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 4 季 13F 持有人
National Bank Holdings Corp 在 2023/12/31 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
- 147
- 較 2023 年第 3 季 −2 家
- 持有股數
- 3,491 萬
- 較 2023 年第 3 季 +110.3 萬 (+3.3%)
- 總市值
- $13.0 億
- 較 2023 年第 3 季 +$2.92 億 (+29.0%)
- 新進機構
- 13
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 51 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,421,736 | $2.02 億 | 0.01% | −27,956−0.5% | 減碼 |
| Vanguard Group Inc | 4,220,345 | $1.57 億 | 0.00% | +25,349+0.6% | 加碼 |
| Wellington Management Group LLP | 3,904,987 | $1.45 億 | 0.03% | +239,401+6.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,036,217 | $1.13 億 | 0.07% | −144,514−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,678,537 | $6,243 萬 | 0.02% | +79,519+5.0% | 加碼 |
| State Street Corp | 1,655,692 | $6,158 萬 | 0.00% | +131,199+8.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,260,834 | $4,689 萬 | 1.43% | −65,395−4.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,111,414 | $4,133 萬 | 0.80% | +6,648+0.6% | 加碼 |
| Renaissance Technologies LLC | 926,900 | $3,447 萬 | 0.05% | −32,700−3.4% | 減碼 |
| Westwood Holdings Group Inc. | 916,103 | $3,407 萬 | 0.29% | −101,587−10.0% | 減碼 |
| Bank of New York Mellon Corp | 875,693 | $3,257 萬 | 0.01% | +31,497+3.7% | 加碼 |
| Geode Capital Management, LLC | 796,891 | $2,964 萬 | 0.00% | +35,766+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 646,709 | $2,405 萬 | 0.53% | −205,650−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 576,553 | $2,144 萬 | 0.01% | +21,745+3.9% | 加碼 |
| Deprince Race & Zollo Inc | 526,322 | $1,957 萬 | 0.44% | +371,292+239.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 471,539 | $1,754 萬 | 4.47% | +471,539 | 新進 |
| Northern Trust Corp | 436,930 | $1,625 萬 | 0.00% | +31,043+7.6% | 加碼 |
| Morgan Stanley | 397,792 | $1,479 萬 | 0.00% | +121,205+43.8% | 加碼 |
| Goldman Sachs Group Inc | 357,361 | $1,329 萬 | 0.00% | −69,001−16.2% | 減碼 |
| SEI Investments Co | 336,856 | $1,253 萬 | 0.02% | −4,995−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 311,602 | $1,159 萬 | 0.00% | +13,554+4.5% | 加碼 |
| JPMorgan Chase & Co | 293,482 | $1,091 萬 | 0.00% | +81,470+38.4% | 加碼 |
| Russell Investments Group, Ltd. | 255,243 | $949.2 萬 | 0.02% | −20,980−7.6% | 減碼 |
| Maltese Capital Management LLC | 247,134 | $919.1 萬 | 2.59% | −7,866−3.1% | 減碼 |
| HSBC Holdings PLC | 235,268 | $875.4 萬 | 0.01% | +214,174+1,015.3% | 加碼 |
| Ameriprise Financial Inc | 229,212 | $852.4 萬 | 0.00% | −14,169−5.8% | 減碼 |
| Leeward Investments, LLC - MA | 225,334 | $838.0 萬 | 0.39% | +55,601+32.8% | 加碼 |
| Peregrine Capital Management LLC | 218,040 | $810.9 萬 | 0.24% | −72,067−24.8% | 減碼 |
| Principal Financial Group Inc | 196,683 | $731.5 萬 | 0.00% | −6,663−3.3% | 減碼 |
| FJ Capital Management LLC | 162,084 | $602.8 萬 | 0.61% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 160,668 | $597.5 萬 | 0.02% | −41,225−20.4% | 減碼 |
| Millennium Management LLC | 118,045 | $439.0 萬 | 0.00% | −87,972−42.7% | 減碼 |
| Rhumbline Advisers | 114,393 | $425.4 萬 | 0.00% | +3,579+3.2% | 加碼 |
| Barclays PLC | 104,095 | $387.1 萬 | 0.00% | +22,032+26.8% | 加碼 |
| Legal & General Group Plc | 102,550 | $381.4 萬 | 0.00% | +505+0.5% | 加碼 |
| Price T Rowe Associates Inc | 92,241 | $343.1 萬 | 0.00% | −35,763−27.9% | 減碼 |
| Invesco Ltd. | 84,897 | $315.7 萬 | 0.00% | +3,264+4.0% | 加碼 |
| Public Sector Pension Investment Board | 78,360 | $291.4 萬 | 0.02% | +31,739+68.1% | 加碼 |
| Swiss National Bank | 74,400 | $276.7 萬 | 0.00% | +8,000+12.0% | 加碼 |
| Credit Suisse AG | 72,440 | $269.4 萬 | 0.00% | +14,280+24.6% | 加碼 |
| American Century Companies Inc | 69,732 | $259.3 萬 | 0.00% | +20,254+40.9% | 加碼 |
| Bank of America Corp | 69,128 | $257.1 萬 | 0.00% | +34,212+98.0% | 加碼 |
| First Trust Advisors LP | 67,448 | $250.8 萬 | 0.00% | −3,067−4.3% | 減碼 |
| Endeavour Capital Advisors Inc | 67,083 | $249.5 萬 | 0.84% | +106+0.2% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 64,739 | $240.8 萬 | 1.67% | +64,739 | 新進 |
| Thrivent Financial for Lutherans | 63,602 | $236.5 萬 | 0.01% | +29,096+84.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,524 | $225.1 萬 | 0.03% | +8,195+15.7% | 加碼 |
