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 3 季 13F 持有人
National Bank Holdings Corp 在 2023/9/30 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
- 149
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,381 萬
- 較 2023 年第 2 季 −1.33 萬 (0.0%)
- 總市值
- $10.1 億
- 較 2023 年第 2 季 +$2,281 萬 (+2.3%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 69 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,449,692 | $1.62 億 | 0.00% | −4,273−0.1% | 減碼 |
| Vanguard Group Inc | 4,194,996 | $1.25 億 | 0.00% | +6,997+0.2% | 加碼 |
| Wellington Management Group LLP | 3,665,586 | $1.09 億 | 0.02% | +298,140+8.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,180,731 | $9,466 萬 | 0.07% | −5,740−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,599,018 | $4,759 萬 | 0.02% | +71,171+4.7% | 加碼 |
| State Street Corp | 1,524,493 | $4,537 萬 | 0.00% | −96,472−6.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,326,229 | $3,947 萬 | 1.27% | −13,875−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,104,766 | $3,288 萬 | 0.38% | +10,192+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,017,690 | $3,029 萬 | 0.28% | +45,554+4.7% | 加碼 |
| Renaissance Technologies LLC | 959,600 | $2,856 萬 | 0.05% | −35,000−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 852,359 | $2,537 萬 | 0.62% | +100,765+13.4% | 加碼 |
| Bank of New York Mellon Corp | 844,196 | $2,512 萬 | 0.01% | −17,211−2.0% | 減碼 |
| Geode Capital Management, LLC | 761,125 | $2,265 萬 | 0.00% | +28,532+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 554,808 | $1,651 萬 | 0.01% | +46,225+9.1% | 加碼 |
| Goldman Sachs Group Inc | 426,362 | $1,269 萬 | 0.00% | −10,037−2.3% | 減碼 |
| Northern Trust Corp | 405,887 | $1,208 萬 | 0.00% | −1120.0% | 減碼 |
| SEI Investments Co | 341,851 | $1,017 萬 | 0.02% | −12,273−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 298,048 | $887.0 萬 | 0.00% | +11,562+4.0% | 加碼 |
| Peregrine Capital Management LLC | 290,107 | $863.4 萬 | 0.26% | −12,436−4.1% | 減碼 |
| Morgan Stanley | 276,587 | $823.1 萬 | 0.00% | −36,508−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 276,223 | $822.0 萬 | 0.02% | +18,886+7.3% | 加碼 |
| Maltese Capital Management LLC | 255,000 | $758.9 萬 | 2.89% | +65,000+34.2% | 加碼 |
| Ameriprise Financial Inc | 243,381 | $724.2 萬 | 0.00% | −13,769−5.4% | 減碼 |
| JPMorgan Chase & Co | 212,012 | $630.9 萬 | 0.00% | −6,847−3.1% | 減碼 |
| Millennium Management LLC | 206,017 | $613.1 萬 | 0.01% | −91,972−30.9% | 減碼 |
| Principal Financial Group Inc | 203,346 | $605.2 萬 | 0.00% | −10,956−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 201,893 | $600.8 萬 | 0.02% | +157,359+353.3% | 加碼 |
| Leeward Investments, LLC - MA | 169,733 | $505.1 萬 | 0.26% | −12,861−7.0% | 減碼 |
| FJ Capital Management LLC | 162,084 | $482.4 萬 | 0.55% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 155,030 | $461.4 萬 | 0.11% | +13,867+9.8% | 加碼 |
| Price T Rowe Associates Inc | 128,004 | $381.1 萬 | 0.00% | −31,684−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 120,425 | $358.4 萬 | 0.01% | −65,042−35.1% | 減碼 |
| Rhumbline Advisers | 110,814 | $329.8 萬 | 0.00% | +331+0.3% | 加碼 |
| Legal & General Group Plc | 102,045 | $303.7 萬 | 0.00% | +6,472+6.8% | 加碼 |
| Barclays PLC | 82,063 | $244.2 萬 | 0.00% | −6,442−7.3% | 減碼 |
| Invesco Ltd. | 81,633 | $242.9 萬 | 0.00% | −103,007−55.8% | 減碼 |
| First Trust Advisors LP | 70,515 | $209.9 萬 | 0.00% | +33,143+88.7% | 加碼 |
| Endeavour Capital Advisors Inc | 66,977 | $199.3 萬 | 0.80% | +66,977 | 新進 |
| Swiss National Bank | 66,400 | $197.6 萬 | 0.00% | +800+1.2% | 加碼 |
| Boston Partners | 60,941 | $181.4 萬 | 0.00% | −307−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 58,876 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 58,160 | $173.1 萬 | 0.00% | −927−1.6% | 減碼 |
| Prudential Financial Inc | 53,555 | $159.4 萬 | 0.00% | +6,100+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,329 | $155.7 萬 | 0.02% | −3,592−6.4% | 減碼 |
| American Century Companies Inc | 49,478 | $147.2 萬 | 0.00% | +6,681+15.6% | 加碼 |
| Public Sector Pension Investment Board | 46,621 | $138.7 萬 | 0.01% | −20,317−30.4% | 減碼 |
