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 4 季 13F 持有人
National Bank Holdings Corp 在 2022/12/31 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
- 166
- 較 2022 年第 3 季 +5 家
- 持有股數
- 3,310 萬
- 較 2022 年第 3 季 +357.5 萬 (+12.1%)
- 總市值
- $13.9 億
- 較 2022 年第 3 季 +$3.00 億 (+27.5%)
- 新進機構
- 20
- 另有 76 家加碼
- 清倉機構
- 15
- 另有 40 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,511,868 | $2.32 億 | 0.01% | +1,040,139+23.3% | 加碼 |
| Vanguard Group Inc | 4,081,280 | $1.72 億 | 0.00% | +793,062+24.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,054,198 | $1.28 億 | 0.10% | +350,353+13.0% | 加碼 |
| Wellington Management Group LLP | 2,887,229 | $1.21 億 | 0.02% | +866,382+42.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,424,851 | $5,994 萬 | 0.02% | −3560.0% | 減碼 |
| State Street Corp | 1,401,250 | $5,895 萬 | 0.00% | +152,783+12.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,299,152 | $5,466 萬 | 1.72% | −34,728−2.6% | 減碼 |
| Renaissance Technologies LLC | 1,009,100 | $4,245 萬 | 0.06% | −93,600−8.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 923,680 | $3,886 萬 | 0.43% | −178,768−16.2% | 減碼 |
| Bank of New York Mellon Corp | 764,971 | $3,218 萬 | 0.01% | +66,524+9.5% | 加碼 |
| Kennedy Capital Management, Inc. | 713,493 | $3,002 萬 | 0.85% | +23,060+3.3% | 加碼 |
| Geode Capital Management, LLC | 618,689 | $2,603 萬 | 0.00% | +102,111+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 599,452 | $2,522 萬 | 0.01% | +63,474+11.8% | 加碼 |
| Northern Trust Corp | 527,384 | $2,219 萬 | 0.00% | +21,099+4.2% | 加碼 |
| Handelsbanken Fonder AB | 500,000 | $2,104 萬 | 0.13% | −293,400−37.0% | 減碼 |
| Granite Investment Partners, LLC | 486,006 | $2,045 萬 | 0.85% | −7,342−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 337,700 | $1,421 萬 | 0.07% | +275,500+442.9% | 加碼 |
| SEI Investments Co | 323,415 | $1,361 萬 | 0.03% | +10,193+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 320,428 | $1,348 萬 | 0.00% | +39,939+14.2% | 加碼 |
| Clearbridge Investments, LLC | 316,081 | $1,330 萬 | 0.01% | +29,294+10.2% | 加碼 |
| Peregrine Capital Management LLC | 311,844 | $1,312 萬 | 0.41% | −3,387−1.1% | 減碼 |
| JPMorgan Chase & Co | 301,000 | $1,266 萬 | 0.00% | +7,676+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 262,404 | $1,104 萬 | 0.02% | +2,044+0.8% | 加碼 |
| Morgan Stanley | 261,838 | $1,102 萬 | 0.00% | +71,969+37.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 257,111 | $1,082 萬 | 0.07% | +9,980+4.0% | 加碼 |
| Ameriprise Financial Inc | 247,992 | $1,043 萬 | 0.00% | −6,440−2.5% | 減碼 |
| Principal Financial Group Inc | 229,974 | $967.5 萬 | 0.01% | +44,463+24.0% | 加碼 |
| Invesco Ltd. | 219,352 | $922.8 萬 | 0.00% | −17,342−7.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 217,500 | $915.0 萬 | 1.44% | −105,000−32.6% | 減碼 |
| Price T Rowe Associates Inc | 205,856 | $866.1 萬 | 0.00% | +16,957+9.0% | 加碼 |
| FJ Capital Management LLC | 162,084 | $681.9 萬 | 0.82% | +84+0.1% | 加碼 |
| Goldman Sachs Group Inc | 161,930 | $681.2 萬 | 0.00% | −9,490−5.5% | 減碼 |
| Deprince Race & Zollo Inc | 156,173 | $657.0 萬 | 0.15% | −1,206−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 152,302 | $640.7 萬 | 0.03% | +152,302 | 新進 |
| Deutsche Bank AG | 139,807 | $588.2 萬 | 0.00% | +126,738+969.8% | 加碼 |
| Millennium Management LLC | 113,430 | $477.2 萬 | 0.01% | +104,082+1,113.4% | 加碼 |
| Prudential Financial Inc | 102,276 | $430.3 萬 | 0.01% | +71,740+234.9% | 加碼 |
| Rhumbline Advisers | 99,782 | $419.8 萬 | 0.01% | +11,891+13.5% | 加碼 |
| Maltese Capital Management LLC | 98,900 | $416.1 萬 | 1.16% | −11,100−10.1% | 減碼 |
| American Century Companies Inc | 89,017 | $374.5 萬 | 0.00% | −12,326−12.2% | 減碼 |
| Legal & General Group Plc | 88,907 | $374.0 萬 | 0.00% | +17,311+24.2% | 加碼 |
| Jane Street Group, LLC | 84,386 | $355.0 萬 | 0.01% | +78,470+1,326.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 73,048 | $307.3 萬 | 0.19% | 00.0% | 不變 |
| Swiss National Bank | 72,600 | $305.4 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Public Sector Pension Investment Board | 68,571 | $288.5 萬 | 0.02% | +13,437+24.4% | 加碼 |
| Citadel Advisors LLC | 60,006 | $252.4 萬 | 0.00% | +30,065+100.4% | 加碼 |
