NBHC
National Bank Holdings Corp
+0.04 (+0.10%)41.35USD79.4K成交股數1.8B市值17.4本益比(近四季)38.0股價營收比+7.4%營收年增(近四季)2026-10-27下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 40K |
| 近 180 天 淨額 | −40K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | 08-13 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | F 繳稅扣股 | 23.5K | 43.19 | 1.0M | 728K | SEC |
| 2026-08-11 | 08-13 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | M 選擇權執行 | 26.7K | 34.04 | 908K | 714K | SEC |
| 2026-08-11 | 08-13 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | M 選擇權執行 | 37.0K | 32.65 | 1.2M | 751K | SEC |
| 2026-08-11 | 08-13 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | F 繳稅扣股 | 32.0K | 43.19 | 1.4M | 692K | SEC |
| 2026-06-15 | 06-16 | Steinmetz John | Exec Mng Dir of Strategic Init | F 繳稅扣股 | 3.1K | 42.92 | 134K | 533K | SEC |
| 2026-05-20 | 05-21 | Spring Maria F | Director | S 公開市場賣出 | 963 | 41.84 | 40K | 37.2K | SEC |
| 2026-05-07 | 05-08 | Sobers Patrick G. | Director | A 獲配股票 | 3.2K | – | – | 7.9K | SEC |
| 2026-05-07 | 05-08 | McLaughlin Kirk | Director | A 獲配股票 | 3.2K | – | – | 7.3K | SEC |
| 2026-05-07 | 05-08 | Doyle Robin Ann | Director | A 獲配股票 | 3.2K | – | – | 7.7K | SEC |
| 2026-05-07 | 05-08 | Dean Robert E | Director | A 獲配股票 | 3.2K | – | – | 35.5K | SEC |
| 2026-05-07 | 05-08 | Gupta Alka | Director | A 獲配股票 | 3.2K | – | – | 4.9K | SEC |
| 2026-05-07 | 05-08 | Clermont Ralph W | Director | A 獲配股票 | 3.6K | – | – | 4.7K | SEC |
| 2026-05-07 | 05-08 | Spring Maria F | Director | A 獲配股票 | 3.2K | – | – | 38.1K | SEC |
| 2026-05-07 | 05-08 | Joseph Fred J. | Director | A 獲配股票 | 3.2K | – | – | 27.6K | SEC |
| 2026-05-07 | 05-08 | ZEILE ART | Director | A 獲配股票 | 3.2K | – | – | 19.8K | SEC |
| 2026-05-06 | 05-08 | ZEILE ART | Director | F 繳稅扣股 | 686 | 42.96 | 29K | 16.7K | SEC |
| 2026-05-06 | 05-08 | Spring Maria F | Director | F 繳稅扣股 | 696 | 42.96 | 30K | 35.0K | SEC |
| 2026-05-06 | 05-08 | Joseph Fred J. | Director | F 繳稅扣股 | 686 | 42.96 | 29K | 24.5K | SEC |
| 2026-05-06 | 05-08 | McLaughlin Kirk | Director | F 繳稅扣股 | 312 | 42.96 | 13K | 4.2K | SEC |
| 2026-05-06 | 05-08 | Doyle Robin Ann | Director | F 繳稅扣股 | 663 | 42.96 | 28K | 4.6K | SEC |
| 2026-05-06 | 05-08 | Clermont Ralph W | Director | F 繳稅扣股 | 807 | 42.96 | 35K | 1.1K | SEC |
| 2026-05-06 | 05-08 | Gupta Alka | Director | F 繳稅扣股 | 729 | 42.96 | 31K | 1.8K | SEC |
| 2026-05-06 | 05-08 | Dean Robert E | Director | F 繳稅扣股 | 613 | 42.96 | 26K | 32.4K | SEC |
| 2026-05-06 | 05-08 | Sobers Patrick G. | Director | F 繳稅扣股 | 580 | 42.96 | 25K | 4.7K | SEC |
| 2026-04-28 | 04-30 | Sznewajs Daniel L | CHIEF CORP DEV OFFICER & TREAS | F 繳稅扣股 | 254 | 43.27 | 11K | 5.5K | SEC |
| 2026-04-28 | 04-30 | Gooden Emily | CHIEF ACCOUNTING OFFICER | F 繳稅扣股 | 232 | 43.27 | 10K | 3.9K | SEC |
| 2026-04-28 | 04-30 | Birkans Aldis | PRESIDENT | F 繳稅扣股 | 3.3K | 43.27 | 141K | 261K | SEC |
