National Bank Holdings Corp
NBHC- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0001475841
近 90 天,National Bank Holdings Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 224 家機構在 13F 申報持有,市值合計 $18.3 億;沒有大師持有。
2026 年第 2 季 13F 持有人
National Bank Holdings Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 224
- 較 2026 年第 1 季 +12 家
- 持有股數
- 4,123 萬
- 較 2026 年第 1 季 −2.76 萬 (−0.1%)
- 總市值
- $18.3 億
- 較 2026 年第 1 季 +$2.15 億 (+13.3%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 22
- 另有 84 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NBHC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 224 | $18.3 億 |
| 2026 年第 1 季 | 216 | $16.2 億 |
| 2025 年第 4 季 | 228 | $14.2 億 |
| 2025 年第 3 季 | 207 | $14.4 億 |
| 2025 年第 2 季 | 189 | $13.9 億 |
| 2025 年第 1 季 | 179 | $14.1 億 |
| 2024 年第 4 季 | 167 | $16.0 億 |
| 2024 年第 3 季 | 152 | $15.9 億 |
| 2024 年第 2 季 | 149 | $14.4 億 |
| 2024 年第 1 季 | 150 | $12.9 億 |
| 2023 年第 4 季 | 147 | $13.2 億 |
| 2023 年第 3 季 | 149 | $10.1 億 |
| 2023 年第 2 季 | 144 | $9.83 億 |
| 2023 年第 1 季 | 145 | $11.3 億 |
| 2022 年第 4 季 | 166 | $13.9 億 |
| 2022 年第 3 季 | 162 | $10.9 億 |
| 2022 年第 2 季 | 162 | $11.4 億 |
| 2022 年第 1 季 | 167 | $11.8 億 |
| 2021 年第 4 季 | 169 | $12.9 億 |
| 2021 年第 3 季 | 157 | $12.3 億 |
| 2021 年第 2 季 | 159 | $11.3 億 |
| 2021 年第 1 季 | 153 | $11.8 億 |
2026 年第 2 季持有機構
每家機構持有 National Bank Holdings Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,496,044 | $2.89 億 | 0.00% | +983,290+17.8% | 加碼 |
| Vanguard Portfolio Management LLC | 2,738,063 | $1.22 億 | 0.01% | +148,471+5.7% | 加碼 |
| William Blair Investment Management, LLC | 2,497,817 | $1.11 億 | 0.33% | +22,956+0.9% | 加碼 |
| State Street Corp | 2,319,666 | $1.03 億 | 0.00% | +142,289+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,237,135 | $9,940 萬 | 0.02% | +136,191+6.5% | 加碼 |
| Vanguard Capital Management LLC | 1,911,985 | $8,495 萬 | 0.00% | +65,137+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,686,848 | $7,495 萬 | 0.01% | +142,320+9.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,379,133 | $6,128 萬 | 0.04% | +203,756+17.3% | 加碼 |
| Wellington Management Group LLP | 1,300,690 | $5,779 萬 | 0.01% | −943,298−42.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,276,350 | $5,671 萬 | 0.43% | −144,540−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,136,925 | $5,052 萬 | 0.00% | +121,861+12.0% | 加碼 |
| Deprince Race & Zollo Inc | 903,660 | $4,015 萬 | 0.67% | −158,611−14.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 863,917 | $3,838 萬 | 0.46% | −21,453−2.4% | 減碼 |
| Renaissance Technologies LLC | 715,453 | $3,179 萬 | 0.04% | −78,647−9.9% | 減碼 |
| Two Sigma Investments, LP | 689,242 | $3,062 萬 | 0.02% | +116,509+20.3% | 加碼 |
| Kennedy Capital Management, Inc. | 666,354 | $2,961 萬 | 0.52% | −17,527−2.6% | 減碼 |
| Nuveen, LLC | 573,039 | $2,546 萬 | 0.01% | −66,181−10.4% | 減碼 |
| Endeavour Capital Advisors Inc | 556,478 | $2,472 萬 | 5.07% | −19,198−3.3% | 減碼 |
| Leeward Investments, LLC - MA | 508,755 | $2,260 萬 | 1.03% | −11,165−2.1% | 減碼 |
| Northern Trust Corp | 494,192 | $2,196 萬 | 0.00% | +66,799+15.6% | 加碼 |
| Aristotle Capital Boston, LLC | 485,740 | $2,158 萬 | 1.45% | −95,451−16.4% | 減碼 |
