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 2 季 13F 持有人
National Bank Holdings Corp 在 2023/6/30 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
- 144
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,382 萬
- 較 2023 年第 1 季 −4.46 萬 (−0.1%)
- 總市值
- $9.83 億
- 較 2023 年第 1 季 −$1.50 億 (−13.2%)
- 新進機構
- 9
- 另有 55 家加碼
- 清倉機構
- 10
- 另有 62 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,453,965 | $1.58 億 | 0.00% | −108,991−2.0% | 減碼 |
| Vanguard Group Inc | 4,187,999 | $1.22 億 | 0.00% | −22,276−0.5% | 減碼 |
| Wellington Management Group LLP | 3,367,446 | $9,779 萬 | 0.02% | +384,742+12.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,186,471 | $9,254 萬 | 0.06% | +30,090+1.0% | 加碼 |
| State Street Corp | 1,620,965 | $4,707 萬 | 0.00% | −32,032−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,527,847 | $4,437 萬 | 0.01% | +95,058+6.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,340,104 | $3,892 萬 | 1.17% | +29,071+2.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,094,574 | $3,179 萬 | 0.33% | +19,020+1.8% | 加碼 |
| Renaissance Technologies LLC | 994,600 | $2,888 萬 | 0.04% | −11,900−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 972,136 | $2,823 萬 | 0.25% | +130,430+15.5% | 加碼 |
| Bank of New York Mellon Corp | 861,407 | $2,502 萬 | 0.01% | +77,315+9.9% | 加碼 |
| Kennedy Capital Management, Inc. | 751,594 | $2,183 萬 | 0.51% | +92,320+14.0% | 加碼 |
| Geode Capital Management, LLC | 732,593 | $2,127 萬 | 0.00% | +96,529+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 508,583 | $1,477 萬 | 0.01% | +1,688+0.3% | 加碼 |
| Goldman Sachs Group Inc | 436,399 | $1,267 萬 | 0.00% | +93,370+27.2% | 加碼 |
| Northern Trust Corp | 405,999 | $1,179 萬 | 0.00% | +76,800+23.3% | 加碼 |
| SEI Investments Co | 354,124 | $1,028 萬 | 0.02% | +7,131+2.1% | 加碼 |
| Morgan Stanley | 313,095 | $909.2 萬 | 0.00% | +24,062+8.3% | 加碼 |
| Peregrine Capital Management LLC | 302,543 | $878.6 萬 | 0.24% | −12,500−4.0% | 減碼 |
| Millennium Management LLC | 297,989 | $865.4 萬 | 0.01% | −1,312−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 254,174 | $850.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 286,486 | $832.0 萬 | 0.00% | +22,165+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 257,337 | $747.3 萬 | 0.01% | −5,777−2.2% | 減碼 |
| Ameriprise Financial Inc | 257,150 | $746.8 萬 | 0.00% | −212−0.1% | 減碼 |
| JPMorgan Chase & Co | 218,859 | $635.6 萬 | 0.00% | −66,580−23.3% | 減碼 |
| Principal Financial Group Inc | 214,302 | $622.3 萬 | 0.00% | −11,980−5.3% | 減碼 |
| Maltese Capital Management LLC | 190,000 | $551.8 萬 | 1.91% | −15,000−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 185,467 | $538.6 萬 | 0.02% | +158,404+585.3% | 加碼 |
| Invesco Ltd. | 184,640 | $536.2 萬 | 0.00% | −6,067−3.2% | 減碼 |
| Leeward Investments, LLC - MA | 182,594 | $530.3 萬 | 0.25% | −5,658−3.0% | 減碼 |
| FJ Capital Management LLC | 162,084 | $470.7 萬 | 0.60% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 159,688 | $463.9 萬 | 0.00% | −46,545−22.6% | 減碼 |
| Deprince Race & Zollo Inc | 141,163 | $409.9 萬 | 0.09% | +350.0% | 加碼 |
| Rhumbline Advisers | 110,483 | $320.8 萬 | 0.00% | +5,610+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,796 | $292.7 萬 | 0.01% | +26,796+36.2% | 加碼 |
| Legal & General Group Plc | 95,573 | $277.5 萬 | 0.00% | +7,977+9.1% | 加碼 |
| Barclays PLC | 88,505 | $257.0 萬 | 0.00% | +18,645+26.7% | 加碼 |
| Public Sector Pension Investment Board | 66,938 | $194.4 萬 | 0.01% | +792+1.2% | 加碼 |
| Swiss National Bank | 65,600 | $190.5 萬 | 0.00% | +700+1.1% | 加碼 |
| Citadel Advisors LLC | 65,294 | $189.6 萬 | 0.00% | +2,297+3.6% | 加碼 |
| Boston Partners | 61,248 | $177.9 萬 | 0.00% | +65+0.1% | 加碼 |
| Credit Suisse AG | 59,087 | $171.6 萬 | 0.00% | +24,205+69.4% | 加碼 |
| Public Employees Retirement System of Ohio | 58,876 | $171.0 萬 | 0.01% | +5,332+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,921 | $162.4 萬 | 0.02% | −58,622−51.2% | 減碼 |
| Citigroup Inc | 53,158 | $154.4 萬 | 0.00% | +36,176+213.0% | 加碼 |
| Jane Street Group, LLC | 52,910 | $153.7 萬 | 0.00% | +14,447+37.6% | 加碼 |
| Two Sigma Investments, LP | 48,367 | $140.5 萬 | 0.00% | +3,460+7.7% | 加碼 |
