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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 30 | $871 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| Quadrant Capital Group LLC | 69 | $2,004 | 0.00% | +53+331.3% | 加碼 |
| Parkside Financial Bank & Trust | 122 | $3,543 | 0.00% | −1−0.8% | 減碼 |
| Fifth Third Bancorp | 143 | $4,153 | 0.00% | +31+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 170 | $4,933 | 0.00% | −152−47.2% | 減碼 |
| Quantbot Technologies LP | 200 | $5,808 | 0.00% | −670−77.0% | 減碼 |
| GHP Investment Advisors, Inc. | 172 | $5,924 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 203 | $6,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 210 | $6,098 | 0.00% | +210 | 新進 |
| Lindbrook Capital, LLC | 216 | $6,273 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 351 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 475 | $1.38 萬 | 0.00% | −366−43.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,123 | $3.26 萬 | 0.00% | +213+23.4% | 加碼 |
| Bessemer Group Inc | 1,180 | $3.40 萬 | 0.00% | +37+3.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,586 | $4.61 萬 | 0.03% | −1,330−45.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,020 | $5.87 萬 | 0.00% | +436+27.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,343 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,600 | $7.55 萬 | 0.00% | −32−1.2% | 減碼 |
| KBC Group NV | 2,756 | $8.00 萬 | 0.00% | −462−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,044 | $8.84 萬 | 0.00% | +650+27.2% | 加碼 |
| First Manhattan Co | 4,525 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,712 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,782 | $14.2 萬 | 0.00% | −552−10.3% | 減碼 |
| Aquatic Capital Management LLC | 6,300 | $18.3 萬 | 0.01% | +6,300 | 新進 |
| Mutual of America Capital Management LLC | 7,366 | $21.4 萬 | 0.00% | −379−4.9% | 減碼 |
| FDx Advisors, Inc. | 7,371 | $21.4 萬 | 0.01% | −621−7.8% | 減碼 |
| Scotia Capital Inc. | 7,624 | $22.1 萬 | 0.00% | +35+0.5% | 加碼 |
| Elequin Capital LP | 8,217 | $23.9 萬 | 0.12% | +8,217 | 新進 |
| The PNC Financial Services Group, Inc. | 8,271 | $24.0 萬 | 0.00% | −1,713−17.2% | 減碼 |
| Arizona State Retirement System | 8,458 | $24.6 萬 | 0.00% | −256−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,465 | $24.6 萬 | 0.00% | −242,695−96.6% | 減碼 |
| Blair William & Co | 8,500 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,529 | $24.8 萬 | 0.01% | −7,145−45.6% | 減碼 |
| Point72 Middle East FZE | 8,976 | $26.1 萬 | 0.01% | +7,772+645.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,982 | $29.0 萬 | 0.00% | +527+5.6% | 加碼 |
| SG Americas Securities, LLC | 10,035 | $29.1 萬 | 0.00% | −5,752−36.4% | 減碼 |
| New York State Teachers Retirement System | 10,106 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Fragasso Group Inc. | 10,133 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,459 | $30.4 萬 | 0.00% | −5,710−35.3% | 減碼 |
| Putnam Investments LLC | 10,912 | $31.7 萬 | 0.00% | −335−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 11,500 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,722 | $34.0 萬 | 0.00% | −400−3.3% | 減碼 |
| Royal Bank of Canada | 11,823 | $34.3 萬 | 0.00% | +2,216+23.1% | 加碼 |
| Janus Henderson Group PLC | 13,493 | $39.2 萬 | 0.00% | −20−0.1% | 減碼 |
| Quadrature Capital Ltd | 13,742 | $39.9 萬 | 0.01% | +13,742 | 新進 |
| Natixis Advisors, L.P. | 13,817 | $40.1 萬 | 0.00% | −1,561−10.2% | 減碼 |
| Deutsche Bank AG | 13,923 | $40.4 萬 | 0.00% | −15,649−52.9% | 減碼 |
| Squarepoint Ops LLC | 13,991 | $40.6 萬 | 0.00% | +13,991 | 新進 |
| Victory Capital Management Inc | 14,371 | $41.7 萬 | 0.00% | −22,848−61.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,409 | $41.8 萬 | 0.00% | +2,690+23.0% | 加碼 |