| 2026-04-28 | 04-30 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 679 | 43.27 | 29K | 18.6K | SEC |
| 2026-04-28 | 04-30 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | F 繳稅扣股 | 1.3K | 43.27 | 58K | 23.1K | SEC |
| 2026-04-28 | 04-30 | Newfield Richard U Jr. | CHIEF RISK MGMT OFFICER | F 繳稅扣股 | 2.0K | 43.27 | 86K | 152K | SEC |
| 2026-04-28 | 04-30 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | F 繳稅扣股 | 8.0K | 43.27 | 346K | 687K | SEC |
| 2026-03-17 | 03-19 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | A 獲配股票 | 33.3K | – | – | 695K | SEC |
| 2026-03-17 | 03-19 | Sznewajs Daniel L | CHIEF CORP DEV OFFICER & TREAS | A 獲配股票 | 3.3K | – | – | 5.8K | SEC |
| 2026-03-17 | 03-19 | Newfield Richard U Jr. | CHIEF RISK MGMT OFFICER | A 獲配股票 | 2.8K | – | – | 154K | SEC |
| 2026-03-17 | 03-19 | Gooden Emily | CHIEF ACCOUNTING OFFICER | A 獲配股票 | 517 | – | – | 4.1K | SEC |
| 2026-03-17 | 03-19 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | A 獲配股票 | 5.8K | – | – | 19.2K | SEC |
| 2026-03-17 | 03-19 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | A 獲配股票 | 4.2K | – | – | 24.4K | SEC |
| 2026-03-17 | 03-19 | Birkans Aldis | PRESIDENT | A 獲配股票 | 15.5K | – | – | 264K | SEC |
| 2026-03-01 | 03-03 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 269 | 39.99 | 11K | 13.4K | SEC |
| 2026-03-01 | 03-03 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | A 獲配股票 | 9.1K | – | – | 665K | SEC |
| 2026-03-01 | 03-03 | Birkans Aldis | PRESIDENT | F 繳稅扣股 | 1.3K | 39.99 | 52K | 249K | SEC |
| 2026-03-01 | 03-03 | Birkans Aldis | PRESIDENT | A 獲配股票 | 3.0K | – | – | 250K | SEC |
| 2026-03-01 | 03-03 | Newfield Richard U Jr. | CHIEF RISK MNGMT OFFICER | F 繳稅扣股 | 1.0K | 39.99 | 42K | 151K | SEC |
| 2026-03-01 | 03-03 | Newfield Richard U Jr. | CHIEF RISK MNGMT OFFICER | A 獲配股票 | 2.1K | – | – | 152K | SEC |
| 2026-03-01 | 03-03 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | F 繳稅扣股 | 693 | 39.99 | 28K | 20.2K | SEC |
| 2026-03-01 | 03-03 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | A 獲配股票 | 568 | – | – | 13.7K | SEC |
| 2026-03-01 | 03-03 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | A 獲配股票 | 1.4K | – | – | 20.9K | SEC |
| 2026-03-01 | 03-03 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | F 繳稅扣股 | 2.7K | 39.99 | 106K | 662K | SEC |
| 2026-02-24 | 02-26 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | M 選擇權執行 | 675 | 19.56 | 13K | 19.9K | SEC |
| 2026-02-24 | 02-26 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | F 繳稅扣股 | 448 | 40.19 | 18K | 19.5K | SEC |
| 2026-02-11 | 02-12 | Steinmetz John | Exec Mng Dir of Strategic Init | P 公開市場買進 | 24.2K | 41.41 | 1.0M | 537K | SEC |
| 2026-02-11 | 02-12 | Birkans Aldis | PRESIDENT | F 繳稅扣股 | 2.3K | 41.53 | 94K | 247K | SEC |
| 2026-02-11 | 02-12 | Birkans Aldis | PRESIDENT | M 選擇權執行 | 3.1K | 19.56 | 60K | 250K | SEC |
