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 3 季 13F 持有人
National Bank Holdings Corp 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 +18 家
- 持有股數
- 3,696 萬
- 較 2025 年第 2 季 −4,812 (0.0%)
- 總市值
- $14.3 億
- 較 2025 年第 2 季 +$3,788 萬 (+2.7%)
- 新進機構
- 32
- 另有 89 家加碼
- 清倉機構
- 14
- 另有 56 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,499,802 | $2.13 億 | 0.00% | −39,569−0.7% | 減碼 |
| Vanguard Group Inc | 4,115,328 | $1.59 億 | 0.00% | −77,502−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,074,164 | $8,015 萬 | 0.02% | +2,948+0.1% | 加碼 |
| Victory Capital Management Inc | 1,944,538 | $7,514 萬 | 0.05% | −864,658−30.8% | 減碼 |
| State Street Corp | 1,840,894 | $7,113 萬 | 0.00% | +122,885+7.2% | 加碼 |
| Wellington Management Group LLP | 1,775,654 | $6,861 萬 | 0.01% | −718,455−28.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,481,148 | $5,723 萬 | 0.41% | −89,833−5.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,286,405 | $4,971 萬 | 0.03% | −721,216−35.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 964,261 | $3,726 萬 | 0.50% | +61,771+6.8% | 加碼 |
| Geode Capital Management, LLC | 906,796 | $3,504 萬 | 0.00% | +2,988+0.3% | 加碼 |
| Renaissance Technologies LLC | 882,300 | $3,409 萬 | 0.05% | +18,000+2.1% | 加碼 |
| Nuveen, LLC | 748,908 | $2,894 萬 | 0.01% | +197,185+35.7% | 加碼 |
| Aristotle Capital Boston, LLC | 743,289 | $2,872 萬 | 1.48% | −12,504−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 669,492 | $2,587 萬 | 0.04% | +669,492 | 新進 |
| Principal Financial Group Inc | 603,154 | $2,331 萬 | 0.01% | −48,079−7.4% | 減碼 |
| First Trust Advisors LP | 448,534 | $1,733 萬 | 0.01% | −40,808−8.3% | 減碼 |
| Leeward Investments, LLC - MA | 441,722 | $1,707 萬 | 0.87% | −10,004−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 438,271 | $1,693 萬 | 0.00% | +31,307+7.7% | 加碼 |
| American Century Companies Inc | 430,162 | $1,662 萬 | 0.01% | +2,413+0.6% | 加碼 |
| Northern Trust Corp | 415,620 | $1,606 萬 | 0.00% | +610+0.1% | 加碼 |
| Maltese Capital Management LLC | 414,000 | $1,600 萬 | 2.42% | +9,000+2.2% | 加碼 |
| Goldman Sachs Group Inc | 373,970 | $1,445 萬 | 0.00% | +133,855+55.7% | 加碼 |
| Deprince Race & Zollo Inc | 368,530 | $1,424 萬 | 0.29% | +368,530 | 新進 |
| Kennedy Capital Management, Inc. | 363,607 | $1,405 萬 | 0.31% | +44,702+14.0% | 加碼 |
| Qube Research & Technologies Ltd | 348,008 | $1,345 萬 | 0.02% | +115,765+49.8% | 加碼 |
| Morgan Stanley | 315,249 | $1,218 萬 | 0.00% | +10,700+3.5% | 加碼 |
| SEI Investments Co | 312,680 | $1,208 萬 | 0.01% | −2,949−0.9% | 減碼 |
| Bank of New York Mellon Corp | 311,356 | $1,203 萬 | 0.00% | −7,052−2.2% | 減碼 |
| Two Sigma Investments, LP | 304,987 | $1,178 萬 | 0.02% | +181,137+146.3% | 加碼 |
| Millennium Management LLC | 251,144 | $970.4 萬 | 0.01% | −356,543−58.7% | 減碼 |
| Citadel Advisors LLC | 236,354 | $913.3 萬 | 0.01% | +139,527+144.1% | 加碼 |
| JPMorgan Chase & Co | 231,916 | $896.1 萬 | 0.00% | +88,876+62.1% | 加碼 |
| Tudor Investment Corp Et Al | 210,330 | $812.7 萬 | 0.05% | +98,229+87.6% | 加碼 |
| Invesco Ltd. | 198,710 | $767.8 萬 | 0.00% | −4,930−2.4% | 減碼 |
| AQR Capital Management LLC | 179,990 | $695.5 萬 | 0.00% | +152,494+554.6% | 加碼 |
| Bridgeway Capital Management, LLC | 175,253 | $677.2 萬 | 0.14% | +10,889+6.6% | 加碼 |
| Jacobs Asset Management, LLC | 170,000 | $656.9 萬 | 3.60% | +170,000 | 新進 |
| Russell Investments Group, Ltd. | 166,522 | $643.4 萬 | 0.01% | +17,320+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,289 | $615.5 萬 | 0.00% | +109,722+221.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,493 | $604.7 萬 | 0.09% | +87,101+125.5% | 加碼 |
| Ameriprise Financial Inc | 151,958 | $587.2 萬 | 0.00% | −1,119−0.7% | 減碼 |
| Public Sector Pension Investment Board | 148,367 | $573.3 萬 | 0.02% | +18,517+14.3% | 加碼 |
| Empowered Funds, LLC | 145,253 | $561.3 萬 | 0.06% | +10,889+8.1% | 加碼 |
| Peregrine Capital Management LLC | 140,941 | $544.6 萬 | 0.16% | −423−0.3% | 減碼 |
| Two Sigma Advisers, LP | 120,800 | $466.8 萬 | 0.01% | +72,300+149.1% | 加碼 |
| Boston Partners | 117,588 | $454.4 萬 | 0.00% | −388,968−76.8% | 減碼 |
| Rhumbline Advisers | 113,799 | $439.7 萬 | 0.00% | −3,611−3.1% | 減碼 |
| Squire Investment Management Company, LLC | 106,976 | $413.4 萬 | 1.35% | 00.0% | 不變 |
| Legal & General Group Plc | 100,029 | $386.5 萬 | 0.00% | −2,446−2.4% | 減碼 |
| Numerai GP LLC | 96,473 | $372.8 萬 | 0.53% | −22,830−19.1% | 減碼 |
| Dark Forest Capital Management LP | 92,495 | $357.4 萬 | 0.13% | +45,971+98.8% | 加碼 |
| Bank of America Corp | 85,425 | $330.1 萬 | 0.00% | −56,063−39.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 80,567 | $311.3 萬 | 0.07% | +39,848+97.9% | 加碼 |
| Trexquant Investment LP | 80,237 | $310.0 萬 | 0.03% | +80,237 | 新進 |
| Swiss National Bank | 73,900 | $285.5 萬 | 0.00% | +1,100+1.5% | 加碼 |
| UBS Group AG | 70,445 | $272.2 萬 | 0.00% | +24,038+51.8% | 加碼 |
| Barclays PLC | 70,313 | $271.7 萬 | 0.00% | −29,161−29.3% | 減碼 |
| Citigroup Inc | 67,386 | $260.4 萬 | 0.00% | +8,721+14.9% | 加碼 |
| HRT Financial LP | 65,477 | $253.0 萬 | 0.01% | +54,819+514.3% | 加碼 |
| Voloridge Investment Management, LLC | 65,231 | $252.1 萬 | 0.01% | +57,899+789.7% | 加碼 |
| Public Employees Retirement System of Ohio | 63,497 | $245.4 萬 | 0.01% | +12,337+24.1% | 加碼 |
| Engineers Gate Manager LP | 63,398 | $245.0 萬 | 0.03% | +63,398 | 新進 |
| UBS Asset Management Americas Inc | 60,416 | $233.4 萬 | 0.00% | −61,037−50.3% | 減碼 |
| New York State Common Retirement Fund | 56,373 | $217.8 萬 | 0.00% | +43,462+336.6% | 加碼 |
| Rafferty Asset Management, LLC | 52,608 | $203.3 萬 | 0.01% | +15,505+41.8% | 加碼 |
| Price T Rowe Associates Inc | 51,596 | $199.4 萬 | 0.00% | +3,504+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,571 | $187.7 萬 | 0.01% | +48,571 | 新進 |
| Jackson Hole Capital Partners, LLC | 48,337 | $186.8 萬 | 0.32% | +12,101+33.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 46,956 | $181.4 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 44,126 | $170.5 萬 | 0.01% | +30,115+214.9% | 加碼 |
| Thrivent Financial for Lutherans | 43,956 | $169.9 萬 | 0.00% | +15,945+56.9% | 加碼 |
| Quest Partners LLC | 43,045 | $166.3 萬 | 0.11% | +22,583+110.4% | 加碼 |
| Alliancebernstein L.P. | 41,750 | $161.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 38,697 | $149.5 萬 | 0.00% | +1,767+4.8% | 加碼 |
| Prudential Financial Inc | 38,234 | $147.7 萬 | 0.00% | −1,075−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 37,607 | $145.3 萬 | 0.00% | +28,299+304.0% | 加碼 |
| Moody National Bank Trust Division | 35,642 | $137.7 萬 | 0.12% | +4,494+14.4% | 加碼 |
| Intech Investment Management LLC | 35,248 | $136.2 萬 | 0.01% | +5,134+17.0% | 加碼 |
| California State Teachers Retirement System | 35,043 | $135.4 萬 | 0.00% | +20.0% | 加碼 |
| Great West Life Assurance Co | 34,551 | $135.2 萬 | 0.00% | +1,376+4.1% | 加碼 |
| Quantbot Technologies LP | 33,942 | $131.2 萬 | 0.04% | +21,856+180.8% | 加碼 |
| Aquatic Capital Management LLC | 33,365 | $128.9 萬 | 0.02% | +20,949+168.7% | 加碼 |
| Wells Fargo & Company | 29,662 | $114.6 萬 | 0.00% | +4,753+19.1% | 加碼 |
| Ieq Capital, LLC | 29,267 | $113.1 萬 | 0.00% | +29,267 | 新進 |
| SG Americas Securities, LLC | 29,211 | $112.9 萬 | 0.00% | +21,185+264.0% | 加碼 |
| CBOE Vest Financial, LLC | 27,849 | $107.6 萬 | 0.01% | +4,126+17.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,763 | $107.3 萬 | 0.00% | +27,763 | 新進 |
| Deutsche Bank AG | 26,695 | $103.1 萬 | 0.00% | +3,918+17.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 26,075 | $100.8 萬 | 0.97% | 00.0% | 不變 |
| Walleye Capital LLC | 23,308 | $90.1 萬 | 0.01% | +10,565+82.9% | 加碼 |
| MetLife Investment Management | 21,987 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 21,373 | $82.6 萬 | 0.01% | +21,373 | 新進 |
| State of Alaska, Department of Revenue | 20,663 | $79.7 萬 | 0.01% | −2,001−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,487 | $79.2 萬 | 0.01% | +449+2.2% | 加碼 |
| Entropy Technologies, LP | 19,466 | $75.2 萬 | 0.06% | +11,773+153.0% | 加碼 |
| Jane Street Group, LLC | 18,039 | $69.7 萬 | 0.00% | −56,819−75.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,617 | $68.1 萬 | 0.00% | −3,163−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,500 | $67.6 萬 | 0.01% | −300−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,260 | $66.7 萬 | 0.00% | −1,094−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,163 | $66.3 萬 | 0.01% | −2,902−14.5% | 減碼 |