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。
2023 年第 1 季 13F 持有人
National Bank Holdings Corp 在 2023/3/31 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
- 145
- 較 2022 年第 4 季 −20 家
- 持有股數
- 3,386 萬
- 較 2022 年第 4 季 +78.8 萬 (+2.4%)
- 總市值
- $11.3 億
- 較 2022 年第 4 季 −$2.58 億 (−18.6%)
- 新進機構
- 12
- 另有 52 家加碼
- 清倉機構
- 32
- 另有 57 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,562,956 | $1.86 億 | 0.01% | +51,088+0.9% | 加碼 |
| Vanguard Group Inc | 4,210,275 | $1.41 億 | 0.00% | +128,995+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,156,381 | $1.06 億 | 0.08% | +102,183+3.3% | 加碼 |
| Wellington Management Group LLP | 2,982,704 | $9,980 萬 | 0.02% | +95,475+3.3% | 加碼 |
| State Street Corp | 1,652,997 | $5,531 萬 | 0.00% | +251,747+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,432,789 | $4,794 萬 | 0.02% | +7,938+0.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,311,033 | $4,387 萬 | 1.36% | +11,881+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,075,554 | $3,599 萬 | 0.39% | +151,874+16.4% | 加碼 |
| Renaissance Technologies LLC | 1,006,500 | $3,368 萬 | 0.04% | −2,600−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 841,706 | $2,816 萬 | 0.25% | +841,358+241,769.5% | 加碼 |
| Bank of New York Mellon Corp | 784,092 | $2,624 萬 | 0.01% | +19,121+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 659,274 | $2,206 萬 | 0.65% | −54,219−7.6% | 減碼 |
| Geode Capital Management, LLC | 636,064 | $2,128 萬 | 0.00% | +17,375+2.8% | 加碼 |
| Handelsbanken Fonder AB | 520,000 | $1,740 萬 | 0.10% | +20,000+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 506,895 | $1,696 萬 | 0.01% | −92,557−15.4% | 減碼 |
| SEI Investments Co | 346,993 | $1,161 萬 | 0.02% | +23,578+7.3% | 加碼 |
| Goldman Sachs Group Inc | 343,029 | $1,148 萬 | 0.00% | +181,099+111.8% | 加碼 |
| Northern Trust Corp | 329,199 | $1,101 萬 | 0.00% | −198,185−37.6% | 減碼 |
| Peregrine Capital Management LLC | 315,043 | $1,054 萬 | 0.30% | +3,199+1.0% | 加碼 |
| Millennium Management LLC | 299,301 | $1,002 萬 | 0.01% | +185,871+163.9% | 加碼 |
| Morgan Stanley | 289,033 | $967.1 萬 | 0.00% | +27,195+10.4% | 加碼 |
| JPMorgan Chase & Co | 285,439 | $955.1 萬 | 0.00% | −15,561−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 264,321 | $884.4 萬 | 0.00% | −56,107−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 263,114 | $880.4 萬 | 0.02% | +710+0.3% | 加碼 |
| Ameriprise Financial Inc | 257,362 | $861.1 萬 | 0.00% | +9,370+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 254,174 | $850.5 萬 | 0.00% | +254,174 | 新進 |
| Jacobs Levy Equity Management, Inc | 251,160 | $840.4 萬 | 0.05% | −5,951−2.3% | 減碼 |
| Principal Financial Group Inc | 226,282 | $757.1 萬 | 0.01% | −3,692−1.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 217,500 | $727.8 萬 | 1.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 206,233 | $690.1 萬 | 0.00% | +377+0.2% | 加碼 |
| Maltese Capital Management LLC | 205,000 | $685.9 萬 | 2.59% | +106,100+107.3% | 加碼 |
| Invesco Ltd. | 190,707 | $638.1 萬 | 0.00% | −28,645−13.1% | 減碼 |
| Leeward Investments, LLC - MA | 188,252 | $629.9 萬 | 0.29% | +188,252 | 新進 |
| FJ Capital Management LLC | 162,084 | $542.3 萬 | 0.67% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 141,128 | $472.2 萬 | 0.11% | −15,045−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 125,595 | $420.2 萬 | 0.02% | −26,707−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,543 | $383.3 萬 | 0.04% | +98,839+629.4% | 加碼 |
| Rhumbline Advisers | 104,873 | $350.9 萬 | 0.00% | +5,091+5.1% | 加碼 |
| Legal & General Group Plc | 87,596 | $293.1 萬 | 0.00% | −1,311−1.5% | 減碼 |
| First Trust Advisors LP | 85,898 | $287.4 萬 | 0.00% | +72,183+526.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,000 | $247.6 萬 | 0.01% | −263,700−78.1% | 減碼 |
| Voloridge Investment Management, LLC | 71,969 | $240.8 萬 | 0.01% | +34,157+90.3% | 加碼 |
| Barclays PLC | 69,860 | $233.8 萬 | 0.00% | +19,330+38.3% | 加碼 |
| Public Sector Pension Investment Board | 66,146 | $221.3 萬 | 0.02% | −2,425−3.5% | 減碼 |
| Swiss National Bank | 64,900 | $217.2 萬 | 0.00% | −7,700−10.6% | 減碼 |
| Citadel Advisors LLC | 62,997 | $210.8 萬 | 0.00% | +2,991+5.0% | 加碼 |
| Boston Partners | 61,183 | $204.7 萬 | 0.00% | +5,782+10.4% | 加碼 |
