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 3 季 13F 持有人
National Bank Holdings Corp 在 2024/9/30 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
- 152
- 較 2024 年第 2 季 +4 家
- 持有股數
- 3,766 萬
- 較 2024 年第 2 季 +638.7 萬 (+20.4%)
- 總市值
- $15.9 億
- 較 2024 年第 2 季 +$3.64 億 (+29.8%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 61 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,507,828 | $2.32 億 | 0.00% | +5,507,828 | 新進 |
| Vanguard Group Inc | 4,194,474 | $1.77 億 | 0.00% | +9,904+0.2% | 加碼 |
| Wellington Management Group LLP | 3,459,257 | $1.46 億 | 0.03% | −326,773−8.6% | 減碼 |
| Victory Capital Management Inc | 2,846,741 | $1.20 億 | 0.12% | +1,021,829+56.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,537,516 | $1.07 億 | 0.06% | −74,257−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,056,747 | $8,659 萬 | 0.02% | +106,537+5.5% | 加碼 |
| State Street Corp | 1,799,224 | $7,575 萬 | 0.00% | +126,796+7.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,127,346 | $4,746 萬 | 0.20% | +201,573+21.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,108,612 | $4,667 萬 | 1.55% | −31,193−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 936,411 | $3,942 萬 | 0.54% | −19,502−2.0% | 減碼 |
| Geode Capital Management, LLC | 861,483 | $3,628 萬 | 0.00% | +9,723+1.1% | 加碼 |
| Deprince Race & Zollo Inc | 850,146 | $3,579 萬 | 0.68% | −21,767−2.5% | 減碼 |
| Renaissance Technologies LLC | 832,800 | $3,506 萬 | 0.05% | −73,703−8.1% | 減碼 |
| Principal Financial Group Inc | 786,096 | $3,309 萬 | 0.02% | +208,303+36.1% | 加碼 |
| Bank of New York Mellon Corp | 670,042 | $2,821 萬 | 0.01% | −88,574−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 618,887 | $2,606 萬 | 0.01% | +23,876+4.0% | 加碼 |
| Goldman Sachs Group Inc | 490,836 | $2,066 萬 | 0.00% | −111,528−18.5% | 減碼 |
| American Century Companies Inc | 488,571 | $2,057 萬 | 0.01% | +110,642+29.3% | 加碼 |
| Kennedy Capital Management, Inc. | 470,616 | $1,981 萬 | 0.44% | −137,101−22.6% | 減碼 |
| Northern Trust Corp | 410,283 | $1,727 萬 | 0.00% | −254−0.1% | 減碼 |
| Leeward Investments, LLC - MA | 374,638 | $1,577 萬 | 0.73% | +146,494+64.2% | 加碼 |
| Charles Schwab Investment Management Inc | 355,487 | $1,497 萬 | 0.00% | +2,209+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 354,445 | $1,492 萬 | 0.02% | −93,346−20.8% | 減碼 |
| Maltese Capital Management LLC | 345,000 | $1,452 萬 | 2.35% | −27,213−7.3% | 減碼 |
| Morgan Stanley | 317,340 | $1,336 萬 | 0.00% | +71,886+29.3% | 加碼 |
| SEI Investments Co | 253,336 | $1,067 萬 | 0.01% | −46,284−15.4% | 減碼 |
| Boston Partners | 211,919 | $892.1 萬 | 0.01% | −71,860−25.3% | 減碼 |
| Ameriprise Financial Inc | 192,909 | $812.1 萬 | 0.00% | −8,607−4.3% | 減碼 |
| JPMorgan Chase & Co | 189,830 | $799.2 萬 | 0.00% | −22,241−10.5% | 減碼 |
| Invesco Ltd. | 169,178 | $712.2 萬 | 0.00% | +63,486+60.1% | 加碼 |
| Bridgeway Capital Management, LLC | 152,894 | $643.7 萬 | 0.14% | +6,164+4.2% | 加碼 |
| Peregrine Capital Management LLC | 138,566 | $583.4 萬 | 0.18% | −66,374−32.4% | 減碼 |
| Empowered Funds, LLC | 122,894 | $517.4 萬 | 0.08% | +6,164+5.3% | 加碼 |
| Rhumbline Advisers | 121,060 | $509.7 萬 | 0.00% | −5,244−4.2% | 減碼 |
| Buckingham Strategic Partners | 106,801 | $449.6 萬 | 0.09% | +106,801 | 新進 |
| Squire Investment Management Company, LLC | 106,796 | $449.6 萬 | 2.14% | +106,796 | 新進 |
| Bank of America Corp | 104,439 | $439.7 萬 | 0.00% | +5,738+5.8% | 加碼 |
| Barclays PLC | 103,076 | $434.0 萬 | 0.00% | +49,359+91.9% | 加碼 |
| Legal & General Group Plc | 99,735 | $419.9 萬 | 0.00% | −996−1.0% | 減碼 |
| First Trust Advisors LP | 90,437 | $380.7 萬 | 0.00% | −34,605−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 81,656 | $343.8 萬 | 0.00% | −4,913−5.7% | 減碼 |
| Public Sector Pension Investment Board | 80,481 | $338.8 萬 | 0.02% | −2,700−3.2% | 減碼 |
| Price T Rowe Associates Inc | 77,230 | $325.2 萬 | 0.00% | −5,855−7.0% | 減碼 |
| Citigroup Inc | 75,524 | $318.0 萬 | 0.00% | +14,550+23.9% | 加碼 |
| Swiss National Bank | 73,800 | $310.7 萬 | 0.00% | −600−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 59,898 | $252.2 萬 | 0.01% | +11,070+22.7% | 加碼 |
