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。
2021 年第 2 季 13F 持有人
Nicolet Bankshares Inc 在 2021/6/30 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
- 108
- 較 2021 年第 1 季 +11 家
- 持有股數
- 414.7 萬
- 較 2021 年第 1 季 +13.2 萬 (+3.3%)
- 總市值
- $2.92 億
- 較 2021 年第 1 季 −$4,187 萬 (−12.5%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 830,352 | $5,841 萬 | 15.35% | −11,664−1.4% | 減碼 |
| BlackRock Inc. | 711,569 | $5,005 萬 | 0.00% | −67,846−8.7% | 減碼 |
| Vanguard Group Inc | 432,274 | $3,041 萬 | 0.00% | −23,401−5.1% | 減碼 |
| State Street Corp | 282,844 | $1,990 萬 | 0.00% | +49,748+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 260,586 | $1,833 萬 | 0.01% | +11,919+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 260,094 | $1,830 萬 | 0.01% | +5,825+2.3% | 加碼 |
| Geode Capital Management, LLC | 158,706 | $1,116 萬 | 0.00% | −2,776−1.7% | 減碼 |
| Northern Trust Corp | 101,265 | $712.3 萬 | 0.00% | −443−0.4% | 減碼 |
| Maltese Capital Management LLC | 62,157 | $437.2 萬 | 0.69% | −20,343−24.7% | 減碼 |
| Charles Schwab Investment Management Inc | 61,346 | $431.6 萬 | 0.00% | +395+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,115 | $296.2 萬 | 0.02% | +9,618+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 41,044 | $288.7 萬 | 0.00% | −4,352−9.6% | 減碼 |
| Bank of New York Mellon Corp | 40,739 | $286.6 萬 | 0.00% | −2,743−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 37,445 | $263.4 萬 | 0.01% | +37,445 | 新進 |
| North Star Asset Management Inc | 36,873 | $259.4 萬 | 0.14% | +75+0.2% | 加碼 |
| Gendell Jeffrey L | 34,759 | $244.5 萬 | 0.22% | +34,759 | 新進 |
| Johnson Financial Group, Inc. | 33,720 | $237.2 萬 | 0.16% | −1,693−4.8% | 減碼 |
| Renaissance Technologies LLC | 32,300 | $227.2 萬 | 0.00% | +32,300 | 新進 |
| Citadel Advisors LLC | 29,837 | $209.9 萬 | 0.00% | +16,568+124.9% | 加碼 |
| Morgan Stanley | 24,885 | $175.0 萬 | 0.00% | +10,418+72.0% | 加碼 |
| Legacy Private Trust Co. | 22,616 | $159.1 萬 | 0.13% | −1,000−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 22,042 | $155.0 萬 | 0.03% | +22,042 | 新進 |
| Two Sigma Investments, LP | 21,936 | $154.3 萬 | 0.00% | +21,936 | 新進 |
| Swiss National Bank | 19,900 | $140.0 萬 | 0.00% | −800−3.9% | 減碼 |
| JPMorgan Chase & Co | 19,130 | $134.6 萬 | 0.00% | −14,342−42.8% | 減碼 |
| HRT Financial LP | 19,141 | $134.6 萬 | 0.01% | +19,141 | 新進 |
| ExodusPoint Capital Management, LP | 17,827 | $125.4 萬 | 0.02% | +17,827 | 新進 |
| N.E.W. Advisory Services LLC | 17,596 | $123.7 萬 | 0.21% | +5,019+39.9% | 加碼 |
| Bridgeway Capital Management, LLC | 17,300 | $121.7 萬 | 0.02% | +7,300+73.0% | 加碼 |
| Millennium Management LLC | 17,106 | $120.3 萬 | 0.00% | +17,106 | 新進 |
| Bank of Montreal | 14,357 | $114.2 萬 | 0.00% | −14,374−50.0% | 減碼 |
| FMR LLC | 15,000 | $105.5 萬 | 0.00% | −45,672−75.3% | 減碼 |
| Stifel Financial Corp | 15,000 | $105.5 萬 | 0.00% | −203−1.3% | 減碼 |
| Panagora Asset Management Inc | 14,951 | $105.2 萬 | 0.01% | +14,245+2,017.7% | 加碼 |
| Two Sigma Advisers, LP | 14,390 | $101.2 萬 | 0.00% | +14,390 | 新進 |
| Price T Rowe Associates Inc | 13,471 | $94.8 萬 | 0.00% | +1,929+16.7% | 加碼 |
| Invesco Ltd. | 13,393 | $94.2 萬 | 0.00% | +704+5.5% | 加碼 |
| Winton Group Ltd | 13,276 | $93.4 萬 | 0.05% | +1,889+16.6% | 加碼 |
| Caldwell Trust Co | 12,578 | $88.5 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 12,457 | $87.6 萬 | 0.00% | −1,749−12.3% | 減碼 |
| California State Teachers Retirement System | 12,377 | $87.1 萬 | 0.00% | −1,267−9.3% | 減碼 |
| Associated Banc-Corp | 12,220 | $86.0 萬 | 0.03% | +7,500+158.9% | 加碼 |
| Stephenson National Bank & Trust | 11,979 | $84.3 萬 | 0.55% | 00.0% | 不變 |
| Credit Suisse AG | 11,554 | $81.2 萬 | 0.00% | +1,448+14.3% | 加碼 |
| Legacy Capital Partners, Inc. | 10,700 | $75.3 萬 | 0.27% | 00.0% | 不變 |
| American Century Companies Inc | 9,875 | $69.5 萬 | 0.00% | +9,875 | 新進 |
