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 2 季 13F 持有人
National Bank Holdings Corp 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 0 家
- 持有股數
- 3,675 萬
- 較 2024 年第 1 季 +178.8 萬 (+5.1%)
- 總市值
- $14.3 億
- 較 2024 年第 1 季 +$1.74 億 (+13.8%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,475,309 | $2.14 億 | 0.00% | −77,127−1.4% | 減碼 |
| Vanguard Group Inc | 4,184,570 | $1.63 億 | 0.00% | −29,023−0.7% | 減碼 |
| Wellington Management Group LLP | 3,786,030 | $1.48 億 | 0.03% | +33,395+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,611,773 | $1.02 億 | 0.06% | −198,236−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,950,210 | $7,615 萬 | 0.02% | +167,711+9.4% | 加碼 |
| Victory Capital Management Inc | 1,824,912 | $7,126 萬 | 0.07% | +1,810,321+12,407.1% | 加碼 |
| State Street Corp | 1,672,428 | $6,531 萬 | 0.00% | −49,866−2.9% | 減碼 |
| Aristotle Capital Boston, LLC | 1,139,805 | $4,451 萬 | 1.50% | −89,164−7.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 955,913 | $3,733 萬 | 0.66% | −150,911−13.6% | 減碼 |
| Westwood Holdings Group Inc. | 925,773 | $3,615 萬 | 0.17% | −9,346−1.0% | 減碼 |
| Renaissance Technologies LLC | 906,503 | $3,540 萬 | 0.06% | −19,197−2.1% | 減碼 |
| Deprince Race & Zollo Inc | 871,913 | $3,405 萬 | 0.76% | −126,166−12.6% | 減碼 |
| Geode Capital Management, LLC | 851,760 | $3,327 萬 | 0.00% | +28,776+3.5% | 加碼 |
| Bank of New York Mellon Corp | 758,616 | $2,962 萬 | 0.01% | −67,445−8.2% | 減碼 |
| Kennedy Capital Management, Inc. | 607,717 | $2,373 萬 | 0.51% | +23,578+4.0% | 加碼 |
| Goldman Sachs Group Inc | 602,364 | $2,352 萬 | 0.00% | +203,227+50.9% | 加碼 |
| Nuveen Asset Management, LLC | 595,011 | $2,324 萬 | 0.01% | +42,350+7.7% | 加碼 |
| Principal Financial Group Inc | 577,793 | $2,256 萬 | 0.01% | +381,754+194.7% | 加碼 |
| Russell Investments Group, Ltd. | 447,791 | $1,749 萬 | 0.03% | −30,957−6.5% | 減碼 |
| Northern Trust Corp | 410,537 | $1,603 萬 | 0.00% | −11,973−2.8% | 減碼 |
| American Century Companies Inc | 377,929 | $1,476 萬 | 0.01% | +229,630+154.8% | 加碼 |
| Maltese Capital Management LLC | 372,213 | $1,453 萬 | 2.69% | −3,587−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 353,278 | $1,380 萬 | 0.00% | +10,136+3.0% | 加碼 |
| SEI Investments Co | 299,620 | $1,170 萬 | 0.02% | −21,413−6.7% | 減碼 |
| Boston Partners | 283,779 | $1,109 萬 | 0.01% | +83,685+41.8% | 加碼 |
| Morgan Stanley | 245,454 | $958.5 萬 | 0.00% | −8,372−3.3% | 減碼 |
| Leeward Investments, LLC - MA | 228,144 | $890.9 萬 | 0.41% | +12,134+5.6% | 加碼 |
| JPMorgan Chase & Co | 212,071 | $828.1 萬 | 0.00% | −76,292−26.5% | 減碼 |
| Peregrine Capital Management LLC | 204,940 | $800.3 萬 | 0.23% | −710−0.3% | 減碼 |
| Ameriprise Financial Inc | 201,516 | $786.9 萬 | 0.00% | −26,961−11.8% | 減碼 |
| Bridgeway Capital Management, LLC | 146,730 | $573.0 萬 | 0.13% | +146,730 | 新進 |
| Rhumbline Advisers | 126,304 | $493.2 萬 | 0.00% | +492+0.4% | 加碼 |
| First Trust Advisors LP | 125,042 | $488.3 萬 | 0.00% | +40,135+47.3% | 加碼 |
| Empowered Funds, LLC | 116,730 | $455.8 萬 | 0.08% | +116,730 | 新進 |
| Assenagon Asset Management S.A. | 114,959 | $448.9 萬 | 0.01% | −52,659−31.4% | 減碼 |
| Invesco Ltd. | 105,692 | $412.7 萬 | 0.00% | −3,101−2.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 104,064 | $406.4 萬 | 0.89% | −201,695−66.0% | 減碼 |
| Legal & General Group Plc | 100,731 | $393.4 萬 | 0.00% | −1,010−1.0% | 減碼 |
| Bank of America Corp | 98,701 | $385.4 萬 | 0.00% | +20,742+26.6% | 加碼 |
| UBS Asset Management Americas Inc | 86,569 | $338.1 萬 | 0.00% | +52,089+151.1% | 加碼 |
| Public Sector Pension Investment Board | 83,181 | $324.8 萬 | 0.02% | +5,731+7.4% | 加碼 |
| Price T Rowe Associates Inc | 83,085 | $324.5 萬 | 0.00% | +3,212+4.0% | 加碼 |
| Swiss National Bank | 74,400 | $290.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 60,974 | $238.1 萬 | 0.00% | +6,655+12.3% | 加碼 |
| Prudential Financial Inc | 57,144 | $223.1 萬 | 0.00% | −675−1.2% | 減碼 |
| Barclays PLC | 53,717 | $209.8 萬 | 0.00% | −28,923−35.0% | 減碼 |
| Public Employees Retirement System of Ohio | 48,828 | $190.7 萬 | 0.01% | −7,025−12.6% | 減碼 |
