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 4 季 13F 持有人
Nicolet Bankshares Inc 在 2021/12/31 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
- 132
- 較 2021 年第 3 季 +11 家
- 持有股數
- 514.8 萬
- 較 2021 年第 3 季 +3.05 萬 (+0.6%)
- 總市值
- $4.41 億
- 較 2021 年第 3 季 +$6,262 萬 (+16.5%)
- 新進機構
- 27
- 另有 54 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 921,657 | $7,903 萬 | 17.43% | +88,450+10.6% | 加碼 |
| BlackRock Inc. | 898,553 | $7,705 萬 | 0.00% | +110,940+14.1% | 加碼 |
| Vanguard Group Inc | 595,390 | $5,106 萬 | 0.00% | +46,132+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 389,499 | $3,340 萬 | 0.01% | +2,011+0.5% | 加碼 |
| State Street Corp | 317,005 | $2,718 萬 | 0.00% | +22,497+7.6% | 加碼 |
| Geode Capital Management, LLC | 217,455 | $1,865 萬 | 0.00% | +14,943+7.4% | 加碼 |
| Northern Trust Corp | 131,669 | $1,129 萬 | 0.00% | +11,704+9.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 115,340 | $989.0 萬 | 0.03% | +115,340 | 新進 |
| Charles Schwab Investment Management Inc | 87,735 | $752.4 萬 | 0.00% | +12,594+16.8% | 加碼 |
| Anchor Capital Advisors LLC | 48,302 | $414.2 萬 | 0.08% | −154−0.3% | 減碼 |
| Bank of New York Mellon Corp | 48,282 | $414.0 萬 | 0.00% | +2,023+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 47,907 | $410.8 萬 | 0.08% | +11,189+30.5% | 加碼 |
| Rice Hall James & Associates, LLC | 47,411 | $406.5 萬 | 0.14% | −753−1.6% | 減碼 |
| North Star Asset Management Inc | 46,767 | $401.0 萬 | 0.20% | +9,944+27.0% | 加碼 |
| Susquehanna International Group, LLP | 45,847 | $393.1 萬 | 0.01% | +39,537+626.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,948 | $368.3 萬 | 0.02% | +868+2.1% | 加碼 |
| Stieven Capital Advisors, L.P. | 41,300 | $354.1 萬 | 0.43% | +41,300 | 新進 |
| Clarkston Capital Partners, LLC | 40,374 | $346.2 萬 | 0.06% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 38,084 | $326.5 萬 | 0.94% | +4,467+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 42,012 | $325.5 萬 | 0.00% | +2,493+6.3% | 加碼 |
| Johnson Financial Group, Inc. | 35,703 | $306.2 萬 | 0.19% | +1,983+5.9% | 加碼 |
| JPMorgan Chase & Co | 34,170 | $293.0 萬 | 0.00% | −3,429−9.1% | 減碼 |
| Advisory Research Inc | 32,370 | $277.6 萬 | 0.22% | +16,186+100.0% | 加碼 |
| FMR LLC | 30,018 | $257.5 萬 | 0.00% | +14,987+99.7% | 加碼 |
| Los Angeles Capital Management LLC | 28,888 | $247.7 萬 | 0.01% | −4,597−13.7% | 減碼 |
| Kennedy Capital Management, Inc. | 27,671 | $237.3 萬 | 0.05% | +2,671+10.7% | 加碼 |
| Swiss National Bank | 26,900 | $230.7 萬 | 0.00% | +3,000+12.6% | 加碼 |
| Ameriprise Financial Inc | 25,690 | $220.3 萬 | 0.00% | +25,690 | 新進 |
| First Trust Advisors LP | 25,452 | $218.3 萬 | 0.00% | +5,914+30.3% | 加碼 |
| N.E.W. Advisory Services LLC | 25,058 | $214.9 萬 | 0.32% | +7,727+44.6% | 加碼 |
| Morgan Stanley | 24,299 | $208.3 萬 | 0.00% | +409+1.7% | 加碼 |
| Legacy Private Trust Co. | 23,384 | $200.5 萬 | 0.15% | +768+3.4% | 加碼 |
| Barclays PLC | 22,275 | $191.0 萬 | 0.00% | +1,098+5.2% | 加碼 |
| Old Mission Investment Co LLC | 21,540 | $184.7 萬 | 0.67% | −1,685−7.3% | 減碼 |
| Bowman & Co S.C. | 19,455 | $166.8 萬 | 1.28% | +19,455 | 新進 |
| Bank of America Corp | 17,916 | $153.6 萬 | 0.00% | +3,440+23.8% | 加碼 |
| California State Teachers Retirement System | 17,106 | $146.7 萬 | 0.00% | +2,451+16.7% | 加碼 |
| American Century Companies Inc | 16,537 | $141.8 萬 | 0.00% | +1,506+10.0% | 加碼 |
| Stifel Financial Corp | 16,068 | $137.8 萬 | 0.00% | +227+1.4% | 加碼 |
| Rhumbline Advisers | 16,045 | $137.6 萬 | 0.00% | +2,539+18.8% | 加碼 |
| Price T Rowe Associates Inc | 16,022 | $137.4 萬 | 0.00% | +2,377+17.4% | 加碼 |
| Invesco Ltd. | 15,529 | $133.2 萬 | 0.00% | +842+5.7% | 加碼 |
| Stephenson National Bank & Trust | 15,210 | $130.4 萬 | 0.75% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,161 | $130.0 萬 | 0.01% | −110−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,916 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,169 | $121.5 萬 | 0.00% | −85−0.6% | 減碼 |
| Banc Funds Co LLC | 13,753 | $117.9 萬 | 0.09% | +13,753 | 新進 |
| Detalus Advisors, LLC | 13,399 | $114.9 萬 | 0.55% | +868+6.9% | 加碼 |
| Royal Bank of Canada | 13,119 | $112.4 萬 | 0.00% | +6,717+104.9% | 加碼 |
| Ergoteles LLC | 12,930 | $110.9 萬 | 0.04% | +12,930 | 新進 |
| Caldwell Trust Co | 12,578 | $107.9 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,375 | $106.1 萬 | 0.00% | −8,010−39.3% | 減碼 |
| Wells Fargo & Company | 11,643 | $99.8 萬 | 0.00% | +4,385+60.4% | 加碼 |
| Advisor Group Holdings, Inc. | 11,328 | $97.2 萬 | 0.00% | +5,737+102.6% | 加碼 |
| Goldman Sachs Group Inc | 11,080 | $95.0 萬 | 0.00% | −29,210−72.5% | 減碼 |
| Legacy Capital Partners, Inc. | 10,700 | $91.8 萬 | 0.30% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,288 | $88.2 萬 | 0.01% | +4,210+69.3% | 加碼 |
| Associated Banc-Corp | 9,828 | $84.3 萬 | 0.03% | +5,108+108.2% | 加碼 |
| Millennium Management LLC | 9,691 | $83.1 萬 | 0.00% | −31,606−76.5% | 減碼 |
| ERTS Wealth Advisors, LLC | 9,060 | $77.7 萬 | 0.19% | −5,424−37.4% | 減碼 |
| Martingale Asset Management L P | 8,604 | $73.9 萬 | 0.01% | −800−8.5% | 減碼 |
| UBS Group AG | 8,409 | $72.1 萬 | 0.00% | +4,899+139.6% | 加碼 |
| Summit Global Investments | 8,300 | $71.2 萬 | 0.05% | −2,300−21.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,007 | $68.7 萬 | 0.00% | +2,649+49.4% | 加碼 |
| New York State Common Retirement Fund | 7,891 | $67.7 萬 | 0.00% | +700+9.7% | 加碼 |
| Deutsche Bank AG | 7,604 | $65.2 萬 | 0.00% | +1,317+20.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,362 | $63.1 萬 | 0.01% | +7,362 | 新進 |
| Wellington Shields & Co., LLC | 7,233 | $62.0 萬 | 0.12% | +7,233 | 新進 |
| American International Group, Inc. | 6,649 | $57.0 萬 | 0.00% | +771+13.1% | 加碼 |
| PDT Partners, LLC | 6,500 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 6,400 | $54.9 萬 | 0.00% | +6,400 | 新進 |
| Bridges Investment Management Inc | 6,300 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 5,904 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Minerva Advisors LLC | 5,561 | $47.7 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,491 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,195 | $44.5 萬 | 0.00% | +2,188+72.8% | 加碼 |
| Alps Advisors Inc | 5,168 | $44.3 萬 | 0.00% | +64+1.3% | 加碼 |
| Shell Asset Management Co | 5,136 | $44.0 萬 | 0.01% | +104+2.1% | 加碼 |
| Creative Planning | 5,082 | $43.6 萬 | 0.00% | +2,138+72.6% | 加碼 |
| Voya Investment Management LLC | 4,892 | $41.9 萬 | 0.00% | +786+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,569 | $39.0 萬 | 0.00% | −1,567−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,503 | $38.6 萬 | 0.00% | +4,503 | 新進 |
| MetLife Investment Management | 4,330 | $37.1 萬 | 0.00% | +612+16.5% | 加碼 |
| Appleton Group, LLC | 4,285 | $36.7 萬 | 0.37% | 00.0% | 不變 |
| Legal & General Group Plc | 4,238 | $36.3 萬 | 0.00% | +899+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,220 | $36.2 萬 | 0.00% | +4,220 | 新進 |
| Rafferty Asset Management, LLC | 4,125 | $35.4 萬 | 0.00% | −1,494−26.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,062 | $34.8 萬 | 0.01% | −1,540−27.5% | 減碼 |
| Courier Capital LLC | 4,017 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| WoodTrust Financial Corp | 3,840 | $32.9 萬 | 0.07% | +3,840 | 新進 |
| Janus Henderson Group PLC | 3,499 | $30.0 萬 | 0.00% | +3,499 | 新進 |
| Citigroup Inc | 3,365 | $28.9 萬 | 0.00% | +1,617+92.5% | 加碼 |
| Prudential Financial Inc | 3,321 | $28.4 萬 | 0.00% | +3,321 | 新進 |
| Financial Planning & Information Services, Inc. | 3,205 | $27.5 萬 | 0.07% | +61+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 3,125 | $26.8 萬 | 0.00% | −277−8.1% | 減碼 |
| Blair William & Co | 3,027 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,008 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 2,955 | $25.4 萬 | 0.00% | +2,955 | 新進 |