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 2 季 13F 持有人
Nicolet Bankshares Inc 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 +3 家
- 持有股數
- 560.3 萬
- 較 2022 年第 1 季 −2.52 萬 (−0.4%)
- 總市值
- $4.05 億
- 較 2022 年第 1 季 −$1.21 億 (−23.0%)
- 新進機構
- 24
- 另有 37 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 930,011 | $6,728 萬 | 17.53% | +16,705+1.8% | 加碼 |
| BlackRock Inc. | 892,636 | $6,457 萬 | 0.00% | +15,128+1.7% | 加碼 |
| Vanguard Group Inc | 609,181 | $4,407 萬 | 0.00% | +2,830+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 456,829 | $3,305 萬 | 0.02% | −4,822−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 426,145 | $3,083 萬 | 0.01% | +29,548+7.5% | 加碼 |
| State Street Corp | 341,111 | $2,468 萬 | 0.00% | −67,806−16.6% | 減碼 |
| Geode Capital Management, LLC | 207,983 | $1,505 萬 | 0.00% | −9,429−4.3% | 減碼 |
| Northern Trust Corp | 125,668 | $909.0 萬 | 0.00% | −2,506−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 120,240 | $869.8 萬 | 0.03% | +10,520+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 83,669 | $605.3 萬 | 0.00% | −3,952−4.5% | 減碼 |
| Rice Hall James & Associates, LLC | 46,756 | $338.2 萬 | 0.16% | −554−1.2% | 減碼 |
| North Star Asset Management Inc | 46,387 | $335.5 萬 | 0.22% | −100−0.2% | 減碼 |
| Bank of New York Mellon Corp | 43,949 | $317.9 萬 | 0.00% | −13,231−23.1% | 減碼 |
| Bridgeway Capital Management, LLC | 43,267 | $313.0 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 42,308 | $306.0 萬 | 0.00% | +935+2.3% | 加碼 |
| Advisory Research Inc | 41,620 | $301.1 萬 | 0.29% | +8,805+26.8% | 加碼 |
| Anchor Capital Advisors LLC | 39,634 | $286.7 萬 | 0.07% | −8,439−17.6% | 減碼 |
| RMB Capital Management, LLC | 39,168 | $283.3 萬 | 0.10% | +39,168 | 新進 |
| Goldman Sachs Group Inc | 36,130 | $261.4 萬 | 0.00% | +16,953+88.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 35,570 | $257.3 萬 | 0.02% | +228+0.6% | 加碼 |
| Johnson Financial Group, Inc. | 33,703 | $243.8 萬 | 0.17% | 00.0% | 不變 |
| Swiss National Bank | 30,400 | $219.9 萬 | 0.00% | +1,600+5.6% | 加碼 |
| FMR LLC | 30,320 | $219.3 萬 | 0.00% | −25−0.1% | 減碼 |
| N.E.W. Advisory Services LLC | 30,308 | $219.2 萬 | 0.38% | +17,731+141.0% | 加碼 |
| Ameriprise Financial Inc | 29,388 | $212.5 萬 | 0.00% | +3,359+12.9% | 加碼 |
| Susquehanna International Group, LLP | 29,105 | $210.5 萬 | 0.00% | −3,617−11.1% | 減碼 |
| Clarkston Capital Partners, LLC | 28,693 | $207.6 萬 | 0.04% | −11,681−28.9% | 減碼 |
| JPMorgan Chase & Co | 25,522 | $184.6 萬 | 0.00% | −15,070−37.1% | 減碼 |
| Morgan Stanley | 24,697 | $178.7 萬 | 0.00% | −5,311−17.7% | 減碼 |
| Kennedy Capital Management, Inc. | 23,688 | $171.4 萬 | 0.05% | −231−1.0% | 減碼 |
| Legacy Private Trust Co. | 21,986 | $159.0 萬 | 0.14% | +70+0.3% | 加碼 |
| Marshall Wace, LLP | 21,382 | $154.6 萬 | 0.00% | +21,382 | 新進 |
| Bank of America Corp | 20,832 | $150.7 萬 | 0.00% | +8,593+70.2% | 加碼 |
| Citadel Advisors LLC | 20,085 | $145.3 萬 | 0.00% | +2,447+13.9% | 加碼 |
| Zacks Investment Management | 19,406 | $140.4 萬 | 0.02% | −298−1.5% | 減碼 |
| Bowman & Co S.C. | 18,379 | $133.0 萬 | 1.16% | 00.0% | 不變 |
| Invesco Ltd. | 17,313 | $125.2 萬 | 0.00% | +3,083+21.7% | 加碼 |
| Advisor Group Holdings, Inc. | 17,260 | $124.8 萬 | 0.00% | +30.0% | 加碼 |
| First Trust Advisors LP | 17,185 | $124.3 萬 | 0.00% | −8,188−32.3% | 減碼 |
| KerberRose Wealth Management, LLC | 16,920 | $122.4 萬 | 1.00% | +16,920 | 新進 |
| Rhumbline Advisers | 16,854 | $121.9 萬 | 0.00% | +1,871+12.5% | 加碼 |
| Victory Capital Management Inc | 16,459 | $119.1 萬 | 0.00% | +5,254+46.9% | 加碼 |
| California State Teachers Retirement System | 16,346 | $118.2 萬 | 0.00% | +829+5.3% | 加碼 |
| Credit Suisse AG | 16,159 | $116.9 萬 | 0.00% | −420−2.5% | 減碼 |
| Stifel Financial Corp | 15,732 | $113.8 萬 | 0.00% | −70.0% | 減碼 |
| American Century Companies Inc | 15,363 | $111.1 萬 | 0.00% | −519−3.3% | 減碼 |
