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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 37,318 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,740 | $179.9 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 46,993 | $197.8 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 50,019 | $210.6 萬 | 0.00% | −7,125−12.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 50,736 | $213.6 萬 | 0.45% | −53,328−51.2% | 減碼 |
| Rafferty Asset Management, LLC | 54,827 | $230.8 萬 | 0.01% | +6,196+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 59,898 | $252.2 萬 | 0.01% | +11,070+22.7% | 加碼 |
| Swiss National Bank | 73,800 | $310.7 萬 | 0.00% | −600−0.8% | 減碼 |
| Citigroup Inc | 75,524 | $318.0 萬 | 0.00% | +14,550+23.9% | 加碼 |
| Price T Rowe Associates Inc | 77,230 | $325.2 萬 | 0.00% | −5,855−7.0% | 減碼 |
| Public Sector Pension Investment Board | 80,481 | $338.8 萬 | 0.02% | −2,700−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 81,656 | $343.8 萬 | 0.00% | −4,913−5.7% | 減碼 |
| First Trust Advisors LP | 90,437 | $380.7 萬 | 0.00% | −34,605−27.7% | 減碼 |
| Legal & General Group Plc | 99,735 | $419.9 萬 | 0.00% | −996−1.0% | 減碼 |
| Barclays PLC | 103,076 | $434.0 萬 | 0.00% | +49,359+91.9% | 加碼 |
| Bank of America Corp | 104,439 | $439.7 萬 | 0.00% | +5,738+5.8% | 加碼 |
| Squire Investment Management Company, LLC | 106,796 | $449.6 萬 | 2.14% | +106,796 | 新進 |
| Buckingham Strategic Partners | 106,801 | $449.6 萬 | 0.09% | +106,801 | 新進 |
| Rhumbline Advisers | 121,060 | $509.7 萬 | 0.00% | −5,244−4.2% | 減碼 |
| Empowered Funds, LLC | 122,894 | $517.4 萬 | 0.08% | +6,164+5.3% | 加碼 |
| Peregrine Capital Management LLC | 138,566 | $583.4 萬 | 0.18% | −66,374−32.4% | 減碼 |
| Bridgeway Capital Management, LLC | 152,894 | $643.7 萬 | 0.14% | +6,164+4.2% | 加碼 |
| Invesco Ltd. | 169,178 | $712.2 萬 | 0.00% | +63,486+60.1% | 加碼 |
| JPMorgan Chase & Co | 189,830 | $799.2 萬 | 0.00% | −22,241−10.5% | 減碼 |
| Ameriprise Financial Inc | 192,909 | $812.1 萬 | 0.00% | −8,607−4.3% | 減碼 |
| Boston Partners | 211,919 | $892.1 萬 | 0.01% | −71,860−25.3% | 減碼 |
| SEI Investments Co | 253,336 | $1,067 萬 | 0.01% | −46,284−15.4% | 減碼 |
| Morgan Stanley | 317,340 | $1,336 萬 | 0.00% | +71,886+29.3% | 加碼 |
| Maltese Capital Management LLC | 345,000 | $1,452 萬 | 2.35% | −27,213−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 354,445 | $1,492 萬 | 0.02% | −93,346−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 355,487 | $1,497 萬 | 0.00% | +2,209+0.6% | 加碼 |
| Leeward Investments, LLC - MA | 374,638 | $1,577 萬 | 0.73% | +146,494+64.2% | 加碼 |
| Northern Trust Corp | 410,283 | $1,727 萬 | 0.00% | −254−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 470,616 | $1,981 萬 | 0.44% | −137,101−22.6% | 減碼 |
| American Century Companies Inc | 488,571 | $2,057 萬 | 0.01% | +110,642+29.3% | 加碼 |
| Goldman Sachs Group Inc | 490,836 | $2,066 萬 | 0.00% | −111,528−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 618,887 | $2,606 萬 | 0.01% | +23,876+4.0% | 加碼 |
| Bank of New York Mellon Corp | 670,042 | $2,821 萬 | 0.01% | −88,574−11.7% | 減碼 |
| Principal Financial Group Inc | 786,096 | $3,309 萬 | 0.02% | +208,303+36.1% | 加碼 |
| Renaissance Technologies LLC | 832,800 | $3,506 萬 | 0.05% | −73,703−8.1% | 減碼 |
| Deprince Race & Zollo Inc | 850,146 | $3,579 萬 | 0.68% | −21,767−2.5% | 減碼 |
| Geode Capital Management, LLC | 861,483 | $3,628 萬 | 0.00% | +9,723+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 936,411 | $3,942 萬 | 0.54% | −19,502−2.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,108,612 | $4,667 萬 | 1.55% | −31,193−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 1,127,346 | $4,746 萬 | 0.20% | +201,573+21.8% | 加碼 |
| State Street Corp | 1,799,224 | $7,575 萬 | 0.00% | +126,796+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,056,747 | $8,659 萬 | 0.02% | +106,537+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,537,516 | $1.07 億 | 0.06% | −74,257−2.8% | 減碼 |
| Victory Capital Management Inc | 2,846,741 | $1.20 億 | 0.12% | +1,021,829+56.0% | 加碼 |
| Wellington Management Group LLP | 3,459,257 | $1.46 億 | 0.03% | −326,773−8.6% | 減碼 |
| Vanguard Group Inc | 4,194,474 | $1.77 億 | 0.00% | +9,904+0.2% | 加碼 |
| BlackRock, Inc. | 5,507,828 | $2.32 億 | 0.00% | +5,507,828 | 新進 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −114,959−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −46,162−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −44,391−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,452−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −18,541−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,791−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,938−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,241−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,766−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,599−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,379−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |