Nicolet Bankshares Inc
NIC- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0001174850
近 90 天,Nicolet Bankshares Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 255 家機構在 13F 申報持有,市值合計 $21.7 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Nicolet Bankshares Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 255
- 較 2026 年第 1 季 +18 家
- 持有股數
- 1,317 萬
- 較 2026 年第 1 季 +205.6 萬 (+18.5%)
- 總市值
- $21.7 億
- 較 2026 年第 1 季 +$5.28 億 (+32.1%)
- 新進機構
- 49
- 另有 82 家加碼
- 清倉機構
- 31
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NIC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 255 | $21.7 億 |
| 2026 年第 1 季 | 240 | $16.6 億 |
| 2025 年第 4 季 | 200 | $9.92 億 |
| 2025 年第 3 季 | 181 | $9.91 億 |
| 2025 年第 2 季 | 165 | $9.30 億 |
| 2025 年第 1 季 | 158 | $8.29 億 |
| 2024 年第 4 季 | 152 | $6.69 億 |
| 2024 年第 3 季 | 141 | $5.82 億 |
| 2024 年第 2 季 | 121 | $4.91 億 |
| 2024 年第 1 季 | 124 | $5.01 億 |
| 2023 年第 4 季 | 119 | $4.45 億 |
| 2023 年第 3 季 | 116 | $3.75 億 |
| 2023 年第 2 季 | 114 | $3.63 億 |
| 2023 年第 1 季 | 119 | $3.16 億 |
| 2022 年第 4 季 | 130 | $3.83 億 |
| 2022 年第 3 季 | 126 | $3.89 億 |
| 2022 年第 2 季 | 134 | $4.05 億 |
| 2022 年第 1 季 | 137 | $5.34 億 |
| 2021 年第 4 季 | 132 | $4.41 億 |
| 2021 年第 3 季 | 122 | $3.79 億 |
| 2021 年第 2 季 | 108 | $2.92 億 |
| 2021 年第 1 季 | 97 | $3.34 億 |
2026 年第 2 季持有機構
每家機構持有 Nicolet Bankshares Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,027,246 | $5.01 億 | 0.01% | +1,402,419+86.3% | 加碼 |
| State Street Corp | 1,174,560 | $1.94 億 | 0.01% | +463,199+65.1% | 加碼 |
| Dimensional Fund Advisors LP | 823,902 | $1.36 億 | 0.02% | +4,628+0.6% | 加碼 |
| Vanguard Capital Management LLC | 818,051 | $1.35 億 | 0.00% | −1,759−0.2% | 減碼 |
| Geode Capital Management, LLC | 504,741 | $8,350 萬 | 0.00% | +47,764+10.5% | 加碼 |
| Westwood Holdings Group Inc. | 450,659 | $7,453 萬 | 0.56% | −36,092−7.4% | 減碼 |
| Goldman Sachs Group Inc | 392,808 | $6,497 萬 | 0.01% | +113,124+40.4% | 加碼 |
| American Century Companies Inc | 361,263 | $5,975 萬 | 0.03% | +36,645+11.3% | 加碼 |
| Vanguard Portfolio Management LLC | 358,093 | $5,923 萬 | 0.00% | +211,407+144.1% | 加碼 |
| Boston Partners | 311,319 | $5,146 萬 | 0.05% | +5,883+1.9% | 加碼 |
| FJ Capital Management LLC | 277,243 | $4,585 萬 | 5.95% | −29,138−9.5% | 減碼 |
| Alliancebernstein L.P. | 307,207 | $4,566 萬 | 0.02% | +52,017+20.4% | 加碼 |
| Northern Trust Corp | 240,562 | $3,979 萬 | 0.00% | +36,995+18.2% | 加碼 |
| Invesco Ltd. | 215,666 | $3,567 萬 | 0.00% | +11,655+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 198,353 | $3,281 萬 | 0.21% | −13,099−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 186,808 | $3,090 萬 | 0.02% | −17,428−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 176,441 | $2,918 萬 | 0.00% | +18,689+11.8% | 加碼 |
| Jennison Associates LLC | 172,925 | $2,860 萬 | 0.02% | −41,002−19.2% | 減碼 |
| Morgan Stanley | 159,708 | $2,641 萬 | 0.00% | +79,877+100.1% | 加碼 |
| First Trust Advisors LP | 144,116 | $2,384 萬 | 0.01% | −118,008−45.0% | 減碼 |
| Bank of New York Mellon Corp | 139,427 | $2,306 萬 | 0.00% | +53,319+61.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 132,405 | $2,190 萬 | 0.00% | +5,406+4.3% | 加碼 |