| 2026-01-30 | 02-03 | Steinmetz John | Exec Mng Dir of Strategic Init | A 獲配股票 | 12.4K | – | – | 512K | SEC |
| 2026-01-07 | 01-09 | McLaughlin Kirk | Director | A 獲配股票 | 978 | – | – | 4.5K | SEC |
| 2026-01-07 | 01-09 | McLaughlin Kirk | Director | A 獲配股票 | 3.5K | – | – | 3.5K | SEC |
| 2026-01-07 | 01-09 | Steinmetz John | Exec Mng Dir of Strategic Init | A 獲配股票 | 229K | – | – | 229K | SEC |
| 2026-01-07 | 01-09 | Steinmetz John | Exec Mng Dir of Strategic Init | F 繳稅扣股 | 37.7K | 39.33 | 1.5M | 500K | SEC |
| 2026-01-07 | 01-09 | Steinmetz John | Exec Mng Dir of Strategic Init | A 獲配股票 | 95.4K | – | – | 538K | SEC |
| 2026-01-07 | 01-09 | Steinmetz John | Exec Mng Dir of Strategic Init | A 獲配股票 | 442K | – | – | 442K | SEC |
| 2026-01-07 | 01-09 | Birkans Aldis | PRESIDENT | A 獲配股票 | 190K | – | – | 246K | SEC |
| 2026-01-07 | 01-09 | McLaughlin Kirk | Director | A 獲配股票 | 378K | – | – | 378K | SEC |
| 2026-01-07 | 01-09 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | A 獲配股票 | 378K | – | – | 655K | SEC |
| 2026-01-07 | 01-09 | McLaughlin Kirk | Director | A 獲配股票 | 205K | – | – | 583K | SEC |
| 2026-01-07 | 01-09 | McLaughlin Kirk | Director | A 獲配股票 | 14.6K | – | – | 598K | SEC |
| 2025-11-11 | 11-12 | Spring Maria F | Director | S 公開市場賣出 | 6.2K | 37.14 | 231K | 35.7K | SEC |
| 2025-10-27 | 10-29 | ZEILE ART | Director | F 繳稅扣股 | 686 | 37.20 | 26K | 17.3K | SEC |
| 2025-10-27 | 10-29 | Dean Robert E | Director | F 繳稅扣股 | 414 | 37.20 | 15K | 33.0K | SEC |
| 2025-10-27 | 10-29 | Doyle Robin Ann | Director | F 繳稅扣股 | 547 | 37.20 | 20K | 5.2K | SEC |
| 2025-10-27 | 10-29 | Gupta Alka | Director | F 繳稅扣股 | 729 | 37.20 | 27K | 3.4K | SEC |
| 2025-10-27 | 10-29 | Spring Maria F | Director | F 繳稅扣股 | 696 | 37.20 | 26K | 41.9K | SEC |
| 2025-10-27 | 10-29 | Sobers Patrick G. | Director | F 繳稅扣股 | 530 | 37.20 | 20K | 22.5K | SEC |
| 2025-10-27 | 10-29 | Joseph Fred J. | Director | F 繳稅扣股 | 686 | 37.20 | 26K | 25.2K | SEC |
| 2025-10-01 | 10-03 | Gooden Emily | CHIEF ACCOUNTING OFFICER | F 繳稅扣股 | 21 | 38.40 | 806.40 | 3.5K | SEC |
| 2025-10-01 | 10-03 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 138 | 38.40 | 5K | 13.1K | SEC |
| 2025-05-27 | 05-29 | Spring Maria F | Director | S 公開市場賣出 | 1.2K | 37.02 | 43K | 42.6K | SEC |
| 2025-04-30 | 05-01 | Sobers Patrick G. | Director | A 獲配股票 | 3.3K | – | – | 23.0K | SEC |
| 2025-04-30 | 05-01 | Spring Maria F | Director | A 獲配股票 | 3.3K | – | – | 43.7K | SEC |
| 2025-04-30 | 05-01 | Joseph Fred J. | Director | A 獲配股票 | 3.3K | – | – | 25.9K | SEC |
| 2025-04-30 | 05-01 | Doyle Robin Ann | Director | A 獲配股票 | 3.3K | – | – | 5.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.5M | 289M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7M | 122M | 新進 | 新進 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.5M | 111M | 新進 | 新進 |
