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。
2021 年第 2 季 13F 持有人
National Bank Holdings Corp 在 2021/6/30 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
- 159
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,977 萬
- 較 2021 年第 1 季 +15.9 萬 (+0.5%)
- 總市值
- $11.2 億
- 較 2021 年第 1 季 −$5,166 萬 (−4.4%)
- 新進機構
- 15
- 另有 65 家加碼
- 清倉機構
- 8
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $14.0 億 |
| 2025 年第 3 季 | 207 | $14.3 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 | $14.3 億 |
| 2024 年第 1 季 | 150 | $12.6 億 |
| 2023 年第 4 季 | 147 | $13.0 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 | 161 | $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 | $11.9 億 |
| 2021 年第 2 季 | 159 | $11.2 億 |
| 2021 年第 1 季 | 153 | $11.8 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,542,928 | $1.71 億 | 0.00% | +68,035+1.5% | 加碼 |
| Vanguard Group Inc | 3,223,410 | $1.22 億 | 0.00% | +42,680+1.3% | 加碼 |
| Price T Rowe Associates Inc | 2,876,588 | $1.09 億 | 0.01% | +9,053+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,532,919 | $5,785 萬 | 1.32% | −91,239−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,494,612 | $5,640 萬 | 0.02% | −83,346−5.3% | 減碼 |
| State Street Corp | 1,402,393 | $5,293 萬 | 0.00% | +226,411+19.3% | 加碼 |
| Renaissance Technologies LLC | 1,317,400 | $4,972 萬 | 0.06% | −64,644−4.7% | 減碼 |
| Wellington Management Group LLP | 1,276,556 | $4,818 萬 | 0.01% | +12,056+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 948,664 | $3,580 萬 | 0.35% | +5,057+0.5% | 加碼 |
| Handelsbanken Fonder AB | 828,131 | $3,125 萬 | 0.16% | +28,131+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 657,898 | $2,483 萬 | 0.01% | −428−0.1% | 減碼 |
| Ameriprise Financial Inc | 543,051 | $2,049 萬 | 0.01% | −25,679−4.5% | 減碼 |
| Granite Investment Partners, LLC | 527,349 | $1,990 萬 | 0.61% | +122,805+30.4% | 加碼 |
| Kennedy Capital Management, Inc. | 523,929 | $1,977 萬 | 0.42% | +137,714+35.7% | 加碼 |
| Northern Trust Corp | 521,489 | $1,968 萬 | 0.00% | +47,900+10.1% | 加碼 |
| Geode Capital Management, LLC | 504,068 | $1,902 萬 | 0.00% | +8,553+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 425,180 | $1,604 萬 | 0.03% | −178,455−29.6% | 減碼 |
| Bank of New York Mellon Corp | 409,864 | $1,547 萬 | 0.00% | −9,153−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 360,900 | $1,362 萬 | 0.03% | +236,800+190.8% | 加碼 |
| Charles Schwab Investment Management Inc | 273,843 | $1,034 萬 | 0.00% | +3,338+1.2% | 加碼 |
| SEI Investments Co | 274,364 | $1,033 萬 | 0.02% | −1,093−0.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 252,522 | $953.0 萬 | 1.06% | +12,522+5.2% | 加碼 |
| Hillcrest Asset Management LLC | 248,323 | $937.2 萬 | 1.27% | −46,460−15.8% | 減碼 |
| Goldman Sachs Group Inc | 228,342 | $861.8 萬 | 0.00% | −175,498−43.5% | 減碼 |
| Millennium Management LLC | 214,744 | $810.4 萬 | 0.01% | +120,317+127.4% | 加碼 |
