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 4 季 13F 持有人
National Bank Holdings Corp 在 2021/12/31 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
- 169
- 較 2021 年第 3 季 +13 家
- 持有股數
- 2,929 萬
- 較 2021 年第 3 季 −9,771 (0.0%)
- 總市值
- $12.9 億
- 較 2021 年第 3 季 +$1.00 億 (+8.5%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 67 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,460,940 | $1.96 億 | 0.01% | −68,290−1.5% | 減碼 |
| Vanguard Group Inc | 3,141,138 | $1.38 億 | 0.00% | −11,276−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,826,056 | $1.24 億 | 0.01% | −35,870−1.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,496,661 | $6,576 萬 | 1.54% | −39,303−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,446,449 | $6,356 萬 | 0.02% | −3,568−0.2% | 減碼 |
| State Street Corp | 1,266,305 | $5,564 萬 | 0.00% | −15,815−1.2% | 減碼 |
| Renaissance Technologies LLC | 1,189,100 | $5,225 萬 | 0.07% | −61,800−4.9% | 減碼 |
| Wellington Management Group LLP | 1,163,962 | $5,114 萬 | 0.01% | −230,716−16.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,071,031 | $4,706 萬 | 0.43% | +44,260+4.3% | 加碼 |
| Handelsbanken Fonder AB | 900,000 | $3,955 萬 | 0.19% | +40,000+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 669,149 | $2,940 萬 | 0.62% | +18,323+2.8% | 加碼 |
| Bank of New York Mellon Corp | 603,125 | $2,650 萬 | 0.00% | +85,251+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 587,849 | $2,507 萬 | 0.01% | −74,229−11.2% | 減碼 |
| Ameriprise Financial Inc | 551,368 | $2,423 萬 | 0.01% | +13,935+2.6% | 加碼 |
| Granite Investment Partners, LLC | 538,650 | $2,367 萬 | 0.69% | +23,615+4.6% | 加碼 |
| Northern Trust Corp | 517,675 | $2,275 萬 | 0.00% | +2,424+0.5% | 加碼 |
| Geode Capital Management, LLC | 496,361 | $2,181 萬 | 0.00% | −12,788−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 334,414 | $1,469 萬 | 0.02% | −47,949−12.5% | 減碼 |
| SEI Investments Co | 316,032 | $1,389 萬 | 0.03% | +70,712+28.8% | 加碼 |
| Peregrine Capital Management LLC | 304,648 | $1,339 萬 | 0.27% | −56,390−15.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 300,000 | $1,318 萬 | 1.34% | +40,000+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 275,433 | $1,210 萬 | 0.00% | +177+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 209,575 | $920.9 萬 | 0.06% | −4,521−2.1% | 減碼 |
| Hillcrest Asset Management LLC | 208,313 | $915.3 萬 | 1.39% | −30,210−12.7% | 減碼 |
| Principal Financial Group Inc | 201,946 | $887.4 萬 | 0.01% | −8,347−4.0% | 減碼 |
| EJF Capital LLC | 182,357 | $801.3 萬 | 0.71% | +26,823+17.2% | 加碼 |
| FJ Capital Management LLC | 162,000 | $712.2 萬 | 0.60% | 00.0% | 不變 |
| Morgan Stanley | 151,945 | $667.7 萬 | 0.00% | +32,063+26.7% | 加碼 |
| Deprince Race & Zollo Inc | 151,811 | $667.1 萬 | 0.17% | −84,202−35.7% | 減碼 |
| Maltese Capital Management LLC | 150,300 | $660.5 萬 | 1.09% | +2,800+1.9% | 加碼 |
| Goldman Sachs Group Inc | 134,380 | $590.5 萬 | 0.00% | +5,734+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 132,414 | $581.8 萬 | 0.02% | +123,375+1,364.9% | 加碼 |
| Bank of America Corp | 120,259 | $528.5 萬 | 0.00% | +15,040+14.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,892 | $465.2 萬 | 0.01% | +105,892 | 新進 |
| Norges Bank | 91,200 | $400.7 萬 | 0.00% | +29,500+47.8% | 加碼 |
| JPMorgan Chase & Co | 88,712 | $390.0 萬 | 0.00% | +55,437+166.6% | 加碼 |
| Rhumbline Advisers | 79,390 | $348.8 萬 | 0.00% | −828−1.0% | 減碼 |
| Invesco Ltd. | 75,791 | $333.1 萬 | 0.00% | −69,504−47.8% | 減碼 |
| Legal & General Group Plc | 73,322 | $322.2 萬 | 0.00% | +2,279+3.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 73,048 | $321.0 萬 | 0.11% | +73,048 | 新進 |
| Parametric Portfolio Associates LLC | 69,191 | $304.0 萬 | 0.00% | −124−0.2% | 減碼 |
| Barclays PLC | 68,568 | $301.2 萬 | 0.00% | +18,520+37.0% | 加碼 |
| Swiss National Bank | 68,000 | $298.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 62,914 | $276.4 萬 | 0.00% | +14,460+29.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,124 | $273.0 萬 | 0.01% | −10,646−14.6% | 減碼 |
| Public Sector Pension Investment Board | 61,713 | $271.2 萬 | 0.01% | −1,210−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,598 | $270.7 萬 | 0.03% | +61,598 | 新進 |