| Goldman Sachs Group Inc | 9,803 | $69.0 萬 | 0.00% | +976+11.1% | 加碼 |
| Barclays PLC | 9,597 | $67.5 萬 | 0.00% | −3,873−28.8% | 減碼 |
| New York State Common Retirement Fund | 8,775 | $61.7 萬 | 0.00% | −993−10.2% | 減碼 |
| Summit Global Investments | 8,300 | $58.4 萬 | 0.03% | +8,300 | 新進 |
| Wells Fargo & Company | 7,459 | $52.4 萬 | 0.00% | −1,160−13.5% | 減碼 |
| Marshall Wace, LLP | 6,847 | $48.2 萬 | 0.00% | +6,847 | 新進 |
| Jane Street Group, LLC | 6,450 | $45.4 萬 | 0.00% | +6,450 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Bridges Investment Management Inc | 6,300 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 6,176 | $43.4 萬 | 0.00% | +1,087+21.4% | 加碼 |
| Rafferty Asset Management, LLC | 6,169 | $43.4 萬 | 0.00% | +2,389+63.2% | 加碼 |
| Federated Hermes, Inc. | 6,138 | $43.2 萬 | 0.00% | +303+5.2% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 6,078 | $42.8 萬 | 0.17% | +276+4.8% | 加碼 |
| Bank of America Corp | 5,858 | $41.2 萬 | 0.00% | −9,147−61.0% | 減碼 |
| Public Employees Retirement System of Ohio | 5,491 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,414 | $38.1 萬 | 0.01% | +215+4.1% | 加碼 |
| Deutsche Bank AG | 5,315 | $37.4 萬 | 0.00% | −1,190−18.3% | 減碼 |
| Citigroup Inc | 5,306 | $37.3 萬 | 0.00% | +797+17.7% | 加碼 |
| Shell Asset Management Co | 5,252 | $36.9 萬 | 0.01% | +280+5.6% | 加碼 |
| First Trust Advisors LP | 5,163 | $36.3 萬 | 0.00% | +306+6.3% | 加碼 |
| American International Group, Inc. | 5,004 | $35.2 萬 | 0.00% | −270−5.1% | 減碼 |
| Quadrature Capital Ltd | 4,872 | $34.2 萬 | 0.01% | +4,872 | 新進 |
| PDT Partners, LLC | 4,700 | $33.1 萬 | 0.02% | +4,700 | 新進 |
| California Public Employees Retirement System | 4,691 | $33.0 萬 | 0.00% | −14,509−75.6% | 減碼 |
| Victory Capital Management Inc | 4,668 | $32.8 萬 | 0.00% | +1,868+66.7% | 加碼 |
| Appleton Group, LLC | 4,285 | $30.1 萬 | 0.23% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,204 | $29.7 萬 | 0.00% | −100−2.3% | 減碼 |
| Wealthspire Advisors, LLC | 4,205 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 4,200 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,088 | $28.8 萬 | 0.00% | −3,405−45.4% | 減碼 |
| Voya Investment Management LLC | 3,904 | $27.5 萬 | 0.00% | −432−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,836 | $26.9 萬 | 0.00% | +7+0.2% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,807 | $26.8 萬 | 0.08% | −600−13.6% | 減碼 |
| Royal Bank of Canada | 3,813 | $26.8 萬 | 0.00% | +137+3.7% | 加碼 |
| Susquehanna International Group, LLP | 3,728 | $26.2 萬 | 0.00% | +3,728 | 新進 |
| Russell Investments Group, Ltd. | 3,655 | $25.6 萬 | 0.00% | −100−2.7% | 減碼 |
| AQR Capital Management LLC | 3,510 | $24.7 萬 | 0.00% | +857+32.3% | 加碼 |
| Cetera Investment Advisers | 3,008 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,021 | $21.2 萬 | 0.00% | +3,021 | 新進 |
| Cornerstone Investment Partners, LLC | 2,971 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 2,900 | $20.4 萬 | 0.02% | +2,900 | 新進 |
| Metropolitan Life Insurance Co | 2,866 | $20.2 萬 | 0.00% | +180+6.7% | 加碼 |
| Acadian Asset Management LLC | 2,783 | $19.6 萬 | 0.00% | −760−21.5% | 減碼 |
| Morgan Dempsey Capital Management LLC | 1,529 | $10.8 萬 | 0.03% | +1,029+205.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,242 | $8.74 萬 | 0.00% | −2,762−69.0% | 減碼 |
| Legal & General Group Plc | 1,087 | $7.70 萬 | 0.00% | −117−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 911 | $6.40 萬 | 0.00% | +614+206.7% | 加碼 |
| Meeder Asset Management Inc | 828 | $5.80 萬 | 0.00% | +828 | 新進 |
| Ameritas Investment Partners, Inc. | 802 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 584 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 497 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 320 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $2.10 萬 | 0.00% | −200−40.0% | 減碼 |
| Signaturefd, LLC | 197 | $1.40 萬 | 0.00% | +26+15.2% | 加碼 |