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 2 季 13F 持有人
National Bank Holdings Corp 在 2022/6/30 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
- 162
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,975 萬
- 較 2022 年第 1 季 +47.2 萬 (+1.6%)
- 總市值
- $11.4 億
- 較 2022 年第 1 季 −$4,138 萬 (−3.5%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 68 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,415,355 | $1.69 億 | 0.01% | −16,658−0.4% | 減碼 |
| Vanguard Group Inc | 3,200,772 | $1.22 億 | 0.00% | +25,966+0.8% | 加碼 |
| Price T Rowe Associates Inc | 2,886,257 | $1.10 億 | 0.01% | +75,293+2.7% | 加碼 |
| Wellington Management Group LLP | 1,699,997 | $6,506 萬 | 0.01% | +710,617+71.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,461,092 | $5,592 萬 | 0.02% | +1,049+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,457,158 | $5,577 萬 | 1.66% | −5,276−0.4% | 減碼 |
| State Street Corp | 1,295,458 | $4,958 萬 | 0.00% | −114,420−8.1% | 減碼 |
| Renaissance Technologies LLC | 1,218,100 | $4,662 萬 | 0.06% | +50,600+4.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,076,504 | $4,120 萬 | 0.46% | +6,550+0.6% | 加碼 |
| Handelsbanken Fonder AB | 843,400 | $3,228 萬 | 0.21% | +3,400+0.4% | 加碼 |
| Bank of New York Mellon Corp | 710,252 | $2,718 萬 | 0.01% | −16,825−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 695,692 | $2,662 萬 | 0.75% | +67,619+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 540,003 | $2,067 萬 | 0.01% | +3,236+0.6% | 加碼 |
| Northern Trust Corp | 511,956 | $1,959 萬 | 0.00% | −5,977−1.2% | 減碼 |
| Geode Capital Management, LLC | 510,109 | $1,952 萬 | 0.00% | +2,663+0.5% | 加碼 |
| Granite Investment Partners, LLC | 497,037 | $1,902 萬 | 0.79% | +3,366+0.7% | 加碼 |
| SEI Investments Co | 325,811 | $1,247 萬 | 0.03% | +3,248+1.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 316,500 | $1,211 萬 | 1.79% | +31,500+11.1% | 加碼 |
| Peregrine Capital Management LLC | 316,079 | $1,210 萬 | 0.36% | +21,605+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 312,622 | $1,196 萬 | 0.02% | +1,563+0.5% | 加碼 |
| Clearbridge Investments, LLC | 287,402 | $1,100 萬 | 0.01% | +287,402 | 新進 |
| Charles Schwab Investment Management Inc | 278,701 | $1,067 萬 | 0.00% | +2,413+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 270,098 | $1,034 萬 | 0.01% | −7,795−2.8% | 減碼 |
| Ameriprise Financial Inc | 253,205 | $969.2 萬 | 0.00% | −295,564−53.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 247,229 | $946.1 萬 | 0.07% | +38,628+18.5% | 加碼 |
| Invesco Ltd. | 237,404 | $908.5 萬 | 0.00% | −19,712−7.7% | 減碼 |
| JPMorgan Chase & Co | 225,116 | $861.4 萬 | 0.00% | +68,599+43.8% | 加碼 |
| Morgan Stanley | 196,597 | $752.4 萬 | 0.00% | +41,025+26.4% | 加碼 |
| Principal Financial Group Inc | 185,927 | $711.5 萬 | 0.01% | −12,139−6.1% | 減碼 |
| Goldman Sachs Group Inc | 185,440 | $709.7 萬 | 0.00% | +41,430+28.8% | 加碼 |
| FJ Capital Management LLC | 162,000 | $620.3 萬 | 0.62% | −84−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 161,584 | $618.4 萬 | 0.14% | +48,371+42.7% | 加碼 |
| American Century Companies Inc | 97,571 | $373.4 萬 | 0.00% | +18,768+23.8% | 加碼 |
| First Trust Advisors LP | 92,507 | $354.0 萬 | 0.00% | +62,742+210.8% | 加碼 |
| Maltese Capital Management LLC | 90,000 | $344.5 萬 | 0.74% | −82,500−47.8% | 減碼 |
| Rhumbline Advisers | 84,665 | $324.0 萬 | 0.00% | +5,074+6.4% | 加碼 |
| Millennium Management LLC | 78,727 | $301.3 萬 | 0.00% | −51,234−39.4% | 減碼 |
| Assenagon Asset Management S.A. | 77,707 | $297.4 萬 | 0.01% | −56,096−41.9% | 減碼 |
| TD Asset Management Inc | 76,100 | $291.2 萬 | 0.00% | +13,100+20.8% | 加碼 |
| Two Sigma Advisers, LP | 73,900 | $282.8 萬 | 0.01% | +38,000+105.8% | 加碼 |
| HSBC Holdings PLC | 73,032 | $281.5 萬 | 0.00% | +10,335+16.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 73,048 | $279.6 萬 | 0.16% | 00.0% | 不變 |
| Legal & General Group Plc | 71,351 | $273.0 萬 | 0.00% | −499−0.7% | 減碼 |
| Swiss National Bank | 70,600 | $270.2 萬 | 0.00% | −1,100−1.5% | 減碼 |
| EJF Capital LLC | 62,222 | $238.1 萬 | 0.40% | −133,397−68.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,310 | $230.8 萬 | 0.00% | −11,840−16.4% | 減碼 |
| Two Sigma Investments, LP | 57,193 | $218.9 萬 | 0.01% | +8,640+17.8% | 加碼 |
| New York State Common Retirement Fund | 56,696 | $217.0 萬 | 0.00% | +157+0.3% | 加碼 |
| Public Sector Pension Investment Board | 55,625 | $212.9 萬 | 0.02% | −298−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,555 | $212.6 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 52,892 | $202.5 萬 | 0.00% | −4,377−7.6% | 減碼 |
| Alliancebernstein L.P. | 47,809 | $183.0 萬 | 0.00% | +654+1.4% | 加碼 |
| Bank of America Corp | 43,425 | $166.2 萬 | 0.00% | −177−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,990 | $160.7 萬 | 0.01% | −2,196−5.0% | 減碼 |
| Deutsche Bank AG | 41,437 | $158.6 萬 | 0.00% | +22,533+119.2% | 加碼 |
| Guggenheim Capital LLC | 38,892 | $148.8 萬 | 0.01% | +2,956+8.2% | 加碼 |
| California State Teachers Retirement System | 38,143 | $146.0 萬 | 0.00% | −188−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 37,091 | $141.9 萬 | 0.01% | −5,471−12.9% | 減碼 |
| Range Financial Group LLC | 35,213 | $134.8 萬 | 0.98% | −3,185−8.3% | 減碼 |
| Federated Hermes, Inc. | 31,867 | $121.9 萬 | 0.00% | +10,417+48.6% | 加碼 |
| Prudential Financial Inc | 30,696 | $117.5 萬 | 0.00% | −495−1.6% | 減碼 |
| Great West Life Assurance Co | 29,970 | $114.7 萬 | 0.00% | +4,055+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 29,522 | $113.0 萬 | 0.00% | +5,133+21.0% | 加碼 |
| Winton Group Ltd | 29,270 | $112.0 萬 | 0.06% | +2,064+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 28,909 | $110.6 萬 | 0.01% | +429+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 28,230 | $108.0 萬 | 0.14% | −9,360−24.9% | 減碼 |
| Citadel Advisors LLC | 27,484 | $105.2 萬 | 0.00% | −25,126−47.8% | 減碼 |
| AQR Capital Management LLC | 27,428 | $105.0 萬 | 0.00% | −3,166−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,393 | $104.8 萬 | 0.01% | +1,565+6.1% | 加碼 |
| RMB Capital Management, LLC | 26,946 | $103.1 萬 | 0.04% | +26,946 | 新進 |
| Comerica Bank | 25,589 | $102.7 萬 | 0.01% | −315−1.2% | 減碼 |
| Panagora Asset Management Inc | 26,668 | $102.1 萬 | 0.01% | −32,858−55.2% | 減碼 |
| Yousif Capital Management, LLC | 24,583 | $94.1 萬 | 0.01% | −2,860−10.4% | 減碼 |
| SummerHaven Investment Management, LLC | 24,306 | $93.0 萬 | 0.63% | 00.0% | 不變 |
| Barclays PLC | 23,839 | $91.3 萬 | 0.00% | −38,825−62.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,723 | $86.9 萬 | 0.01% | +1,880+9.0% | 加碼 |
| Gsa Capital Partners LLP | 21,959 | $84.0 萬 | 0.13% | +21,959 | 新進 |
| Credit Suisse AG | 21,915 | $83.9 萬 | 0.00% | −3,511−13.8% | 減碼 |
| Texas Permanent School Fund | 21,719 | $83.1 萬 | 0.01% | +479+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 20,632 | $80.2 萬 | 0.01% | −1,273−5.8% | 減碼 |
| Human Investing LLC | 18,962 | $72.6 萬 | 0.18% | −2,411−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,637 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,277 | $66.1 萬 | 0.01% | +16,505+2,138.0% | 加碼 |
| Paradigm Capital Management Inc | 17,000 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,708 | $63.9 萬 | 0.00% | +826+5.2% | 加碼 |
| Bank of Montreal | 15,779 | $62.4 萬 | 0.00% | −4,650−22.8% | 減碼 |
| MetLife Investment Management | 16,238 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,169 | $61.9 萬 | 0.00% | −2,950−15.4% | 減碼 |
| American International Group, Inc. | 15,896 | $60.8 萬 | 0.00% | −669−4.0% | 減碼 |
| Envestnet Asset Management Inc | 15,521 | $59.4 萬 | 0.00% | −91−0.6% | 減碼 |
| Putnam Investments LLC | 15,227 | $58.3 萬 | 0.00% | −186−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $58.2 萬 | 0.02% | −100−0.7% | 減碼 |
| Citigroup Inc | 13,787 | $52.8 萬 | 0.00% | −12,752−48.1% | 減碼 |
| Amalgamated Bank | 13,459 | $51.5 萬 | 0.00% | −11−0.1% | 減碼 |
| Alberta Investment Management Corp | 13,349 | $51.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Victory Capital Management Inc | 13,106 | $50.2 萬 | 0.00% | −3,157−19.4% | 減碼 |
| Man Group plc | – | $49.2 萬 | 0.00% | – | 新進 |
| The PNC Financial Services Group, Inc. | 12,804 | $49.0 萬 | 0.00% | −5,117−28.6% | 減碼 |
| Fragasso Group Inc. | 12,596 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,110 | $46.5 萬 | 0.01% | −1,700−12.3% | 減碼 |