| Public Employees Retirement System of Ohio | 58,876 | $219.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 54,824 | $203.9 萬 | 0.00% | +1,269+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 49,152 | $182.8 萬 | 0.00% | −71,273−59.2% | 減碼 |
| Gsa Capital Partners LLP | 48,962 | $182.1 萬 | 0.15% | +41,825+586.0% | 加碼 |
| Clearbridge Investments, LLC | 46,191 | $171.8 萬 | 0.00% | +6,786+17.2% | 加碼 |
| Citigroup Inc | 45,522 | $169.3 萬 | 0.00% | +16,908+59.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,617 | $158.5 萬 | 0.20% | +6,359+17.5% | 加碼 |
| Susquehanna International Group, LLP | 40,769 | $151.6 萬 | 0.00% | +18,653+84.3% | 加碼 |
| Alliancebernstein L.P. | 39,940 | $148.5 萬 | 0.00% | +950+2.4% | 加碼 |
| California State Teachers Retirement System | 39,677 | $147.6 萬 | 0.00% | +4,888+14.1% | 加碼 |
| Rafferty Asset Management, LLC | 37,469 | $139.3 萬 | 0.01% | +9,626+34.6% | 加碼 |
| Jane Street Group, LLC | 34,509 | $128.3 萬 | 0.00% | +13,625+65.2% | 加碼 |
| UBS Asset Management Americas Inc | 34,216 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,201 | $123.5 萬 | 0.00% | +6,128+22.6% | 加碼 |
| Texas Permanent School Fund | 32,620 | $121.3 萬 | 0.01% | +585+1.8% | 加碼 |
| Citadel Advisors LLC | 29,725 | $110.5 萬 | 0.00% | +12,260+70.2% | 加碼 |
| Advisor Group Holdings, Inc. | 29,588 | $110.0 萬 | 0.00% | +29,404+15,980.4% | 加碼 |
| Great West Life Assurance Co | 29,030 | $107.9 萬 | 0.00% | −2,242−7.2% | 減碼 |
| Range Financial Group LLC | 28,733 | $106.9 萬 | 0.64% | −5,106−15.1% | 減碼 |
| Tudor Investment Corp Et Al | 24,781 | $92.2 萬 | 0.01% | −5,030−16.9% | 減碼 |
| Moody National Bank Trust Division | 24,458 | $91.0 萬 | 0.07% | +4,526+22.7% | 加碼 |
| Boston Partners | 23,719 | $88.2 萬 | 0.00% | −37,222−61.1% | 減碼 |
| State of Alaska, Department of Revenue | 23,250 | $86.4 萬 | 0.01% | −235−1.0% | 減碼 |
| Janus Henderson Group PLC | 22,265 | $82.8 萬 | 0.00% | +8,770+65.0% | 加碼 |
| Royal Bank of Canada | 21,706 | $80.6 萬 | 0.00% | +7,804+56.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,002 | $78.1 萬 | 0.01% | −1,162−5.2% | 減碼 |
| American International Group, Inc. | 20,094 | $74.7 萬 | 0.00% | −169−0.8% | 減碼 |
| MetLife Investment Management | 19,494 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,900 | $70.3 萬 | 0.01% | −300−1.6% | 減碼 |
| Yousif Capital Management, LLC | 18,637 | $69.3 萬 | 0.01% | −85−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 18,534 | $68.9 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,740 | $66.0 萬 | 0.00% | −278−1.5% | 減碼 |
| Comerica Bank | 17,218 | $64.0 萬 | 0.00% | −240−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,923 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,999 | $61.3 萬 | 0.00% | −300−1.8% | 減碼 |
| Victory Capital Management Inc | 16,350 | $60.8 萬 | 0.00% | −2,183−11.8% | 減碼 |
| Deutsche Bank AG | 15,835 | $58.9 萬 | 0.00% | −391−2.4% | 減碼 |
| New York State Common Retirement Fund | 15,200 | $56.5 萬 | 0.00% | −301−1.9% | 減碼 |
| Voya Investment Management LLC | 15,123 | $56.2 萬 | 0.00% | +154+1.0% | 加碼 |
| Paradigm Capital Management Inc | 15,000 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 15,494 | $55.5 萬 | 0.01% | −698−4.3% | 減碼 |
| Natixis Advisors, L.P. | 14,693 | $54.6 萬 | 0.00% | +1,103+8.1% | 加碼 |
| Amalgamated Bank | 14,197 | $52.8 萬 | 0.00% | −374−2.6% | 減碼 |
| True North Advisors, LLC | 13,966 | $51.9 萬 | 0.13% | +13,966 | 新進 |
| Maryland State Retirement & Pension System | 13,724 | $51.0 萬 | 0.01% | −169−1.2% | 減碼 |
| Aigen Investment Management, LP | 12,895 | $48.0 萬 | 0.09% | +3,916+43.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,608 | $46.9 萬 | 0.00% | −3,016−19.3% | 減碼 |
| UBS Group AG | 11,936 | $44.4 萬 | 0.00% | +11,802+8,807.5% | 加碼 |
| Wells Fargo & Company | 11,740 | $43.7 萬 | 0.00% | +2,385+25.5% | 加碼 |
| Putnam Investments LLC | 11,652 | $43.3 萬 | 0.00% | −360−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,022 | $41.0 萬 | 0.01% | −200−1.8% | 減碼 |
| Teacher Retirement System of Texas | 10,938 | $40.7 萬 | 0.00% | +1,687+18.2% | 加碼 |
| EJF Capital LLC | 10,714 | $39.8 萬 | 0.21% | −2,921−21.4% | 減碼 |