Catatan efek · kuartal yang diarsipkan
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
86Pemegang yang dilacak
0Δ pemegang
27.02MSaham yang dipegang
$1.03BNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.4% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 4.10M | -0.4% | $155.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.06M | n/a | $78.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.89M | +2.6% | $71.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 1.59M | n/a | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.29M | -27.6% | $48.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (pasif) | 901.75K | -0.6% | $34.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 813.00K | -7.8% | $30.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Nuveen, LLC | 628.53K | n/a | $23.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Principal Financial Group Inc | 585.05K | n/a | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 504.69K | +35.0% | $19.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 466.71K | n/a | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 430.08K | +138.9% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 14 | American Century Companies Inc | 413.40K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 405.16K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | Morgan Stanley ✦ | 398.52K | +26.4% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Northern Trust Corp | 391.75K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Hsbc Holdings Plc | 372.04K | n/a | $14.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 332.73K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Sei Investments Co | 318.22K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 309.66K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 266.62K | -12.6% | $10.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 249.19K | -46.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Millennium Management ✦ | 226.90K | -9.7% | $8.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 166.58K | -29.5% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 148.97K | -6.5% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 143.69K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 139.19K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Trust Advisors Lp | 130.26K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 124.44K | +674.2% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 112.48K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Boston Partners | 112.42K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 112.21K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 100.76K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Legal & General Group Plc | 93.60K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank Of America Corp /De/ | 92.88K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Barclays Plc | 91.84K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 74.60K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 71.94K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 66.48K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | UBS Group AG | 64.67K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 60.67K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | T. Rowe Price ✦ | 56.87K | +10.2% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Jane Street Group, Llc | 52.92K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Franklin Resources Inc | 49.47K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 48.94K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 48.31K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 43.15K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Balyasny Asset Management L.P. | 41.40K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 35.77K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 35.01K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 28.68K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 23.78K | n/a | $903,840 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 22.42K | n/a | $852,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 19.41K | n/a | $766,771 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 18.57K | n/a | $706,205 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.58K | n/a | $668,368 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 16.58K | n/a | $630,168 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 15.18K | n/a | $576,726 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 14.89K | -13.2% | $565,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 14.41K | n/a | $548,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Quantinno Capital Management LP | 14.24K | n/a | $541,178 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 13.91K | n/a | $528,719 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 13.32K | n/a | $507,369 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 13.15K | n/a | $500,003 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Zurcher Kantonalbank (Zurich… | 11.57K | n/a | $439,662 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 10.84K | n/a | $411,876 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 10.52K | n/a | $399,827 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 10.10K | n/a | $383,901 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 8.58K | n/a | $326,163 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 7.37K | n/a | $280,171 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 7.02K | n/a | $266,830 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 5.79K | n/a | $219,887 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 5.51K | n/a | $209,504 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 5.46K | n/a | $207,421 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Man Group plc | 5.36K | n/a | $203,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Fidelity (FMR) ✦ | 2.25K | +52.9% | $85,599 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 2.07K | n/a | $78,567 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Assetmark, Inc | 1.41K | n/a | $53,708 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 384 | n/a | $14,592 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 113 | n/a | $4,283 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 90 | n/a | $3,420 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 87 | n/a | $3,307 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 20 | n/a | $760 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 16 | n/a | $608 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 7 | n/a | $266 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API