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Effectdossier · gearchiveerd kwartaal

NBHC

National Bank Holdings Corporation · Financial Services · Banks - Regional

41.29 -1.2% marktkapitalisatie $1.85B koers vertraagd (FMP) · per Aug 25 22:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
85Gevolgde houders
+3Δ houders
25.33MGehouden aandelen
$1.12BGerapporteerde waarde
+6Nieuwe posities
−3Uitstappen
Stable Overtuigingsscore 40/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders +3.7% · aandelenstroom -1.2% · netto nieuwe posities +3.5%formule
Versnippering van eigendom — meer houders, kleinere totale positie

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q2 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passief) 6.50M +17.8% $288.62M 0.0% ▲ Add 5 SEC ↗
12 State Street Global Advisors (passief) 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 (passief) 1.14M +12.0% $50.52M 0.0% ▲ Add 9 SEC ↗
24 Geode Capital Management (passief) 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 ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Geen nieuwe bijgehouden kopers dit kwartaal.

Verlaten

Millennium Management $4.10M was 0.0%
Arrowstreet Capital $219,296 was 0.0%
Healthcare Of Ontario Pension… $75,500 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 213 houders, 40.28M aandelen, $1.51B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Beneficial ownership
Aug 07 SC 13G — STATE STREET CORP

Originele SEC-indiening bekijken ↗

Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

Originele SEC-indiening bekijken ↗

Jul 29 SC 13G/A — BlackRock, Inc.

Originele SEC-indiening bekijken ↗

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q2 2026 · Methodologie · Verkrijg dit via de API