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 2 季 13F 持有人
Nicolet Bankshares Inc 在 2023/6/30 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
- 114
- 較 2023 年第 1 季 −5 家
- 持有股數
- 629.5 萬
- 較 2023 年第 1 季 +36.6 萬 (+6.2%)
- 總市值
- $3.63 億
- 較 2023 年第 1 季 +$4,790 萬 (+15.2%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 42 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 963,503 | $6,543 萬 | 0.00% | +31,229+3.3% | 加碼 |
| Vanguard Group Inc | 694,673 | $4,718 萬 | 0.00% | −6,567−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 501,355 | $3,405 萬 | 0.01% | +26,279+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 399,172 | $2,711 萬 | 0.02% | −19,854−4.7% | 減碼 |
| FMR LLC | 361,251 | $2,453 萬 | 0.00% | +75,757+26.5% | 加碼 |
| State Street Corp | 336,251 | $2,283 萬 | 0.00% | +13,838+4.3% | 加碼 |
| Alliancebernstein L.P. | 330,521 | $2,245 萬 | 0.01% | +186,872+130.1% | 加碼 |
| Geode Capital Management, LLC | 258,285 | $1,754 萬 | 0.00% | +10,721+4.3% | 加碼 |
| Northern Trust Corp | 134,505 | $913.4 萬 | 0.00% | +4,923+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 99,624 | $676.5 萬 | 0.00% | +2,409+2.5% | 加碼 |
| N.E.W. Advisory Services LLC | 83,582 | $567.6 萬 | 0.79% | −350.0% | 減碼 |
| Goldman Sachs Group Inc | 59,846 | $406.4 萬 | 0.00% | +10,676+21.7% | 加碼 |
| NFJ Investment Group, LLC | 57,353 | $389.5 萬 | 0.10% | +57,353 | 新進 |
| Bank of New York Mellon Corp | 51,813 | $351.9 萬 | 0.00% | +2,653+5.4% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $339.6 萬 | 0.11% | 00.0% | 不變 |
| Advisory Research Inc | 46,671 | $316.9 萬 | 0.41% | −648−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 44,503 | $302.2 萬 | 0.07% | +868+2.0% | 加碼 |
| North Star Asset Management Inc | 44,319 | $301.0 萬 | 0.17% | −300−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 33,884 | $230.1 萬 | 0.00% | +1,493+4.6% | 加碼 |
| Morgan Stanley | 33,188 | $225.4 萬 | 0.00% | +4,116+14.2% | 加碼 |
| Bank of Montreal | 26,546 | $203.1 萬 | 0.00% | +26,546 | 新進 |
| Swiss National Bank | 28,700 | $194.9 萬 | 0.00% | −1,400−4.7% | 減碼 |
| Clarkston Capital Partners, LLC | 28,693 | $194.9 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 26,333 | $178.8 萬 | 0.06% | +26,333 | 新進 |
| EA Series Trust | 26,333 | $178.8 萬 | 0.06% | +26,333 | 新進 |
| Brandywine Global Investment Management, LLC | 23,383 | $158.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Detalus Advisors, LLC | 23,117 | $157.0 萬 | 0.70% | −501−2.1% | 減碼 |
| Credit Suisse AG | 22,048 | $149.7 萬 | 0.00% | +1,039+4.9% | 加碼 |
| Legacy Private Trust Co. | 19,662 | $133.5 萬 | 0.11% | −1,994−9.2% | 減碼 |
| Rhumbline Advisers | 19,383 | $131.6 萬 | 0.00% | +966+5.2% | 加碼 |
| JPMorgan Chase & Co | 18,701 | $127.0 萬 | 0.00% | +2,109+12.7% | 加碼 |
| Invesco Ltd. | 17,121 | $116.3 萬 | 0.00% | −2,573−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 16,668 | $113.2 萬 | 0.00% | −757−4.3% | 減碼 |
| Bowman & Co S.C. | 15,773 | $107.1 萬 | 0.81% | −1,767−10.1% | 減碼 |
| Stifel Financial Corp | 15,747 | $106.9 萬 | 0.00% | +18+0.1% | 加碼 |
| California State Teachers Retirement System | 15,563 | $105.7 萬 | 0.00% | −1,256−7.5% | 減碼 |
| Stephenson National Bank & Trust | 14,960 | $101.6 萬 | 0.55% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,000 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 13,957 | $94.8 萬 | 0.35% | +120+0.9% | 加碼 |
| Anchor Capital Advisors LLC | 13,916 | $94.5 萬 | 0.02% | −514−3.6% | 減碼 |
| American Century Companies Inc | 13,469 | $91.5 萬 | 0.00% | +2,522+23.0% | 加碼 |
| Fisher Asset Management, LLC | 13,463 | $91.4 萬 | 0.00% | +13,463 | 新進 |
