NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang +5.9% ·
aliran saham -2.5% ·
posisi baru bersih +5.6%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.54K | $708,306 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 18 | +1 | 17.39M | $672.03M | +1 | n/a |
| Q2 2025 | 14 | +1 | 16.69M | $627.62M | +1 | n/a |
| Q1 2025 | 10 | +2 | 6.76M | $258.67M | +2 | n/a |
| Q4 2024 | 8 | +1 | 6.57M | $282.98M | +1 | n/a |
| Q3 2024 | 6 | -1 | 5.25M | $220.95M | n/a | −1 |
| Q2 2024 | 7 | n/a | 5.65M | $220.75M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.50M | -0.7% | $212.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 4.12M | -1.9% | $159.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.84M | +7.2% | $71.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.78M | -28.8% | $68.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasif) | 906.80K | +0.3% | $35.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 882.30K | +2.1% | $34.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 463.83K | n/a | $17.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 373.97K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 315.25K | n/a | $12.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Two Sigma Investments ✦ | 304.99K | +146.3% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 251.14K | -58.7% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 236.35K | +144.1% | $9.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 179.99K | +554.6% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 159.29K | +221.4% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 51.60K | +7.3% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 17.16K | -14.5% | $663,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 16.07K | Baru | $621,022 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.47K | +5.7% | $56,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $621,022 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 213 pemegang, 40.28M saham, $1.51B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.