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。
2024 年第 1 季 13F 持有人
National Bank Holdings Corp 在 2024/3/31 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
- 150
- 較 2023 年第 4 季 +4 家
- 持有股數
- 3,503 萬
- 較 2023 年第 4 季 +13.4 萬 (+0.4%)
- 總市值
- $12.6 億
- 較 2023 年第 4 季 −$3,440 萬 (−2.7%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 60 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,552,436 | $2.00 億 | 0.00% | +130,700+2.4% | 加碼 |
| Vanguard Group Inc | 4,213,593 | $1.52 億 | 0.00% | −6,752−0.2% | 減碼 |
| Wellington Management Group LLP | 3,752,635 | $1.35 億 | 0.02% | −152,352−3.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,810,009 | $1.01 億 | 0.06% | −226,208−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,782,499 | $6,429 萬 | 0.02% | +103,962+6.2% | 加碼 |
| State Street Corp | 1,722,294 | $6,212 萬 | 0.00% | +66,602+4.0% | 加碼 |
| Aristotle Capital Boston, LLC | 1,228,969 | $4,433 萬 | 1.35% | −31,865−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,106,824 | $3,992 萬 | 0.75% | −4,590−0.4% | 減碼 |
| Deprince Race & Zollo Inc | 998,079 | $3,600 萬 | 0.77% | +471,757+89.6% | 加碼 |
| Westwood Holdings Group Inc. | 935,119 | $3,373 萬 | 0.26% | +19,016+2.1% | 加碼 |
| Renaissance Technologies LLC | 925,700 | $3,339 萬 | 0.05% | −1,200−0.1% | 減碼 |
| Bank of New York Mellon Corp | 826,061 | $2,980 萬 | 0.01% | −49,632−5.7% | 減碼 |
| Geode Capital Management, LLC | 822,984 | $2,969 萬 | 0.00% | +26,093+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 584,139 | $2,107 萬 | 0.43% | −62,570−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 552,661 | $1,993 萬 | 0.01% | −23,892−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 478,748 | $1,727 萬 | 0.03% | +223,505+87.6% | 加碼 |
| Northern Trust Corp | 422,510 | $1,524 萬 | 0.00% | −14,420−3.3% | 減碼 |
| Goldman Sachs Group Inc | 399,137 | $1,440 萬 | 0.00% | +41,776+11.7% | 加碼 |
| Maltese Capital Management LLC | 375,800 | $1,356 萬 | 2.61% | +128,666+52.1% | 加碼 |
| Charles Schwab Investment Management Inc | 343,142 | $1,238 萬 | 0.00% | +31,540+10.1% | 加碼 |
| SEI Investments Co | 321,033 | $1,158 萬 | 0.02% | −15,823−4.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 305,759 | $1,103 萬 | 2.53% | −165,780−35.2% | 減碼 |
| JPMorgan Chase & Co | 288,363 | $1,040 萬 | 0.00% | −5,119−1.7% | 減碼 |
| Morgan Stanley | 253,826 | $915.6 萬 | 0.00% | −143,966−36.2% | 減碼 |
| Ameriprise Financial Inc | 228,477 | $824.1 萬 | 0.00% | −735−0.3% | 減碼 |
| Leeward Investments, LLC - MA | 216,010 | $779.1 萬 | 0.35% | −9,324−4.1% | 減碼 |
| Peregrine Capital Management LLC | 205,650 | $741.8 萬 | 0.21% | −12,390−5.7% | 減碼 |
| Boston Partners | 200,094 | $721.1 萬 | 0.01% | +176,375+743.6% | 加碼 |
| Principal Financial Group Inc | 196,039 | $707.1 萬 | 0.00% | −644−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 167,618 | $604.6 萬 | 0.02% | +6,950+4.3% | 加碼 |
| American Century Companies Inc | 148,299 | $534.9 萬 | 0.00% | +78,567+112.7% | 加碼 |
| Rhumbline Advisers | 125,812 | $453.8 萬 | 0.00% | +11,419+10.0% | 加碼 |
| HSBC Holdings PLC | 114,538 | $413.1 萬 | 0.00% | −120,730−51.3% | 減碼 |
| Invesco Ltd. | 108,793 | $392.4 萬 | 0.00% | +23,896+28.1% | 加碼 |
| Legal & General Group Plc | 101,741 | $367.0 萬 | 0.00% | −809−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 95,890 | $345.8 萬 | 0.01% | +32,288+50.8% | 加碼 |
| RK Capital Management, LLC | 94,851 | $342.1 萬 | 0.69% | +94,851 | 新進 |
| First Trust Advisors LP | 84,907 | $306.3 萬 | 0.00% | +17,459+25.9% | 加碼 |
| Barclays PLC | 82,640 | $298.1 萬 | 0.00% | −21,455−20.6% | 減碼 |
| Price T Rowe Associates Inc | 79,873 | $288.2 萬 | 0.00% | −12,368−13.4% | 減碼 |
| Bank of America Corp | 77,959 | $281.2 萬 | 0.00% | +8,831+12.8% | 加碼 |
| Public Sector Pension Investment Board | 77,450 | $279.4 萬 | 0.02% | −910−1.2% | 減碼 |
| Swiss National Bank | 74,400 | $268.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 74,143 | $267.4 萬 | 0.00% | +1,703+2.4% | 加碼 |
| Endeavour Capital Advisors Inc | 67,083 | $242.0 萬 | 0.84% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 63,491 | $229.0 萬 | 1.90% | −1,248−1.9% | 減碼 |
| Prudential Financial Inc | 57,819 | $208.6 萬 | 0.00% | +2,995+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 55,853 | $201.5 萬 | 0.01% | −3,023−5.1% | 減碼 |
| Citigroup Inc | 54,319 | $195.9 萬 | 0.00% | +8,797+19.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,103 | $173.5 萬 | 0.21% | +5,486+12.9% | 加碼 |
| Clearbridge Investments, LLC | 46,191 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,940 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 39,365 | $142.0 萬 | 0.01% | +1,896+5.1% | 加碼 |
| California State Teachers Retirement System | 37,686 | $135.9 萬 | 0.00% | −1,991−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 34,480 | $124.4 萬 | 0.00% | +264+0.8% | 加碼 |
| Range Financial Group LLC | 34,133 | $123.1 萬 | 0.64% | +5,400+18.8% | 加碼 |
| Texas Permanent School Fund | 33,069 | $119.3 萬 | 0.01% | +449+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,692 | $117.9 萬 | 0.00% | −509−1.5% | 減碼 |
| Janus Henderson Group PLC | 31,767 | $114.6 萬 | 0.00% | +9,502+42.7% | 加碼 |
| Great West Life Assurance Co | 30,130 | $108.6 萬 | 0.00% | +1,100+3.8% | 加碼 |
| Teacher Retirement System of Texas | 29,849 | $107.7 萬 | 0.01% | +18,911+172.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,077 | $104.9 萬 | 0.00% | −511−1.7% | 減碼 |
| UBS Group AG | 29,071 | $104.9 萬 | 0.00% | +17,135+143.6% | 加碼 |
| Moody National Bank Trust Division | 24,458 | $88.2 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,018 | $83.0 萬 | 0.01% | −232−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 20,993 | $75.7 萬 | 0.01% | −90.0% | 減碼 |
| American International Group, Inc. | 19,917 | $71.8 萬 | 0.00% | −177−0.9% | 減碼 |
| MetLife Investment Management | 19,494 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,700 | $67.5 萬 | 0.01% | −200−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,398 | $66.4 萬 | 0.00% | +5,790+45.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,379 | $66.3 萬 | 0.00% | +639+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 17,658 | $61.7 萬 | 0.00% | +2,164+14.0% | 加碼 |
| Yousif Capital Management, LLC | 16,967 | $61.2 萬 | 0.01% | −1,670−9.0% | 減碼 |
| Deutsche Bank AG | 15,668 | $56.5 萬 | 0.00% | −167−1.1% | 減碼 |
| Comerica Bank | 15,548 | $56.1 萬 | 0.00% | −1,670−9.7% | 減碼 |
| New York State Common Retirement Fund | 15,508 | $55.9 萬 | 0.00% | +308+2.0% | 加碼 |
| Millennium Management LLC | 15,112 | $54.5 萬 | 0.00% | −102,933−87.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,169 | $54.1 萬 | 0.00% | +5,650+53.7% | 加碼 |
| Natixis Advisors, L.P. | 14,966 | $54.0 萬 | 0.00% | +273+1.9% | 加碼 |
| Two Sigma Investments, LP | 14,629 | $52.8 萬 | 0.00% | +14,629 | 新進 |
| Victory Capital Management Inc | 14,591 | $52.6 萬 | 0.00% | −1,759−10.8% | 減碼 |
| Paradigm Capital Management Inc | 14,000 | $50.5 萬 | 0.02% | −1,000−6.7% | 減碼 |
| True North Advisors, LLC | 13,966 | $50.4 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 13,050 | $47.1 萬 | 0.00% | +1,310+11.2% | 加碼 |
| Voya Investment Management LLC | 12,588 | $45.4 萬 | 0.00% | −2,535−16.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,724 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,829 | $43.1 萬 | 0.00% | −4,094−24.2% | 減碼 |
| Amalgamated Bank | 11,553 | $41.7 萬 | 0.00% | −2,644−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,484 | $41.4 萬 | 0.00% | −37,668−76.6% | 減碼 |
| Franklin Resources Inc | 11,175 | $40.3 萬 | 0.00% | +11,175 | 新進 |
| Royal Bank of Canada | 10,934 | $39.4 萬 | 0.00% | −10,772−49.6% | 減碼 |
| Susquehanna International Group, LLP | 10,600 | $38.2 萬 | 0.00% | −30,169−74.0% | 減碼 |
| Arizona State Retirement System | 10,378 | $37.4 萬 | 0.00% | −167−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,165 | $36.7 萬 | 0.01% | −857−7.8% | 減碼 |
| New York Life Investment Management LLC | 10,153 | $36.6 萬 | 0.00% | +10,153 | 新進 |
| Fragasso Group Inc. | 10,133 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,006 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 9,986 | $36.0 萬 | 0.00% | −497−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,982 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 9,802 | $35.4 萬 | 0.25% | −912−8.5% | 減碼 |