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。
2025 年第 1 季 13F 持有人
National Bank Holdings Corp 在 2025/3/31 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
- 179
- 較 2024 年第 4 季 +13 家
- 持有股數
- 3,691 萬
- 較 2024 年第 4 季 +38.0 萬 (+1.0%)
- 總市值
- $14.1 億
- 較 2024 年第 4 季 −$1.60 億 (−10.2%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 70 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,528,720 | $2.12 億 | 0.00% | +33,357+0.6% | 加碼 |
| Vanguard Group Inc | 4,194,902 | $1.61 億 | 0.00% | −35,482−0.8% | 減碼 |
| Wellington Management Group LLP | 2,899,033 | $1.11 億 | 0.02% | −43,790−1.5% | 減碼 |
| Victory Capital Management Inc | 2,851,786 | $1.09 億 | 0.11% | +72,805+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,272,879 | $8,698 萬 | 0.06% | −33,857−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,088,499 | $7,993 萬 | 0.02% | −1,231−0.1% | 減碼 |
| State Street Corp | 1,698,902 | $6,502 萬 | 0.00% | −182,694−9.7% | 減碼 |
| Westwood Holdings Group Inc. | 1,450,227 | $5,550 萬 | 0.42% | +335,741+30.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 891,437 | $3,412 萬 | 0.52% | −18,093−2.0% | 減碼 |
| Geode Capital Management, LLC | 885,196 | $3,388 萬 | 0.00% | +28,229+3.3% | 加碼 |
| Renaissance Technologies LLC | 851,300 | $3,258 萬 | 0.05% | +48,100+6.0% | 加碼 |
| Aristotle Capital Boston, LLC | 814,319 | $3,116 萬 | 1.56% | −183,926−18.4% | 減碼 |
| Principal Financial Group Inc | 729,747 | $2,793 萬 | 0.02% | −21,623−2.9% | 減碼 |
| Boston Partners | 567,150 | $2,170 萬 | 0.03% | +163,895+40.6% | 加碼 |
| Nuveen, LLC | 551,955 | $2,112 萬 | 0.01% | +551,955 | 新進 |
| First Trust Advisors LP | 510,563 | $1,954 萬 | 0.02% | +378,140+285.6% | 加碼 |
| American Century Companies Inc | 478,577 | $1,832 萬 | 0.01% | −8,565−1.8% | 減碼 |
| Northern Trust Corp | 436,494 | $1,670 萬 | 0.00% | −3,612−0.8% | 減碼 |
| Bank of New York Mellon Corp | 418,074 | $1,600 萬 | 0.00% | −214,312−33.9% | 減碼 |
| Leeward Investments, LLC - MA | 390,439 | $1,494 萬 | 0.79% | +41,828+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 366,070 | $1,401 萬 | 0.00% | +9,021+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 352,767 | $1,350 萬 | 0.32% | −14,241−3.9% | 減碼 |
| Morgan Stanley | 309,921 | $1,186 萬 | 0.00% | −63,863−17.1% | 減碼 |
| Qube Research & Technologies Ltd | 288,482 | $1,104 萬 | 0.02% | +87,471+43.5% | 加碼 |
| SEI Investments Co | 282,893 | $1,083 萬 | 0.01% | +19,130+7.3% | 加碼 |
| Maltese Capital Management LLC | 250,000 | $956.8 萬 | 1.56% | +52,900+26.8% | 加碼 |
| Goldman Sachs Group Inc | 221,911 | $849.3 萬 | 0.00% | −89,462−28.7% | 減碼 |
| Invesco Ltd. | 214,914 | $822.5 萬 | 0.00% | −16,489−7.1% | 減碼 |
| JPMorgan Chase & Co | 212,028 | $811.4 萬 | 0.00% | −119,518−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 202,706 | $775.8 萬 | 0.01% | −126,570−38.4% | 減碼 |
| Millennium Management LLC | 199,453 | $763.3 萬 | 0.01% | +190,210+2,057.9% | 加碼 |
| Bridgeway Capital Management, LLC | 161,730 | $618.9 萬 | 0.16% | +2,616+1.6% | 加碼 |
| Ameriprise Financial Inc | 157,037 | $601.0 萬 | 0.00% | −10,050−6.0% | 減碼 |
| Bank of America Corp | 152,907 | $585.2 萬 | 0.00% | +52,985+53.0% | 加碼 |
| Peregrine Capital Management LLC | 146,101 | $559.1 萬 | 0.19% | +12,386+9.3% | 加碼 |
| Empowered Funds, LLC | 131,730 | $504.1 萬 | 0.07% | +2,616+2.0% | 加碼 |
| Public Sector Pension Investment Board | 120,643 | $461.7 萬 | 0.02% | +25,931+27.4% | 加碼 |
| Rhumbline Advisers | 114,208 | $437.1 萬 | 0.00% | −4,764−4.0% | 減碼 |
| Buckingham Strategic Partners | 107,104 | $409.9 萬 | 0.06% | +288+0.3% | 加碼 |
| Squire Investment Management Company, LLC | 106,976 | $409.4 萬 | 1.71% | +180+0.2% | 加碼 |
| Legal & General Group Plc | 100,760 | $385.6 萬 | 0.00% | −3,245−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 94,367 | $361.1 萬 | 0.00% | +9,626+11.4% | 加碼 |
| Jane Street Group, LLC | 86,538 | $331.2 萬 | 0.01% | +63,989+283.8% | 加碼 |
| Two Sigma Investments, LP | 80,474 | $308.0 萬 | 0.01% | +80,474 | 新進 |
| Swiss National Bank | 73,700 | $282.0 萬 | 0.00% | −800−1.1% | 減碼 |
| UBS Group AG | 71,669 | $274.3 萬 | 0.00% | −58,746−45.0% | 減碼 |
| Barclays PLC | 69,761 | $267.0 萬 | 0.00% | −22,218−24.2% | 減碼 |
