NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +25.0% ·
Aktienfluss +2.9% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 25.33M | $1.12B | +6 | −3 |
| Q1 2026 | 85 | -1 | 25.74M | $1.01B | +8 | −9 |
| Q4 2025 | 86 | 0 | 27.02M | $1.03B | — | — |
| Q3 2025 | 18 | +1 | 17.39M | $672.03M | +1 | — |
| Q2 2025 | 14 | +1 | 16.69M | $627.62M | +1 | — |
| Q1 2025 | 10 | +2 | 6.76M | $258.67M | +2 | — |
| Q4 2024 | 8 | +1 | 6.57M | $282.98M | +1 | — |
| Q3 2024 | 6 | -1 | 5.25M | $220.95M | — | −1 |
| Q2 2024 | 7 | — | 5.65M | $220.75M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.90M | -1.5% | $110.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.90M | -1.5% | $110.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.90M | -1.5% | $110.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.90M | -1.5% | $110.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.70M | -9.7% | $65.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 885.20K | +3.3% | $33.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 885.20K | +3.3% | $33.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 851.30K | +6.0% | $32.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 199.45K | +2057.9% | $7.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 80.47K | Neu | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 51.83K | +161.2% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 51.83K | +161.2% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 46.07K | +3.5% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 26.30K | +97.2% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.30K | +97.2% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.30K | +97.2% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 26.30K | +97.2% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 26.30K | +97.2% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 20.38K | Neu | $779,943 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.08M | 0.0% |
| D. E. Shaw & Co. | $779,943 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 213 Inhaber, 40.28M Anteile, $1.51B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.