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 4 季 13F 持有人
Nicolet Bankshares Inc 在 2022/12/31 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
- 130
- 較 2022 年第 3 季 +5 家
- 持有股數
- 573.9 萬
- 較 2022 年第 3 季 +22.2 萬 (+4.0%)
- 總市值
- $3.83 億
- 較 2022 年第 3 季 −$532.8 萬 (−1.4%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 935,481 | $7,464 萬 | 0.00% | +51,984+5.9% | 加碼 |
| Vanguard Group Inc | 696,874 | $5,560 萬 | 0.00% | +86,810+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 436,151 | $3,480 萬 | 0.01% | +8,297+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 427,645 | $3,412 萬 | 0.02% | −13,083−3.0% | 減碼 |
| State Street Corp | 292,055 | $2,330 萬 | 0.00% | −15,258−5.0% | 減碼 |
| FMR LLC | 279,484 | $2,230 萬 | 0.00% | +98,536+54.5% | 加碼 |
| Geode Capital Management, LLC | 237,263 | $1,893 萬 | 0.00% | +24,114+11.3% | 加碼 |
| Northern Trust Corp | 129,721 | $1,035 萬 | 0.00% | +4,751+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 97,084 | $774.6 萬 | 0.00% | +7,574+8.5% | 加碼 |
| N.E.W. Advisory Services LLC | 67,853 | $541.4 萬 | 0.85% | +36,381+115.6% | 加碼 |
| Bank of New York Mellon Corp | 51,366 | $409.8 萬 | 0.00% | +3,601+7.5% | 加碼 |
| Advisory Research Inc | 48,029 | $383.2 萬 | 0.36% | +6,727+16.3% | 加碼 |
| Rice Hall James & Associates, LLC | 44,859 | $357.9 萬 | 0.21% | −1,469−3.2% | 減碼 |
| North Star Asset Management Inc | 44,619 | $356.0 萬 | 0.22% | −888−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 43,267 | $345.2 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,052 | $319.6 萬 | 0.00% | −731−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 35,642 | $284.4 萬 | 0.00% | −6,186−14.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,185 | $272.8 萬 | 0.02% | −668−1.9% | 減碼 |
| Morgan Stanley | 33,812 | $269.8 萬 | 0.00% | +9,898+41.4% | 加碼 |
| JPMorgan Chase & Co | 32,132 | $256.5 萬 | 0.00% | +7,206+28.9% | 加碼 |
| Anchor Capital Advisors LLC | 31,269 | $249.5 萬 | 0.06% | −3,666−10.5% | 減碼 |
| Swiss National Bank | 30,700 | $245.0 萬 | 0.00% | +500+1.7% | 加碼 |
| Clarkston Capital Partners, LLC | 28,693 | $228.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,081 | $216.1 萬 | 0.00% | −25,767−48.8% | 減碼 |
| Johnson Financial Group, Inc. | 26,587 | $212.1 萬 | 0.17% | −2,000−7.0% | 減碼 |
| Detalus Advisors, LLC | 24,817 | $198.0 萬 | 0.97% | +12,089+95.0% | 加碼 |
| Kennedy Capital Management, Inc. | 23,624 | $188.5 萬 | 0.05% | −19−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 23,404 | $186.7 萬 | 0.01% | +23,404 | 新進 |
| Legacy Private Trust Co. | 21,656 | $172.8 萬 | 0.16% | −30−0.1% | 減碼 |
| Credit Suisse AG | 18,748 | $149.6 萬 | 0.00% | +1,014+5.7% | 加碼 |
| Ameriprise Financial Inc | 18,402 | $146.9 萬 | 0.00% | −304−1.6% | 減碼 |
| Bowman & Co S.C. | 18,189 | $145.1 萬 | 1.12% | 00.0% | 不變 |
| Rhumbline Advisers | 18,045 | $144.0 萬 | 0.00% | +99+0.6% | 加碼 |
| Invesco Ltd. | 17,699 | $141.2 萬 | 0.00% | +1,371+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,426 | $139.0 萬 | 0.00% | +169+1.0% | 加碼 |
| Zacks Investment Management | 17,093 | $136.4 萬 | 0.02% | −1,330−7.2% | 減碼 |
| California State Teachers Retirement System | 15,979 | $127.5 萬 | 0.00% | +178+1.1% | 加碼 |
| Stifel Financial Corp | 15,822 | $126.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Stephenson National Bank & Trust | 15,210 | $121.4 萬 | 0.77% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,916 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 14,473 | $115.5 萬 | 0.49% | +585+4.2% | 加碼 |
| Summit Global Investments | 13,850 | $110.5 萬 | 0.09% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 13,158 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,702 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 12,578 | $100.4 萬 | 0.14% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,023 | $88.0 萬 | 0.02% | −1,790−14.0% | 減碼 |
