 3.406 0,08% Saham
JANUS HENDERSON GROUP PLC $438.926 3.900 0,07% Saham
AlphaQuest LLC $425.178 4.091 0,07% Saham
JPMORGAN CHASE & CO $420.470 3.160 0,07% Saham
Point72 Asset Management, L.P. $417.867 3.153 0,07% Saham
Invesco Ltd. $409.518 3.090 0,07% Saham
FIRST TRUST ADVISORS LP $401.963 3.033 0,07% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $397.590 3.000 0,07% Saham
Angel Oak Capital Advisors, LLC $397.590 3.000 0,07% Saham
Vanguard Personalized Indexing Management, LLC $386.192 2.914 0,07% Saham
Hyperion Capital Advisors LP $371.084 2.800 0,06% Saham
CONNABLE OFFICE INC $362.072 2.732 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $352.132 2.657 0,06% Saham
Cetera Investment Advisers $323.907 2.444 0,05% Saham
KLP KAPITALFORVALTNING AS $318.072 2.400 0,05% Saham
Sterling Capital Management LLC $292.096 2.204 0,05% Saham
Nuveen, LLC $288.916 2.180 0,05% Saham

Kepemilikan ETF Dimiliki oleh 48 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DPST · Direxion Shares ETF Trust 0,31% 12.167 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 9.330 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,10% 223.822 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 16.612 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 52.134 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,03% 3.256 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 28.168 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 350 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 36.055 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 274 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,01% 692 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 1.961 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 324 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 276 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 5.522 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 18.612 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 260 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 898 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.662 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 277 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.329 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.644 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 4.200 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PFI · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
VFH · VANGUARD WORLD FUND 20 Juli 2026 Harian
ISCB · iShares Trust 20 Juli 2026 Harian
ISCG · iShares Trust 21 Juli 2026 Harian
ISCV · iShares Trust 20 Juli 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian