Wertpapierdatensatz · archiviertes Quartal
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
86Erfasste Halter
0Δ Inhaber
27.02MGehaltene Aktien
$1.03BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 4.10M | -0.4% | $155.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.10M | -0.4% | $155.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.10M | -0.4% | $155.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.10M | -0.4% | $155.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.10M | -0.4% | $155.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.06M | — | $78.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.06M | — | $78.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.06M | — | $78.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.06M | — | $78.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.06M | — | $78.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.89M | +2.6% | $71.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Victory Capital Management Inc | 1.59M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.29M | -27.6% | $48.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.29M | -27.6% | $48.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.29M | -27.6% | $48.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.29M | -27.6% | $48.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 901.75K | -0.6% | $34.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 901.75K | -0.6% | $34.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 813.00K | -7.8% | $30.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Nuveen, LLC | 628.53K | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 628.53K | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 628.53K | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 585.05K | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 585.05K | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 504.69K | +35.0% | $19.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 504.69K | +35.0% | $19.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 466.71K | — | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 430.08K | +138.9% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 430.08K | +138.9% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 430.08K | +138.9% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 430.08K | +138.9% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 430.08K | +138.9% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 430.08K | +138.9% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | American Century Companies Inc | 413.40K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 405.16K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 391.75K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 391.75K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 391.75K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 391.75K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 391.75K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 391.75K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 391.75K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 372.04K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 372.04K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 332.73K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 318.22K | — | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 318.22K | — | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 309.66K | — | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 266.62K | -12.6% | $10.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 249.19K | -46.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 249.19K | -46.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 249.19K | -46.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 249.19K | -46.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Millennium Management ✦ | 226.90K | -9.7% | $8.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 166.58K | -29.5% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 166.58K | -29.5% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 148.97K | -6.5% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 143.69K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 139.19K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | First Trust Advisors Lp | 130.26K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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