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
85追跡対象保有者
-1Δ保有者数
25.74M保有株数
$1.01B報告済み評価額
+8新規ポジション
−9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 -1.2% ·
株式フロー +3.9% ·
新規ネットポジション数 -1.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 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) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.51M | +1.8% | $215.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.24M | +74.6% | $87.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.24M | +74.6% | $87.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.24M | +74.6% | $87.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 2.18M | +15.3% | $85.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.10M | +2.0% | $82.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.10M | +2.0% | $82.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.10M | +2.0% | $82.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.10M | +2.0% | $82.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.10M | +2.0% | $82.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.85M | — | $72.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 1.54M | +230.9% | $60.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.02M | +12.6% | $39.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.02M | +12.6% | $39.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 794.10K | -2.3% | $31.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Nuveen, LLC | 639.22K | +1.7% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 639.22K | +1.7% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 639.22K | +1.7% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 572.73K | +114.8% | $22.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | UBS Group AG | 572.28K | +784.9% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 572.28K | +784.9% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 502.14K | +16.8% | $19.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 469.69K | +1875.2% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 451.75K | +11.5% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 427.39K | +9.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 427.39K | +9.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 427.39K | +9.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 427.39K | +9.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 427.39K | +9.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 427.39K | +9.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 396.53K | -21.4% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 396.53K | -21.4% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | American Century Companies Inc | 345.13K | -16.5% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 344.13K | -13.7% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 343.74K | +3.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Sei Investments Co | 337.00K | +5.9% | $13.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 337.00K | +5.9% | $13.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 234.64K | +63.3% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 218.67K | -62.6% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 218.67K | -62.6% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 199.75K | +308.1% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 154.07K | +52.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 154.07K | +52.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 154.07K | +52.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 154.07K | +52.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 154.07K | +52.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 147.48K | -40.8% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 147.48K | -40.8% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 147.48K | -40.8% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 147.48K | -40.8% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 135.45K | +45.8% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 135.45K | +45.8% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | First Trust Advisors Lp | 132.03K | +1.4% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 126.38K | +12.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Boston Partners | 122.80K | +9.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | New York State Common Retirement… | 110.26K | -2.0% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Millennium Management ✦ | 104.58K | -53.9% | $4.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Legal & General Group Plc | 96.41K | +3.0% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 96.41K | +3.0% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 96.41K | +3.0% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
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
| Qube Research & Technologies… | $11.77M | だった 0.0% |
| Tudor Investment Corp Et Al | $5.29M | だった 0.0% |
| Point72 Asset Management | $4.73M | だった 0.0% |
| Jane Street Group, Llc | $2.01M | だった 0.0% |
| Hrt Financial Lp | $1.84M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.57M | だった 0.0% |
| GAMCO Investors | $565,969 | だった 0.0% |
| Man Group plc | $203,734 | だった 0.0% |
| National Bank Of Canada /Fi/ | $266 | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.