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NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
18Détenteurs suivis
+1Δ détenteurs
17.39MActions détenues
$672.03MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.9% ·
flux d'actions -2.5% ·
nouvelles positions nettes +5.6%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 4.12M | -1.9% | $159.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 4.12M | -1.9% | $159.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 4.12M | -1.9% | $159.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 4.12M | -1.9% | $159.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 4.12M | -1.9% | $159.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 1.84M | +7.2% | $71.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.78M | -28.8% | $68.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.78M | -28.8% | $68.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.78M | -28.8% | $68.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.78M | -28.8% | $68.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 906.80K | +0.3% | $35.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 906.80K | +0.3% | $35.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 882.30K | +2.1% | $34.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 463.83K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 373.97K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 373.97K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 315.25K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 304.99K | +146.3% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 251.14K | -58.7% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 236.35K | +144.1% | $9.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 236.35K | +144.1% | $9.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 179.99K | +554.6% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 179.99K | +554.6% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 179.99K | +554.6% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 179.99K | +554.6% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 159.29K | +221.4% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 51.60K | +7.3% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 17.16K | -14.5% | $663,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 16.07K | Nouveau | $621,022 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.47K | +5.7% | $56,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.47K | +5.7% | $56,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $621,022 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 213 détenteurs, 40.28M actions, $1.51B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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