| STATE STREET CORP | 2.3M | 103M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.2M | 99.4M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | 84.9M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | 74.9M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.3M | 57.8M | 新進 | 新進 |
| WESTWOOD HOLDINGS GROUP INC | 1.3M | 56.7M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 50.5M | 新進 | 新進 |
| DEPRINCE RACE & ZOLLO INC | 904K | 40.1M | 新進 | 新進 |
| SEGALL BRYANT & HAMILL, LLC | 864K | 38.4M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 715K | 31.8M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 689K | 30.6M | 新進 | 新進 |
| KENNEDY CAPITAL MANAGEMENT LLC | 666K | 29.6M | 新進 | 新進 |
| Nuveen, LLC | 573K | 25.5M | 新進 | 新進 |
| ENDEAVOUR CAPITAL ADVISORS INC | 556K | 24.7M | 新進 | 新進 |
| Leeward Investments, LLC - MA | 509K | 22.6M | 新進 | 新進 |
| NORTHERN TRUST CORP | 494K | 22.0M | 新進 | 新進 |
| Aristotle Capital Boston, LLC | 486K | 21.6M | 新進 | 新進 |
| North Reef Capital Management LP | 437K | 19.4M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 426K | 18.9M | 新進 | 新進 |
| Russell Investments Group, Ltd. | 417K | 18.5M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 374K | 16.6M | 新進 | 新進 |
| Bank of New York Mellon Corp | 363K | 16.1M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 224 +8 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 224 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 41.2M · 92.6% |
| 合計季末市值 | 1.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.6M |
|---|---|
| 與上期比 | -7.2% |
| 佔流通股數 | 3.69% |
| 日均成交量 | 345K |
| 回補天數 | 4.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.6M | -7.2% | 3.69% | 345K | 4.8 |
| 2026-08-14 | 1.8M | +7.8% | 3.97% | 388K | 4.6 |
| 2026-07-31 | 1.6M | +3.0% | 3.69% | 534K | 3.1 |
| 2026-07-15 | 1.6M | -12.8% | 3.58% | 296K | 5.4 |
| 2026-06-30 | 1.8M | +13.1% | 4.10% | 602K | 3.0 |
| 2026-06-15 | 1.6M | -14.2% | 3.63% | 350K | 4.6 |
| 2026-05-29 | 1.9M | -9.9% | 4.23% | 270K | 7.0 |
| 2026-05-15 | 2.1M | +4.9% | 4.69% | 277K | 7.5 |
| 2026-04-30 | 2.0M | -1.0% | 4.47% | 398K | 5.0 |
| 2026-04-15 | 2.0M | -3.9% | 4.52% | 369K | 5.5 |
| 2026-03-31 | 2.1M | +47.9% | 4.70% | 873K | 2.4 |
| 2026-03-13 | 1.4M | +24.4% | 3.18% | 598K | 2.4 |
| 2026-02-27 | 1.1M | +50.7% | 2.56% | 556K | 2.1 |
| 2026-02-13 | 755K | -26.6% | 1.70% | 489K | 1.6 |
| 2026-01-30 | 1.0M | +29.6% | 2.31% | 517K | 2.0 |
| 2026-01-15 | 794K | +46.9% | 1.78% | 423K | 1.9 |
| 2025-12-31 | 541K | -19.8% | 1.21% | 331K | 1.6 |
| 2025-12-15 | 674K | -4.2% | 1.51% | 313K | 2.2 |
| 2025-11-28 | 703K | +17.1% | 1.58% | 336K | 2.1 |
| 2025-11-14 | 600K | -1.4% | 1.35% | 241K | 2.5 |
| 2025-10-31 | 609K | +1.1% | 1.37% | 331K | 1.8 |
| 2025-10-15 | 602K | +15.9% | 1.35% | 354K | 1.7 |
| 2025-09-30 | 519K | +19.8% | 1.17% | 448K | 1.2 |
| 2025-09-15 | 433K | -12.8% | 0.97% | 310K | 1.4 |
| 2025-08-29 | 497K | -19.3% | 1.12% | 264K | 1.9 |
| 2025-08-15 | 616K | -2.3% | 1.38% | 391K | 1.6 |