| Principal Financial Group Inc | 213,059 | $804.1 萬 | 0.01% | +2,447+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 208,851 | $788.2 萬 | 0.05% | +19,309+10.2% | 加碼 |
| Deprince Race & Zollo Inc | 196,715 | $742.4 萬 | 0.19% | −5,352−2.6% | 減碼 |
| FJ Capital Management LLC | 162,000 | $611.7 萬 | 0.51% | −100−0.1% | 減碼 |
| Morgan Stanley | 153,471 | $579.1 萬 | 0.00% | +9,536+6.6% | 加碼 |
| Wells Fargo & Company | 148,851 | $561.8 萬 | 0.00% | −7,520−4.8% | 減碼 |
| EJF Capital LLC | 145,535 | $549.2 萬 | 0.49% | +145,535 | 新進 |
| Invesco Ltd. | 139,078 | $524.9 萬 | 0.00% | −262,326−65.4% | 減碼 |
| Maltese Capital Management LLC | 120,035 | $453.0 萬 | 0.72% | +20,000+20.0% | 加碼 |
| Citadel Advisors LLC | 97,478 | $367.9 萬 | 0.00% | +9,996+11.4% | 加碼 |
| STRS Ohio | 96,100 | $362.6 萬 | 0.01% | +18,100+23.2% | 加碼 |
| Rhumbline Advisers | 91,638 | $345.8 萬 | 0.00% | −1,875−2.0% | 減碼 |
| Two Sigma Investments, LP | 87,407 | $329.9 萬 | 0.01% | +81,662+1,421.4% | 加碼 |
| Alliancebernstein L.P. | 76,695 | $289.4 萬 | 0.00% | +22,517+41.6% | 加碼 |
| JPMorgan Chase & Co | 75,413 | $284.6 萬 | 0.00% | −69,715−48.0% | 減碼 |
| Two Sigma Advisers, LP | 75,400 | $284.6 萬 | 0.01% | +60,700+412.9% | 加碼 |
| Bank of America Corp | 74,212 | $280.1 萬 | 0.00% | −27,865−27.3% | 減碼 |
| AXA S.A. | 73,300 | $276.6 萬 | 0.01% | +22,000+42.9% | 加碼 |
| Swiss National Bank | 67,500 | $254.7 萬 | 0.00% | −2,500−3.6% | 減碼 |
| Boston Partners | 65,384 | $246.7 萬 | 0.00% | −39,075−37.4% | 減碼 |
| Legal & General Group Plc | 64,741 | $244.4 萬 | 0.00% | −20,452−24.0% | 減碼 |
| Public Sector Pension Investment Board | 62,923 | $237.5 萬 | 0.01% | −180−0.3% | 減碼 |
| New York State Common Retirement Fund | 62,583 | $236.2 萬 | 0.00% | +8,023+14.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,345 | $231.5 萬 | 0.01% | +61,345 | 新進 |
| Parametric Portfolio Associates LLC | 58,557 | $221.0 萬 | 0.00% | +2,470+4.4% | 加碼 |
| Barclays PLC | 58,530 | $220.8 萬 | 0.00% | +2,673+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 45,794 | $172.8 萬 | 0.01% | −1,676−3.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 45,570 | $172.0 萬 | 0.18% | +2,654+6.2% | 加碼 |
| TD Asset Management Inc | 46,900 | $166.3 萬 | 0.00% | +14,300+43.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,505 | $164.2 萬 | 0.02% | +21,116+94.3% | 加碼 |
| American Century Companies Inc | 42,885 | $161.8 萬 | 0.00% | +16,686+63.7% | 加碼 |
| Panagora Asset Management Inc | 41,538 | $156.8 萬 | 0.01% | −1,470−3.4% | 減碼 |
| California State Teachers Retirement System | 40,679 | $153.5 萬 | 0.00% | −3,702−8.3% | 減碼 |
| Prudential Financial Inc | 37,740 | $142.4 萬 | 0.00% | +1,838+5.1% | 加碼 |
| UBS Group AG | 37,617 | $142.0 萬 | 0.00% | +11,670+45.0% | 加碼 |
| Range Financial Group LLC | 37,029 | $139.7 萬 | 1.03% | +4,379+13.4% | 加碼 |
| Citigroup Inc | 35,805 | $135.1 萬 | 0.00% | +18,320+104.8% | 加碼 |
