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 2 季 13F 持有人
National Bank Holdings Corp 在 2025/6/30 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
- 189
- 較 2025 年第 1 季 +12 家
- 持有股數
- 3,697 萬
- 較 2025 年第 1 季 +7.58 萬 (+0.2%)
- 總市值
- $13.9 億
- 較 2025 年第 1 季 −$2,156 萬 (−1.5%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 15
- 另有 62 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,539,371 | $2.08 億 | 0.00% | +10,651+0.2% | 加碼 |
| Vanguard Group Inc | 4,192,830 | $1.58 億 | 0.00% | −2,0720.0% | 減碼 |
| Victory Capital Management Inc | 2,809,196 | $1.06 億 | 0.07% | −42,590−1.5% | 減碼 |
| Wellington Management Group LLP | 2,494,109 | $9,380 萬 | 0.02% | −404,924−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,071,216 | $7,790 萬 | 0.02% | −17,283−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,007,621 | $7,551 萬 | 0.05% | −265,258−11.7% | 減碼 |
| State Street Corp | 1,718,009 | $6,461 萬 | 0.00% | +19,107+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,570,981 | $5,908 萬 | 0.43% | +120,754+8.3% | 加碼 |
| Geode Capital Management, LLC | 903,808 | $3,400 萬 | 0.00% | +18,612+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 902,490 | $3,394 萬 | 0.48% | +11,053+1.2% | 加碼 |
| Renaissance Technologies LLC | 864,300 | $3,251 萬 | 0.04% | +13,000+1.5% | 加碼 |
| Aristotle Capital Boston, LLC | 755,793 | $2,843 萬 | 1.45% | −58,526−7.2% | 減碼 |
| Principal Financial Group Inc | 651,233 | $2,449 萬 | 0.01% | −78,514−10.8% | 減碼 |
| Millennium Management LLC | 607,687 | $2,286 萬 | 0.02% | +408,234+204.7% | 加碼 |
| Nuveen, LLC | 551,723 | $2,075 萬 | 0.01% | −2320.0% | 減碼 |
| Boston Partners | 506,556 | $1,905 萬 | 0.02% | −60,594−10.7% | 減碼 |
| First Trust Advisors LP | 489,342 | $1,840 萬 | 0.01% | −21,221−4.2% | 減碼 |
| Leeward Investments, LLC - MA | 451,726 | $1,699 萬 | 0.90% | +61,287+15.7% | 加碼 |
| American Century Companies Inc | 427,749 | $1,609 萬 | 0.01% | −50,828−10.6% | 減碼 |
| Northern Trust Corp | 415,010 | $1,561 萬 | 0.00% | −21,484−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 406,964 | $1,531 萬 | 0.00% | +40,894+11.2% | 加碼 |
| Maltese Capital Management LLC | 405,000 | $1,523 萬 | 2.14% | +155,000+62.0% | 加碼 |
| Kennedy Capital Management, Inc. | 318,905 | $1,199 萬 | 0.29% | −33,862−9.6% | 減碼 |
| Bank of New York Mellon Corp | 318,408 | $1,198 萬 | 0.00% | −99,666−23.8% | 減碼 |
| SEI Investments Co | 315,629 | $1,187 萬 | 0.01% | +32,736+11.6% | 加碼 |
| Morgan Stanley | 304,549 | $1,145 萬 | 0.00% | −5,372−1.7% | 減碼 |
| Goldman Sachs Group Inc | 240,115 | $903.1 萬 | 0.00% | +18,204+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 232,243 | $873.5 萬 | 0.01% | −56,239−19.5% | 減碼 |
| Invesco Ltd. | 203,640 | $765.9 萬 | 0.00% | −11,274−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 164,364 | $618.2 萬 | 0.15% | +2,634+1.6% | 加碼 |
| Ameriprise Financial Inc | 153,077 | $575.7 萬 | 0.00% | −3,960−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 149,202 | $561.2 萬 | 0.01% | −53,504−26.4% | 減碼 |
| JPMorgan Chase & Co | 143,040 | $538.0 萬 | 0.00% | −68,988−32.5% | 減碼 |
| Bank of America Corp | 141,488 | $532.1 萬 | 0.00% | −11,419−7.5% | 減碼 |
| Peregrine Capital Management LLC | 141,364 | $531.7 萬 | 0.16% | −4,737−3.2% | 減碼 |
| Empowered Funds, LLC | 134,364 | $505.3 萬 | 0.06% | +2,634+2.0% | 加碼 |
| Public Sector Pension Investment Board | 129,850 | $488.4 萬 | 0.02% | +9,207+7.6% | 加碼 |
| Two Sigma Investments, LP | 123,850 | $465.8 萬 | 0.01% | +43,376+53.9% | 加碼 |
| UBS Asset Management Americas Inc | 121,453 | $456.8 萬 | 0.00% | +27,086+28.7% | 加碼 |
| Numerai GP LLC | 119,303 | $448.7 萬 | 0.65% | +109,153+1,075.4% | 加碼 |
| Rhumbline Advisers | 117,410 | $441.6 萬 | 0.00% | +3,202+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 112,101 | $421.6 萬 | 0.03% | +50,732+82.7% | 加碼 |
| Squire Investment Management Company, LLC | 106,976 | $402.3 萬 | 1.48% | 00.0% | 不變 |
| Buckingham Strategic Partners | 106,922 | $402.1 萬 | 0.05% | −182−0.2% | 減碼 |
| Legal & General Group Plc | 102,475 | $385.4 萬 | 0.00% | +1,715+1.7% | 加碼 |
| Barclays PLC | 99,474 | $374.1 萬 | 0.00% | +29,713+42.6% | 加碼 |
| Citadel Advisors LLC | 96,827 | $364.2 萬 | 0.00% | +44,994+86.8% | 加碼 |
| Jane Street Group, LLC | 74,858 | $281.5 萬 | 0.00% | −11,680−13.5% | 減碼 |
| Swiss National Bank | 72,800 | $273.8 萬 | 0.00% | −900−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,392 | $261.0 萬 | 0.03% | +69,392 | 新進 |
| Susquehanna International Group, LLP | 61,066 | $229.7 萬 | 0.00% | +2,339+4.0% | 加碼 |
| Citigroup Inc | 58,665 | $220.6 萬 | 0.00% | −10,837−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 51,160 | $192.4 萬 | 0.01% | +4,998+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,567 | $186.4 萬 | 0.00% | +29,187+143.2% | 加碼 |
| Two Sigma Advisers, LP | 48,500 | $182.4 萬 | 0.00% | +14,200+41.4% | 加碼 |
| Price T Rowe Associates Inc | 48,092 | $180.9 萬 | 0.00% | +2,024+4.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 46,956 | $176.6 萬 | 0.09% | +46,956 | 新進 |
| Dark Forest Capital Management LP | 46,524 | $175.0 萬 | 0.07% | +37,474+414.1% | 加碼 |
| UBS Group AG | 46,407 | $174.5 萬 | 0.00% | −25,262−35.2% | 減碼 |
| Alliancebernstein L.P. | 41,750 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 41,680 | $156.8 萬 | 0.54% | +41,680 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 40,719 | $153.1 萬 | 0.04% | +40,719 | 新進 |
| Prudential Financial Inc | 39,309 | $147.8 萬 | 0.00% | +2,120+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 37,103 | $139.5 萬 | 0.00% | +7,651+26.0% | 加碼 |
| Balyasny Asset Management LLC | 36,930 | $138.9 萬 | 0.00% | +19,827+115.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 36,236 | $136.3 萬 | 0.25% | −12,500−25.6% | 減碼 |
| California State Teachers Retirement System | 35,041 | $131.8 萬 | 0.00% | −332−0.9% | 減碼 |
| Great West Life Assurance Co | 33,175 | $124.7 萬 | 0.00% | +1,656+5.3% | 加碼 |
| Moody National Bank Trust Division | 31,148 | $117.1 萬 | 0.11% | +1,296+4.3% | 加碼 |
| Intech Investment Management LLC | 30,114 | $113.3 萬 | 0.01% | −6,026−16.7% | 減碼 |
| Verition Fund Management LLC | 28,520 | $107.3 萬 | 0.01% | +21,314+295.8% | 加碼 |
| Thrivent Financial for Lutherans | 28,011 | $105.3 萬 | 0.00% | +60+0.2% | 加碼 |
| AQR Capital Management LLC | 27,496 | $103.4 萬 | 0.00% | +1,196+4.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 26,075 | $98.1 萬 | 0.99% | −7,700−22.8% | 減碼 |
| Wells Fargo & Company | 24,909 | $93.7 萬 | 0.00% | +2,299+10.2% | 加碼 |
| CBOE Vest Financial, LLC | 23,723 | $89.2 萬 | 0.01% | +4,735+24.9% | 加碼 |
| Deutsche Bank AG | 22,777 | $85.7 萬 | 0.00% | −5,208−18.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,664 | $85.1 萬 | 0.01% | +1,578+7.5% | 加碼 |
| MetLife Investment Management | 21,987 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,780 | $78.2 萬 | 0.00% | −1,286−5.8% | 減碼 |
| Quest Partners LLC | 20,462 | $77.0 萬 | 0.08% | −22,346−52.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,065 | $75.5 萬 | 0.01% | +20,065 | 新進 |
| Illinois Municipal Retirement Fund | 20,038 | $75.4 萬 | 0.01% | −818−3.9% | 減碼 |
| Royal Bank of Canada | 19,656 | $73.9 萬 | 0.00% | −4,027−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,354 | $69.0 萬 | 0.00% | +32+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $66.9 萬 | 0.01% | −100−0.6% | 減碼 |
| HSBC Holdings PLC | 17,536 | $66.4 萬 | 0.00% | −1,374−7.3% | 減碼 |
| Janus Henderson Group PLC | 15,175 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 14,551 | $54.7 萬 | 0.02% | +805+5.9% | 加碼 |
| Keybank National Association | 14,483 | $54.5 萬 | 0.00% | −2,755−16.0% | 減碼 |
| Yousif Capital Management, LLC | 14,165 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,011 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Jackson Hole Trust | 13,175 | $49.6 萬 | 0.28% | −4,900−27.1% | 減碼 |
| New York State Common Retirement Fund | 12,911 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,789 | $48.1 萬 | 0.00% | −18−0.1% | 減碼 |
| Walleye Capital LLC | 12,743 | $47.9 萬 | 0.00% | +12,743 | 新進 |
| Aquatic Capital Management LLC | 12,416 | $46.7 萬 | 0.01% | +8,403+209.4% | 加碼 |
| Quantbot Technologies LP | 12,086 | $45.5 萬 | 0.01% | +11,476+1,881.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,567 | $43.5 萬 | 0.00% | −80−0.7% | 減碼 |
| Natixis Advisors, L.P. | 11,271 | $42.4 萬 | 0.00% | −1,470−11.5% | 減碼 |