| North Reef Capital Management LP | 437,241 | $1,943 萬 | 0.74% | +116,889+36.5% | 加碼 |
| AQR Capital Management LLC | 425,864 | $1,892 萬 | 0.01% | −76,274−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 417,323 | $1,854 萬 | 0.02% | −34,427−7.6% | 減碼 |
| Goldman Sachs Group Inc | 374,209 | $1,663 萬 | 0.00% | −22,319−5.6% | 減碼 |
| Bank of New York Mellon Corp | 363,016 | $1,613 萬 | 0.00% | +19,272+5.6% | 加碼 |
| Morgan Stanley | 334,578 | $1,487 萬 | 0.00% | −9,552−2.8% | 減碼 |
| Maltese Capital Management LLC | 322,500 | $1,433 萬 | 2.61% | +19,121+6.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 294,137 | $1,307 萬 | 0.00% | +11,436+4.0% | 加碼 |
| SEI Investments Co | 279,598 | $1,242 萬 | 0.01% | −57,407−17.0% | 減碼 |
| Bridgeway Capital Management, LLC | 264,730 | $1,176 萬 | 0.21% | +7,989+3.1% | 加碼 |
| Invesco Ltd. | 259,900 | $1,155 萬 | 0.00% | +105,834+68.7% | 加碼 |
| Citadel Advisors LLC | 224,917 | $999.3 萬 | 0.01% | +132,592+143.6% | 加碼 |
| Ameriprise Financial Inc | 218,747 | $971.9 萬 | 0.00% | −15,892−6.8% | 減碼 |
| Principal Financial Group Inc | 216,451 | $961.7 萬 | 0.00% | −2,219−1.0% | 減碼 |
| New York State Common Retirement Fund | 215,226 | $956.2 萬 | 0.01% | +104,967+95.2% | 加碼 |
| Empowered Funds, LLC | 206,557 | $917.7 萬 | 0.05% | +7,989+4.0% | 加碼 |
| Alliancebernstein L.P. | 222,480 | $871.2 萬 | 0.00% | +22,730+11.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 165,950 | $737.3 萬 | 0.13% | +10,305+6.6% | 加碼 |
| Penn Capital Management Co Inc | 162,446 | $722.4 萬 | 0.46% | +153,721+1,761.8% | 加碼 |
| Public Sector Pension Investment Board | 153,879 | $683.7 萬 | 0.02% | −7,277−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 150,000 | $666.5 萬 | 0.09% | +150,000 | 新進 |
| American Century Companies Inc | 146,872 | $652.6 萬 | 0.00% | −198,261−57.4% | 減碼 |
| Bessemer Group Inc | 144,522 | $642.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 140,789 | $633.6 萬 | 0.00% | −6,688−4.5% | 減碼 |
| Jacobs Asset Management, LLC | 120,000 | $533.2 萬 | 4.01% | 00.0% | 不變 |
| Prudential Financial Inc | 117,029 | $520.0 萬 | 0.01% | +72,015+160.0% | 加碼 |
| Rhumbline Advisers | 115,610 | $513.7 萬 | 0.00% | −10,770−8.5% | 減碼 |
| Peregrine Capital Management LLC | 112,617 | $500.4 萬 | 0.16% | −9,849−8.0% | 減碼 |
| UBS Group AG | 107,619 | $478.2 萬 | 0.00% | −464,657−81.2% | 減碼 |
| Squire Investment Management Company, LLC | 106,976 | $475.3 萬 | 1.14% | 00.0% | 不變 |
| First Trust Advisors LP | 106,500 | $473.2 萬 | 0.00% | −25,526−19.3% | 減碼 |
| Legal & General Group Plc | 95,788 | $425.6 萬 | 0.00% | −623−0.6% | 減碼 |
| Boston Partners | 91,987 | $408.7 萬 | 0.00% | −30,810−25.1% | 減碼 |
| Swiss National Bank | 82,900 | $368.3 萬 | 0.00% | +8,300+11.1% | 加碼 |
| Interval Partners, LP | 81,413 | $361.7 萬 | 0.12% | +81,413 | 新進 |
| Bank of America Corp | 79,512 | $353.3 萬 | 0.00% | −55,942−41.3% | 減碼 |
| Barclays PLC | 75,567 | $335.7 萬 | 0.00% | +18,886+33.3% | 加碼 |
| Price T Rowe Associates Inc | 75,555 | $335.7 萬 | 0.00% | +12,607+20.0% | 加碼 |
| FMR LLC | 72,001 | $319.9 萬 | 0.00% | +15,536+27.5% | 加碼 |
| Boothbay Fund Management, LLC | 67,425 | $299.6 萬 | 0.06% | +67,425 | 新進 |