| Principal Financial Group Inc | 124,379 | $2,057 萬 | 0.01% | +96,387+344.3% | 加碼 |
| Champlain Investment Partners, LLC | 103,783 | $1,716 萬 | 0.44% | −21,729−17.3% | 減碼 |
| Oberweis Asset Management Inc | 83,200 | $1,376 萬 | 0.28% | +8,400+11.2% | 加碼 |
| Jupiter Topco LLC | 72,728 | $1,203 萬 | 0.00% | +72,728 | 新進 |
| Public Sector Pension Investment Board | 67,153 | $1,111 萬 | 0.03% | +67,153 | 新進 |
| Maltese Capital Management LLC | 60,000 | $992.3 萬 | 1.81% | +1,352+2.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 55,967 | $925.6 萬 | 1.77% | +3,162+6.0% | 加碼 |
| Heartland Advisors Inc | 55,758 | $922.2 萬 | 0.41% | 00.0% | 不變 |
| Nuveen, LLC | 52,521 | $868.6 萬 | 0.00% | +6,271+13.6% | 加碼 |
| Rhumbline Advisers | 47,649 | $788.1 萬 | 0.01% | +22,519+89.6% | 加碼 |
| JPMorgan Chase & Co | 46,927 | $780.2 萬 | 0.00% | −32,333−40.8% | 減碼 |
| Merit Financial Group, LLC | 46,857 | $775.0 萬 | 0.05% | −175−0.4% | 減碼 |
| Legal & General Group Plc | 46,176 | $761.3 萬 | 0.00% | +31,709+219.2% | 加碼 |
| RMB Capital Management, LLC | 42,832 | $708.4 萬 | 0.11% | −29,998−41.2% | 減碼 |
| Mendon Capital Advisors Corp | 40,000 | $661.6 萬 | 2.34% | −34,988−46.7% | 減碼 |
| Swiss National Bank | 39,700 | $656.6 萬 | 0.00% | −600−1.5% | 減碼 |
| Creative Planning | 39,691 | $656.4 萬 | 0.00% | −1,695−4.1% | 減碼 |
| State of Wisconsin Investment Board | 38,761 | $641.1 萬 | 0.01% | +1,503+4.0% | 加碼 |
| N.E.W. Advisory Services LLC | 38,566 | $637.8 萬 | 0.43% | −509−1.3% | 減碼 |
| SEI Investments Co | 37,878 | $626.5 萬 | 0.01% | −6,571−14.8% | 減碼 |
| North Star Asset Management Inc | 37,675 | $623.1 萬 | 0.25% | −595−1.6% | 減碼 |
| UBS Group AG | 36,486 | $603.4 萬 | 0.00% | −31,110−46.0% | 減碼 |
| Prudential Financial Inc | 36,302 | $600.4 萬 | 0.01% | −53,059−59.4% | 減碼 |
| Franklin Resources Inc | 35,779 | $591.7 萬 | 0.00% | −1,005−2.7% | 減碼 |
| Advisory Research Inc | 35,434 | $586.0 萬 | 0.58% | −729−2.0% | 減碼 |
| HSBC Holdings PLC | 32,830 | $538.0 萬 | 0.00% | +32,830 | 新進 |
| Peregrine Capital Management LLC | 30,565 | $505.5 萬 | 0.16% | −2,665−8.0% | 減碼 |
| Dark Forest Capital Management LP | 30,280 | $500.8 萬 | 0.32% | −9,875−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 30,162 | $498.8 萬 | 0.00% | −368−1.2% | 減碼 |
| Ameriprise Financial Inc | 29,947 | $495.3 萬 | 0.00% | +28,575+2,082.7% | 加碼 |
| Barclays PLC | 29,408 | $486.4 萬 | 0.00% | −19,325−39.7% | 減碼 |
| Bank of America Corp | 29,075 | $480.9 萬 | 0.00% | −2,345−7.5% | 減碼 |
| Price T Rowe Associates Inc | 27,696 | $458.1 萬 | 0.00% | +5,201+23.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,277 | $447.6 萬 | 0.01% | +6,526+31.4% | 加碼 |
| Citigroup Inc | 24,882 | $411.5 萬 | 0.00% | +9,103+57.7% | 加碼 |
| California State Teachers Retirement System | 24,743 | $409.2 萬 | 0.00% | −601−2.4% | 減碼 |
| Bank of Montreal | 24,371 | $403.1 萬 | 0.00% | +1,440+6.3% | 加碼 |
| Bessemer Group Inc | 24,278 | $401.5 萬 | 0.01% | −1,200−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 22,863 | $378.1 萬 | 0.02% | −11,253−33.0% | 減碼 |
| Wells Fargo & Company | 22,633 | $374.3 萬 | 0.00% | +10,151+81.3% | 加碼 |
| Royal Bank of Canada | 22,296 | $368.8 萬 | 0.00% | +99+0.4% | 加碼 |
| Deutsche Bank AG | 21,049 | $348.1 萬 | 0.00% | +4,442+26.7% | 加碼 |
| Anchor Capital Advisors LLC | 20,881 | $345.4 萬 | 0.10% | −336−1.6% | 減碼 |
| Odyssean, LLC | 20,012 | $331.0 萬 | 0.54% | +10,056+101.0% | 加碼 |
| Stifel Financial Corp | 19,162 | $317.0 萬 | 0.00% | −69−0.4% | 減碼 |
| Legacy Private Trust Co. | 18,857 | $311.9 萬 | 0.17% | −125−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 18,704 | $309.3 萬 | 0.01% | +93+0.5% | 加碼 |
| Quantinno Capital Management LP | 18,338 | $303.3 萬 | 0.00% | −10,378−36.1% | 減碼 |
| Squarepoint Ops LLC | 16,960 | $280.5 萬 | 0.01% | +119+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 16,806 | $278.0 萬 | 0.00% | +3,122+22.8% | 加碼 |
| AQR Capital Management LLC | 16,762 | $277.2 萬 | 0.00% | −1,867−10.0% | 減碼 |
| Great West Life Assurance Co | 15,838 | $262.1 萬 | 0.00% | +13,694+638.7% | 加碼 |
| Rafferty Asset Management, LLC | 15,079 | $249.4 萬 | 0.01% | +1,426+10.4% | 加碼 |
| First National Bank of Omaha | 14,676 | $242.7 萬 | 0.07% | +2,289+18.5% | 加碼 |
| Sugar Maple Asset Management, LLC | 14,457 | $239.1 萬 | 1.54% | +545+3.9% | 加碼 |
| Vanguard Asset Management, Ltd | 14,361 | $237.5 萬 | 0.00% | 00.0% | 不變 |
| First National Advisers, LLC | 13,215 | $218.5 萬 | 0.31% | +2,303+21.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,839 | $212.3 萬 | 0.00% | +12,839 | 新進 |
| Caldwell Trust Co | 12,578 | $208.0 萬 | 0.17% | 00.0% | 不變 |
| Atom Investors LP | 12,448 | $205.9 萬 | 0.18% | −7,455−37.5% | 減碼 |
| FMR LLC | 12,225 | $202.2 萬 | 0.00% | −36,189−74.7% | 減碼 |
| Jump Financial, LLC | 12,203 | $201.8 萬 | 0.02% | +12,203 | 新進 |
| MetLife Investment Management | 11,631 | $192.4 萬 | 0.01% | +1,542+15.3% | 加碼 |
| Mercer Global Advisors Inc | 11,597 | $191.8 萬 | 0.00% | +2,130+22.5% | 加碼 |
| Two Sigma Investments, LP | 11,115 | $183.8 萬 | 0.00% | +11,115 | 新進 |
| Associated Banc-Corp | 10,312 | $170.6 萬 | 0.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,000 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,975 | $165.0 萬 | 0.00% | −866−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,664 | $159.8 萬 | 0.00% | −62,909−86.7% | 減碼 |
| Russell Investments Group, Ltd. | 9,641 | $159.5 萬 | 0.00% | +7,595+371.2% | 加碼 |
| State of Alaska, Department of Revenue | 9,473 | $156.5 萬 | 0.02% | +6,439+212.2% | 加碼 |
| Cresset Asset Management, LLC | 9,330 | $154.3 萬 | 0.01% | −11−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,204 | $152.2 萬 | 0.00% | +554+6.4% | 加碼 |
| XTX Topco Ltd | 9,167 | $151.6 萬 | 0.02% | −1,950−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,084 | $150.2 萬 | 0.00% | −403−4.2% | 減碼 |
| Stephenson National Bank & Trust | 8,840 | $146.2 萬 | 0.37% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,600 | $142.2 萬 | 0.02% | +8,600 | 新進 |
| Victory Capital Management Inc | 8,385 | $138.7 萬 | 0.00% | +6,150+275.2% | 加碼 |