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 3 季 13F 持有人
Nicolet Bankshares Inc 在 2021/9/30 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
- 122
- 較 2021 年第 2 季 +15 家
- 持有股數
- 512.4 萬
- 較 2021 年第 2 季 +97.7 萬 (+23.6%)
- 總市值
- $3.79 億
- 較 2021 年第 2 季 +$8,710 萬 (+29.8%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 833,207 | $6,072 萬 | 15.66% | +2,855+0.3% | 加碼 |
| BlackRock Inc. | 787,613 | $5,843 萬 | 0.00% | +76,044+10.7% | 加碼 |
| Vanguard Group Inc | 549,258 | $4,074 萬 | 0.00% | +116,984+27.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 401,823 | $2,981 萬 | 0.02% | +141,729+54.5% | 加碼 |
| Dimensional Fund Advisors LP | 387,488 | $2,875 萬 | 0.01% | +126,902+48.7% | 加碼 |
| State Street Corp | 294,508 | $2,185 萬 | 0.00% | +11,664+4.1% | 加碼 |
| Geode Capital Management, LLC | 202,512 | $1,502 萬 | 0.00% | +43,806+27.6% | 加碼 |
| Northern Trust Corp | 119,965 | $889.9 萬 | 0.00% | +18,700+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 75,141 | $557.4 萬 | 0.00% | +13,795+22.5% | 加碼 |
| Gendell Jeffrey L | 54,961 | $407.7 萬 | 0.35% | +20,202+58.1% | 加碼 |
| Anchor Capital Advisors LLC | 48,456 | $359.4 萬 | 0.07% | +48,456 | 新進 |
| Rice Hall James & Associates, LLC | 48,164 | $357.3 萬 | 0.13% | +48,164 | 新進 |
| Bank of New York Mellon Corp | 46,259 | $343.1 萬 | 0.00% | +5,520+13.5% | 加碼 |
| Marshall Wace, LLP | 42,735 | $317.0 萬 | 0.02% | +35,888+524.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,080 | $312.1 萬 | 0.02% | −35−0.1% | 減碼 |
| Millennium Management LLC | 41,297 | $306.3 萬 | 0.00% | +24,191+141.4% | 加碼 |
| Clarkston Capital Partners, LLC | 40,374 | $299.5 萬 | 0.05% | +40,374 | 新進 |
| Goldman Sachs Group Inc | 40,290 | $298.8 萬 | 0.00% | +30,487+311.0% | 加碼 |
| Nuveen Asset Management, LLC | 39,519 | $284.8 萬 | 0.00% | −1,525−3.7% | 減碼 |
| JPMorgan Chase & Co | 37,599 | $278.9 萬 | 0.00% | +18,469+96.5% | 加碼 |
| North Star Asset Management Inc | 36,823 | $273.2 萬 | 0.15% | −50−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 36,718 | $272.4 萬 | 0.05% | +19,418+112.2% | 加碼 |
| Johnson Financial Group, Inc. | 33,720 | $250.1 萬 | 0.17% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 33,617 | $249.3 萬 | 0.85% | +33,617 | 新進 |
| Los Angeles Capital Management LLC | 33,485 | $248.4 萬 | 0.01% | −3,960−10.6% | 減碼 |
| Citadel Advisors LLC | 28,868 | $214.1 萬 | 0.00% | −969−3.2% | 減碼 |
| Two Sigma Advisers, LP | 26,900 | $199.5 萬 | 0.01% | +12,510+86.9% | 加碼 |
| Kennedy Capital Management, Inc. | 25,000 | $185.5 萬 | 0.04% | +2,958+13.4% | 加碼 |
| Morgan Stanley | 23,890 | $177.3 萬 | 0.00% | −995−4.0% | 減碼 |
| Swiss National Bank | 23,900 | $177.3 萬 | 0.00% | +4,000+20.1% | 加碼 |
| Old Mission Investment Co LLC | 23,225 | $172.3 萬 | 0.70% | +23,225 | 新進 |
| Legacy Private Trust Co. | 22,616 | $167.8 萬 | 0.14% | 00.0% | 不變 |
| Maltese Capital Management LLC | 21,342 | $158.3 萬 | 0.27% | −40,815−65.7% | 減碼 |
| Barclays PLC | 21,177 | $157.2 萬 | 0.00% | +11,580+120.7% | 加碼 |
| Two Sigma Investments, LP | 20,385 | $151.2 萬 | 0.00% | −1,551−7.1% | 減碼 |
| First Trust Advisors LP | 19,538 | $144.9 萬 | 0.00% | +14,375+278.4% | 加碼 |
| N.E.W. Advisory Services LLC | 17,331 | $128.6 萬 | 0.21% | −265−1.5% | 減碼 |
| Advisory Research Inc | 16,184 | $120.0 萬 | 0.08% | +16,184 | 新進 |
| Stifel Financial Corp | 15,841 | $117.5 萬 | 0.00% | +841+5.6% | 加碼 |
| Panagora Asset Management Inc | 15,271 | $113.3 萬 | 0.01% | +320+2.1% | 加碼 |
| Stephenson National Bank & Trust | 15,210 | $112.8 萬 | 0.72% | +3,231+27.0% | 加碼 |
| FMR LLC | 15,031 | $111.5 萬 | 0.00% | +31+0.2% | 加碼 |
| American Century Companies Inc | 15,031 | $111.5 萬 | 0.00% | +5,156+52.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,916 | $110.6 萬 | 0.00% | +14,916 | 新進 |
| HRT Financial LP | 14,887 | $110.4 萬 | 0.01% | −4,254−22.2% | 減碼 |
| Invesco Ltd. | 14,687 | $108.9 萬 | 0.00% | +1,294+9.7% | 加碼 |
| California State Teachers Retirement System | 14,655 | $108.7 萬 | 0.00% | +2,278+18.4% | 加碼 |
| Bank of America Corp | 14,476 | $107.4 萬 | 0.00% | +8,618+147.1% | 加碼 |
| ERTS Wealth Advisors, LLC | 14,484 | $107.4 萬 | 0.28% | +14,484 | 新進 |
| Credit Suisse AG | 14,254 | $105.7 萬 | 0.00% | +2,700+23.4% | 加碼 |
| Bank of Montreal | 13,661 | $103.4 萬 | 0.00% | −696−4.8% | 減碼 |
| Price T Rowe Associates Inc | 13,645 | $101.2 萬 | 0.00% | +174+1.3% | 加碼 |
| Winton Group Ltd | 13,573 | $100.7 萬 | 0.06% | +297+2.2% | 加碼 |
| Rhumbline Advisers | 13,506 | $100.2 萬 | 0.00% | +1,049+8.4% | 加碼 |
| Caldwell Trust Co | 12,578 | $93.3 萬 | 0.12% | 00.0% | 不變 |
| Detalus Advisors, LLC | 12,531 | $93.0 萬 | 0.47% | +12,531 | 新進 |
| Legacy Capital Partners, Inc. | 10,700 | $79.4 萬 | 0.29% | 00.0% | 不變 |
| Summit Global Investments | 10,600 | $78.6 萬 | 0.06% | +2,300+27.7% | 加碼 |
| Martingale Asset Management L P | 9,404 | $69.8 萬 | 0.01% | +5,200+123.7% | 加碼 |
| Raffles Associates LP | 8,462 | $62.8 萬 | 0.58% | +8,462 | 新進 |
| Mercer Global Advisors Inc | 7,722 | $57.3 萬 | 0.00% | +7,722 | 新進 |
| Wells Fargo & Company | 7,258 | $53.8 萬 | 0.00% | −201−2.7% | 減碼 |
| New York State Common Retirement Fund | 7,191 | $53.3 萬 | 0.00% | −1,584−18.1% | 減碼 |
| SG Americas Securities, LLC | 6,953 | $51.6 萬 | 0.00% | +6,953 | 新進 |
