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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 317 | $0 | 0.00% | −164−34.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Front Row Advisors LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 57 | $2,000 | 0.00% | −26−31.3% | 減碼 |
| Signaturefd, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 74 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96 | $4,000 | 0.00% | +24+33.3% | 加碼 |
| Parallel Advisors, LLC | 90 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 134 | $5,000 | 0.00% | +20+17.5% | 加碼 |
| Parkside Financial Bank & Trust | 115 | $5,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 139 | $6,000 | 0.00% | −7−4.8% | 減碼 |
| Sageworth Trust Co | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 167 | $7,000 | 0.00% | −77−31.6% | 減碼 |
| Lindbrook Capital, LLC | 219 | $9,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 352 | $1.40 萬 | 0.00% | −55−13.5% | 減碼 |
| Macquarie Group Ltd | 419 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 553 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 714 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 996 | $4.00 萬 | 0.00% | −76−7.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,072 | $4.34 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,286 | $5.30 萬 | 0.03% | −259−16.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,348 | $5.50 萬 | 0.00% | −348−20.5% | 減碼 |
| KBC Group NV | 2,340 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,394 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,600 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,092 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,810 | $15.4 萬 | 0.00% | −1,289−25.3% | 減碼 |
| Mutual of America Capital Management LLC | 4,107 | $16.6 萬 | 0.00% | −271−6.2% | 減碼 |
| First Manhattan Co | 4,525 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,572 | $18.5 萬 | 0.00% | +3,360+277.2% | 加碼 |
| Teacher Retirement System of Texas | 4,947 | $20.0 萬 | 0.00% | +4,947 | 新進 |
| First Citizens Bank & Trust Co | 4,956 | $20.0 萬 | 0.01% | +4,956 | 新進 |
| Ergoteles LLC | 6,300 | $25.5 萬 | 0.01% | +6,300 | 新進 |
| Truist Financial Corp | 6,456 | $26.1 萬 | 0.00% | −23,760−78.6% | 減碼 |
| Everence Capital Management Inc | 6,570 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,738 | $27.3 萬 | 0.00% | +6,738 | 新進 |
| Scotia Capital Inc. | 6,954 | $28.1 萬 | 0.00% | +966+16.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,432 | $30.1 萬 | 0.01% | −1,370−15.6% | 減碼 |
| FDx Advisors, Inc. | 7,797 | $31.6 萬 | 0.01% | +503+6.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,972 | $32.3 萬 | 0.00% | −1,522−16.0% | 減碼 |
| Canada Pension Plan Investment Board | 8,000 | $32.4 萬 | 0.00% | +8,000 | 新進 |
| SG Americas Securities, LLC | 8,096 | $32.8 萬 | 0.00% | +8,096 | 新進 |
| Arizona State Retirement System | 8,387 | $34.0 萬 | 0.00% | +57+0.7% | 加碼 |
| Blair William & Co | 8,592 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,912 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 9,039 | $36.6 萬 | 0.00% | −18,270−66.9% | 減碼 |
| New York State Teachers Retirement System | 9,406 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,343 | $41.9 萬 | 0.00% | −2,546−19.8% | 減碼 |
| Alps Advisors Inc | 10,397 | $42.1 萬 | 0.00% | +2,047+24.5% | 加碼 |
| Ensign Peak Advisors, Inc | 11,300 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,002 | $48.6 萬 | 0.00% | −410−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,242 | $49.2 萬 | 0.01% | +12,242 | 新進 |