| Maryland State Retirement & Pension System | 14,692 | $42.7 萬 | 0.01% | −453−3.0% | 減碼 |
| Voya Investment Management LLC | 14,737 | $42.8 萬 | 0.00% | +2,891+24.4% | 加碼 |
| Amalgamated Bank | 14,726 | $42.8 萬 | 0.00% | −272−1.8% | 減碼 |
| Paradigm Capital Management Inc | 15,000 | $43.6 萬 | 0.02% | −1,000−6.3% | 減碼 |
| New York State Common Retirement Fund | 15,220 | $44.2 萬 | 0.00% | +120+0.8% | 加碼 |
| UBS Group AG | 15,287 | $44.4 萬 | 0.00% | −3,546−18.8% | 減碼 |
| Cornercap Investment Counsel Inc | 16,051 | $46.6 萬 | 0.08% | +16,051 | 新進 |
| BNP Paribas Arbitrage, SA | 16,069 | $46.7 萬 | 0.00% | −6,450−28.6% | 減碼 |
| Wells Fargo & Company | 16,235 | $47.1 萬 | 0.00% | +5,326+48.8% | 加碼 |
| TD Waterhouse Canada Inc. | 16,210 | $47.9 萬 | 0.00% | −354−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,923 | $49.1 萬 | 0.00% | +4,094+31.9% | 加碼 |
| Federated Hermes, Inc. | 17,069 | $49.6 萬 | 0.00% | −4,314−20.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,498 | $50.8 萬 | 0.02% | +15,493+772.7% | 加碼 |
| Bank of Montreal | 16,548 | $52.7 萬 | 0.00% | −2,363−12.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 18,534 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,942 | $55.0 萬 | 0.01% | +18,942 | 新進 |
| MetLife Investment Management | 19,494 | $56.6 萬 | 0.00% | +3,784+24.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,800 | $57.5 萬 | 0.01% | +2,300+13.1% | 加碼 |
| American International Group, Inc. | 19,838 | $57.6 萬 | 0.00% | +3,352+20.3% | 加碼 |
| Moody National Bank Trust Division | 19,932 | $57.9 萬 | 0.04% | +993+5.2% | 加碼 |
| Yousif Capital Management, LLC | 20,046 | $58.2 萬 | 0.01% | −1,140−5.4% | 減碼 |
| HSBC Holdings PLC | 22,057 | $64.7 萬 | 0.00% | −836−3.7% | 減碼 |
| Susquehanna International Group, LLP | 23,345 | $67.8 萬 | 0.00% | −14,959−39.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 24,632 | $71.5 萬 | 0.09% | −996−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 24,813 | $72.0 萬 | 0.01% | −941−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 27,073 | $78.6 萬 | 0.00% | +5,000+22.7% | 加碼 |
| Occudo Quantitative Strategies LP | 28,495 | $82.7 萬 | 0.09% | +28,495 | 新進 |
| Bank of America Corp | 30,415 | $88.3 萬 | 0.00% | −5,934−16.3% | 減碼 |
| Great West Life Assurance Co | 32,732 | $95.1 萬 | 0.00% | −2,097−6.0% | 減碼 |
| Texas Permanent School Fund | 33,204 | $96.4 萬 | 0.01% | −524−1.6% | 減碼 |
| Two Sigma Advisers, LP | 33,500 | $97.3 萬 | 0.00% | −11,700−25.9% | 減碼 |
| Voloridge Investment Management, LLC | 33,612 | $97.6 萬 | 0.00% | −38,357−53.3% | 減碼 |
| Range Financial Group LLC | 34,709 | $100.8 萬 | 0.64% | −2,130−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 36,075 | $104.8 萬 | 0.00% | −1,196−3.2% | 減碼 |
| EJF Capital LLC | 36,091 | $104.8 萬 | 0.48% | +2,320+6.9% | 加碼 |
| First Trust Advisors LP | 37,372 | $108.5 萬 | 0.00% | −48,526−56.5% | 減碼 |
| California State Teachers Retirement System | 37,458 | $108.8 萬 | 0.00% | +170+0.5% | 加碼 |
| Alliancebernstein L.P. | 41,218 | $119.7 萬 | 0.00% | −2,230−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,627 | $123.8 萬 | 0.01% | +2,806+7.0% | 加碼 |
| American Century Companies Inc | 42,797 | $124.3 萬 | 0.00% | −12,856−23.1% | 減碼 |
| Rafferty Asset Management, LLC | 44,047 | $127.9 萬 | 0.01% | +6,417+17.1% | 加碼 |
| Assenagon Asset Management S.A. | 44,534 | $129.3 萬 | 0.01% | −81,061−64.5% | 減碼 |
| Prudential Financial Inc | 47,455 | $137.8 萬 | 0.00% | −2,021−4.1% | 減碼 |
| Two Sigma Investments, LP | 48,367 | $140.5 萬 | 0.00% | +3,460+7.7% | 加碼 |
| Jane Street Group, LLC | 52,910 | $153.7 萬 | 0.00% | +14,447+37.6% | 加碼 |
| Citigroup Inc | 53,158 | $154.4 萬 | 0.00% | +36,176+213.0% | 加碼 |