سجل الورقة المالية
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
83الحاملون المتتبعون
+3Δ المساهمون
25.30Mالأسهم المحتفظ بها
$1.12Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.8% ·
تدفق الأسهم -1.2% ·
المراكز الجديدة الصافية +1.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | State Street Global Advisors ✦ (سلبي) | 2.32M | +6.5% | $103.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.24M | +6.5% | $99.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.91M | +3.5% | $84.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.69M | +9.2% | $74.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.30M | -42.0% | $57.79M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.14M | +12.0% | $50.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 715.45K | -9.9% | $31.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 689.24K | +20.3% | $30.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Nuveen, LLC | 573.04K | -10.3% | $25.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 494.19K | +15.6% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | AQR Capital Management ✦ | 425.86K | -15.2% | $18.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 13 | Russell Investments Group, Ltd. | 417.32K | -7.6% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Goldman Sachs Group ✦ | 374.21K | -5.6% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 363.02K | +5.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Morgan Stanley ✦ | 334.58K | -2.8% | $14.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 17 | Sei Investments Co | 279.60K | -17.0% | $12.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 259.90K | +68.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Citadel Advisors ✦ | 224.92K | +143.6% | $9.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 218.75K | -6.8% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 216.45K | -1.0% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | New York State Common Retirement… | 215.23K | +95.2% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 222.48K | +11.4% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 146.87K | -57.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 140.79K | -4.5% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Prudential Financial Inc | 117.03K | +160.0% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 115.61K | -8.5% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 107.62K | -81.2% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | First Trust Advisors Lp | 106.50K | -19.3% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 95.79K | -0.7% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Boston Partners | 91.99K | -25.1% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Swiss National Bank | 82.90K | +11.1% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 79.51K | -41.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Barclays Plc | 75.57K | +33.3% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 75.56K | +20.0% | $3.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 72.00K | +27.5% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 62.15K | +112.9% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 60.99K | -14.2% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | UBS AM, a distinct business unit of… | 57.06K | -1.3% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Citigroup Inc | 51.57K | -42.5% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Creative Planning | 46.27K | +348.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 45.09K | +39.3% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 38.61K | +157.5% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Man Group plc | 37.98K | جديد | $1.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Mirae Asset Global Investments Co.… | 37.43K | +18.7% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 36.64K | -49.8% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 35.77K | +3.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 35.31K | -10.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 25.78K | -94.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.14K | +13.1% | $894,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 19.42K | +6.7% | $860,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 18.93K | -22.2% | $841,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 17.90K | +2.9% | $795,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 17.39K | -76.1% | $772,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 16.81K | +32.0% | $746,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 16.66K | +31.3% | $739,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 15.55K | -4.1% | $690,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Universal- Beteiligungs- und… | 13.77K | +8.1% | $611,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 13.70K | جديد | $608,513 | 0.0% | New | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 12.75K | جديد | $566,438 | 0.0% | New | 1 | SEC ↗ |
| 61 | Holocene Advisors, LP | 11.24K | جديد | $499,304 | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 11.00K | -44.0% | $488,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | State Board Of Administration Of… | 10.52K | 0.0% | $467,359 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 10.10K | 0.0% | $448,743 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 9.98K | -11.2% | $444,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 66 | Fifth Third Bancorp | 9.60K | -2.2% | $426,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 8.27K | +45.2% | $367,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 8.10K | +22.5% | $359,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 6.38K | +0.7% | $283,553 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Captrust Financial Advisors | 6.36K | +3.1% | $282,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Victory Capital Management Inc | 6.29K | -2.4% | $279,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | ProShare Advisors LLC | 6.25K | +4.6% | $277,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 5.64K | 0.0% | $250,541 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 5.46K | جديد | $242,679 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 4.86K | -10.2% | $215,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 4.57K | جديد | $203,045 | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 1.97K | -1.7% | $87,437 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Mitsubishi UFJ Asset Management… | 713 | 0.0% | $31,679 | 0.0% | Held | 3 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 384 | 0.0% | $17,272 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 315 | +148.0% | $14,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Optiver Holding B.V. | 293 | +1026.9% | $13,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Assetmark, Inc | 203 | -3.8% | $9,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 13 | -48.0% | $578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Man Group plc | $1.69M | 0.0% |
| State Of Wisconsin Investment… | $608,513 | 0.0% |
| Lido Advisors, LLC | $566,438 | 0.0% |
| Holocene Advisors, LP | $499,304 | 0.0% |
| Corient Private Wealth LP | $242,679 | 0.0% |
| Neuberger Berman Group LLC | $203,045 | 0.0% |
تم الخروج
| Millennium Management | $4.10M | كان 0.0% |
| HighTower Advisors, LLC | $975,515 | كان 0.0% |
| Amundi | $259,983 | كان 0.0% |
| Arrowstreet Capital | $219,296 | كان 0.0% |
| Healthcare Of Ontario Pension… | $75,500 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 213 المالكون, 40.28M الأسهم, $1.51B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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