| Panagora Asset Management Inc | 58,727 | $258.0 萬 | 0.01% | −906−1.5% | 減碼 |
| New York State Common Retirement Fund | 56,789 | $249.5 萬 | 0.00% | +110.0% | 加碼 |
| Boston Partners | 56,223 | $247.0 萬 | 0.00% | +3,538+6.7% | 加碼 |
| Millennium Management LLC | 53,676 | $235.9 萬 | 0.00% | −6,941−11.5% | 減碼 |
| TD Asset Management Inc | 51,900 | $228.0 萬 | 0.00% | +5,000+10.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 51,580 | $226.6 萬 | 0.24% | +6,244+13.8% | 加碼 |
| HSBC Holdings PLC | 50,254 | $220.6 萬 | 0.00% | +35,612+243.2% | 加碼 |
| Monarch Partners Asset Management LLC | 49,628 | $218.1 萬 | 0.44% | +49,628 | 新進 |
| Alliancebernstein L.P. | 47,060 | $206.8 萬 | 0.00% | −9,108−16.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,451 | $186.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,000 | $184.5 萬 | 0.00% | −42,800−50.5% | 減碼 |
| HRT Financial LP | 41,786 | $183.6 萬 | 0.01% | +23,809+132.4% | 加碼 |
| California State Teachers Retirement System | 41,696 | $183.2 萬 | 0.00% | +601+1.5% | 加碼 |
| Range Financial Group LLC | 37,859 | $166.4 萬 | 1.10% | −978−2.5% | 減碼 |
| Prudential Financial Inc | 32,156 | $141.3 萬 | 0.00% | −5,575−14.8% | 減碼 |
| AQR Capital Management LLC | 32,017 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,975 | $140.5 萬 | 0.01% | +31,975 | 新進 |
| Algert Global LLC | 31,857 | $140.0 萬 | 0.17% | −10,100−24.1% | 減碼 |
| Two Sigma Investments, LP | 30,769 | $135.2 萬 | 0.00% | −50,414−62.1% | 減碼 |
| Qube Research & Technologies Ltd | 30,678 | $134.8 萬 | 0.01% | +30,678 | 新進 |
| Citadel Advisors LLC | 30,245 | $132.9 萬 | 0.00% | −473−1.5% | 減碼 |
| Human Investing LLC | 28,846 | $126.7 萬 | 0.30% | −181−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 28,480 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 26,269 | $125.0 萬 | 0.01% | −1,680−6.0% | 減碼 |
| Wells Fargo & Company | 28,432 | $124.9 萬 | 0.00% | −44,412−61.0% | 減碼 |
| Yousif Capital Management, LLC | 27,808 | $122.2 萬 | 0.01% | +27,808 | 新進 |
| Credit Suisse AG | 26,294 | $115.6 萬 | 0.00% | +1,833+7.5% | 加碼 |
| Great West Life Assurance Co | 25,915 | $113.8 萬 | 0.00% | −888−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 25,426 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,657 | $108.3 萬 | 0.00% | −240−1.0% | 減碼 |
| TD Waterhouse Canada Inc. | 23,293 | $106.3 萬 | 0.01% | +23,293 | 新進 |
| UBS Asset Management Americas Inc | 23,852 | $104.8 萬 | 0.00% | −454−1.9% | 減碼 |
| Citigroup Inc | 23,641 | $103.9 萬 | 0.00% | +6,233+35.8% | 加碼 |
| Federated Hermes, Inc. | 23,428 | $103.0 萬 | 0.00% | −3,248−12.2% | 減碼 |
| SummerHaven Investment Management, LLC | 23,232 | $102.1 萬 | 0.55% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,899 | $100.6 萬 | 0.01% | −455−1.9% | 減碼 |
| Alberta Investment Management Corp | 21,969 | $96.5 萬 | 0.01% | +21,969 | 新進 |
| Royce & Associates LP | 21,915 | $96.3 萬 | 0.01% | −3,009−12.1% | 減碼 |
| Texas Permanent School Fund | 21,837 | $96.0 萬 | 0.01% | −948−4.2% | 減碼 |
| Winton Group Ltd | 21,468 | $94.3 萬 | 0.06% | +21,468 | 新進 |
| State of Alaska, Department of Revenue | 21,458 | $94.2 萬 | 0.01% | −1,010−4.5% | 減碼 |
| Deutsche Bank AG | 20,614 | $90.6 萬 | 0.00% | +680+3.4% | 加碼 |
| UBS Group AG | 20,228 | $88.9 萬 | 0.00% | +7,206+55.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,869 | $87.3 萬 | 0.00% | −12,808−39.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,771 | $86.9 萬 | 0.00% | +18,423+1,366.7% | 加碼 |
| Bank of Montreal | 19,486 | $86.1 萬 | 0.00% | −3,274−14.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,119 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 18,599 | $81.7 萬 | 0.02% | −3,376−15.4% | 減碼 |
| American International Group, Inc. | 17,773 | $78.1 萬 | 0.00% | −872−4.7% | 減碼 |
| Paradigm Capital Management Inc | 17,000 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 16,628 | $73.0 萬 | 0.00% | +16,628 | 新進 |
| Envestnet Asset Management Inc | 15,867 | $69.7 萬 | 0.00% | −806−4.8% | 減碼 |
| Natixis Advisors, L.P. | 15,091 | $66.3 萬 | 0.00% | +3,089+25.7% | 加碼 |