| Susquehanna International Group, LLP | 11,008 | $87.8 萬 | 0.00% | −5,793−34.5% | 減碼 |
| Bank of America Corp | 10,591 | $84.5 萬 | 0.00% | +3,273+44.7% | 加碼 |
| American Century Companies Inc | 10,019 | $79.9 萬 | 0.00% | +678+7.3% | 加碼 |
| Price T Rowe Associates Inc | 10,014 | $79.9 萬 | 0.00% | +613+6.5% | 加碼 |
| Dana Investment Advisors, Inc. | 10,000 | $79.8 萬 | 0.04% | −700−6.5% | 減碼 |
| New York State Common Retirement Fund | 9,105 | $72.6 萬 | 0.00% | −40.0% | 減碼 |
| Associated Banc-Corp | 9,041 | $72.1 萬 | 0.03% | −836−8.5% | 減碼 |
| ERTS Wealth Advisors, LLC | 8,682 | $69.3 萬 | 0.18% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,771 | $62.0 萬 | 0.00% | +881+12.8% | 加碼 |
| Mercer Global Advisors Inc | 7,735 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,350 | $58.7 萬 | 0.00% | −297−3.9% | 減碼 |
| CWM, LLC | 7,300 | $58.2 萬 | 0.00% | +7,250+14,500.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 7,106 | $56.7 萬 | 0.07% | +7,106 | 新進 |
| MetLife Investment Management | 6,727 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Bridges Investment Management Inc | 6,300 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,063 | $48.4 萬 | 0.01% | +684+12.7% | 加碼 |
| American International Group, Inc. | 5,814 | $46.4 萬 | 0.00% | −21−0.4% | 減碼 |
| Creative Planning | 5,666 | $45.2 萬 | 0.00% | −1,844−24.6% | 減碼 |
| Deutsche Bank AG | 5,371 | $42.9 萬 | 0.00% | +84+1.6% | 加碼 |
| UBS Group AG | 5,228 | $41.7 萬 | 0.00% | +2,845+119.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,200 | $41.5 萬 | 0.00% | +5,200 | 新進 |
| Victory Capital Management Inc | 5,024 | $40.1 萬 | 0.00% | −6,264−55.5% | 減碼 |
| NorthRock Partners, LLC | 4,970 | $39.7 萬 | 0.05% | −403−7.5% | 減碼 |
| Voya Investment Management LLC | 4,910 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,780 | $38.1 萬 | 0.00% | +149+3.2% | 加碼 |
| Baird Financial Group, Inc. | 4,559 | $36.4 萬 | 0.00% | +4,559 | 新進 |
| Occudo Quantitative Strategies LP | 4,537 | $36.2 萬 | 0.04% | +4,537 | 新進 |
| Public Employees Retirement System of Ohio | 4,475 | $35.7 萬 | 0.00% | −1,016−18.5% | 減碼 |
| AQR Capital Management LLC | 4,332 | $34.6 萬 | 0.00% | +1,423+48.9% | 加碼 |
| Appleton Group, LLC | 4,285 | $34.2 萬 | 0.50% | 00.0% | 不變 |
| Barclays PLC | 4,228 | $33.7 萬 | 0.00% | +3,088+270.9% | 加碼 |
| Two Sigma Investments, LP | 4,150 | $33.1 萬 | 0.00% | −3,654−46.8% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 4,110 | $32.8 萬 | 0.10% | +4,110 | 新進 |
| Courier Capital LLC | 4,017 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| WoodTrust Financial Corp | 3,840 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,701 | $29.5 萬 | 0.01% | −1,679−31.2% | 減碼 |
| Jump Financial, LLC | 3,600 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 3,594 | $28.7 萬 | 0.00% | +137+4.0% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,072 | $24.5 萬 | 0.01% | +3,072 | 新進 |
| Huntington National Bank | 3,018 | $24.1 萬 | 0.00% | −5−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 3,000 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,953 | $23.6 萬 | 0.01% | −600−16.9% | 減碼 |
| SG Americas Securities, LLC | 2,934 | $23.4 萬 | 0.00% | −379−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,906 | $23.2 萬 | 0.00% | −3,667−55.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,825 | $22.5 萬 | 0.01% | +2,825 | 新進 |
| Total Clarity Wealth Management, Inc. | 2,671 | $21.3 萬 | 0.11% | +2,671 | 新進 |
| Gsa Capital Partners LLP | 2,535 | $20.2 萬 | 0.03% | −8,639−77.3% | 減碼 |
| Federated Hermes, Inc. | 2,315 | $18.5 萬 | 0.00% | +10.0% | 加碼 |
| IFP Advisors, Inc | 3,011 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,836 | $14.7 萬 | 0.00% | +659+56.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,712 | $13.7 萬 | 0.00% | −2,563−60.0% | 減碼 |