证券记录 · 已归档季度
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
14被追踪持有人
+1Δ持有人
16.69M持有股份
$627.62M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 +1.2% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.54M | — | $208.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 4.19M | — | $157.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 4.19M | — | $157.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 4.19M | — | $157.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 4.19M | — | $157.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 4.19M | — | $157.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.49M | -14.0% | $93.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.49M | -14.0% | $93.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.49M | -14.0% | $93.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.49M | -14.0% | $93.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 1.72M | +1.1% | $64.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 903.81K | +2.1% | $34.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 903.81K | +2.1% | $34.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 864.30K | +1.5% | $32.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 607.69K | +204.7% | $22.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 123.85K | +53.9% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 96.83K | +86.8% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 96.83K | +86.8% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 49.57K | +143.2% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 48.09K | +4.4% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 27.50K | +4.5% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 27.50K | +4.5% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 27.50K | +4.5% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 27.50K | +4.5% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 20.07K | 新增 | $754,645 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.39K | — | $52,429 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.39K | — | $52,429 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| GAMCO Investors | $754,645 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 213 持有人, 40.28M 股份, $1.51B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据