| New York State Common Retirement Fund | 56,539 | $237.9 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 55,401 | $233.1 萬 | 0.00% | +3,568+6.9% | 加碼 |
| Bank of America Corp | 51,728 | $217.6 萬 | 0.00% | +19,806+62.0% | 加碼 |
| Barclays PLC | 50,530 | $212.6 萬 | 0.00% | +31,169+161.0% | 加碼 |
| Two Sigma Advisers, LP | 49,400 | $207.8 萬 | 0.01% | −11,900−19.4% | 減碼 |
| Alliancebernstein L.P. | 49,248 | $207.2 萬 | 0.00% | +1,395+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,497 | $204.0 萬 | 0.01% | −10,258−17.5% | 減碼 |
| EJF Capital LLC | 47,177 | $198.5 萬 | 0.62% | −6,708−12.4% | 減碼 |
| Canada Pension Plan Investment Board | 42,700 | $179.6 萬 | 0.00% | +42,700 | 新進 |
| Victory Capital Management Inc | 41,058 | $172.7 萬 | 0.00% | +26,839+188.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,338 | $169.7 萬 | 0.01% | +12,933+47.2% | 加碼 |
| HSBC Holdings PLC | 39,960 | $168.9 萬 | 0.00% | −30,259−43.1% | 減碼 |
| Thrivent Financial for Lutherans | 38,662 | $162.7 萬 | 0.00% | +7,570+24.3% | 加碼 |
| Great West Life Assurance Co | 38,179 | $160.7 萬 | 0.00% | +3,099+8.8% | 加碼 |
| California State Teachers Retirement System | 37,839 | $159.2 萬 | 0.00% | +438+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 37,812 | $159.1 萬 | 0.01% | +37,812 | 新進 |
| Range Financial Group LLC | 37,162 | $156.3 萬 | 1.07% | +1,693+4.8% | 加碼 |
| Credit Suisse AG | 33,324 | $140.2 萬 | 0.00% | +8,751+35.6% | 加碼 |
| TD Asset Management Inc | 29,900 | $125.8 萬 | 0.00% | −33,300−52.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,599 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 29,110 | $122.5 萬 | 0.00% | +727+2.6% | 加碼 |
| Guggenheim Capital LLC | 27,620 | $116.2 萬 | 0.01% | +3,017+12.3% | 加碼 |
| Two Sigma Investments, LP | 26,471 | $111.4 萬 | 0.00% | +14,989+130.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,245 | $110.4 萬 | 0.01% | +5,415+26.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 25,628 | $107.8 萬 | 0.13% | 00.0% | 不變 |
| Texas Permanent School Fund | 25,339 | $106.6 萬 | 0.02% | +3,703+17.1% | 加碼 |
| Yousif Capital Management, LLC | 23,501 | $98.9 萬 | 0.01% | −670−2.8% | 減碼 |
| Citigroup Inc | 22,892 | $96.3 萬 | 0.00% | +8,261+56.5% | 加碼 |
| Comerica Bank | 21,929 | $95.6 萬 | 0.01% | −1,115−4.8% | 減碼 |
| AQR Capital Management LLC | 22,450 | $94.4 萬 | 0.00% | −4,293−16.1% | 減碼 |
| Natixis Advisors, L.P. | 22,071 | $92.9 萬 | 0.00% | +5,535+33.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,074 | $88.7 萬 | 0.39% | +21,074 | 新進 |
| Los Angeles Capital Management LLC | 21,081 | $88.7 萬 | 0.00% | −1,755−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $75.3 萬 | 0.02% | +3,500+24.3% | 加碼 |
| TD Waterhouse Canada Inc. | 17,265 | $73.6 萬 | 0.01% | −3,117−15.3% | 減碼 |
| Paradigm Capital Management Inc | 17,000 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 16,482 | $69.3 萬 | 0.00% | +410+2.6% | 加碼 |
| Amalgamated Bank | 16,039 | $67.5 萬 | 0.01% | +2,477+18.3% | 加碼 |
| Hillsdale Investment Management Inc. | 15,900 | $66.9 萬 | 0.06% | +15,900 | 新進 |
| MetLife Investment Management | 15,710 | $66.1 萬 | 0.01% | −528−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,704 | $66.1 萬 | 0.01% | −5,529−26.0% | 減碼 |
| State of Tennessee, Treasury Department | 15,548 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,515 | $65.3 萬 | 0.02% | +15,515 | 新進 |
| HRT Financial LP | 14,994 | $63.0 萬 | 0.01% | +14,994 | 新進 |
| Human Investing LLC | 14,803 | $62.3 萬 | 0.16% | −3,288−18.2% | 減碼 |
| Allianz Asset Management GmbH | 14,800 | $62.3 萬 | 0.00% | +14,800 | 新進 |
| Envestnet Asset Management Inc | 14,622 | $61.5 萬 | 0.00% | +648+4.6% | 加碼 |
| Bank of Montreal | 14,193 | $60.0 萬 | 0.00% | +1,644+13.1% | 加碼 |
| New York Life Investment Management LLC | 14,085 | $59.3 萬 | 0.01% | +1,590+12.7% | 加碼 |
| First Trust Advisors LP | 13,715 | $57.7 萬 | 0.00% | −46,389−77.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,509 | $52.6 萬 | 0.01% | +2,591+26.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,368 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 12,250 | $51.5 萬 | 0.04% | −1,717−12.3% | 減碼 |
| Voya Investment Management LLC | 11,980 | $50.4 萬 | 0.00% | 00.0% | 不變 |