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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 66,146 | $221.3 萬 | 0.02% | −2,425−3.5% | 減碼 |
| Barclays PLC | 69,860 | $233.8 萬 | 0.00% | +19,330+38.3% | 加碼 |
| Voloridge Investment Management, LLC | 71,969 | $240.8 萬 | 0.01% | +34,157+90.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,000 | $247.6 萬 | 0.01% | −263,700−78.1% | 減碼 |
| First Trust Advisors LP | 85,898 | $287.4 萬 | 0.00% | +72,183+526.3% | 加碼 |
| Legal & General Group Plc | 87,596 | $293.1 萬 | 0.00% | −1,311−1.5% | 減碼 |
| Rhumbline Advisers | 104,873 | $350.9 萬 | 0.00% | +5,091+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,543 | $383.3 萬 | 0.04% | +98,839+629.4% | 加碼 |
| Assenagon Asset Management S.A. | 125,595 | $420.2 萬 | 0.02% | −26,707−17.5% | 減碼 |
| Deprince Race & Zollo Inc | 141,128 | $472.2 萬 | 0.11% | −15,045−9.6% | 減碼 |
| FJ Capital Management LLC | 162,084 | $542.3 萬 | 0.67% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 188,252 | $629.9 萬 | 0.29% | +188,252 | 新進 |
| Invesco Ltd. | 190,707 | $638.1 萬 | 0.00% | −28,645−13.1% | 減碼 |
| Maltese Capital Management LLC | 205,000 | $685.9 萬 | 2.59% | +106,100+107.3% | 加碼 |
| Price T Rowe Associates Inc | 206,233 | $690.1 萬 | 0.00% | +377+0.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 217,500 | $727.8 萬 | 1.16% | 00.0% | 不變 |
| Principal Financial Group Inc | 226,282 | $757.1 萬 | 0.01% | −3,692−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 251,160 | $840.4 萬 | 0.05% | −5,951−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 254,174 | $850.5 萬 | 0.00% | +254,174 | 新進 |
| Ameriprise Financial Inc | 257,362 | $861.1 萬 | 0.00% | +9,370+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 263,114 | $880.4 萬 | 0.02% | +710+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 264,321 | $884.4 萬 | 0.00% | −56,107−17.5% | 減碼 |
| JPMorgan Chase & Co | 285,439 | $955.1 萬 | 0.00% | −15,561−5.2% | 減碼 |
| Morgan Stanley | 289,033 | $967.1 萬 | 0.00% | +27,195+10.4% | 加碼 |
| Millennium Management LLC | 299,301 | $1,002 萬 | 0.01% | +185,871+163.9% | 加碼 |
| Peregrine Capital Management LLC | 315,043 | $1,054 萬 | 0.30% | +3,199+1.0% | 加碼 |
| Northern Trust Corp | 329,199 | $1,101 萬 | 0.00% | −198,185−37.6% | 減碼 |
| Goldman Sachs Group Inc | 343,029 | $1,148 萬 | 0.00% | +181,099+111.8% | 加碼 |
| SEI Investments Co | 346,993 | $1,161 萬 | 0.02% | +23,578+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 506,895 | $1,696 萬 | 0.01% | −92,557−15.4% | 減碼 |
| Handelsbanken Fonder AB | 520,000 | $1,740 萬 | 0.10% | +20,000+4.0% | 加碼 |
| Geode Capital Management, LLC | 636,064 | $2,128 萬 | 0.00% | +17,375+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 659,274 | $2,206 萬 | 0.65% | −54,219−7.6% | 減碼 |
| Bank of New York Mellon Corp | 784,092 | $2,624 萬 | 0.01% | +19,121+2.5% | 加碼 |
| Westwood Holdings Group Inc. | 841,706 | $2,816 萬 | 0.25% | +841,358+241,769.5% | 加碼 |
| Renaissance Technologies LLC | 1,006,500 | $3,368 萬 | 0.04% | −2,600−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,075,554 | $3,599 萬 | 0.39% | +151,874+16.4% | 加碼 |
| Aristotle Capital Boston, LLC | 1,311,033 | $4,387 萬 | 1.36% | +11,881+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,432,789 | $4,794 萬 | 0.02% | +7,938+0.6% | 加碼 |
| State Street Corp | 1,652,997 | $5,531 萬 | 0.00% | +251,747+18.0% | 加碼 |
| Wellington Management Group LLP | 2,982,704 | $9,980 萬 | 0.02% | +95,475+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,156,381 | $1.06 億 | 0.08% | +102,183+3.3% | 加碼 |
| Vanguard Group Inc | 4,210,275 | $1.41 億 | 0.00% | +128,995+3.2% | 加碼 |
| BlackRock Inc. | 5,562,956 | $1.86 億 | 0.01% | +51,088+0.9% | 加碼 |
| Cerity Partners LLC | 104 | – | – | +104 | 新進 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −486,006−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −316,081−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −48,497−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −27,620−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,450−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,074−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,081−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,994−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −14,803−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,622−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,085−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,892−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,892−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,468−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,771−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,264−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,902−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,857−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |