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。
2022 年第 1 季 13F 持有人
National Bank Holdings Corp 在 2022/3/31 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
- 167
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,939 萬
- 較 2021 年第 4 季 +30.2 萬 (+1.0%)
- 總市值
- $11.8 億
- 較 2021 年第 4 季 −$9,244 萬 (−7.2%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,432,013 | $1.79 億 | 0.00% | −28,927−0.6% | 減碼 |
| Vanguard Group Inc | 3,174,806 | $1.28 億 | 0.00% | +33,668+1.1% | 加碼 |
| Price T Rowe Associates Inc | 2,810,964 | $1.13 億 | 0.01% | −15,092−0.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,462,434 | $5,891 萬 | 1.49% | −34,227−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,460,043 | $5,881 萬 | 0.02% | +13,594+0.9% | 加碼 |
| State Street Corp | 1,409,878 | $5,679 萬 | 0.00% | +143,573+11.3% | 加碼 |
| Renaissance Technologies LLC | 1,167,500 | $4,703 萬 | 0.06% | −21,600−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,069,954 | $4,310 萬 | 0.41% | −1,077−0.1% | 減碼 |
| Wellington Management Group LLP | 989,380 | $3,985 萬 | 0.01% | −174,582−15.0% | 減碼 |
| Handelsbanken Fonder AB | 840,000 | $3,384 萬 | 0.19% | −60,000−6.7% | 減碼 |
| Bank of New York Mellon Corp | 727,077 | $2,929 萬 | 0.01% | +123,952+20.6% | 加碼 |
| Kennedy Capital Management, Inc. | 628,073 | $2,530 萬 | 0.60% | −41,076−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 536,767 | $2,282 萬 | 0.01% | −51,082−8.7% | 減碼 |
| Ameriprise Financial Inc | 548,769 | $2,210 萬 | 0.01% | −2,599−0.5% | 減碼 |
| Northern Trust Corp | 517,933 | $2,086 萬 | 0.00% | +2580.0% | 加碼 |
| Geode Capital Management, LLC | 507,446 | $2,044 萬 | 0.00% | +11,085+2.2% | 加碼 |
| Granite Investment Partners, LLC | 493,671 | $1,989 萬 | 0.67% | −44,979−8.4% | 減碼 |
| SEI Investments Co | 322,563 | $1,299 萬 | 0.03% | +6,531+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 311,059 | $1,253 萬 | 0.02% | −23,355−7.0% | 減碼 |
| Peregrine Capital Management LLC | 294,474 | $1,186 萬 | 0.28% | −10,174−3.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 285,000 | $1,148 萬 | 1.39% | −15,000−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 277,893 | $1,119 萬 | 0.00% | +254,041+1,065.1% | 加碼 |
| Charles Schwab Investment Management Inc | 276,288 | $1,113 萬 | 0.00% | +855+0.3% | 加碼 |
| Invesco Ltd. | 257,116 | $1,036 萬 | 0.00% | +181,325+239.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 208,601 | $840.2 萬 | 0.06% | −974−0.5% | 減碼 |
| Principal Financial Group Inc | 198,066 | $797.8 萬 | 0.01% | −3,880−1.9% | 減碼 |
| EJF Capital LLC | 195,619 | $788.0 萬 | 0.85% | +13,262+7.3% | 加碼 |
| Maltese Capital Management LLC | 172,500 | $694.8 萬 | 1.31% | +22,200+14.8% | 加碼 |
| FJ Capital Management LLC | 162,084 | $652.9 萬 | 0.56% | +84+0.1% | 加碼 |
| JPMorgan Chase & Co | 156,517 | $630.5 萬 | 0.00% | +67,805+76.4% | 加碼 |
| Morgan Stanley | 155,572 | $626.6 萬 | 0.00% | +3,627+2.4% | 加碼 |
| Goldman Sachs Group Inc | 144,010 | $580.2 萬 | 0.00% | +9,630+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,513 | $553.9 萬 | 0.05% | +75,915+123.2% | 加碼 |
| Assenagon Asset Management S.A. | 133,803 | $539.0 萬 | 0.02% | +1,389+1.0% | 加碼 |
| Millennium Management LLC | 129,961 | $523.5 萬 | 0.01% | +76,285+142.1% | 加碼 |
| Deprince Race & Zollo Inc | 113,213 | $456.0 萬 | 0.09% | −38,598−25.4% | 減碼 |
| Norges Bank | 91,200 | $367.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 79,591 | $320.6 萬 | 0.00% | +201+0.3% | 加碼 |
| American Century Companies Inc | 78,803 | $317.4 萬 | 0.00% | +15,889+25.3% | 加碼 |
| Parametric Portfolio Associates LLC | 74,578 | $300.4 萬 | 0.00% | +5,387+7.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 73,048 | $294.2 萬 | 0.13% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 72,150 | $290.6 萬 | 0.00% | −33,742−31.9% | 減碼 |
| Legal & General Group Plc | 71,850 | $289.4 萬 | 0.00% | −1,472−2.0% | 減碼 |
| Swiss National Bank | 71,700 | $288.8 萬 | 0.00% | +3,700+5.4% | 加碼 |
| HSBC Holdings PLC | 62,697 | $254.2 萬 | 0.00% | +12,443+24.8% | 加碼 |
| TD Asset Management Inc | 63,000 | $253.8 萬 | 0.00% | +11,100+21.4% | 加碼 |
| Barclays PLC | 62,664 | $252.4 萬 | 0.00% | −5,904−8.6% | 減碼 |