| Voya Investment Management LLC | 12,339 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,418 | $50.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Fragasso Group Inc. | 12,596 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 13,022 | $52.7 萬 | 0.00% | −24,595−65.4% | 減碼 |
| Victory Capital Management Inc | 13,110 | $53.1 萬 | 0.00% | +2,064+18.7% | 加碼 |
| Marshall Wace, LLP | 13,277 | $53.7 萬 | 0.00% | +13,277 | 新進 |
| Public Employees Retirement Association of Colorado | 13,423 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,370 | $58.2 萬 | 0.00% | −1,173−7.5% | 減碼 |
| HSBC Holdings PLC | 14,642 | $59.4 萬 | 0.00% | +1,308+9.8% | 加碼 |
| Amalgamated Bank | 14,718 | $59.6 萬 | 0.01% | −270−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $59.9 萬 | 0.01% | +900+6.5% | 加碼 |
| Rafferty Asset Management, LLC | 15,154 | $61.3 萬 | 0.00% | −11,774−43.7% | 減碼 |
| Martingale Asset Management L P | 16,110 | $65.3 萬 | 0.01% | +5,497+51.8% | 加碼 |
| Envestnet Asset Management Inc | 16,673 | $67.5 萬 | 0.00% | +450+2.8% | 加碼 |
| Paradigm Capital Management Inc | 17,000 | $68.8 萬 | 0.04% | +1,000+6.3% | 加碼 |
| Citigroup Inc | 17,408 | $70.5 萬 | 0.00% | −18,397−51.4% | 減碼 |
| HRT Financial LP | 17,977 | $72.7 萬 | 0.00% | +8,047+81.0% | 加碼 |
| STRS Ohio | 18,100 | $73.2 萬 | 0.00% | −78,000−81.2% | 減碼 |
| BBVA USA | 18,204 | $73.7 萬 | 0.04% | −2,806−13.4% | 減碼 |
| American International Group, Inc. | 18,645 | $75.5 萬 | 0.00% | −654−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,119 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,934 | $80.7 萬 | 0.00% | −551−2.7% | 減碼 |
| Allstate Corp | 21,975 | $89.0 萬 | 0.04% | +1,954+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,468 | $90.9 萬 | 0.01% | +1,162+5.5% | 加碼 |
| Bank of Montreal | 22,760 | $91.1 萬 | 0.00% | +2,137+10.4% | 加碼 |
| Texas Permanent School Fund | 22,785 | $92.2 萬 | 0.01% | −160−0.7% | 減碼 |
| SummerHaven Investment Management, LLC | 23,232 | $94.0 萬 | 0.55% | +23,232 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,354 | $94.5 萬 | 0.01% | −275−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 24,306 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24,461 | $99.0 萬 | 0.00% | −3,390−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 24,897 | $100.8 萬 | 0.00% | −274−1.1% | 減碼 |
| Royce & Associates LP | 24,924 | $100.9 萬 | 0.01% | +11,573+86.7% | 加碼 |
| State of Tennessee, Treasury Department | 25,426 | $103.0 萬 | 0.00% | −1,052−4.0% | 減碼 |
| Federated Hermes, Inc. | 26,676 | $108.0 萬 | 0.00% | −1,456−5.2% | 減碼 |
| Great West Life Assurance Co | 26,803 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 28,442 | $115.1 萬 | 0.00% | +15,579+121.1% | 加碼 |
| Los Angeles Capital Management LLC | 28,480 | $115.3 萬 | 0.01% | −800−2.7% | 減碼 |
| Human Investing LLC | 29,027 | $117.5 萬 | 0.28% | −286−1.0% | 減碼 |
| Comerica Bank | 27,949 | $121.7 萬 | 0.01% | −939−3.3% | 減碼 |
| Citadel Advisors LLC | 30,718 | $124.4 萬 | 0.00% | −66,760−68.5% | 減碼 |
| AQR Capital Management LLC | 32,017 | $129.6 萬 | 0.00% | +3,946+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,677 | $132.3 萬 | 0.00% | +18,563+131.5% | 加碼 |
| JPMorgan Chase & Co | 33,275 | $134.7 萬 | 0.00% | −42,138−55.9% | 減碼 |
| First Trust Advisors LP | 33,441 | $135.4 萬 | 0.00% | −443−1.3% | 減碼 |
| Prudential Financial Inc | 37,731 | $152.7 萬 | 0.00% | −90.0% | 減碼 |
| Range Financial Group LLC | 38,837 | $157.2 萬 | 1.13% | +1,808+4.9% | 加碼 |