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 3 季 13F 持有人
National Bank Holdings Corp 在 2021/9/30 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
- 157
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,932 萬
- 較 2021 年第 2 季 −44.6 萬 (−1.5%)
- 總市值
- $11.9 億
- 較 2021 年第 2 季 +$6,377 萬 (+5.7%)
- 新進機構
- 12
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 66 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,529,230 | $1.83 億 | 0.01% | −13,698−0.3% | 減碼 |
| Vanguard Group Inc | 3,152,414 | $1.28 億 | 0.00% | −70,996−2.2% | 減碼 |
| Price T Rowe Associates Inc | 2,861,926 | $1.16 億 | 0.01% | −14,662−0.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,535,964 | $6,218 萬 | 1.46% | +3,045+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,450,017 | $5,870 萬 | 0.02% | −44,595−3.0% | 減碼 |
| Wellington Management Group LLP | 1,394,678 | $5,646 萬 | 0.01% | +118,122+9.3% | 加碼 |
| State Street Corp | 1,282,120 | $5,190 萬 | 0.00% | −120,273−8.6% | 減碼 |
| Renaissance Technologies LLC | 1,250,900 | $5,064 萬 | 0.07% | −66,500−5.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,026,771 | $4,156 萬 | 0.40% | +78,107+8.2% | 加碼 |
| Handelsbanken Fonder AB | 860,000 | $3,481 萬 | 0.18% | +31,869+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 662,078 | $2,680 萬 | 0.01% | +4,180+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 650,826 | $2,635 萬 | 0.59% | +126,897+24.2% | 加碼 |
| Ameriprise Financial Inc | 537,433 | $2,176 萬 | 0.01% | −5,618−1.0% | 減碼 |
| Bank of New York Mellon Corp | 517,874 | $2,096 萬 | 0.00% | +108,010+26.4% | 加碼 |
| Northern Trust Corp | 515,251 | $2,086 萬 | 0.00% | −6,238−1.2% | 減碼 |
| Granite Investment Partners, LLC | 515,035 | $2,085 萬 | 0.65% | −12,314−2.3% | 減碼 |
| Geode Capital Management, LLC | 509,149 | $2,061 萬 | 0.00% | +5,081+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 382,363 | $1,548 萬 | 0.03% | −42,817−10.1% | 減碼 |
| Peregrine Capital Management LLC | 361,038 | $1,462 萬 | 0.30% | +361,038 | 新進 |
| Charles Schwab Investment Management Inc | 275,256 | $1,114 萬 | 0.00% | +1,413+0.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 260,000 | $1,053 萬 | 1.15% | +7,478+3.0% | 加碼 |
| SEI Investments Co | 245,320 | $991.1 萬 | 0.02% | −29,044−10.6% | 減碼 |
| Hillcrest Asset Management LLC | 238,523 | $965.5 萬 | 1.38% | −9,800−3.9% | 減碼 |
| Deprince Race & Zollo Inc | 236,013 | $955.4 萬 | 0.26% | +39,298+20.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 214,096 | $866.7 萬 | 0.06% | +5,245+2.5% | 加碼 |
| Principal Financial Group Inc | 210,293 | $851.3 萬 | 0.01% | −2,766−1.3% | 減碼 |
| FJ Capital Management LLC | 162,000 | $656.1 萬 | 0.57% | 00.0% | 不變 |
| EJF Capital LLC | 155,534 | $629.6 萬 | 0.55% | +9,999+6.9% | 加碼 |
| Maltese Capital Management LLC | 147,500 | $597.1 萬 | 1.03% | +27,465+22.9% | 加碼 |
| Invesco Ltd. | 145,295 | $588.2 萬 | 0.00% | +6,217+4.5% | 加碼 |
| Goldman Sachs Group Inc | 128,646 | $520.7 萬 | 0.00% | −99,696−43.7% | 減碼 |
| Morgan Stanley | 119,882 | $485.3 萬 | 0.00% | −33,589−21.9% | 減碼 |
| Bank of America Corp | 105,219 | $425.8 萬 | 0.00% | +31,007+41.8% | 加碼 |
| Two Sigma Advisers, LP | 84,800 | $343.3 萬 | 0.01% | +9,400+12.5% | 加碼 |
| Two Sigma Investments, LP | 81,183 | $328.6 萬 | 0.01% | −6,224−7.1% | 減碼 |
| Rhumbline Advisers | 80,218 | $324.7 萬 | 0.00% | −11,420−12.5% | 減碼 |
| Wells Fargo & Company | 72,844 | $294.9 萬 | 0.00% | −76,007−51.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,770 | $294.6 萬 | 0.01% | +11,425+18.6% | 加碼 |
| Legal & General Group Plc | 71,043 | $287.6 萬 | 0.00% | +6,302+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 69,315 | $280.6 萬 | 0.00% | +10,758+18.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,100 | $275.7 萬 | 0.01% | −292,800−81.1% | 減碼 |
| Swiss National Bank | 68,000 | $275.3 萬 | 0.00% | +500+0.7% | 加碼 |
| Public Sector Pension Investment Board | 62,923 | $254.7 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 61,700 | $249.8 萬 | 0.00% | +61,700 | 新進 |
| Millennium Management LLC | 60,617 | $245.4 萬 | 0.00% | −154,127−71.8% | 減碼 |
