有価証券レコード · アーカイブ済み四半期
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
86追跡対象保有者
0Δ保有者数
27.02M保有株数
$1.03B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.4% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.42M | -1.5% | $205.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 213 保有者, 40.28M 株式数, $1.51B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
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.