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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 27 | $1,000 | 0.00% | +27 | 新進 |
| Signaturefd, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 72 | $3,000 | 0.00% | −252−77.8% | 減碼 |
| Parallel Advisors, LLC | 90 | $3,000 | 0.00% | −24−21.1% | 減碼 |
| Tarbox Family Office, Inc. | 74 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 83 | $3,000 | 0.00% | +83 | 新進 |
| Parkside Financial Bank & Trust | 115 | $4,000 | 0.00% | +6+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 114 | $4,000 | 0.00% | +114 | 新進 |
| Meeder Asset Management Inc | 146 | $6,000 | 0.00% | +7+5.0% | 加碼 |
| Sageworth Trust Co | 160 | $6,000 | 0.00% | +160 | 新進 |
| Lindbrook Capital, LLC | 219 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 244 | $9,000 | 0.00% | −76−23.8% | 減碼 |
| Versant Capital Management, Inc | 407 | $1.50 萬 | 0.01% | −211−34.1% | 減碼 |
| Macquarie Group Ltd | 419 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 481 | $1.80 萬 | 0.00% | +365+314.7% | 加碼 |
| Hantz Financial Services, Inc. | 553 | $2.10 萬 | 0.00% | −18,489−97.1% | 減碼 |
| Captrust Financial Advisors | 714 | $2.70 萬 | 0.00% | −38−5.1% | 減碼 |
| Lazard Asset Management LLC | 1,072 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,072 | $4.05 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,212 | $4.60 萬 | 0.00% | −3−0.2% | 減碼 |
| Eagle Bay Advisors LLC | 1,545 | $6.00 萬 | 0.05% | +1,545 | 新進 |
| The PNC Financial Services Group, Inc. | 1,696 | $6.40 萬 | 0.00% | +319+23.2% | 加碼 |
| Point72 Hong Kong Ltd | 1,815 | $6.80 萬 | 0.00% | +1,815 | 新進 |
| KBC Group NV | 2,340 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,394 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,600 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,092 | $11.7 萬 | 0.00% | −886−22.3% | 減碼 |
| Mutual of America Capital Management LLC | 4,378 | $16.5 萬 | 0.00% | +286+7.0% | 加碼 |
| First Manhattan Co | 4,525 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,099 | $19.2 萬 | 0.00% | +1,668+48.6% | 加碼 |
| Keebeck Alpha, LP | 5,417 | $20.4 萬 | 0.07% | +5,417 | 新進 |
| ExodusPoint Capital Management, LP | 5,423 | $20.5 萬 | 0.00% | −691−11.3% | 減碼 |
| Susquehanna International Group, LLP | 5,501 | $20.8 萬 | 0.00% | +5,501 | 新進 |
| Scotia Capital Inc. | 5,988 | $22.6 萬 | 0.00% | +102+1.7% | 加碼 |
| Everence Capital Management Inc | 6,570 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,294 | $27.5 萬 | 0.01% | +493+7.2% | 加碼 |
| Arizona State Retirement System | 8,330 | $31.4 萬 | 0.00% | −579−6.5% | 減碼 |
| Alps Advisors Inc | 8,350 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,503 | $32.1 萬 | 0.00% | −268−3.1% | 減碼 |
| Blair William & Co | 8,592 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,802 | $33.2 萬 | 0.01% | +1,570+21.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,912 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,406 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,494 | $35.8 萬 | 0.01% | +397+4.4% | 加碼 |
| HRT Financial LP | 9,930 | $37.4 萬 | 0.00% | −4,059−29.0% | 減碼 |
| Martingale Asset Management L P | 10,613 | $40.2 萬 | 0.00% | −192−1.8% | 減碼 |
| Victory Capital Management Inc | 11,046 | $41.7 萬 | 0.00% | +436+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 11,300 | $42.6 萬 | 0.00% | +5,300+88.3% | 加碼 |
| Jane Street Group, LLC | 12,273 | $46.3 萬 | 0.00% | −1,935−13.6% | 減碼 |
| Voya Investment Management LLC | 12,339 | $46.6 萬 | 0.00% | −739−5.7% | 減碼 |
