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。
2023 年第 1 季 13F 持有人
Nicolet Bankshares Inc 在 2023/3/31 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
- 119
- 較 2022 年第 4 季 −11 家
- 持有股數
- 592.9 萬
- 較 2022 年第 4 季 +19.1 萬 (+3.3%)
- 總市值
- $3.16 億
- 較 2022 年第 4 季 −$6,778 萬 (−17.7%)
- 新進機構
- 10
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 932,274 | $5,878 萬 | 0.00% | −3,207−0.3% | 減碼 |
| Vanguard Group Inc | 701,240 | $4,421 萬 | 0.00% | +4,366+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 475,076 | $2,995 萬 | 0.01% | +38,925+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 419,026 | $2,642 萬 | 0.01% | −8,619−2.0% | 減碼 |
| State Street Corp | 322,413 | $2,033 萬 | 0.00% | +30,358+10.4% | 加碼 |
| FMR LLC | 285,494 | $1,800 萬 | 0.00% | +6,010+2.2% | 加碼 |
| Geode Capital Management, LLC | 247,564 | $1,561 萬 | 0.00% | +10,301+4.3% | 加碼 |
| Alliancebernstein L.P. | 143,649 | $905.7 萬 | 0.00% | +130,947+1,030.9% | 加碼 |
| Northern Trust Corp | 129,582 | $817.0 萬 | 0.00% | −139−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 97,215 | $612.9 萬 | 0.00% | +131+0.1% | 加碼 |
| N.E.W. Advisory Services LLC | 83,617 | $527.2 萬 | 0.77% | +15,764+23.2% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $315.3 萬 | 0.11% | +50,000 | 新進 |
| Goldman Sachs Group Inc | 49,170 | $310.0 萬 | 0.00% | +9,118+22.8% | 加碼 |
| Bank of New York Mellon Corp | 49,160 | $310.0 萬 | 0.00% | −2,206−4.3% | 減碼 |
| Advisory Research Inc | 47,319 | $298.3 萬 | 0.49% | −710−1.5% | 減碼 |
| North Star Asset Management Inc | 44,619 | $281.3 萬 | 0.17% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 43,635 | $275.1 萬 | 0.07% | +368+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 32,391 | $204.2 萬 | 0.00% | −3,251−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,400 | $191.7 萬 | 0.01% | −3,785−11.1% | 減碼 |
| Swiss National Bank | 30,100 | $189.8 萬 | 0.00% | −600−2.0% | 減碼 |
| Morgan Stanley | 29,072 | $183.3 萬 | 0.00% | −4,740−14.0% | 減碼 |
| Clarkston Capital Partners, LLC | 28,693 | $180.9 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 26,587 | $167.6 萬 | 0.12% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 24,976 | $157.5 萬 | 0.09% | −19,883−44.3% | 減碼 |
| Kennedy Capital Management, Inc. | 23,624 | $148.9 萬 | 0.04% | 00.0% | 不變 |
| Detalus Advisors, LLC | 23,618 | $148.9 萬 | 0.71% | −1,199−4.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 23,367 | $147.3 萬 | 0.01% | −37−0.2% | 減碼 |
| Ameriprise Financial Inc | 21,989 | $138.6 萬 | 0.00% | +3,587+19.5% | 加碼 |
| Legacy Private Trust Co. | 21,656 | $136.5 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 21,009 | $132.5 萬 | 0.00% | +2,261+12.1% | 加碼 |
| Susquehanna International Group, LLP | 19,968 | $125.9 萬 | 0.00% | +8,960+81.4% | 加碼 |
| Invesco Ltd. | 19,694 | $124.2 萬 | 0.00% | +1,995+11.3% | 加碼 |
| Rhumbline Advisers | 18,417 | $116.1 萬 | 0.00% | +372+2.1% | 加碼 |
| Bowman & Co S.C. | 17,540 | $110.6 萬 | 0.81% | −649−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,425 | $109.9 萬 | 0.00% | −10.0% | 減碼 |
| California State Teachers Retirement System | 16,819 | $106.0 萬 | 0.00% | +840+5.3% | 加碼 |
| JPMorgan Chase & Co | 16,592 | $104.7 萬 | 0.00% | −15,540−48.4% | 減碼 |
| Stifel Financial Corp | 15,729 | $99.2 萬 | 0.00% | −93−0.6% | 減碼 |
| Citadel Advisors LLC | 15,102 | $95.2 萬 | 0.00% | −11,979−44.2% | 減碼 |
| Stephenson National Bank & Trust | 14,960 | $94.3 萬 | 0.59% | −250−1.6% | 減碼 |
| Anchor Capital Advisors LLC | 14,430 | $91.0 萬 | 0.02% | −16,839−53.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,000 | $88.3 萬 | 0.00% | −916−6.1% | 減碼 |
| Old Mission Investment Co LLC | 13,837 | $87.2 萬 | 0.34% | −636−4.4% | 減碼 |
| Bank of America Corp | 13,032 | $82.2 萬 | 0.00% | +2,441+23.0% | 加碼 |
| Caldwell Trust Co | 12,578 | $79.3 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,356 | $71.6 萬 | 0.00% | +1,342+13.4% | 加碼 |