| Panagora Asset Management Inc | 59,633 | $241.4 萬 | 0.01% | +18,095+43.6% | 加碼 |
| AXA S.A. | 58,700 | $237.6 萬 | 0.01% | −14,600−19.9% | 減碼 |
| New York State Common Retirement Fund | 56,778 | $229.8 萬 | 0.00% | −5,805−9.3% | 減碼 |
| Alliancebernstein L.P. | 56,168 | $227.4 萬 | 0.00% | −20,527−26.8% | 減碼 |
| Boston Partners | 52,685 | $213.3 萬 | 0.00% | −12,699−19.4% | 減碼 |
| Barclays PLC | 50,048 | $202.6 萬 | 0.00% | −8,482−14.5% | 減碼 |
| American Century Companies Inc | 48,454 | $196.1 萬 | 0.00% | +5,569+13.0% | 加碼 |
| TD Asset Management Inc | 46,900 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 45,336 | $183.5 萬 | 0.20% | −234−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,451 | $171.8 萬 | 0.01% | −3,343−7.3% | 減碼 |
| Algert Global LLC | 41,957 | $169.8 萬 | 0.23% | +18,237+76.9% | 加碼 |
| California State Teachers Retirement System | 41,095 | $166.4 萬 | 0.00% | +416+1.0% | 加碼 |
| Range Financial Group LLC | 38,837 | $157.2 萬 | 1.13% | +1,808+4.9% | 加碼 |
| Prudential Financial Inc | 37,731 | $152.7 萬 | 0.00% | −90.0% | 減碼 |
| First Trust Advisors LP | 33,441 | $135.4 萬 | 0.00% | −443−1.3% | 減碼 |
| JPMorgan Chase & Co | 33,275 | $134.7 萬 | 0.00% | −42,138−55.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,677 | $132.3 萬 | 0.00% | +18,563+131.5% | 加碼 |
| AQR Capital Management LLC | 32,017 | $129.6 萬 | 0.00% | +3,946+14.1% | 加碼 |
| Citadel Advisors LLC | 30,718 | $124.4 萬 | 0.00% | −66,760−68.5% | 減碼 |
| Comerica Bank | 27,949 | $121.7 萬 | 0.01% | −939−3.3% | 減碼 |
| Human Investing LLC | 29,027 | $117.5 萬 | 0.28% | −286−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 28,480 | $115.3 萬 | 0.01% | −800−2.7% | 減碼 |
| Allianz Asset Management GmbH | 28,442 | $115.1 萬 | 0.00% | +15,579+121.1% | 加碼 |
| Great West Life Assurance Co | 26,803 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 26,676 | $108.0 萬 | 0.00% | −1,456−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 25,426 | $103.0 萬 | 0.00% | −1,052−4.0% | 減碼 |
| Royce & Associates LP | 24,924 | $100.9 萬 | 0.01% | +11,573+86.7% | 加碼 |
| Thrivent Financial for Lutherans | 24,897 | $100.8 萬 | 0.00% | −274−1.1% | 減碼 |
| Credit Suisse AG | 24,461 | $99.0 萬 | 0.00% | −3,390−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 24,306 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,354 | $94.5 萬 | 0.01% | −275−1.2% | 減碼 |
| SummerHaven Investment Management, LLC | 23,232 | $94.0 萬 | 0.55% | +23,232 | 新進 |
| Texas Permanent School Fund | 22,785 | $92.2 萬 | 0.01% | −160−0.7% | 減碼 |
| Bank of Montreal | 22,760 | $91.1 萬 | 0.00% | +2,137+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,468 | $90.9 萬 | 0.01% | +1,162+5.5% | 加碼 |
| Allstate Corp | 21,975 | $89.0 萬 | 0.04% | +1,954+9.8% | 加碼 |
| Deutsche Bank AG | 19,934 | $80.7 萬 | 0.00% | −551−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,119 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,645 | $75.5 萬 | 0.00% | −654−3.4% | 減碼 |
| BBVA USA | 18,204 | $73.7 萬 | 0.04% | −2,806−13.4% | 減碼 |
| STRS Ohio | 18,100 | $73.2 萬 | 0.00% | −78,000−81.2% | 減碼 |
| HRT Financial LP | 17,977 | $72.7 萬 | 0.00% | +8,047+81.0% | 加碼 |
| Citigroup Inc | 17,408 | $70.5 萬 | 0.00% | −18,397−51.4% | 減碼 |
| Paradigm Capital Management Inc | 17,000 | $68.8 萬 | 0.04% | +1,000+6.3% | 加碼 |
| Envestnet Asset Management Inc | 16,673 | $67.5 萬 | 0.00% | +450+2.8% | 加碼 |
| Martingale Asset Management L P | 16,110 | $65.3 萬 | 0.01% | +5,497+51.8% | 加碼 |
| Rafferty Asset Management, LLC | 15,154 | $61.3 萬 | 0.00% | −11,774−43.7% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $59.9 萬 | 0.01% | +900+6.5% | 加碼 |
| Amalgamated Bank | 14,718 | $59.6 萬 | 0.01% | −270−1.8% | 減碼 |
| HSBC Holdings PLC | 14,642 | $59.4 萬 | 0.00% | +1,308+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,370 | $58.2 萬 | 0.00% | −1,173−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,423 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,277 | $53.7 萬 | 0.00% | +13,277 | 新進 |
| Victory Capital Management Inc | 13,110 | $53.1 萬 | 0.00% | +2,064+18.7% | 加碼 |
| UBS Group AG | 13,022 | $52.7 萬 | 0.00% | −24,595−65.4% | 減碼 |