| Natixis Advisors, L.P. | 12,412 | $46.8 萬 | 0.00% | −1,042−7.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,518 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Fragasso Group Inc. | 12,596 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,863 | $48.5 萬 | 0.00% | +12,863 | 新進 |
| MetLife Investment Management | 12,889 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,334 | $50.1 萬 | 0.00% | +2,750+26.0% | 加碼 |
| Royce & Associates LP | 13,351 | $50.4 萬 | 0.00% | +3,219+31.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,423 | $50.7 萬 | 0.00% | +13,423 | 新進 |
| Louisiana State Employees Retirement System | 13,900 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,114 | $53.3 萬 | 0.00% | +1,068+8.2% | 加碼 |
| Amalgamated Bank | 14,988 | $56.6 萬 | 0.00% | +14,988 | 新進 |
| Manufacturers Life Insurance Company, The | 15,543 | $58.7 萬 | 0.00% | −149−0.9% | 減碼 |
| Paradigm Capital Management Inc | 16,000 | $60.4 萬 | 0.03% | +1,064+7.1% | 加碼 |
| Envestnet Asset Management Inc | 16,223 | $61.2 萬 | 0.00% | +355+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,068 | $72.0 萬 | 0.01% | −4,509−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,119 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,299 | $72.8 萬 | 0.00% | −401−2.0% | 減碼 |
| Allstate Corp | 20,021 | $75.6 萬 | 0.03% | +424+2.2% | 加碼 |
| Deutsche Bank AG | 20,485 | $77.3 萬 | 0.00% | −671−3.2% | 減碼 |
| Bank of Montreal | 20,623 | $78.2 萬 | 0.00% | +3,331+19.3% | 加碼 |
| BBVA USA | 21,010 | $79.3 萬 | 0.04% | +21,010 | 新進 |
| State of Alaska, Department of Revenue | 21,306 | $80.4 萬 | 0.01% | +560+2.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,680 | $81.8 萬 | 0.08% | +21,680 | 新進 |
| Texas Permanent School Fund | 22,945 | $86.6 萬 | 0.01% | +52+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,629 | $89.2 萬 | 0.01% | −30.0% | 減碼 |
| Algert Global LLC | 23,720 | $89.5 萬 | 0.30% | +14,680+162.4% | 加碼 |
| William Blair Investment Management, LLC | 24,256 | $91.5 萬 | 0.00% | −186,326−88.5% | 減碼 |
| UBS Asset Management Americas Inc | 24,306 | $91.7 萬 | 0.00% | −400−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 25,171 | $95.0 萬 | 0.00% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,478 | $99.9 萬 | 0.00% | −1,493−5.3% | 減碼 |
| Great West Life Assurance Co | 26,803 | $101.1 萬 | 0.00% | +1,016+3.9% | 加碼 |
| Credit Suisse AG | 27,851 | $101.3 萬 | 0.00% | −8,135−22.6% | 減碼 |
| Rafferty Asset Management, LLC | 26,928 | $101.6 萬 | 0.01% | +10,049+59.5% | 加碼 |
| Assenagon Asset Management S.A. | 27,309 | $103.1 萬 | 0.00% | −99,619−78.5% | 減碼 |
| Comerica Bank | 28,888 | $104.5 萬 | 0.01% | −2,151−6.9% | 減碼 |
| AQR Capital Management LLC | 28,071 | $105.9 萬 | 0.00% | +171+0.6% | 加碼 |
| Federated Hermes, Inc. | 28,132 | $106.2 萬 | 0.00% | +390+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 29,280 | $110.5 萬 | 0.00% | +6,500+28.5% | 加碼 |
| Human Investing LLC | 29,313 | $110.6 萬 | 0.27% | −267−0.9% | 減碼 |
| Acadian Asset Management LLC | 29,440 | $110.9 萬 | 0.00% | −54,819−65.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,168 | $113.9 萬 | 0.00% | +10,899+56.6% | 加碼 |
| Truist Financial Corp | 30,216 | $114.1 萬 | 0.00% | +933+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 31,390 | $118.5 萬 | 0.02% | −3,489−10.0% | 減碼 |
| First Trust Advisors LP | 33,884 | $127.9 萬 | 0.00% | −15,060−30.8% | 減碼 |
| Citigroup Inc | 35,805 | $135.1 萬 | 0.00% | +18,320+104.8% | 加碼 |
| Range Financial Group LLC | 37,029 | $139.7 萬 | 1.03% | +4,379+13.4% | 加碼 |
| UBS Group AG | 37,617 | $142.0 萬 | 0.00% | +11,670+45.0% | 加碼 |