| First Trust Advisors LP | 33,884 | $127.9 萬 | 0.00% | −15,060−30.8% | 減碼 |
| Tudor Investment Corp Et Al | 31,390 | $118.5 萬 | 0.02% | −3,489−10.0% | 減碼 |
| Truist Financial Corp | 30,216 | $114.1 萬 | 0.00% | +933+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,168 | $113.9 萬 | 0.00% | +10,899+56.6% | 加碼 |
| Acadian Asset Management LLC | 29,440 | $110.9 萬 | 0.00% | −54,819−65.1% | 減碼 |
| Human Investing LLC | 29,313 | $110.6 萬 | 0.27% | −267−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 29,280 | $110.5 萬 | 0.00% | +6,500+28.5% | 加碼 |
| Federated Hermes, Inc. | 28,132 | $106.2 萬 | 0.00% | +390+1.4% | 加碼 |
| AQR Capital Management LLC | 28,071 | $105.9 萬 | 0.00% | +171+0.6% | 加碼 |
| Comerica Bank | 28,888 | $104.5 萬 | 0.01% | −2,151−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 27,309 | $103.1 萬 | 0.00% | −99,619−78.5% | 減碼 |
| Rafferty Asset Management, LLC | 26,928 | $101.6 萬 | 0.01% | +10,049+59.5% | 加碼 |
| Credit Suisse AG | 27,851 | $101.3 萬 | 0.00% | −8,135−22.6% | 減碼 |
| Great West Life Assurance Co | 26,803 | $101.1 萬 | 0.00% | +1,016+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 26,478 | $99.9 萬 | 0.00% | −1,493−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 25,171 | $95.0 萬 | 0.00% | −10.0% | 減碼 |
| UBS Asset Management Americas Inc | 24,306 | $91.7 萬 | 0.00% | −400−1.6% | 減碼 |
| William Blair Investment Management, LLC | 24,256 | $91.5 萬 | 0.00% | −186,326−88.5% | 減碼 |
| Algert Global LLC | 23,720 | $89.5 萬 | 0.30% | +14,680+162.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,629 | $89.2 萬 | 0.01% | −30.0% | 減碼 |
| Texas Permanent School Fund | 22,945 | $86.6 萬 | 0.01% | +52+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,680 | $81.8 萬 | 0.08% | +21,680 | 新進 |
| State of Alaska, Department of Revenue | 21,306 | $80.4 萬 | 0.01% | +560+2.7% | 加碼 |
| BBVA USA | 21,010 | $79.3 萬 | 0.04% | +21,010 | 新進 |
| Bank of Montreal | 20,623 | $78.2 萬 | 0.00% | +3,331+19.3% | 加碼 |
| Deutsche Bank AG | 20,485 | $77.3 萬 | 0.00% | −671−3.2% | 減碼 |
| Allstate Corp | 20,021 | $75.6 萬 | 0.03% | +424+2.2% | 加碼 |
| American International Group, Inc. | 19,299 | $72.8 萬 | 0.00% | −401−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,119 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,068 | $72.0 萬 | 0.01% | −4,509−19.1% | 減碼 |
| Envestnet Asset Management Inc | 16,223 | $61.2 萬 | 0.00% | +355+2.2% | 加碼 |
| Paradigm Capital Management Inc | 16,000 | $60.4 萬 | 0.03% | +1,064+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,543 | $58.7 萬 | 0.00% | −149−0.9% | 減碼 |
| Amalgamated Bank | 14,988 | $56.6 萬 | 0.00% | +14,988 | 新進 |
| BNP Paribas Arbitrage, SA | 14,114 | $53.3 萬 | 0.00% | +1,068+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,423 | $50.7 萬 | 0.00% | +13,423 | 新進 |
| Royce & Associates LP | 13,351 | $50.4 萬 | 0.00% | +3,219+31.8% | 加碼 |