| Two Sigma Investments, LP | 42,530 | $126.6 萬 | 0.00% | −5,837−12.1% | 減碼 |
| Clearbridge Investments, LLC | 39,405 | $117.3 萬 | 0.00% | +39,405 | 新進 |
| Alliancebernstein L.P. | 38,990 | $116.0 萬 | 0.00% | −2,228−5.4% | 減碼 |
| Two Sigma Advisers, LP | 36,600 | $108.9 萬 | 0.00% | +3,100+9.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 36,258 | $107.9 萬 | 0.15% | +11,626+47.2% | 加碼 |
| Bank of America Corp | 34,916 | $103.9 萬 | 0.00% | +4,501+14.8% | 加碼 |
| California State Teachers Retirement System | 34,789 | $103.5 萬 | 0.00% | −2,669−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 34,506 | $102.7 萬 | 0.00% | −1,569−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 34,216 | $101.8 萬 | 0.00% | −219,958−86.5% | 減碼 |
| Range Financial Group LLC | 33,839 | $100.7 萬 | 0.67% | −870−2.5% | 減碼 |
| Texas Permanent School Fund | 32,035 | $95.3 萬 | 0.01% | −1,169−3.5% | 減碼 |
| Great West Life Assurance Co | 31,272 | $92.9 萬 | 0.00% | −1,460−4.5% | 減碼 |
| Cornercap Investment Counsel Inc | 30,846 | $91.8 萬 | 0.17% | +14,795+92.2% | 加碼 |
| Tudor Investment Corp Et Al | 29,811 | $88.7 萬 | 0.01% | +10,869+57.4% | 加碼 |
| Citigroup Inc | 28,614 | $85.2 萬 | 0.00% | −24,544−46.2% | 減碼 |
| HRT Financial LP | 28,507 | $84.8 萬 | 0.01% | +28,507 | 新進 |
| Voloridge Investment Management, LLC | 28,024 | $83.4 萬 | 0.00% | −5,588−16.6% | 減碼 |
| Rafferty Asset Management, LLC | 27,843 | $82.9 萬 | 0.00% | −16,204−36.8% | 減碼 |
| State of Tennessee, Treasury Department | 27,073 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,218 | $75.0 萬 | 0.01% | −17,409−40.8% | 減碼 |
| SG Americas Securities, LLC | 25,089 | $74.7 萬 | 0.01% | +15,054+150.0% | 加碼 |
| State of Alaska, Department of Revenue | 23,485 | $69.8 萬 | 0.01% | −1,328−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,164 | $66.0 萬 | 0.01% | +22,164 | 新進 |
| Susquehanna International Group, LLP | 22,116 | $65.8 萬 | 0.00% | −1,229−5.3% | 減碼 |
| HSBC Holdings PLC | 21,094 | $63.0 萬 | 0.00% | −963−4.4% | 減碼 |
| Jane Street Group, LLC | 20,884 | $62.2 萬 | 0.00% | −32,026−60.5% | 減碼 |
| American International Group, Inc. | 20,263 | $60.3 萬 | 0.00% | +425+2.1% | 加碼 |
| Moody National Bank Trust Division | 19,932 | $59.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 19,494 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,200 | $57.1 萬 | 0.01% | −600−3.0% | 減碼 |
| Yousif Capital Management, LLC | 18,722 | $55.7 萬 | 0.01% | −1,324−6.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 18,534 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,533 | $55.2 萬 | 0.00% | +4,162+29.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,018 | $53.6 萬 | 0.00% | +3,609+25.0% | 加碼 |
| Bank of Montreal | 16,299 | $53.1 萬 | 0.00% | −249−1.5% | 減碼 |
| Citadel Advisors LLC | 17,465 | $52.0 萬 | 0.00% | −47,829−73.3% | 減碼 |
| Comerica Bank | 17,458 | $52.0 萬 | 0.00% | +17,458 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,923 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,778 | $49.9 萬 | 0.06% | −11,717−41.1% | 減碼 |
| Deutsche Bank AG | 16,226 | $48.3 萬 | 0.00% | +2,303+16.5% | 加碼 |
| TD Waterhouse Canada Inc. | 16,192 | $48.1 萬 | 0.01% | −18−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,624 | $46.5 萬 | 0.00% | −445−2.8% | 減碼 |
| New York State Common Retirement Fund | 15,501 | $46.1 萬 | 0.00% | +281+1.8% | 加碼 |
| Paradigm Capital Management Inc | 15,000 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,969 | $44.5 萬 | 0.00% | +232+1.6% | 加碼 |
| Amalgamated Bank | 14,571 | $43.4 萬 | 0.00% | −155−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,893 | $41.3 萬 | 0.01% | −799−5.4% | 減碼 |
| Royal Bank of Canada | 13,902 | $41.3 萬 | 0.00% | +2,079+17.6% | 加碼 |
| EJF Capital LLC | 13,635 | $40.6 萬 | 0.18% | −22,456−62.2% | 減碼 |
| Natixis Advisors, L.P. | 13,590 | $40.4 萬 | 0.00% | −227−1.6% | 減碼 |
| Janus Henderson Group PLC | 13,495 | $40.1 萬 | 0.00% | +20.0% | 加碼 |
| Putnam Investments LLC | 12,012 | $35.7 萬 | 0.00% | +1,100+10.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,222 | $33.4 萬 | 0.00% | −500−4.3% | 減碼 |
| Alps Advisors Inc | 11,080 | $33.0 萬 | 0.00% | +11,080 | 新進 |