| Panagora Asset Management Inc | 59,526 | $239.8 萬 | 0.01% | +799+1.4% | 加碼 |
| Boston Partners | 57,269 | $230.7 萬 | 0.00% | +1,046+1.9% | 加碼 |
| New York State Common Retirement Fund | 56,539 | $227.7 萬 | 0.00% | −250−0.4% | 減碼 |
| Public Sector Pension Investment Board | 55,923 | $225.3 萬 | 0.01% | −5,790−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,555 | $223.8 萬 | 0.01% | −6,569−10.6% | 減碼 |
| Citadel Advisors LLC | 52,610 | $212.0 萬 | 0.00% | +22,365+73.9% | 加碼 |
| Two Sigma Investments, LP | 48,553 | $195.6 萬 | 0.01% | +17,784+57.8% | 加碼 |
| Alliancebernstein L.P. | 47,155 | $189.9 萬 | 0.00% | +95+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,186 | $178.0 萬 | 0.01% | +1,735+4.1% | 加碼 |
| Bank of America Corp | 43,602 | $175.5 萬 | 0.00% | −76,657−63.7% | 減碼 |
| Qube Research & Technologies Ltd | 42,562 | $171.4 萬 | 0.02% | +11,884+38.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,646 | $163.7 萬 | 0.00% | +32,560+402.7% | 加碼 |
| Range Financial Group LLC | 38,398 | $154.7 萬 | 0.99% | +539+1.4% | 加碼 |
| California State Teachers Retirement System | 38,331 | $154.4 萬 | 0.00% | −3,365−8.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 37,590 | $151.4 萬 | 0.16% | −13,990−27.1% | 減碼 |
| Guggenheim Capital LLC | 35,936 | $144.7 萬 | 0.01% | +3,961+12.4% | 加碼 |
| Two Sigma Advisers, LP | 35,900 | $144.6 萬 | 0.00% | −6,100−14.5% | 減碼 |
| Prudential Financial Inc | 31,191 | $125.6 萬 | 0.00% | −965−3.0% | 減碼 |
| AQR Capital Management LLC | 30,594 | $123.2 萬 | 0.00% | −1,423−4.4% | 減碼 |
| First Trust Advisors LP | 29,765 | $119.9 萬 | 0.00% | +29,765 | 新進 |
| Los Angeles Capital Management LLC | 28,480 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,443 | $110.5 萬 | 0.01% | −365−1.3% | 減碼 |
| Winton Group Ltd | 27,206 | $109.6 萬 | 0.06% | +5,738+26.7% | 加碼 |
| Great West Life Assurance Co | 25,915 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,539 | $106.9 萬 | 0.00% | +2,898+12.3% | 加碼 |
| Comerica Bank | 25,904 | $104.0 萬 | 0.01% | −365−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,828 | $104.0 萬 | 0.01% | +2,929+12.8% | 加碼 |
| Credit Suisse AG | 25,426 | $102.5 萬 | 0.00% | −868−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 24,389 | $98.2 萬 | 0.00% | −268−1.1% | 減碼 |
| SummerHaven Investment Management, LLC | 24,306 | $97.9 萬 | 0.55% | +1,074+4.6% | 加碼 |
| TD Waterhouse Canada Inc. | 21,905 | $89.5 萬 | 0.01% | −1,388−6.0% | 減碼 |
| Federated Hermes, Inc. | 21,450 | $86.4 萬 | 0.00% | −1,978−8.4% | 減碼 |
| Human Investing LLC | 21,373 | $86.1 萬 | 0.19% | −7,473−25.9% | 減碼 |
| Texas Permanent School Fund | 21,240 | $85.6 萬 | 0.01% | −597−2.7% | 減碼 |
| Bank of Montreal | 20,429 | $85.6 萬 | 0.00% | +943+4.8% | 加碼 |
| Monarch Partners Asset Management LLC | 21,210 | $85.4 萬 | 0.19% | −28,418−57.3% | 減碼 |
| State of Alaska, Department of Revenue | 20,843 | $83.9 萬 | 0.01% | −615−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,119 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,904 | $76.1 萬 | 0.00% | −1,710−8.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,849 | $75.9 萬 | 0.00% | +5,671+43.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,921 | $72.2 萬 | 0.00% | −1,850−9.4% | 減碼 |
| Wells Fargo & Company | 17,631 | $71.1 萬 | 0.00% | −10,801−38.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,637 | $71.1 萬 | 0.00% | −7,789−30.6% | 減碼 |
| Paradigm Capital Management Inc | 17,000 | $68.5 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 16,565 | $66.7 萬 | 0.00% | −1,208−6.8% | 減碼 |
| MetLife Investment Management | 16,238 | $65.4 萬 | 0.00% | +5,895+57.0% | 加碼 |
| Natixis Advisors, L.P. | 15,882 | $64.0 萬 | 0.00% | +791+5.2% | 加碼 |
| Envestnet Asset Management Inc | 15,612 | $62.9 萬 | 0.00% | −255−1.6% | 減碼 |
| Putnam Investments LLC | 15,413 | $62.1 萬 | 0.00% | −1,215−7.3% | 減碼 |
| Victory Capital Management Inc | 16,263 | $59.4 萬 | 0.00% | +2,957+22.2% | 加碼 |
| UBS Group AG | 14,555 | $58.6 萬 | 0.00% | −5,673−28.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,600 | $58.6 萬 | 0.01% | −100−0.7% | 減碼 |
| Martingale Asset Management L P | 13,810 | $55.7 萬 | 0.01% | +1,600+13.1% | 加碼 |