| Rafferty Asset Management, LLC | 48,631 | $189.9 萬 | 0.01% | +9,266+23.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 46,993 | $183.5 萬 | 0.24% | −1,110−2.3% | 減碼 |
| Clearbridge Investments, LLC | 46,162 | $180.3 萬 | 0.00% | −29−0.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 44,391 | $173.3 萬 | 1.50% | −19,100−30.1% | 減碼 |
| Alliancebernstein L.P. | 42,740 | $166.9 萬 | 0.00% | +2,800+7.0% | 加碼 |
| Jane Street Group, LLC | 42,139 | $164.6 萬 | 0.00% | +32,693+346.1% | 加碼 |
| Great West Life Assurance Co | 37,318 | $145.8 萬 | 0.00% | +7,188+23.9% | 加碼 |
| California State Teachers Retirement System | 36,820 | $143.8 萬 | 0.00% | −866−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 31,400 | $122.6 萬 | 0.00% | −64,490−67.3% | 減碼 |
| Teacher Retirement System of Texas | 31,286 | $122.2 萬 | 0.01% | +1,437+4.8% | 加碼 |
| Janus Henderson Group PLC | 30,771 | $120.2 萬 | 0.00% | −996−3.1% | 減碼 |
| Natixis Advisors, L.P. | 29,816 | $116.4 萬 | 0.00% | +14,850+99.2% | 加碼 |
| Moody National Bank Trust Division | 24,458 | $95.5 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 24,418 | $95.4 萬 | 0.00% | −4,653−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 23,452 | $91.6 萬 | 0.01% | +23,452 | 新進 |
| State of Alaska, Department of Revenue | 22,214 | $86.7 萬 | 0.01% | −804−3.5% | 減碼 |
| Corebridge Financial, Inc. | 21,445 | $83.7 萬 | 0.00% | +21,445 | 新進 |
| MetLife Investment Management | 21,044 | $82.2 萬 | 0.00% | +1,550+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 20,371 | $79.5 萬 | 0.01% | −622−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 19,334 | $75.5 萬 | 0.00% | −9,743−33.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $74.2 萬 | 0.01% | +300+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 18,671 | $72.9 萬 | 0.00% | −14,021−42.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,573 | $72.5 萬 | 0.00% | +194+1.1% | 加碼 |
| Endeavour Capital Advisors Inc | 18,541 | $72.4 萬 | 0.25% | −48,542−72.4% | 減碼 |
| HSBC Holdings PLC | 18,432 | $71.1 萬 | 0.00% | −96,106−83.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $69.9 萬 | 0.00% | +17,897 | 新進 |
| Wells Fargo & Company | 16,675 | $65.1 萬 | 0.00% | +3,625+27.8% | 加碼 |
| Susquehanna International Group, LLP | 16,383 | $64.0 萬 | 0.00% | +5,783+54.6% | 加碼 |
| New York State Common Retirement Fund | 15,511 | $60.6 萬 | 0.00% | +30.0% | 加碼 |
| Yousif Capital Management, LLC | 15,110 | $59.0 萬 | 0.01% | −1,857−10.9% | 減碼 |
| Paradigm Capital Management Inc | 14,000 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| True North Advisors, LLC | 13,966 | $54.5 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 13,922 | $54.4 萬 | 0.00% | −1,746−11.1% | 減碼 |
| Comerica Bank | 13,752 | $53.7 萬 | 0.00% | −1,796−11.6% | 減碼 |
| Royal Bank of Canada | 13,598 | $53.2 萬 | 0.00% | +2,664+24.4% | 加碼 |
| New York State Teachers Retirement System | 13,202 | $51.6 萬 | 0.00% | +3,196+31.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,188 | $51.5 萬 | 0.01% | −536−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,135 | $51.3 萬 | 0.01% | +12,256+1,394.3% | 加碼 |
| Man Group plc | 12,925 | $50.5 萬 | 0.00% | +12,925 | 新進 |
| Voya Investment Management LLC | 12,580 | $49.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Amalgamated Bank | 11,484 | $44.8 萬 | 0.00% | −69−0.6% | 減碼 |
| Franklin Resources Inc | 10,971 | $42.8 萬 | 0.00% | −204−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,791 | $42.1 萬 | 0.00% | +10,791 | 新進 |
| Arizona State Retirement System | 10,578 | $41.3 萬 | 0.00% | +200+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,519 | $41.1 萬 | 0.00% | −5,650−34.9% | 減碼 |
| AQR Capital Management LLC | 10,378 | $40.5 萬 | 0.00% | +3,415+49.0% | 加碼 |
| Fragasso Group Inc. | 10,133 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,982 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 9,938 | $38.8 萬 | 0.00% | −48−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,879 | $38.6 萬 | 0.00% | +1,955+24.7% | 加碼 |
| Keybank National Association | 9,850 | $38.5 萬 | 0.00% | +9,850 | 新進 |
| Citadel Advisors LLC | 9,241 | $36.1 萬 | 0.00% | +9,241 | 新進 |
| Oregon Public Employees Retirement Fund | 9,165 | $35.8 萬 | 0.01% | −1,000−9.8% | 減碼 |