Wertpapierdatensatz
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
83Erfasste Halter
+3Δ Inhaber
25.30MGehaltene Aktien
$1.12BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss -1.2% ·
neue Nettopositionen +1.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | — | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $608,513 | 0.0% | New | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 12.75K | Neu | $566,438 | 0.0% | New | 1 | SEC ↗ |
| 61 | Holocene Advisors, LP | 11.24K | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Millennium Management | $4.10M | war 0.0% |
| HighTower Advisors, LLC | $975,515 | war 0.0% |
| Amundi | $259,983 | war 0.0% |
| Arrowstreet Capital | $219,296 | war 0.0% |
| Healthcare Of Ontario Pension… | $75,500 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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