| Prudential Financial Inc | 47,455 | $137.8 萬 | 0.00% | −2,021−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 44,534 | $129.3 萬 | 0.01% | −81,061−64.5% | 減碼 |
| Rafferty Asset Management, LLC | 44,047 | $127.9 萬 | 0.01% | +6,417+17.1% | 加碼 |
| American Century Companies Inc | 42,797 | $124.3 萬 | 0.00% | −12,856−23.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,627 | $123.8 萬 | 0.01% | +2,806+7.0% | 加碼 |
| Alliancebernstein L.P. | 41,218 | $119.7 萬 | 0.00% | −2,230−5.1% | 減碼 |
| California State Teachers Retirement System | 37,458 | $108.8 萬 | 0.00% | +170+0.5% | 加碼 |
| First Trust Advisors LP | 37,372 | $108.5 萬 | 0.00% | −48,526−56.5% | 減碼 |
| EJF Capital LLC | 36,091 | $104.8 萬 | 0.48% | +2,320+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 36,075 | $104.8 萬 | 0.00% | −1,196−3.2% | 減碼 |
| Range Financial Group LLC | 34,709 | $100.8 萬 | 0.64% | −2,130−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 33,612 | $97.6 萬 | 0.00% | −38,357−53.3% | 減碼 |
| Two Sigma Advisers, LP | 33,500 | $97.3 萬 | 0.00% | −11,700−25.9% | 減碼 |
| Texas Permanent School Fund | 33,204 | $96.4 萬 | 0.01% | −524−1.6% | 減碼 |
| Great West Life Assurance Co | 32,732 | $95.1 萬 | 0.00% | −2,097−6.0% | 減碼 |
| Bank of America Corp | 30,415 | $88.3 萬 | 0.00% | −5,934−16.3% | 減碼 |
| Occudo Quantitative Strategies LP | 28,495 | $82.7 萬 | 0.09% | +28,495 | 新進 |
| State of Tennessee, Treasury Department | 27,073 | $78.6 萬 | 0.00% | +5,000+22.7% | 加碼 |
| State of Alaska, Department of Revenue | 24,813 | $72.0 萬 | 0.01% | −941−3.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 24,632 | $71.5 萬 | 0.09% | −996−3.9% | 減碼 |
| Susquehanna International Group, LLP | 23,345 | $67.8 萬 | 0.00% | −14,959−39.1% | 減碼 |
| HSBC Holdings PLC | 22,057 | $64.7 萬 | 0.00% | −836−3.7% | 減碼 |
| Yousif Capital Management, LLC | 20,046 | $58.2 萬 | 0.01% | −1,140−5.4% | 減碼 |
| Moody National Bank Trust Division | 19,932 | $57.9 萬 | 0.04% | +993+5.2% | 加碼 |
| American International Group, Inc. | 19,838 | $57.6 萬 | 0.00% | +3,352+20.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,800 | $57.5 萬 | 0.01% | +2,300+13.1% | 加碼 |
| MetLife Investment Management | 19,494 | $56.6 萬 | 0.00% | +3,784+24.1% | 加碼 |
| Tudor Investment Corp Et Al | 18,942 | $55.0 萬 | 0.01% | +18,942 | 新進 |
| Emerald Mutual Fund Advisers Trust | 18,534 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 16,548 | $52.7 萬 | 0.00% | −2,363−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,498 | $50.8 萬 | 0.02% | +15,493+772.7% | 加碼 |
| Federated Hermes, Inc. | 17,069 | $49.6 萬 | 0.00% | −4,314−20.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,923 | $49.1 萬 | 0.00% | +4,094+31.9% | 加碼 |
| TD Waterhouse Canada Inc. | 16,210 | $47.9 萬 | 0.00% | −354−2.1% | 減碼 |
| Wells Fargo & Company | 16,235 | $47.1 萬 | 0.00% | +5,326+48.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,069 | $46.7 萬 | 0.00% | −6,450−28.6% | 減碼 |
| Cornercap Investment Counsel Inc | 16,051 | $46.6 萬 | 0.08% | +16,051 | 新進 |
| UBS Group AG | 15,287 | $44.4 萬 | 0.00% | −3,546−18.8% | 減碼 |
| New York State Common Retirement Fund | 15,220 | $44.2 萬 | 0.00% | +120+0.8% | 加碼 |
| Paradigm Capital Management Inc | 15,000 | $43.6 萬 | 0.02% | −1,000−6.3% | 減碼 |
| Amalgamated Bank | 14,726 | $42.8 萬 | 0.00% | −272−1.8% | 減碼 |
| Voya Investment Management LLC | 14,737 | $42.8 萬 | 0.00% | +2,891+24.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,692 | $42.7 萬 | 0.01% | −453−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,409 | $41.8 萬 | 0.00% | +2,690+23.0% | 加碼 |
| Victory Capital Management Inc | 14,371 | $41.7 萬 | 0.00% | −22,848−61.4% | 減碼 |
| Squarepoint Ops LLC | 13,991 | $40.6 萬 | 0.00% | +13,991 | 新進 |
| Deutsche Bank AG | 13,923 | $40.4 萬 | 0.00% | −15,649−52.9% | 減碼 |
| Natixis Advisors, L.P. | 13,817 | $40.1 萬 | 0.00% | −1,561−10.2% | 減碼 |
| Quadrature Capital Ltd | 13,742 | $39.9 萬 | 0.01% | +13,742 | 新進 |
| Janus Henderson Group PLC | 13,493 | $39.2 萬 | 0.00% | −20−0.1% | 減碼 |
| Royal Bank of Canada | 11,823 | $34.3 萬 | 0.00% | +2,216+23.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,722 | $34.0 萬 | 0.00% | −400−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 11,500 | $33.4 萬 | 0.00% | 00.0% | 不變 |