| Citigroup Inc | 69,502 | $266.0 萬 | 0.00% | −6,059−8.0% | 減碼 |
| Tudor Investment Corp Et Al | 61,369 | $234.9 萬 | 0.02% | −8,707−12.4% | 減碼 |
| Susquehanna International Group, LLP | 58,727 | $224.7 萬 | 0.00% | +37,428+175.7% | 加碼 |
| Citadel Advisors LLC | 51,833 | $198.4 萬 | 0.00% | +31,985+161.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 48,736 | $186.5 萬 | 0.37% | −2,000−3.9% | 減碼 |
| Deprince Race & Zollo Inc | 47,290 | $181.0 萬 | 0.04% | −701,527−93.7% | 減碼 |
| Public Employees Retirement System of Ohio | 46,162 | $176.7 萬 | 0.01% | −13,824−23.0% | 減碼 |
| Price T Rowe Associates Inc | 46,068 | $176.4 萬 | 0.00% | +1,544+3.5% | 加碼 |
| Quest Partners LLC | 42,808 | $163.8 萬 | 0.18% | +42,663+29,422.8% | 加碼 |
| Alliancebernstein L.P. | 41,750 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 37,189 | $142.3 萬 | 0.00% | −1,480−3.8% | 減碼 |
| Intech Investment Management LLC | 36,140 | $138.3 萬 | 0.01% | +7,556+26.4% | 加碼 |
| California State Teachers Retirement System | 35,373 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,300 | $131.3 萬 | 0.00% | +34,300 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 33,775 | $129.3 萬 | 1.30% | +11,000+48.3% | 加碼 |
| Great West Life Assurance Co | 31,519 | $120.5 萬 | 0.00% | −3,840−10.9% | 減碼 |
| Moody National Bank Trust Division | 29,852 | $114.2 萬 | 0.12% | +1,482+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 29,452 | $112.7 萬 | 0.00% | −10,778−26.8% | 減碼 |
| Deutsche Bank AG | 27,985 | $107.1 萬 | 0.00% | −2,082−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 27,951 | $107.0 萬 | 0.00% | −1,432−4.9% | 減碼 |
| AQR Capital Management LLC | 26,300 | $100.7 萬 | 0.00% | +12,962+97.2% | 加碼 |
| Royal Bank of Canada | 23,683 | $90.6 萬 | 0.00% | +6,052+34.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 20,667 | $86.5 萬 | 0.16% | +20,667 | 新進 |
| Wells Fargo & Company | 22,610 | $86.5 萬 | 0.00% | +489+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,066 | $84.4 萬 | 0.00% | +1,079+5.1% | 加碼 |
| MetLife Investment Management | 21,987 | $84.1 萬 | 0.00% | −283−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 21,086 | $80.6 萬 | 0.01% | −424−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 20,856 | $79.8 萬 | 0.01% | +273+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,380 | $78.0 萬 | 0.00% | +20,380 | 新進 |
| Keeley-Teton Advisors, LLC | 20,065 | $76.8 萬 | 0.09% | −235−1.2% | 減碼 |
| Bank of Jackson Hole Trust | 18,075 | $75.7 萬 | 0.49% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,364 | $74.1 萬 | 0.01% | +19,364 | 新進 |
| Corebridge Financial, Inc. | 19,307 | $73.9 萬 | 0.00% | −381−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 18,988 | $72.7 萬 | 0.01% | +18,988 | 新進 |
| HSBC Holdings PLC | 18,910 | $72.5 萬 | 0.00% | −25−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,322 | $70.1 萬 | 0.00% | +492+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $68.5 萬 | 0.01% | −500−2.7% | 減碼 |
| Keybank National Association | 17,238 | $66.0 萬 | 0.00% | +1,006+6.2% | 加碼 |
| Balyasny Asset Management LLC | 17,103 | $65.5 萬 | 0.00% | +4,246+33.0% | 加碼 |
| Janus Henderson Group PLC | 15,175 | $58.8 萬 | 0.00% | −13,071−46.3% | 減碼 |
| Amundi | 15,453 | $54.7 萬 | 0.00% | −3,825−19.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,274 | $54.6 萬 | 0.00% | +2,657+22.9% | 加碼 |
| Yousif Capital Management, LLC | 14,165 | $54.2 萬 | 0.01% | −201−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,011 | $53.6 萬 | 0.00% | +14,011 | 新進 |
| Harbor Capital Advisors, Inc. | 13,746 | $52.6 萬 | 0.02% | +13,746 | 新進 |
| New York State Common Retirement Fund | 12,911 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,807 | $49.0 萬 | 0.00% | −201−1.5% | 減碼 |
| Natixis Advisors, L.P. | 12,741 | $48.8 萬 | 0.00% | +30+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,647 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,102 | $42.5 萬 | 0.01% | −1,703−13.3% | 減碼 |
| Arizona State Retirement System | 10,904 | $41.7 萬 | 0.00% | −101−0.9% | 減碼 |
| Amalgamated Bank | 10,811 | $41.4 萬 | 0.00% | −382−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,519 | $40.3 萬 | 0.00% | 00.0% | 不變 |