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 3 季 13F 持有人
National Bank Holdings Corp 在 2022/9/30 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
- 161
- 較 2022 年第 2 季 −1 家
- 持有股數
- 2,952 萬
- 較 2022 年第 2 季 −22.9 萬 (−0.8%)
- 總市值
- $10.9 億
- 較 2022 年第 2 季 −$4,698 萬 (−4.1%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 73 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 29,599 | $109.5 萬 | 0.00% | +13,430+83.1% | 加碼 |
| Citadel Advisors LLC | 29,941 | $110.7 萬 | 0.00% | +2,457+8.9% | 加碼 |
| Prudential Financial Inc | 30,536 | $113.0 萬 | 0.00% | −160−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,092 | $115.0 萬 | 0.00% | +1,570+5.3% | 加碼 |
| Bank of America Corp | 31,922 | $118.0 萬 | 0.00% | −11,503−26.5% | 減碼 |
| Great West Life Assurance Co | 35,080 | $129.7 萬 | 0.00% | +5,110+17.1% | 加碼 |
| Range Financial Group LLC | 35,469 | $131.2 萬 | 1.01% | +256+0.7% | 加碼 |
| California State Teachers Retirement System | 37,401 | $138.3 萬 | 0.00% | −742−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 40,021 | $148.0 萬 | 0.01% | +2,930+7.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,622 | $150.3 萬 | 0.01% | −1,368−3.3% | 減碼 |
| Alliancebernstein L.P. | 47,853 | $177.0 萬 | 0.00% | +44+0.1% | 加碼 |
| Boston Partners | 51,833 | $191.7 萬 | 0.00% | −1,059−2.0% | 減碼 |
| EJF Capital LLC | 53,885 | $199.3 萬 | 0.39% | −8,337−13.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,972 | $203.3 萬 | 0.00% | −5,338−8.9% | 減碼 |
| Public Sector Pension Investment Board | 55,134 | $203.9 萬 | 0.02% | −491−0.9% | 減碼 |
| New York State Common Retirement Fund | 56,539 | $209.1 萬 | 0.00% | −157−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,755 | $217.3 萬 | 0.01% | +3,200+5.8% | 加碼 |
| First Trust Advisors LP | 60,104 | $222.3 萬 | 0.00% | −32,403−35.0% | 減碼 |
| Two Sigma Advisers, LP | 61,300 | $226.7 萬 | 0.01% | −12,600−17.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,200 | $230.1 萬 | 0.01% | +62,200 | 新進 |
| TD Asset Management Inc | 63,200 | $235.4 萬 | 0.00% | −12,900−17.0% | 減碼 |
| HSBC Holdings PLC | 70,219 | $263.2 萬 | 0.00% | −2,813−3.9% | 減碼 |
| Swiss National Bank | 71,300 | $263.7 萬 | 0.00% | +700+1.0% | 加碼 |
| Legal & General Group Plc | 71,596 | $264.9 萬 | 0.00% | +245+0.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 73,048 | $270.2 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 87,891 | $325.1 萬 | 0.00% | +3,226+3.8% | 加碼 |
| American Century Companies Inc | 101,343 | $374.9 萬 | 0.00% | +3,772+3.9% | 加碼 |
| Maltese Capital Management LLC | 110,000 | $406.8 萬 | 0.97% | +20,000+22.2% | 加碼 |
| Deprince Race & Zollo Inc | 157,379 | $582.1 萬 | 0.15% | −4,205−2.6% | 減碼 |
| FJ Capital Management LLC | 162,000 | $599.5 萬 | 0.72% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 171,420 | $634.1 萬 | 0.00% | −14,020−7.6% | 減碼 |
| Principal Financial Group Inc | 185,511 | $686.2 萬 | 0.01% | −416−0.2% | 減碼 |
| Price T Rowe Associates Inc | 188,899 | $698.8 萬 | 0.00% | −2,697,358−93.5% | 減碼 |
| Morgan Stanley | 189,869 | $702.3 萬 | 0.00% | −6,728−3.4% | 減碼 |
| Invesco Ltd. | 236,694 | $875.6 萬 | 0.00% | −710−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 237,536 | $878.6 萬 | 0.00% | −32,562−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 247,131 | $914.1 萬 | 0.07% | −980.0% | 減碼 |
| Ameriprise Financial Inc | 254,432 | $941.2 萬 | 0.00% | +1,227+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 260,360 | $962.6 萬 | 0.02% | −52,262−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 280,489 | $1,038 萬 | 0.00% | +1,788+0.6% | 加碼 |
| Clearbridge Investments, LLC | 286,787 | $1,061 萬 | 0.01% | −615−0.2% | 減碼 |
| JPMorgan Chase & Co | 293,324 | $1,085 萬 | 0.00% | +68,208+30.3% | 加碼 |
| SEI Investments Co | 313,222 | $1,159 萬 | 0.03% | −12,589−3.9% | 減碼 |
| Peregrine Capital Management LLC | 315,231 | $1,166 萬 | 0.38% | −848−0.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 322,500 | $1,193 萬 | 1.87% | +6,000+1.9% | 加碼 |
| Granite Investment Partners, LLC | 493,348 | $1,825 萬 | 0.79% | −3,689−0.7% | 減碼 |
| Northern Trust Corp | 506,285 | $1,873 萬 | 0.00% | −5,671−1.1% | 減碼 |
| Geode Capital Management, LLC | 516,578 | $1,911 萬 | 0.00% | +6,469+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 535,978 | $1,983 萬 | 0.01% | −4,025−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 690,433 | $2,554 萬 | 0.75% | −5,259−0.8% | 減碼 |
| Bank of New York Mellon Corp | 698,447 | $2,584 萬 | 0.01% | −11,805−1.7% | 減碼 |
| Handelsbanken Fonder AB | 793,400 | $2,935 萬 | 0.20% | −50,000−5.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,102,448 | $4,078 萬 | 0.49% | +25,944+2.4% | 加碼 |
| Renaissance Technologies LLC | 1,102,700 | $4,079 萬 | 0.06% | −115,400−9.5% | 減碼 |
| State Street Corp | 1,248,467 | $4,618 萬 | 0.00% | −46,991−3.6% | 減碼 |
| Aristotle Capital Boston, LLC | 1,333,880 | $4,934 萬 | 1.67% | −123,278−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,425,207 | $5,272 萬 | 0.02% | −35,885−2.5% | 減碼 |
| Wellington Management Group LLP | 2,020,847 | $7,475 萬 | 0.02% | +320,850+18.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,703,845 | $1.00 億 | 0.08% | +2,703,845 | 新進 |
| Vanguard Group Inc | 3,288,218 | $1.22 億 | 0.00% | +87,446+2.7% | 加碼 |
| BlackRock Inc. | 4,471,729 | $1.65 億 | 0.01% | +56,374+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −77,707−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,270−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −26,946−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −24,306−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,959−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,151−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,784−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,328−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,207−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | 清倉 |