Wertpapierdatensatz · archiviertes Quartal
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
85Erfasste Halter
-1Δ Inhaber
25.74MGehaltene Aktien
$1.01BGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +3.9% ·
neue Nettopositionen -1.2%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +3 | 25.30M | $1.12B | +6 | −5 |
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Wellington Management ✦ | 2.24M | +74.6% | $87.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.18M | +15.3% | $85.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.10M | +2.0% | $82.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.85M | n/a | $72.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.54M | +230.9% | $60.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.02M | +12.6% | $39.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 794.10K | -2.3% | $31.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Nuveen, LLC | 639.22K | +1.7% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 572.73K | +114.8% | $22.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS Group AG | 572.28K | +784.9% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 13 | Bnp Paribas Financial Markets | 469.69K | +1875.2% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Northern Trust Corp | 427.39K | +9.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 396.53K | -21.4% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | American Century Companies Inc | 345.13K | -16.5% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Sei Investments Co | 337.00K | +5.9% | $13.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 234.64K | +63.3% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 218.67K | -62.6% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 199.75K | +308.1% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 154.07K | +52.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | JPMorgan Chase ✦ | 147.48K | -40.8% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 135.45K | +45.8% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | First Trust Advisors Lp | 132.03K | +1.4% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 126.38K | +12.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Boston Partners | 122.80K | +9.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | New York State Common Retirement… | 110.26K | -2.0% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 104.58K | -53.9% | $4.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Legal & General Group Plc | 96.41K | +3.0% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 92.33K | -44.6% | $3.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 89.62K | +34.8% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 74.60K | 0.0% | $2.92M | 0.0% | Held | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 73.05K | -51.0% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 72.84K | -80.4% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 71.10K | +43.7% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | T. Rowe Price ✦ | 62.95K | +10.7% | $2.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 57.82K | -4.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Barclays Plc | 56.68K | -38.3% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Fidelity (FMR) ✦ | 56.47K | +2407.3% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | California State Teachers… | 49.28K | +40.8% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 45.01K | +25.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 39.41K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 34.68K | +149.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 32.37K | +12.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mirae Asset Global Investments Co.… | 31.53K | Neu | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 29.19K | +105.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cwm, Llc | 27.26K | +21.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 24.91K | Neu | $975,515 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 24.35K | +31.1% | $953,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 19.64K | +69.8% | $768,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 18.20K | -6.2% | $720,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.80K | +1.2% | $697,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 17.41K | +5.0% | $681,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 16.22K | +23.3% | $635,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Janus Henderson Group Plc | 15.18K | 0.0% | $594,784 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 14.99K | -65.2% | $587,205 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Mercer Global Advisors Inc /Adv | 12.74K | +48.4% | $498,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 12.73K | -4.4% | $498,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 12.68K | Neu | $496,588 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 11.25K | -21.9% | $441,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 10.52K | 0.0% | $411,924 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Creative Planning | 10.32K | -4.7% | $404,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 10.10K | 0.0% | $395,516 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 9.82K | +11193.1% | $384,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Amundi | 6.64K | Neu | $259,983 | 0.0% | New | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 6.61K | -5.8% | $258,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 6.45K | -99.6% | $252,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 6.34K | +16.1% | $248,117 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Captrust Financial Advisors | 6.17K | Neu | $241,584 | 0.0% | New | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 5.97K | -18.9% | $233,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 5.70K | +3.4% | $223,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 5.64K | Neu | $220,823 | 0.0% | New | 1 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 5.60K | Neu | $219,296 | 0.0% | New | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 5.41K | -6.5% | $211,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 2.00K | -3.1% | $78,399 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Healthcare Of Ontario Pension Plan… | 1.93K | -97.3% | $75,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 713 | +531.0% | $27,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 384 | 0.0% | $15,164 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Assetmark, Inc | 211 | -85.1% | $8,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 127 | +693.8% | $4,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 26 | -71.1% | $1,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 25 | +25.0% | $979 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $1.54M | 0.0% |
| Mirae Asset Global… | $1.23M | 0.0% |
| HighTower Advisors, LLC | $975,515 | 0.0% |
| Squarepoint Ops LLC | $496,588 | 0.0% |
| Amundi | $259,983 | 0.0% |
| Captrust Financial Advisors | $241,584 | 0.0% |
| Pictet Asset Management… | $220,823 | 0.0% |
| Arrowstreet Capital | $219,296 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $11.77M | war 0.0% |
| Tudor Investment Corp Et Al | $5.29M | war 0.0% |
| Point72 Asset Management | $4.73M | war 0.0% |
| Jane Street Group, Llc | $2.01M | war 0.0% |
| Hrt Financial Lp | $1.84M | war 0.0% |
| Balyasny Asset Management L.P. | $1.57M | war 0.0% |
| GAMCO Investors | $565,969 | war 0.0% |
| Man Group plc | $203,734 | war 0.0% |
| National Bank Of Canada /Fi/ | $266 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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.
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: Q1 2026 ·
Methodik ·
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