| American Century Companies Inc | 10,947 | $68.6 萬 | 0.00% | +928+9.3% | 加碼 |
| Dana Investment Advisors, Inc. | 10,000 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,978 | $62.9 萬 | 0.00% | +2,207+28.4% | 加碼 |
| Associated Banc-Corp | 9,708 | $61.2 萬 | 0.02% | +667+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 9,049 | $57.1 萬 | 0.00% | +9,049 | 新進 |
| Barclays PLC | 9,011 | $56.8 萬 | 0.00% | +4,783+113.1% | 加碼 |
| ERTS Wealth Advisors, LLC | 8,682 | $54.7 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,478 | $53.5 萬 | 0.00% | +5,572+191.7% | 加碼 |
| Janus Henderson Group PLC | 8,164 | $51.4 萬 | 0.00% | +8,164 | 新進 |
| Sequoia Financial Advisors, LLC | 7,830 | $49.4 萬 | 0.01% | +5,005+177.2% | 加碼 |
| Mercer Global Advisors Inc | 7,789 | $49.1 萬 | 0.00% | +54+0.7% | 加碼 |
| Deutsche Bank AG | 7,685 | $48.5 萬 | 0.00% | +2,314+43.1% | 加碼 |
| New York Life Investment Management LLC | 7,409 | $46.7 萬 | 0.01% | +1,346+22.2% | 加碼 |
| CWM, LLC | 7,300 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,230 | $45.5 萬 | 0.00% | −120−1.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,106 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,925 | $43.7 萬 | 0.02% | +3,224+87.1% | 加碼 |
| Tudor Investment Corp Et Al | 6,755 | $42.6 萬 | 0.01% | −4,268−38.7% | 減碼 |
| MetLife Investment Management | 6,727 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,410 | $40.4 萬 | 0.00% | −2,695−29.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Bridges Investment Management Inc | 6,300 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 6,286 | $39.6 萬 | 0.00% | +620+10.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,250 | $39.4 萬 | 0.00% | +6,250 | 新進 |
| American International Group, Inc. | 5,932 | $37.4 萬 | 0.00% | +118+2.0% | 加碼 |
| UBS Group AG | 5,919 | $37.3 萬 | 0.00% | +691+13.2% | 加碼 |
| Legal & General Group Plc | 5,695 | $36.0 萬 | 0.00% | +915+19.1% | 加碼 |
| Gsa Capital Partners LLP | 5,477 | $34.5 萬 | 0.03% | +2,942+116.1% | 加碼 |
| State of Wisconsin Investment Board | 5,155 | $32.5 萬 | 0.00% | +5,155 | 新進 |
| Voya Investment Management LLC | 4,910 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,782 | $30.2 萬 | 0.00% | +1,848+63.0% | 加碼 |
| NorthRock Partners, LLC | 4,657 | $29.4 萬 | 0.03% | −313−6.3% | 減碼 |
| Baird Financial Group, Inc. | 4,555 | $28.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Appleton Group, LLC | 4,285 | $27.0 萬 | 0.53% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 4,227 | $26.7 萬 | 0.07% | +117+2.8% | 加碼 |
| Arizona State Retirement System | 4,040 | $25.5 萬 | 0.00% | +446+12.4% | 加碼 |
| Courier Capital LLC | 4,017 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,001 | $25.2 萬 | 0.00% | +4,001 | 新進 |
| WoodTrust Financial Corp | 3,840 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,575 | $22.5 萬 | 0.00% | −900−20.1% | 減碼 |
| Huntington National Bank | 3,019 | $19.0 萬 | 0.00% | +10.0% | 加碼 |
| Wells Fargo & Company | 2,957 | $18.6 萬 | 0.00% | +2,519+575.1% | 加碼 |
| Shell Asset Management Co | 2,943 | $18.6 萬 | 0.01% | −10−0.3% | 減碼 |
| Great West Life Assurance Co | 2,694 | $17.0 萬 | 0.00% | +858+46.7% | 加碼 |
| Citigroup Inc | 2,468 | $15.6 萬 | 0.00% | +2,029+462.2% | 加碼 |
| Federated Hermes, Inc. | 2,315 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,712 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 1,513 | $9.54 萬 | 0.03% | +5+0.3% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 1,402 | $8.84 萬 | 0.06% | +1,402 | 新進 |
| Harbour Investments, Inc. | 1,368 | $8.63 萬 | 0.00% | −330−19.4% | 減碼 |
| Amalgamated Bank | 1,329 | $8.40 萬 | 0.00% | −316−19.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,129 | $7.12 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 962 | $6.07 萬 | 0.00% | 00.0% | 不變 |