| Marshall Wace North America L.P. | 6,609 | $49.0 萬 | 0.00% | +6,609 | 新進 |
| PDT Partners, LLC | 6,500 | $48.2 萬 | 0.03% | +1,800+38.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 6,402 | $47.6 萬 | 0.00% | +2,589+67.9% | 加碼 |
| Susquehanna International Group, LLP | 6,310 | $46.8 萬 | 0.00% | +2,582+69.3% | 加碼 |
| Bridges Investment Management Inc | 6,300 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 6,287 | $46.6 萬 | 0.00% | +972+18.3% | 加碼 |
| ExodusPoint Capital Management, LP | 6,260 | $46.4 萬 | 0.01% | −11,567−64.9% | 減碼 |
| Federated Hermes, Inc. | 6,138 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,136 | $45.3 萬 | 0.00% | +2,481+67.9% | 加碼 |
| Qube Research & Technologies Ltd | 6,078 | $45.1 萬 | 0.01% | +6,078 | 新進 |
| LSV Asset Management | 5,904 | $43.7 萬 | 0.00% | +5,904 | 新進 |
| American International Group, Inc. | 5,878 | $43.6 萬 | 0.00% | +874+17.5% | 加碼 |
| Rafferty Asset Management, LLC | 5,619 | $41.7 萬 | 0.00% | −550−8.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,602 | $41.6 萬 | 0.01% | +5,602 | 新進 |
| Advisor Group Holdings, Inc. | 5,591 | $41.4 萬 | 0.00% | +1,755+45.8% | 加碼 |
| Minerva Advisors LLC | 5,561 | $41.3 萬 | 0.24% | +5,561 | 新進 |
| Public Employees Retirement System of Ohio | 5,491 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,358 | $39.7 萬 | 0.00% | +5,358 | 新進 |
| Harbour Investments, Inc. | 5,314 | $39.4 萬 | 0.01% | −100−1.8% | 減碼 |
| Alps Advisors Inc | 5,104 | $37.9 萬 | 0.00% | +5,104 | 新進 |
| Shell Asset Management Co | 5,032 | $37.3 萬 | 0.01% | −220−4.2% | 減碼 |
| Associated Banc-Corp | 4,720 | $35.0 萬 | 0.01% | −7,500−61.4% | 減碼 |
| Appleton Group, LLC | 4,285 | $31.8 萬 | 0.27% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,106 | $30.5 萬 | 0.00% | +202+5.2% | 加碼 |
| Courier Capital LLC | 4,017 | $29.8 萬 | 0.03% | +4,017 | 新進 |
| MetLife Investment Management | 3,718 | $27.6 萬 | 0.00% | −482−11.5% | 減碼 |
| Maven Securities LTD | 3,700 | $27.4 萬 | 0.03% | +3,700 | 新進 |
| UBS Group AG | 3,510 | $26.0 萬 | 0.00% | −2,666−43.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,402 | $25.2 萬 | 0.00% | +536+18.7% | 加碼 |
| AQR Capital Management LLC | 3,389 | $25.1 萬 | 0.00% | −121−3.4% | 減碼 |
| Legal & General Group Plc | 3,339 | $24.8 萬 | 0.00% | +2,252+207.2% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $23.3 萬 | 0.06% | −663−17.4% | 減碼 |
| Blair William & Co | 3,027 | $22.5 萬 | 0.00% | +3,027 | 新進 |
| BNP Paribas Arbitrage, SA | 3,007 | $22.3 萬 | 0.00% | +1,765+142.1% | 加碼 |
| Cetera Investment Advisers | 3,008 | $22.3 萬 | 0.00% | 00.0% | 不變 |