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 3 季 13F 持有人
Nicolet Bankshares Inc 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 −7 家
- 持有股數
- 552.0 萬
- 較 2022 年第 2 季 −6.61 萬 (−1.2%)
- 總市值
- $3.89 億
- 較 2022 年第 2 季 −$1,513 萬 (−3.7%)
- 新進機構
- 8
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 934,905 | $6,586 萬 | 18.81% | +4,894+0.5% | 加碼 |
| BlackRock Inc. | 883,497 | $6,223 萬 | 0.00% | −9,139−1.0% | 減碼 |
| Vanguard Group Inc | 610,064 | $4,297 萬 | 0.00% | +883+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 440,728 | $3,104 萬 | 0.02% | −16,101−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 427,854 | $3,014 萬 | 0.01% | +1,709+0.4% | 加碼 |
| State Street Corp | 307,313 | $2,165 萬 | 0.00% | −33,798−9.9% | 減碼 |
| Geode Capital Management, LLC | 213,149 | $1,501 萬 | 0.00% | +5,166+2.5% | 加碼 |
| FMR LLC | 180,948 | $1,275 萬 | 0.00% | +150,628+496.8% | 加碼 |
| Northern Trust Corp | 124,970 | $880.3 萬 | 0.00% | −698−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 89,510 | $630.6 萬 | 0.00% | +5,841+7.0% | 加碼 |
| Citadel Advisors LLC | 52,848 | $372.2 萬 | 0.00% | +32,763+163.1% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $352.2 萬 | 0.13% | +10,832+27.7% | 加碼 |
| Bank of New York Mellon Corp | 47,765 | $336.5 萬 | 0.00% | +3,816+8.7% | 加碼 |
| Rice Hall James & Associates, LLC | 46,328 | $326.3 萬 | 0.19% | −428−0.9% | 減碼 |
| North Star Asset Management Inc | 45,507 | $320.5 萬 | 0.22% | −880−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 43,267 | $304.8 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 41,828 | $294.6 萬 | 0.00% | −480−1.1% | 減碼 |
| Advisory Research Inc | 41,302 | $290.9 萬 | 0.28% | −318−0.8% | 減碼 |
| Goldman Sachs Group Inc | 40,783 | $287.3 萬 | 0.00% | +4,653+12.9% | 加碼 |
| Anchor Capital Advisors LLC | 34,935 | $246.1 萬 | 0.07% | −4,699−11.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,853 | $245.5 萬 | 0.02% | −717−2.0% | 減碼 |
| N.E.W. Advisory Services LLC | 31,472 | $221.7 萬 | 0.40% | +1,164+3.8% | 加碼 |
| Johnson Financial Group, Inc. | 28,587 | $218.1 萬 | 0.20% | −5,116−15.2% | 減碼 |
| Swiss National Bank | 30,200 | $212.7 萬 | 0.00% | −200−0.7% | 減碼 |
| Clarkston Capital Partners, LLC | 28,693 | $202.1 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,926 | $175.6 萬 | 0.00% | −596−2.3% | 減碼 |
| Morgan Stanley | 23,914 | $168.3 萬 | 0.00% | −783−3.2% | 減碼 |
| Kennedy Capital Management, Inc. | 23,643 | $166.5 萬 | 0.05% | −45−0.2% | 減碼 |
| Legacy Private Trust Co. | 21,686 | $152.8 萬 | 0.15% | −300−1.4% | 減碼 |
| Ameriprise Financial Inc | 18,706 | $131.7 萬 | 0.00% | −10,682−36.3% | 減碼 |
| Zacks Investment Management | 18,423 | $129.8 萬 | 0.02% | −983−5.1% | 減碼 |
| Bowman & Co S.C. | 18,189 | $128.1 萬 | 1.16% | −190−1.0% | 減碼 |
| Rhumbline Advisers | 17,946 | $126.4 萬 | 0.00% | +1,092+6.5% | 加碼 |
| Credit Suisse AG | 17,734 | $125.0 萬 | 0.00% | +1,575+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 17,257 | $121.5 萬 | 0.00% | −30.0% | 減碼 |
| Susquehanna International Group, LLP | 16,801 | $118.3 萬 | 0.00% | −12,304−42.3% | 減碼 |
| Invesco Ltd. | 16,328 | $115.0 萬 | 0.00% | −985−5.7% | 減碼 |
| California State Teachers Retirement System | 15,801 | $111.3 萬 | 0.00% | −545−3.3% | 減碼 |
| Stifel Financial Corp | 15,802 | $111.3 萬 | 0.00% | +70+0.4% | 加碼 |
| Stephenson National Bank & Trust | 15,210 | $107.1 萬 | 0.75% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,916 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 13,888 | $97.8 萬 | 0.46% | −490−3.4% | 減碼 |
| Summit Global Investments | 13,850 | $97.6 萬 | 0.09% | +150+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 13,158 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,001 | $91.6 萬 | 0.00% | −8,381−39.2% | 減碼 |
| Tudor Investment Corp Et Al | 12,813 | $90.3 萬 | 0.02% | +4,275+50.1% | 加碼 |
| Detalus Advisors, LLC | 12,728 | $89.7 萬 | 0.54% | −100−0.8% | 減碼 |
| Alliancebernstein L.P. | 12,702 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 12,578 | $88.6 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,288 | $79.5 萬 | 0.00% | −5,171−31.4% | 減碼 |
| Gsa Capital Partners LLP | 11,174 | $78.7 萬 | 0.10% | +11,174 | 新進 |
| Millennium Management LLC | 10,942 | $77.1 萬 | 0.00% | −87−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 10,700 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| Associated Banc-Corp | 9,877 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,401 | $66.3 萬 | 0.00% | +771+8.9% | 加碼 |
| American Century Companies Inc | 9,341 | $65.8 萬 | 0.00% | −6,022−39.2% | 減碼 |
| New York State Common Retirement Fund | 9,109 | $64.2 萬 | 0.00% | +27+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 9,049 | $63.7 萬 | 0.00% | +1,365+17.8% | 加碼 |
| ERTS Wealth Advisors, LLC | 8,682 | $61.2 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 7,804 | $55.0 萬 | 0.00% | −4,500−36.6% | 減碼 |
| Mercer Global Advisors Inc | 7,735 | $54.5 萬 | 0.00% | +13+0.2% | 加碼 |
| Fifth Lane Capital, LP | 7,736 | $54.5 萬 | 0.31% | +7,736 | 新進 |
| Royal Bank of Canada | 7,647 | $53.8 萬 | 0.00% | +85+1.1% | 加碼 |
| Creative Planning | 7,510 | $52.9 萬 | 0.00% | +2,424+47.7% | 加碼 |
| Bank of America Corp | 7,318 | $51.6 萬 | 0.00% | −13,514−64.9% | 減碼 |
| Qube Research & Technologies Ltd | 6,890 | $48.5 萬 | 0.00% | −605−8.1% | 減碼 |
| MetLife Investment Management | 6,727 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,573 | $46.3 萬 | 0.00% | +2,637+67.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $44.9 萬 | 0.05% | 00.0% | 不變 |
| Bridges Investment Management Inc | 6,300 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 5,835 | $41.1 萬 | 0.00% | +82+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 5,491 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 5,379 | $37.9 萬 | 0.00% | +395+7.9% | 加碼 |
| NorthRock Partners, LLC | 5,373 | $37.8 萬 | 0.04% | −93−1.7% | 減碼 |
| Graham Capital Management, L.P. | 5,380 | $37.8 萬 | 0.02% | +1,328+32.8% | 加碼 |
| Deutsche Bank AG | 5,287 | $37.2 萬 | 0.00% | −685−11.5% | 減碼 |
| Mariner, LLC | 5,250 | $37.0 萬 | 0.00% | +5,250 | 新進 |
| Jane Street Group, LLC | 5,138 | $36.2 萬 | 0.00% | +5,138 | 新進 |
| Voya Investment Management LLC | 4,910 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,631 | $32.6 萬 | 0.00% | +296+6.8% | 加碼 |
| Appleton Group, LLC | 4,285 | $30.2 萬 | 0.86% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,275 | $30.0 萬 | 0.00% | −1,293−23.2% | 減碼 |
| Courier Capital LLC | 4,017 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| WoodTrust Financial Corp | 3,840 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 3,600 | $25.4 萬 | 0.01% | −1,100−23.4% | 減碼 |
| Wipfli Financial Advisors LLC, | 3,592 | $25.3 萬 | 0.02% | +3,592 | 新進 |
| Shell Asset Management Co | 3,553 | $25.0 萬 | 0.01% | −930−20.7% | 減碼 |
| Arizona State Retirement System | 3,457 | $24.4 萬 | 0.00% | −42−1.2% | 減碼 |
| SG Americas Securities, LLC | 3,313 | $23.3 萬 | 0.00% | +1,178+55.2% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 3,023 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 3,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,915 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 2,909 | $20.5 萬 | 0.00% | +44+1.5% | 加碼 |
| IFP Advisors, Inc | 3,011 | $17.3 萬 | 0.01% | +3,000+27,272.7% | 加碼 |
| UBS Group AG | 2,383 | $16.8 萬 | 0.00% | −849−26.3% | 減碼 |
| Federated Hermes, Inc. | 2,314 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,698 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,700 | $12.0 萬 | 0.01% | +1,000+142.9% | 加碼 |