| American Century Companies Inc | 55,653 | $186.0 萬 | 0.00% | −33,364−37.5% | 減碼 |
| Public Employees Retirement System of Ohio | 53,544 | $179.2 萬 | 0.01% | +50,547+1,686.6% | 加碼 |
| Prudential Financial Inc | 49,476 | $165.5 萬 | 0.00% | −52,800−51.6% | 減碼 |
| Two Sigma Advisers, LP | 45,200 | $151.2 萬 | 0.00% | −4,200−8.5% | 減碼 |
| Two Sigma Investments, LP | 44,907 | $150.3 萬 | 0.00% | +18,436+69.6% | 加碼 |
| Alliancebernstein L.P. | 43,448 | $145.4 萬 | 0.00% | −5,800−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,821 | $133.2 萬 | 0.01% | −517−1.3% | 減碼 |
| Jane Street Group, LLC | 38,463 | $128.7 萬 | 0.00% | −45,923−54.4% | 減碼 |
| Susquehanna International Group, LLP | 38,304 | $128.2 萬 | 0.00% | +38,304 | 新進 |
| Rafferty Asset Management, LLC | 37,630 | $125.9 萬 | 0.01% | +29,361+355.1% | 加碼 |
| California State Teachers Retirement System | 37,288 | $124.8 萬 | 0.00% | −551−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 37,271 | $124.7 萬 | 0.00% | −1,391−3.6% | 減碼 |
| Victory Capital Management Inc | 37,219 | $124.5 萬 | 0.00% | −3,839−9.4% | 減碼 |
| Range Financial Group LLC | 36,839 | $123.3 萬 | 0.81% | −323−0.9% | 減碼 |
| Bank of America Corp | 36,349 | $121.6 萬 | 0.00% | −15,379−29.7% | 減碼 |
| Credit Suisse AG | 34,882 | $116.7 萬 | 0.00% | +1,558+4.7% | 加碼 |
| Great West Life Assurance Co | 34,829 | $116.4 萬 | 0.00% | −3,350−8.8% | 減碼 |
| EJF Capital LLC | 33,771 | $113.0 萬 | 0.42% | −13,406−28.4% | 減碼 |
| Texas Permanent School Fund | 33,728 | $112.9 萬 | 0.01% | +8,389+33.1% | 加碼 |
| Deutsche Bank AG | 29,572 | $98.9 萬 | 0.00% | −110,235−78.8% | 減碼 |
| Qube Research & Technologies Ltd | 27,063 | $90.6 萬 | 0.01% | +19,776+271.4% | 加碼 |
| State of Alaska, Department of Revenue | 25,754 | $86.1 萬 | 0.01% | −491−1.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,628 | $85.8 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 18,911 | $78.5 萬 | 0.00% | +4,718+33.2% | 加碼 |
| HSBC Holdings PLC | 22,893 | $76.0 萬 | 0.00% | −17,067−42.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,519 | $75.3 萬 | 0.00% | +11,731+108.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,073 | $73.9 萬 | 0.00% | +6,525+42.0% | 加碼 |
| Federated Hermes, Inc. | 21,383 | $71.5 萬 | 0.00% | −7,727−26.5% | 減碼 |
| Yousif Capital Management, LLC | 21,186 | $70.9 萬 | 0.01% | −2,315−9.9% | 減碼 |
| Moody National Bank Trust Division | 18,939 | $63.4 萬 | 0.05% | +6,689+54.6% | 加碼 |
| UBS Group AG | 18,833 | $63.0 萬 | 0.00% | +8,289+78.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 18,534 | $62.0 萬 | 0.04% | −54,514−74.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,500 | $58.6 萬 | 0.01% | −400−2.2% | 減碼 |
| Citigroup Inc | 16,982 | $56.8 萬 | 0.00% | −5,910−25.8% | 減碼 |
| American International Group, Inc. | 16,486 | $55.2 萬 | 0.00% | +40.0% | 加碼 |
| TD Waterhouse Canada Inc. | 16,564 | $55.1 萬 | 0.01% | −701−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,169 | $54.1 萬 | 0.00% | −13,430−45.4% | 減碼 |
| Paradigm Capital Management Inc | 16,000 | $53.5 萬 | 0.04% | −1,000−5.9% | 減碼 |
| SG Americas Securities, LLC | 15,787 | $52.8 萬 | 0.01% | +15,787 | 新進 |
| MetLife Investment Management | 15,710 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,674 | $52.4 萬 | 0.02% | +15,674 | 新進 |
| Natixis Advisors, L.P. | 15,378 | $51.5 萬 | 0.00% | −6,693−30.3% | 減碼 |
| Maryland State Retirement & Pension System | 15,145 | $50.7 萬 | 0.01% | −370−2.4% | 減碼 |
| New York State Common Retirement Fund | 15,100 | $50.5 萬 | 0.00% | −41,439−73.3% | 減碼 |
| Amalgamated Bank | 14,998 | $50.2 萬 | 0.00% | −1,041−6.5% | 減碼 |
| Janus Henderson Group PLC | 13,513 | $45.2 萬 | 0.00% | +7,296+117.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,829 | $42.9 萬 | 0.00% | +461+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,122 | $40.6 萬 | 0.01% | −387−3.1% | 減碼 |
| Voya Investment Management LLC | 11,846 | $39.6 萬 | 0.00% | −134−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,719 | $39.2 萬 | 0.00% | +35+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 11,500 | $38.5 萬 | 0.00% | −31,200−73.1% | 減碼 |
| Putnam Investments LLC | 11,247 | $37.6 萬 | 0.00% | −467−4.0% | 減碼 |
| Wells Fargo & Company | 10,909 | $36.5 萬 | 0.00% | +6,433+143.7% | 加碼 |