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 4 季 13F 持有人
National Bank Holdings Corp 在 2024/12/31 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
- 167
- 較 2024 年第 3 季 +15 家
- 持有股數
- 3,707 萬
- 較 2024 年第 3 季 −58.6 萬 (−1.6%)
- 總市值
- $16.0 億
- 較 2024 年第 3 季 +$1,095 萬 (+0.7%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 54 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 22,270 | $95.9 萬 | 0.01% | +1,226+5.8% | 加碼 |
| Jane Street Group, LLC | 22,549 | $97.1 萬 | 0.00% | −6,811−23.2% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 22,775 | $98.1 萬 | 0.91% | +22,775 | 新進 |
| Janus Henderson Group PLC | 28,246 | $121.6 萬 | 0.00% | −1,858−6.2% | 減碼 |
| Moody National Bank Trust Division | 28,370 | $122.2 萬 | 0.13% | 00.0% | 不變 |
| Intech Investment Management LLC | 28,584 | $123.1 萬 | 0.01% | +10,982+62.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,383 | $126.5 萬 | 0.00% | −393−1.3% | 減碼 |
| Deutsche Bank AG | 30,067 | $129.5 萬 | 0.00% | +11,318+60.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 33,344 | $143.6 萬 | 0.43% | +33,344 | 新進 |
| Weiss Asset Management LP | 33,796 | $145.5 萬 | 0.03% | +33,796 | 新進 |
| Franklin Resources Inc | 33,945 | $146.2 萬 | 0.00% | +23,230+216.8% | 加碼 |
| Great West Life Assurance Co | 35,359 | $152.1 萬 | 0.00% | −1,959−5.2% | 減碼 |
| California State Teachers Retirement System | 35,373 | $152.3 萬 | 0.00% | −351−1.0% | 減碼 |
| Prudential Financial Inc | 38,669 | $166.5 萬 | 0.00% | −11,350−22.7% | 減碼 |
| Rafferty Asset Management, LLC | 40,230 | $173.2 萬 | 0.01% | −14,597−26.6% | 減碼 |
| Assenagon Asset Management S.A. | 41,575 | $179.0 萬 | 0.00% | +41,575 | 新進 |
| Alliancebernstein L.P. | 41,750 | $179.8 萬 | 0.00% | −990−2.3% | 減碼 |
| Price T Rowe Associates Inc | 44,524 | $191.8 萬 | 0.00% | −32,706−42.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 50,736 | $218.5 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 59,986 | $258.3 萬 | 0.01% | +88+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 70,076 | $301.7 萬 | 0.03% | +64,716+1,207.4% | 加碼 |
| Swiss National Bank | 74,500 | $320.8 萬 | 0.00% | +700+0.9% | 加碼 |
| Citigroup Inc | 75,561 | $325.4 萬 | 0.00% | +370.0% | 加碼 |
| UBS Asset Management Americas Inc | 84,741 | $364.9 萬 | 0.00% | +3,085+3.8% | 加碼 |
| Barclays PLC | 91,979 | $396.1 萬 | 0.00% | −11,097−10.8% | 減碼 |
| Public Sector Pension Investment Board | 94,712 | $407.8 萬 | 0.02% | +14,231+17.7% | 加碼 |
| Bank of America Corp | 99,922 | $430.3 萬 | 0.00% | −4,517−4.3% | 減碼 |
| Legal & General Group Plc | 104,005 | $447.8 萬 | 0.00% | +4,270+4.3% | 加碼 |
| Squire Investment Management Company, LLC | 106,796 | $459.9 萬 | 2.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 106,816 | $459.9 萬 | 0.08% | +150.0% | 加碼 |
| Rhumbline Advisers | 118,972 | $512.3 萬 | 0.00% | −2,088−1.7% | 減碼 |
| Empowered Funds, LLC | 129,114 | $556.0 萬 | 0.08% | +6,220+5.1% | 加碼 |
| UBS Group AG | 130,415 | $561.6 萬 | 0.00% | +96,144+280.5% | 加碼 |
| First Trust Advisors LP | 132,423 | $570.2 萬 | 0.01% | +41,986+46.4% | 加碼 |
