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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 41,095 | $166.4 萬 | 0.00% | +416+1.0% | 加碼 |
| Algert Global LLC | 41,957 | $169.8 萬 | 0.23% | +18,237+76.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,451 | $171.8 萬 | 0.01% | −3,343−7.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 45,336 | $183.5 萬 | 0.20% | −234−0.5% | 減碼 |
| TD Asset Management Inc | 46,900 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 48,454 | $196.1 萬 | 0.00% | +5,569+13.0% | 加碼 |
| Barclays PLC | 50,048 | $202.6 萬 | 0.00% | −8,482−14.5% | 減碼 |
| Boston Partners | 52,685 | $213.3 萬 | 0.00% | −12,699−19.4% | 減碼 |
| Alliancebernstein L.P. | 56,168 | $227.4 萬 | 0.00% | −20,527−26.8% | 減碼 |
| New York State Common Retirement Fund | 56,778 | $229.8 萬 | 0.00% | −5,805−9.3% | 減碼 |
| AXA S.A. | 58,700 | $237.6 萬 | 0.01% | −14,600−19.9% | 減碼 |
| Panagora Asset Management Inc | 59,633 | $241.4 萬 | 0.01% | +18,095+43.6% | 加碼 |
| Millennium Management LLC | 60,617 | $245.4 萬 | 0.00% | −154,127−71.8% | 減碼 |
| Norges Bank | 61,700 | $249.8 萬 | 0.00% | +61,700 | 新進 |
| Public Sector Pension Investment Board | 62,923 | $254.7 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 68,000 | $275.3 萬 | 0.00% | +500+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,100 | $275.7 萬 | 0.01% | −292,800−81.1% | 減碼 |
| Parametric Portfolio Associates LLC | 69,315 | $280.6 萬 | 0.00% | +10,758+18.4% | 加碼 |
| Legal & General Group Plc | 71,043 | $287.6 萬 | 0.00% | +6,302+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,770 | $294.6 萬 | 0.01% | +11,425+18.6% | 加碼 |
| Wells Fargo & Company | 72,844 | $294.9 萬 | 0.00% | −76,007−51.1% | 減碼 |
| Rhumbline Advisers | 80,218 | $324.7 萬 | 0.00% | −11,420−12.5% | 減碼 |
| Two Sigma Investments, LP | 81,183 | $328.6 萬 | 0.01% | −6,224−7.1% | 減碼 |
| Two Sigma Advisers, LP | 84,800 | $343.3 萬 | 0.01% | +9,400+12.5% | 加碼 |
| Bank of America Corp | 105,219 | $425.8 萬 | 0.00% | +31,007+41.8% | 加碼 |
| Morgan Stanley | 119,882 | $485.3 萬 | 0.00% | −33,589−21.9% | 減碼 |
| Goldman Sachs Group Inc | 128,646 | $520.7 萬 | 0.00% | −99,696−43.7% | 減碼 |
| Invesco Ltd. | 145,295 | $588.2 萬 | 0.00% | +6,217+4.5% | 加碼 |
| Maltese Capital Management LLC | 147,500 | $597.1 萬 | 1.03% | +27,465+22.9% | 加碼 |
| EJF Capital LLC | 155,534 | $629.6 萬 | 0.55% | +9,999+6.9% | 加碼 |
| FJ Capital Management LLC | 162,000 | $656.1 萬 | 0.57% | 00.0% | 不變 |
| Principal Financial Group Inc | 210,293 | $851.3 萬 | 0.01% | −2,766−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 214,096 | $866.7 萬 | 0.06% | +5,245+2.5% | 加碼 |
| Deprince Race & Zollo Inc | 236,013 | $955.4 萬 | 0.26% | +39,298+20.0% | 加碼 |
| Hillcrest Asset Management LLC | 238,523 | $965.5 萬 | 1.38% | −9,800−3.9% | 減碼 |
| SEI Investments Co | 245,320 | $991.1 萬 | 0.02% | −29,044−10.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 260,000 | $1,053 萬 | 1.15% | +7,478+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 275,256 | $1,114 萬 | 0.00% | +1,413+0.5% | 加碼 |
| Peregrine Capital Management LLC | 361,038 | $1,462 萬 | 0.30% | +361,038 | 新進 |
| Russell Investments Group, Ltd. | 382,363 | $1,548 萬 | 0.03% | −42,817−10.1% | 減碼 |
| Geode Capital Management, LLC | 509,149 | $2,061 萬 | 0.00% | +5,081+1.0% | 加碼 |
| Granite Investment Partners, LLC | 515,035 | $2,085 萬 | 0.65% | −12,314−2.3% | 減碼 |
| Northern Trust Corp | 515,251 | $2,086 萬 | 0.00% | −6,238−1.2% | 減碼 |
| Bank of New York Mellon Corp | 517,874 | $2,096 萬 | 0.00% | +108,010+26.4% | 加碼 |
| Ameriprise Financial Inc | 537,433 | $2,176 萬 | 0.01% | −5,618−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 650,826 | $2,635 萬 | 0.59% | +126,897+24.2% | 加碼 |
| Nuveen Asset Management, LLC | 662,078 | $2,680 萬 | 0.01% | +4,180+0.6% | 加碼 |
| Handelsbanken Fonder AB | 860,000 | $3,481 萬 | 0.18% | +31,869+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,026,771 | $4,156 萬 | 0.40% | +78,107+8.2% | 加碼 |
| Renaissance Technologies LLC | 1,250,900 | $5,064 萬 | 0.07% | −66,500−5.0% | 減碼 |
| State Street Corp | 1,282,120 | $5,190 萬 | 0.00% | −120,273−8.6% | 減碼 |
| Wellington Management Group LLP | 1,394,678 | $5,646 萬 | 0.01% | +118,122+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,450,017 | $5,870 萬 | 0.02% | −44,595−3.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,535,964 | $6,218 萬 | 1.46% | +3,045+0.2% | 加碼 |
| Price T Rowe Associates Inc | 2,861,926 | $1.16 億 | 0.01% | −14,662−0.5% | 減碼 |
| Vanguard Group Inc | 3,152,414 | $1.28 億 | 0.00% | −70,996−2.2% | 減碼 |
| BlackRock Inc. | 4,529,230 | $1.83 億 | 0.01% | −13,698−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,505−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,390−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,168−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,440−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −24,256−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,680−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,068−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,503−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,417−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |