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 4 季 13F 持有人
National Bank Holdings Corp 在 2025/12/31 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
- 228
- 較 2025 年第 3 季 +23 家
- 持有股數
- 3,676 萬
- 較 2025 年第 3 季 −3.98 萬 (−0.1%)
- 總市值
- $14.0 億
- 較 2025 年第 3 季 −$2,463 萬 (−1.7%)
- 新進機構
- 42
- 另有 77 家加碼
- 清倉機構
- 19
- 另有 83 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,692 | $2.06 億 | 0.00% | −83,110−1.5% | 減碼 |
| Vanguard Group Inc | 4,099,425 | $1.56 億 | 0.00% | −15,903−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,060,275 | $7,831 萬 | 0.02% | −13,889−0.7% | 減碼 |
| State Street Corp | 1,888,885 | $7,180 萬 | 0.00% | +47,991+2.6% | 加碼 |
| Victory Capital Management Inc | 1,593,529 | $6,057 萬 | 0.03% | −351,009−18.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,489,391 | $5,661 萬 | 0.46% | +8,243+0.6% | 加碼 |
| Wellington Management Group LLP | 1,285,543 | $4,886 萬 | 0.01% | −490,111−27.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,168,100 | $4,440 萬 | 0.03% | −118,305−9.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,162,432 | $4,418 萬 | 0.85% | +793,902+215.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 916,291 | $3,483 萬 | 0.47% | −47,970−5.0% | 減碼 |
| Geode Capital Management, LLC | 901,745 | $3,428 萬 | 0.00% | −5,051−0.6% | 減碼 |
| Renaissance Technologies LLC | 813,000 | $3,090 萬 | 0.05% | −69,300−7.9% | 減碼 |
| Aristotle Capital Boston, LLC | 673,644 | $2,561 萬 | 1.41% | −69,645−9.4% | 減碼 |
| Nuveen, LLC | 628,527 | $2,389 萬 | 0.01% | −120,381−16.1% | 減碼 |
| Principal Financial Group Inc | 585,052 | $2,224 萬 | 0.01% | −18,102−3.0% | 減碼 |
| Leeward Investments, LLC - MA | 534,211 | $2,031 萬 | 1.03% | +92,489+20.9% | 加碼 |
| Kennedy Capital Management, Inc. | 505,333 | $1,921 萬 | 0.41% | +141,726+39.0% | 加碼 |
| Goldman Sachs Group Inc | 504,685 | $1,918 萬 | 0.00% | +130,715+35.0% | 加碼 |
| Charles Schwab Investment Management Inc | 466,712 | $1,774 萬 | 0.00% | +28,441+6.5% | 加碼 |
| AQR Capital Management LLC | 430,078 | $1,635 萬 | 0.01% | +250,088+138.9% | 加碼 |
| American Century Companies Inc | 413,402 | $1,571 萬 | 0.01% | −16,760−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 405,164 | $1,540 萬 | 0.02% | +238,642+143.3% | 加碼 |
| Morgan Stanley | 398,516 | $1,515 萬 | 0.00% | +83,267+26.4% | 加碼 |
| Northern Trust Corp | 391,751 | $1,489 萬 | 0.00% | −23,869−5.7% | 減碼 |
| Maltese Capital Management LLC | 352,500 | $1,340 萬 | 2.38% | −61,500−14.9% | 減碼 |
| Bank of New York Mellon Corp | 332,734 | $1,265 萬 | 0.00% | +21,378+6.9% | 加碼 |
| SEI Investments Co | 318,220 | $1,210 萬 | 0.01% | +5,540+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 309,661 | $1,177 萬 | 0.02% | −38,347−11.0% | 減碼 |
| Two Sigma Investments, LP | 266,620 | $1,013 萬 | 0.02% | −38,367−12.6% | 減碼 |
| JPMorgan Chase & Co | 249,188 | $947.2 萬 | 0.00% | +17,272+7.4% | 加碼 |
| Millennium Management LLC | 226,900 | $862.4 萬 | 0.01% | −24,244−9.7% | 減碼 |
| HSBC Holdings PLC | 186,020 | $707.1 萬 | 0.00% | +171,578+1,188.0% | 加碼 |
| Jacobs Asset Management, LLC | 185,000 | $703.2 萬 | 3.92% | +15,000+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 181,699 | $690.6 萬 | 0.14% | +6,446+3.7% | 加碼 |
| Endeavour Capital Advisors Inc | 175,198 | $665.9 萬 | 1.85% | +175,198 | 新進 |
| Citadel Advisors LLC | 166,576 | $633.2 萬 | 0.00% | −69,778−29.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 159,547 | $606.4 萬 | 0.14% | +78,980+98.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,975 | $566.3 萬 | 0.00% | −10,314−6.5% | 減碼 |
| Ameriprise Financial Inc | 143,687 | $546.2 萬 | 0.00% | −8,271−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 139,188 | $529.1 萬 | 0.03% | −71,142−33.8% | 減碼 |
| Peregrine Capital Management LLC | 134,283 | $510.4 萬 | 0.16% | −6,658−4.7% | 減碼 |
| Public Sector Pension Investment Board | 130,845 | $497.3 萬 | 0.02% | −17,522−11.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 130,830 | $497.3 萬 | 0.08% | +130,830 | 新進 |
| First Trust Advisors LP | 130,260 | $495.1 萬 | 0.00% | −318,274−71.0% | 減碼 |
| Point72 Asset Management, L.P. | 124,436 | $473.0 萬 | 0.01% | +108,364+674.2% | 加碼 |
| New York State Common Retirement Fund | 112,483 | $427.5 萬 | 0.01% | +56,110+99.5% | 加碼 |
| Boston Partners | 112,419 | $427.3 萬 | 0.00% | −5,169−4.4% | 減碼 |
| Rhumbline Advisers | 112,210 | $426.5 萬 | 0.00% | −1,589−1.4% | 減碼 |
| Buckingham Strategic Partners | 108,849 | $413.7 萬 | 0.05% | +108,849 | 新進 |
| Numerai GP LLC | 107,259 | $407.7 萬 | 0.49% | +10,786+11.2% | 加碼 |
| Squire Investment Management Company, LLC | 106,976 | $406.6 萬 | 1.23% | 00.0% | 不變 |
| Bessemer Group Inc | 101,322 | $385.1 萬 | 0.01% | +100,604+14,011.7% | 加碼 |
| Invesco Ltd. | 100,758 | $383.0 萬 | 0.00% | −97,952−49.3% | 減碼 |
| Voloridge Investment Management, LLC | 96,233 | $365.8 萬 | 0.01% | +31,002+47.5% | 加碼 |
| Legal & General Group Plc | 93,596 | $355.8 萬 | 0.00% | −6,433−6.4% | 減碼 |
| Bank of America Corp | 92,882 | $353.0 萬 | 0.00% | +7,457+8.7% | 加碼 |
| Barclays PLC | 91,844 | $349.1 萬 | 0.00% | +21,531+30.6% | 加碼 |
| Swiss National Bank | 74,600 | $283.6 萬 | 0.00% | +700+0.9% | 加碼 |
| Two Sigma Advisers, LP | 73,800 | $280.5 萬 | 0.01% | −47,000−38.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,942 | $273.5 萬 | 0.00% | +71,942 | 新進 |
| Quest Partners LLC | 70,085 | $266.4 萬 | 0.15% | +27,040+62.8% | 加碼 |
| Citigroup Inc | 66,478 | $252.7 萬 | 0.00% | −908−1.3% | 減碼 |
| UBS Group AG | 64,671 | $245.8 萬 | 0.00% | −5,774−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 63,522 | $241.4 萬 | 0.01% | +250.0% | 加碼 |
| Ieq Capital, LLC | 63,288 | $240.6 萬 | 0.01% | +34,021+116.2% | 加碼 |
| UBS Asset Management Americas Inc | 60,668 | $230.6 萬 | 0.00% | +252+0.4% | 加碼 |
| Price T Rowe Associates Inc | 56,866 | $216.2 萬 | 0.00% | +5,270+10.2% | 加碼 |
| SG Americas Securities, LLC | 54,765 | $208.2 萬 | 0.00% | +25,554+87.5% | 加碼 |
| Jane Street Group, LLC | 52,916 | $201.1 萬 | 0.00% | +34,877+193.3% | 加碼 |
| Franklin Resources Inc | 49,470 | $188.0 萬 | 0.00% | +37,123+300.7% | 加碼 |
| Alliancebernstein L.P. | 48,940 | $186.0 萬 | 0.00% | +7,190+17.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 48,337 | $183.7 萬 | 0.31% | 00.0% | 不變 |
| HRT Financial LP | 48,312 | $183.6 萬 | 0.01% | −17,165−26.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 46,956 | $178.5 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 46,547 | $176.9 萬 | 0.01% | −6,061−11.5% | 減碼 |
| Wells Fargo & Company | 43,154 | $164.0 萬 | 0.00% | +13,492+45.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,951 | $163.3 萬 | 0.01% | −1,175−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 42,495 | $161.6 萬 | 0.00% | −1,461−3.3% | 減碼 |
| Balyasny Asset Management LLC | 41,400 | $157.4 萬 | 0.00% | +2,703+7.0% | 加碼 |
| Engineers Gate Manager LP | 39,953 | $151.9 萬 | 0.02% | −23,445−37.0% | 減碼 |
| Weiss Asset Management LP | 38,613 | $146.8 萬 | 0.02% | +38,613 | 新進 |
| Dark Forest Capital Management LP | 38,502 | $146.3 萬 | 0.07% | −53,993−58.4% | 減碼 |
| Great West Life Assurance Co | 36,344 | $138.1 萬 | 0.00% | +1,793+5.2% | 加碼 |
| Prudential Financial Inc | 35,774 | $136.0 萬 | 0.00% | −2,460−6.4% | 減碼 |
| Moody National Bank Trust Division | 35,642 | $135.5 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,010 | $133.1 萬 | 0.00% | −33−0.1% | 減碼 |
| Walleye Capital LLC | 34,022 | $129.3 萬 | 0.01% | +10,714+46.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,723 | $116.8 萬 | 0.01% | −17,848−36.7% | 減碼 |
| Deutsche Bank AG | 28,675 | $109.0 萬 | 0.00% | +1,980+7.4% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 26,075 | $99.1 萬 | 0.92% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 25,000 | $95.0 萬 | 0.01% | +25,000 | 新進 |
| Intech Investment Management LLC | 24,078 | $91.5 萬 | 0.01% | −11,170−31.7% | 減碼 |
| XTX Topco Ltd | 23,951 | $91.0 萬 | 0.02% | +23,951 | 新進 |
| BNP Paribas Arbitrage, SA | 23,779 | $90.4 萬 | 0.00% | +7,239+43.8% | 加碼 |
| Mirabella Financial Services LLP | 22,642 | $86.1 萬 | 0.08% | +22,642 | 新進 |
| CWM, LLC | 22,424 | $85.2 萬 | 0.00% | +10,926+95.0% | 加碼 |
| State of Tennessee, Treasury Department | 21,165 | $85.0 萬 | 0.00% | −16,442−43.7% | 減碼 |
| Acadian Asset Management LLC | 22,310 | $84.7 萬 | 0.00% | +20,055+889.4% | 加碼 |
| MetLife Investment Management | 21,987 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 20,962 | $79.7 萬 | 0.04% | +1,496+7.7% | 加碼 |