| Peregrine Capital Management LLC | 133,715 | $575.8 萬 | 0.17% | −4,851−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 159,114 | $685.1 萬 | 0.15% | +6,220+4.1% | 加碼 |
| Ameriprise Financial Inc | 167,087 | $719.5 萬 | 0.00% | −25,822−13.4% | 減碼 |
| Maltese Capital Management LLC | 197,100 | $848.7 萬 | 1.30% | −147,900−42.9% | 減碼 |
| Qube Research & Technologies Ltd | 201,011 | $865.6 萬 | 0.01% | +189,952+1,717.6% | 加碼 |
| Invesco Ltd. | 231,403 | $996.4 萬 | 0.00% | +62,225+36.8% | 加碼 |
| SEI Investments Co | 263,763 | $1,136 萬 | 0.01% | +10,427+4.1% | 加碼 |
| Goldman Sachs Group Inc | 311,373 | $1,341 萬 | 0.00% | −179,463−36.6% | 減碼 |
| Russell Investments Group, Ltd. | 329,276 | $1,418 萬 | 0.02% | −25,169−7.1% | 減碼 |
| JPMorgan Chase & Co | 331,546 | $1,428 萬 | 0.00% | +141,716+74.7% | 加碼 |
| Leeward Investments, LLC - MA | 348,611 | $1,501 萬 | 0.75% | −26,027−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 357,049 | $1,537 萬 | 0.00% | +1,562+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 367,008 | $1,580 萬 | 0.35% | −103,608−22.0% | 減碼 |
| Morgan Stanley | 373,784 | $1,610 萬 | 0.00% | +56,444+17.8% | 加碼 |
| Boston Partners | 403,255 | $1,737 萬 | 0.02% | +191,336+90.3% | 加碼 |
| Northern Trust Corp | 440,106 | $1,895 萬 | 0.00% | +29,823+7.3% | 加碼 |
| American Century Companies Inc | 487,142 | $2,098 萬 | 0.01% | −1,429−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 542,771 | $2,337 萬 | 0.01% | −76,116−12.3% | 減碼 |
| Bank of New York Mellon Corp | 632,386 | $2,723 萬 | 0.01% | −37,656−5.6% | 減碼 |
| Deprince Race & Zollo Inc | 748,817 | $3,224 萬 | 0.64% | −101,329−11.9% | 減碼 |
| Principal Financial Group Inc | 751,370 | $3,235 萬 | 0.02% | −34,726−4.4% | 減碼 |
| Renaissance Technologies LLC | 803,200 | $3,459 萬 | 0.05% | −29,600−3.6% | 減碼 |
| Geode Capital Management, LLC | 856,967 | $3,691 萬 | 0.00% | −4,516−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 909,530 | $3,916 萬 | 0.54% | −26,881−2.9% | 減碼 |
| Aristotle Capital Boston, LLC | 998,245 | $4,298 萬 | 1.59% | −110,367−10.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,114,486 | $4,799 萬 | 0.37% | −12,860−1.1% | 減碼 |
| State Street Corp | 1,881,596 | $8,102 萬 | 0.00% | +82,372+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,089,730 | $8,998 萬 | 0.02% | +32,983+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,306,736 | $9,933 萬 | 0.06% | −230,780−9.1% | 減碼 |
| Victory Capital Management Inc | 2,778,981 | $1.20 億 | 0.12% | −67,760−2.4% | 減碼 |
| Wellington Management Group LLP | 2,942,823 | $1.27 億 | 0.02% | −516,434−14.9% | 減碼 |
| Vanguard Group Inc | 4,230,384 | $1.82 億 | 0.00% | +35,910+0.9% | 加碼 |
| BlackRock, Inc. | 5,495,363 | $2.37 億 | 0.00% | −12,465−0.2% | 減碼 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −23,311−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −17,961−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −8,031−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,659−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |