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。
2022 年第 1 季 13F 持有人
Nicolet Bankshares Inc 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 +6 家
- 持有股數
- 570.6 萬
- 較 2021 年第 4 季 +56.0 萬 (+10.9%)
- 總市值
- $5.34 億
- 較 2021 年第 4 季 +$9,280 萬 (+21.0%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 913,306 | $8,546 萬 | 18.39% | −8,351−0.9% | 減碼 |
| BlackRock Inc. | 877,508 | $8,211 萬 | 0.00% | −21,045−2.3% | 減碼 |
| Vanguard Group Inc | 606,351 | $5,674 萬 | 0.00% | +10,961+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 461,651 | $4,320 萬 | 0.03% | +461,651 | 新進 |
| State Street Corp | 408,917 | $3,826 萬 | 0.00% | +91,912+29.0% | 加碼 |
| Dimensional Fund Advisors LP | 396,597 | $3,711 萬 | 0.01% | +7,098+1.8% | 加碼 |
| Geode Capital Management, LLC | 217,412 | $2,034 萬 | 0.00% | −430.0% | 減碼 |
| Northern Trust Corp | 128,174 | $1,199 萬 | 0.00% | −3,495−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 109,720 | $1,027 萬 | 0.03% | −5,620−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 87,621 | $819.9 萬 | 0.00% | −114−0.1% | 減碼 |
| Bank of New York Mellon Corp | 57,180 | $535.1 萬 | 0.00% | +8,898+18.4% | 加碼 |
| Anchor Capital Advisors LLC | 48,073 | $449.8 萬 | 0.10% | −229−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 47,310 | $442.7 萬 | 0.18% | −101−0.2% | 減碼 |
| North Star Asset Management Inc | 46,487 | $435.0 萬 | 0.24% | −280−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 43,267 | $404.8 萬 | 0.08% | −4,640−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 41,373 | $394.1 萬 | 0.00% | −639−1.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 40,700 | $380.8 萬 | 0.51% | −600−1.5% | 減碼 |
| JPMorgan Chase & Co | 40,592 | $379.8 萬 | 0.00% | +6,422+18.8% | 加碼 |
| Clarkston Capital Partners, LLC | 40,374 | $377.8 萬 | 0.06% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 35,342 | $330.7 萬 | 0.02% | −7,606−17.7% | 減碼 |
| Mendon Capital Advisors Corp | 35,000 | $327.5 萬 | 1.08% | −3,084−8.1% | 減碼 |
| Johnson Financial Group, Inc. | 33,703 | $315.4 萬 | 0.22% | −2,000−5.6% | 減碼 |
| EAM Investors, LLC | 33,166 | $310.3 萬 | 0.58% | +33,166 | 新進 |
| Advisory Research Inc | 32,815 | $307.0 萬 | 0.25% | +445+1.4% | 加碼 |
| Susquehanna International Group, LLP | 32,722 | $306.2 萬 | 0.00% | −13,125−28.6% | 減碼 |
| FMR LLC | 30,345 | $284.0 萬 | 0.00% | +327+1.1% | 加碼 |
| Morgan Stanley | 30,008 | $280.6 萬 | 0.00% | +5,709+23.5% | 加碼 |
| Swiss National Bank | 28,800 | $269.5 萬 | 0.00% | +1,900+7.1% | 加碼 |
| Ameriprise Financial Inc | 26,029 | $243.5 萬 | 0.00% | +339+1.3% | 加碼 |
| First Trust Advisors LP | 25,373 | $237.4 萬 | 0.00% | −79−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 23,919 | $223.8 萬 | 0.05% | −3,752−13.6% | 減碼 |
| EAM Global Investors LLC | 23,017 | $215.4 萬 | 0.40% | +23,017 | 新進 |
| Legacy Private Trust Co. | 21,916 | $205.1 萬 | 0.16% | −1,468−6.3% | 減碼 |
| Zacks Investment Management | 19,704 | $184.4 萬 | 0.03% | +19,704 | 新進 |
| Goldman Sachs Group Inc | 19,177 | $179.4 萬 | 0.00% | +8,097+73.1% | 加碼 |
| Bowman & Co S.C. | 18,379 | $172.0 萬 | 1.32% | −1,076−5.5% | 減碼 |
| Citadel Advisors LLC | 17,638 | $165.0 萬 | 0.00% | +17,638 | 新進 |
| Advisor Group Holdings, Inc. | 17,257 | $161.5 萬 | 0.00% | +5,929+52.3% | 加碼 |
| Credit Suisse AG | 16,579 | $155.1 萬 | 0.00% | +2,410+17.0% | 加碼 |
| Barclays PLC | 16,282 | $152.4 萬 | 0.00% | −5,993−26.9% | 減碼 |
| American Century Companies Inc | 15,882 | $148.6 萬 | 0.00% | −655−4.0% | 減碼 |
| Stifel Financial Corp | 15,739 | $147.3 萬 | 0.00% | −329−2.0% | 減碼 |
| California State Teachers Retirement System | 15,517 | $145.2 萬 | 0.00% | −1,589−9.3% | 減碼 |
| Old Mission Investment Co LLC | 15,478 | $144.8 萬 | 0.54% | −6,062−28.1% | 減碼 |
| Panagora Asset Management Inc | 15,326 | $143.4 萬 | 0.01% | +165+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 15,215 | $142.4 萬 | 0.00% | +15,215 | 新進 |
| Stephenson National Bank & Trust | 15,210 | $142.3 萬 | 0.85% | 00.0% | 不變 |
| Rhumbline Advisers | 14,983 | $140.2 萬 | 0.00% | −1,062−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,916 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,230 | $133.1 萬 | 0.00% | −1,299−8.4% | 減碼 |
| Los Angeles Capital Management LLC | 14,058 | $131.5 萬 | 0.01% | −14,830−51.3% | 減碼 |
| Detalus Advisors, LLC | 13,399 | $125.4 萬 | 0.66% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,702 | $118.9 萬 | 0.00% | +10,300+428.8% | 加碼 |
| SEI Investments Co | 12,681 | $118.6 萬 | 0.00% | +6,281+98.1% | 加碼 |
| Caldwell Trust Co | 12,578 | $117.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 12,239 | $114.5 萬 | 0.00% | −5,677−31.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,397 | $106.6 萬 | 0.02% | +7,335+180.6% | 加碼 |
| N.E.W. Advisory Services LLC | 12,577 | $104.9 萬 | 0.20% | −12,481−49.8% | 減碼 |
| Legacy Capital Partners, Inc. | 10,700 | $100.1 萬 | 0.33% | 00.0% | 不變 |
| Associated Banc-Corp | 9,877 | $92.4 萬 | 0.04% | +49+0.5% | 加碼 |
| Victory Capital Management Inc | 11,205 | $91.2 萬 | 0.00% | +11,205 | 新進 |
| Summit Global Investments | 9,500 | $88.9 萬 | 0.07% | +1,200+14.5% | 加碼 |
| New York State Common Retirement Fund | 9,115 | $85.3 萬 | 0.00% | +1,224+15.5% | 加碼 |
| ERTS Wealth Advisors, LLC | 8,902 | $83.3 萬 | 0.23% | −158−1.7% | 減碼 |
| Price T Rowe Associates Inc | 8,529 | $79.8 萬 | 0.00% | −7,493−46.8% | 減碼 |
| Rafferty Asset Management, LLC | 8,476 | $79.3 萬 | 0.00% | +4,351+105.5% | 加碼 |
| Millennium Management LLC | 8,209 | $76.8 萬 | 0.00% | −1,482−15.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,927 | $74.2 萬 | 0.00% | −80−1.0% | 減碼 |
| Mercer Global Advisors Inc | 7,722 | $72.3 萬 | 0.00% | +7,722 | 新進 |
| Royal Bank of Canada | 7,586 | $71.0 萬 | 0.00% | −5,533−42.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,106 | $66.5 萬 | 0.07% | +7,106 | 新進 |
| UBS Group AG | 6,984 | $65.4 萬 | 0.00% | −1,425−16.9% | 減碼 |
| Wells Fargo & Company | 6,979 | $65.3 萬 | 0.00% | −4,664−40.1% | 減碼 |
| Deutsche Bank AG | 6,808 | $63.7 萬 | 0.00% | −796−10.5% | 減碼 |
| MetLife Investment Management | 6,727 | $62.9 萬 | 0.00% | +2,397+55.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,653 | $62.3 萬 | 0.00% | +2,433+57.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $60.2 萬 | 0.05% | 00.0% | 不變 |
| Bridges Investment Management Inc | 6,300 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 6,031 | $56.4 萬 | 0.00% | −618−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 5,931 | $55.4 萬 | 0.00% | +1,362+29.8% | 加碼 |
| Banc Funds Co LLC | 5,837 | $54.6 萬 | 0.04% | −7,916−57.6% | 減碼 |
| Quadrature Capital Ltd | 5,760 | $53.9 萬 | 0.02% | +5,760 | 新進 |
| Public Employees Retirement System of Ohio | 5,491 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,267 | $49.2 萬 | 0.00% | +5,267 | 新進 |
| Creative Planning | 5,082 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,910 | $45.9 萬 | 0.00% | +18+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,582 | $42.9 萬 | 0.00% | +4,582 | 新進 |
| Shell Asset Management Co | 4,474 | $41.9 萬 | 0.01% | −662−12.9% | 減碼 |
| IndexIQ Advisors LLC | 4,364 | $40.8 萬 | 0.01% | +4,364 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,349 | $40.6 萬 | 0.00% | −154−3.4% | 減碼 |
| Appleton Group, LLC | 4,285 | $40.1 萬 | 0.56% | 00.0% | 不變 |
| Courier Capital LLC | 4,017 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 4,005 | $37.5 萬 | 0.03% | −2,495−38.4% | 減碼 |
| Lazard Asset Management LLC | 4,013 | $37.5 萬 | 0.00% | +4,013 | 新進 |
| Legal & General Group Plc | 3,976 | $37.2 萬 | 0.00% | −262−6.2% | 減碼 |
| WoodTrust Financial Corp | 3,840 | $35.9 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,717 | $34.8 萬 | 0.00% | −1,478−28.5% | 減碼 |
| Arizona State Retirement System | 3,285 | $30.7 萬 | 0.00% | +383+13.2% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $29.4 萬 | 0.07% | −61−1.9% | 減碼 |
| Huntington National Bank | 3,000 | $28.1 萬 | 0.00% | 00.0% | 不變 |