| Stephenson National Bank & Trust | 15,210 | $110.0 萬 | 0.67% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,916 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 14,378 | $104.0 萬 | 0.45% | −1,100−7.1% | 減碼 |
| Summit Global Investments | 13,700 | $99.1 萬 | 0.09% | +4,200+44.2% | 加碼 |
| Los Angeles Capital Management LLC | 13,158 | $95.2 萬 | 0.00% | −900−6.4% | 減碼 |
| Detalus Advisors, LLC | 12,828 | $92.8 萬 | 0.55% | −571−4.3% | 減碼 |
| Alliancebernstein L.P. | 12,702 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 12,578 | $91.0 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,304 | $89.0 萬 | 0.00% | +12,304 | 新進 |
| Millennium Management LLC | 11,029 | $79.8 萬 | 0.00% | +2,820+34.4% | 加碼 |
| Dana Investment Advisors, Inc. | 10,700 | $77.4 萬 | 0.04% | +10,700 | 新進 |
| Associated Banc-Corp | 9,877 | $71.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,082 | $65.7 萬 | 0.00% | −33−0.4% | 減碼 |
| ERTS Wealth Advisors, LLC | 8,682 | $62.8 萬 | 0.18% | −220−2.5% | 減碼 |
| Panagora Asset Management Inc | 8,672 | $62.7 萬 | 0.00% | −6,654−43.4% | 減碼 |
| Price T Rowe Associates Inc | 8,630 | $62.4 萬 | 0.00% | +101+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 8,538 | $61.8 萬 | 0.02% | +8,538 | 新進 |
| Renaissance Technologies LLC | 8,082 | $58.5 萬 | 0.00% | +8,082 | 新進 |
| Mercer Global Advisors Inc | 7,722 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 7,684 | $55.6 萬 | 0.00% | +1,031+15.5% | 加碼 |
| Royal Bank of Canada | 7,562 | $54.8 萬 | 0.00% | −24−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 7,495 | $54.2 萬 | 0.00% | +7,495 | 新進 |
| Wellington Shields Capital Management, LLC | 7,106 | $51.4 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 6,727 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 6,664 | $48.2 萬 | 0.01% | +6,664 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $46.1 萬 | 0.05% | −50−0.8% | 減碼 |
| Bridges Investment Management Inc | 6,300 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 5,972 | $43.2 萬 | 0.00% | −836−12.3% | 減碼 |
| American International Group, Inc. | 5,753 | $41.6 萬 | 0.00% | −278−4.6% | 減碼 |
| Banc Funds Co LLC | 5,593 | $40.5 萬 | 0.04% | −244−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 5,568 | $40.2 萬 | 0.00% | −363−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,491 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,466 | $39.5 萬 | 0.04% | +5,466 | 新進 |
| SEI Investments Co | 5,400 | $39.1 萬 | 0.00% | −7,281−57.4% | 減碼 |
| Versor Investments LP | 5,300 | $38.3 萬 | 0.01% | +5,300 | 新進 |
| Creative Planning | 5,086 | $36.8 萬 | 0.00% | +4+0.1% | 加碼 |
| New York Life Investment Management LLC | 4,984 | $36.1 萬 | 0.00% | +4,984 | 新進 |
| Voya Investment Management LLC | 4,910 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 4,700 | $34.0 萬 | 0.01% | +4,700 | 新進 |
| Shell Asset Management Co | 4,483 | $32.4 萬 | 0.01% | +9+0.2% | 加碼 |
| Legal & General Group Plc | 4,335 | $31.4 萬 | 0.00% | +359+9.0% | 加碼 |
| Appleton Group, LLC | 4,285 | $31.0 萬 | 1.80% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,052 | $29.3 萬 | 0.01% | +4,052 | 新進 |
| Courier Capital LLC | 4,017 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,936 | $28.5 萬 | 0.00% | +219+5.9% | 加碼 |
| WoodTrust Financial Corp | 3,840 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 3,765 | $27.2 萬 | 0.02% | +3,765 | 新進 |
| Arizona State Retirement System | 3,499 | $25.3 萬 | 0.00% | +214+6.5% | 加碼 |
| Rafferty Asset Management, LLC | 3,418 | $24.7 萬 | 0.00% | −5,058−59.7% | 減碼 |
| UBS Group AG | 3,232 | $23.4 萬 | 0.00% | −3,752−53.7% | 減碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,113 | $22.5 萬 | 0.00% | +3,113 | 新進 |
| Huntington National Bank | 3,023 | $21.9 萬 | 0.00% | +23+0.8% | 加碼 |
| Foundations Investment Advisors, LLC | 3,000 | $21.9 萬 | 0.01% | 00.0% | 不變 |