| Public Employees Retirement System of Ohio | 63,587 | $282.5 萬 | 0.01% | +32+0.1% | 加碼 |
| Quantinno Capital Management LP | 62,149 | $276.1 萬 | 0.00% | +32,960+112.9% | 加碼 |
| Franklin Resources Inc | 60,994 | $271.0 萬 | 0.00% | −10,102−14.2% | 減碼 |
| Ieq Capital, LLC | 60,678 | $269.6 萬 | 0.01% | −14,097−18.9% | 減碼 |
| UBS Asset Management Americas Inc | 57,057 | $253.5 萬 | 0.00% | −765−1.3% | 減碼 |
| Citigroup Inc | 51,571 | $229.1 萬 | 0.00% | −38,045−42.5% | 減碼 |
| California State Teachers Retirement System | 48,161 | $214.0 萬 | 0.00% | −1,115−2.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 46,956 | $208.6 萬 | 0.09% | +46,956 | 新進 |
| Creative Planning | 46,273 | $205.6 萬 | 0.00% | +35,948+348.2% | 加碼 |
| Deutsche Bank AG | 45,093 | $200.3 萬 | 0.00% | +12,722+39.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,063 | $186.9 萬 | 0.01% | −5,876−12.3% | 減碼 |
| Walleye Capital LLC | 40,483 | $179.9 萬 | 0.01% | +40,483 | 新進 |
| Wells Fargo & Company | 38,609 | $171.5 萬 | 0.00% | +23,614+157.5% | 加碼 |
| Man Group plc | 37,984 | $168.8 萬 | 0.00% | +37,984 | 新進 |
| Great West Life Assurance Co | 37,551 | $166.8 萬 | 0.00% | −2,284−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,429 | $166.3 萬 | 0.00% | +5,898+18.7% | 加碼 |
| Jefferies Financial Group Inc. | 37,097 | $164.8 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,640 | $162.8 萬 | 0.00% | −36,407−49.8% | 減碼 |
| Susquehanna International Group, LLP | 35,774 | $158.9 萬 | 0.00% | +1,092+3.1% | 加碼 |
| Moody National Bank Trust Division | 35,642 | $158.4 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 35,307 | $156.9 萬 | 0.00% | −4,100−10.4% | 減碼 |
| PMC FIG Opportunities LLC | 34,132 | $151.6 萬 | 2.44% | +34,132 | 新進 |
| Rafferty Asset Management, LLC | 32,649 | $145.1 萬 | 0.00% | −13,851−29.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,861 | $141.6 萬 | 0.01% | +18,105+131.6% | 加碼 |
| Thrivent Financial for Lutherans | 29,413 | $130.7 萬 | 0.00% | −659−2.2% | 減碼 |
| Vanguard Asset Management, Ltd | 28,486 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 26,945 | $119.7 萬 | 0.56% | +4,298+19.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 26,000 | $115.5 萬 | 1.01% | −75−0.3% | 減碼 |
| Vanguard Global Advisers, LLC | 25,970 | $115.4 萬 | 0.00% | −5,801−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,777 | $114.5 萬 | 0.00% | −443,917−94.5% | 減碼 |
| MetLife Investment Management | 25,474 | $113.2 萬 | 0.01% | +4,859+23.6% | 加碼 |
| Illinois Municipal Retirement Fund | 23,477 | $104.3 萬 | 0.01% | +3,661+18.5% | 加碼 |
| HighTower Advisors, LLC | 23,279 | $103.4 萬 | 0.00% | −1,632−6.6% | 減碼 |
| North Star Investment Management Corp. | 22,000 | $97.7 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 21,833 | $97.0 萬 | 0.01% | −60,129−73.4% | 減碼 |
| Howard Financial Services, Ltd. | 21,191 | $94.2 萬 | 0.09% | −7,000−24.8% | 減碼 |
| Numerai GP LLC | 20,876 | $92.8 萬 | 0.08% | −50,514−70.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,138 | $89.5 萬 | 0.00% | +2,336+13.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $87.1 萬 | 0.01% | −400−2.0% | 減碼 |