| Rafferty Asset Management, LLC | 54,827 | $230.8 萬 | 0.01% | +6,196+12.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 50,736 | $213.6 萬 | 0.45% | −53,328−51.2% | 減碼 |
| Prudential Financial Inc | 50,019 | $210.6 萬 | 0.00% | −7,125−12.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 46,993 | $197.8 萬 | 0.22% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,740 | $179.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,318 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,724 | $150.4 萬 | 0.00% | −1,096−3.0% | 減碼 |
| Natixis Advisors, L.P. | 35,068 | $147.6 萬 | 0.00% | +5,252+17.6% | 加碼 |
| UBS Group AG | 34,271 | $144.3 萬 | 0.00% | +9,853+40.4% | 加碼 |
| Janus Henderson Group PLC | 30,104 | $126.7 萬 | 0.00% | −667−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 29,776 | $125.4 萬 | 0.00% | −1,624−5.2% | 減碼 |
| Jane Street Group, LLC | 29,360 | $123.6 萬 | 0.00% | −12,779−30.3% | 減碼 |
| Moody National Bank Trust Division | 28,370 | $119.4 萬 | 0.13% | +3,912+16.0% | 加碼 |
| HSBC Holdings PLC | 26,132 | $110.3 萬 | 0.00% | +7,700+41.8% | 加碼 |
| BIT Capital GmbH | 23,311 | $98.1 萬 | 0.09% | +23,311 | 新進 |
| State of Alaska, Department of Revenue | 21,639 | $91.1 萬 | 0.01% | −575−2.6% | 減碼 |
| Corebridge Financial, Inc. | 21,222 | $89.3 萬 | 0.00% | −223−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 21,097 | $88.8 萬 | 0.01% | +726+3.6% | 加碼 |
| MetLife Investment Management | 21,044 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,272 | $85.3 萬 | 0.00% | +2,375+13.3% | 加碼 |
| Susquehanna International Group, LLP | 19,790 | $83.3 萬 | 0.00% | +3,407+20.8% | 加碼 |
| Deutsche Bank AG | 18,749 | $78.9 萬 | 0.00% | +4,827+34.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $77.0 萬 | 0.01% | −700−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,220 | $76.7 萬 | 0.00% | −353−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,075 | $76.1 萬 | 0.00% | −596−3.2% | 減碼 |
| Systematic Financial Management LP | 17,961 | $75.6 萬 | 0.02% | +17,961 | 新進 |
| Intech Investment Management LLC | 17,602 | $74.1 萬 | 0.01% | +9,438+115.6% | 加碼 |
| Wells Fargo & Company | 17,402 | $73.3 萬 | 0.00% | +727+4.4% | 加碼 |
| Royal Bank of Canada | 17,310 | $72.8 萬 | 0.00% | +3,712+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,146 | $72.2 萬 | 0.00% | +9,705+130.4% | 加碼 |
| Man Group plc | 17,001 | $71.6 萬 | 0.00% | +4,076+31.5% | 加碼 |
| Keybank National Association | 16,229 | $68.3 萬 | 0.00% | +6,379+64.8% | 加碼 |
| Teacher Retirement System of Texas | 15,625 | $65.8 萬 | 0.00% | −15,661−50.1% | 減碼 |
| Yousif Capital Management, LLC | 14,680 | $61.8 萬 | 0.01% | −430−2.8% | 減碼 |
| Comerica Bank | 13,322 | $56.1 萬 | 0.00% | −430−3.1% | 減碼 |
| New York State Common Retirement Fund | 12,911 | $54.4 萬 | 0.00% | −2,600−16.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,805 | $53.9 萬 | 0.01% | −383−2.9% | 減碼 |
| Voya Investment Management LLC | 12,232 | $51.5 萬 | 0.00% | −348−2.8% | 減碼 |
| SG Americas Securities, LLC | 11,656 | $49.1 萬 | 0.00% | +11,656 | 新進 |
| Amalgamated Bank | 11,176 | $47.1 萬 | 0.00% | −308−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 11,059 | $46.6 萬 | 0.00% | +11,059 | 新進 |
| AQR Capital Management LLC | 10,982 | $46.2 萬 | 0.00% | +604+5.8% | 加碼 |
| Arizona State Retirement System | 10,892 | $45.9 萬 | 0.00% | +314+3.0% | 加碼 |
| Franklin Resources Inc | 10,715 | $45.5 萬 | 0.00% | −256−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,519 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Fragasso Group Inc. | 10,133 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| True North Advisors, LLC | 10,091 | $42.5 萬 | 0.11% | −3,875−27.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,982 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,506 | $40.0 萬 | 0.00% | −3,696−28.0% | 減碼 |
| Paradigm Capital Management Inc | 9,000 | $37.9 萬 | 0.02% | −5,000−35.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,965 | $37.7 萬 | 0.01% | −200−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,941 | $37.6 萬 | 0.00% | −938−9.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,105 | $34.1 萬 | 0.00% | −46−0.6% | 減碼 |
| EJF Capital LLC | 8,031 | $33.8 萬 | 0.22% | −777−8.8% | 減碼 |