证券记录
NBHC
National Bank Holdings Corporation · Financial Services · Banks - Regional
85被追踪持有人
+3Δ持有人
25.33M持有股份
$1.12B报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +3.7% ·
股份流向 -1.2% ·
净新建仓位 +3.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.50M | +17.8% | $288.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.14M | +12.0% | $50.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $4.10M | 曾为 0.0% |
| Arrowstreet Capital | $219,296 | 曾为 0.0% |
| Healthcare Of Ontario Pension… | $75,500 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 213 持有人, 40.28M 股份, $1.51B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据