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
+3Δ保有者数
25.33M保有株数
$1.12B報告済み評価額
+6新規ポジション
−3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 +3.7% ·
株式フロー -1.2% ·
新規ネットポジション数 +3.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 · Q2 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) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 2.32M | +6.5% | $103.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.24M | +6.5% | $99.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.24M | +6.5% | $99.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.24M | +6.5% | $99.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.24M | +6.5% | $99.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.24M | +6.5% | $99.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.91M | +3.5% | $84.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.69M | +9.2% | $74.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.30M | -42.0% | $57.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.30M | -42.0% | $57.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.30M | -42.0% | $57.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.14M | +12.0% | $50.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.14M | +12.0% | $50.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 715.45K | -9.9% | $31.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 689.24K | +20.3% | $30.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Nuveen, LLC | 573.04K | -10.3% | $25.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 573.04K | -10.3% | $25.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 573.04K | -10.3% | $25.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 573.04K | -10.3% | $25.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 494.19K | +15.6% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 494.19K | +15.6% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 494.19K | +15.6% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 494.19K | +15.6% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 494.19K | +15.6% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 494.19K | +15.6% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 374.21K | -5.6% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 374.21K | -5.6% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Sei Investments Co | 279.60K | -17.0% | $12.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 279.60K | -17.0% | $12.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 259.90K | +68.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 259.90K | +68.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 259.90K | +68.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 259.90K | +68.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 259.90K | +68.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 224.92K | +143.6% | $9.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 224.92K | +143.6% | $9.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 218.75K | -6.8% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 218.75K | -6.8% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Principal Financial Group Inc | 216.45K | -1.0% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Principal Financial Group Inc | 216.45K | -1.0% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | New York State Common Retirement… | 215.23K | +95.2% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 222.48K | +11.4% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | American Century Companies Inc | 146.87K | -57.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 140.79K | -4.5% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 140.79K | -4.5% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 140.79K | -4.5% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 140.79K | -4.5% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 140.79K | -4.5% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Prudential Financial Inc | 117.03K | +160.0% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 117.03K | +160.0% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rhumbline Advisers | 115.61K | -8.5% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS Group AG | 107.62K | -81.2% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS Group AG | 107.62K | -81.2% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 107.62K | -81.2% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | First Trust Advisors Lp | 106.50K | -19.3% | $4.73M | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $4.10M | だった 0.0% |
| Arrowstreet Capital | $219,296 | だった 0.0% |
| Healthcare Of Ontario Pension… | $75,500 | 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.