| Caldwell Trust Co | 12,578 | $85.4 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 12,549 | $85.2 萬 | 0.00% | +6,854+120.4% | 加碼 |
| Ameriprise Financial Inc | 12,378 | $84.1 萬 | 0.00% | −9,611−43.7% | 減碼 |
| Barclays PLC | 11,575 | $78.6 萬 | 0.00% | +2,564+28.5% | 加碼 |
| Johnson Financial Group, Inc. | 11,164 | $75.8 萬 | 0.05% | −15,423−58.0% | 減碼 |
| Kennedy Capital Management, Inc. | 10,969 | $74.5 萬 | 0.02% | −12,655−53.6% | 減碼 |
| Price T Rowe Associates Inc | 10,638 | $72.3 萬 | 0.00% | −718−6.3% | 減碼 |
| State of Wisconsin Investment Board | 10,240 | $69.5 萬 | 0.00% | +5,085+98.6% | 加碼 |
| Dana Investment Advisors, Inc. | 10,000 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,550 | $64.9 萬 | 0.00% | +3,300+52.8% | 加碼 |
| Bank of America Corp | 9,088 | $61.7 萬 | 0.00% | −3,944−30.3% | 減碼 |
| Associated Banc-Corp | 9,041 | $61.4 萬 | 0.02% | −667−6.9% | 減碼 |
| ERTS Wealth Advisors, LLC | 8,682 | $59.0 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,049 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,008 | $54.4 萬 | 0.00% | +5,540+224.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,830 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,300 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 7,106 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 7,059 | $47.9 萬 | 0.00% | −171−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 6,907 | $46.9 萬 | 0.00% | +2,906+72.6% | 加碼 |
| MetLife Investment Management | 6,727 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,537 | $44.4 萬 | 0.00% | −872−11.8% | 減碼 |
| New York State Common Retirement Fund | 6,399 | $43.5 萬 | 0.00% | −11−0.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,362 | $43.2 萬 | 0.00% | −1,802−22.1% | 減碼 |
| American International Group, Inc. | 6,199 | $42.1 萬 | 0.00% | +267+4.5% | 加碼 |
| Creative Planning | 5,999 | $40.7 萬 | 0.00% | −287−4.6% | 減碼 |
| Baird Financial Group, Inc. | 5,658 | $38.4 萬 | 0.00% | +1,103+24.2% | 加碼 |
| Wells Fargo & Company | 5,465 | $37.1 萬 | 0.00% | +2,508+84.8% | 加碼 |
| Voya Investment Management LLC | 5,304 | $36.0 萬 | 0.00% | +394+8.0% | 加碼 |
| Susquehanna International Group, LLP | 5,167 | $35.1 萬 | 0.00% | −14,801−74.1% | 減碼 |
| Deutsche Bank AG | 4,612 | $31.3 萬 | 0.00% | −3,073−40.0% | 減碼 |
| UBS Group AG | 4,376 | $29.7 萬 | 0.00% | −1,543−26.1% | 減碼 |
| NorthRock Partners, LLC | 4,312 | $29.3 萬 | 0.03% | −345−7.4% | 減碼 |
| Appleton Group, LLC | 4,285 | $29.1 萬 | 0.41% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 4,026 | $27.3 萬 | 0.06% | −201−4.8% | 減碼 |
| Courier Capital LLC | 4,017 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| WoodTrust Financial Corp | 3,840 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,825 | $26.0 萬 | 0.00% | −6,153−61.7% | 減碼 |
| Arizona State Retirement System | 3,696 | $25.1 萬 | 0.00% | −344−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,659 | $24.8 萬 | 0.00% | +3,659 | 新進 |
| BNP Paribas Arbitrage, SA | 3,376 | $22.9 萬 | 0.00% | −5,102−60.2% | 減碼 |
| Jane Street Group, LLC | 3,170 | $21.5 萬 | 0.00% | +3,170 | 新進 |
| Financial Planning & Information Services, Inc. | 3,144 | $21.4 萬 | 0.04% | +3,144 | 新進 |
| Merit Financial Group, LLC | 3,078 | $20.9 萬 | 0.01% | +3,078 | 新進 |
| Huntington National Bank | 3,000 | $20.4 萬 | 0.00% | −19−0.6% | 減碼 |
| Foundations Investment Advisors, LLC | 3,000 | $20.4 萬 | 0.01% | +3,000 | 新進 |
| Shell Asset Management Co | 2,926 | $19.9 萬 | 0.01% | −17−0.6% | 減碼 |
| Great West Life Assurance Co | 2,694 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,307 | $15.7 萬 | 0.00% | −8−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,712 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,368 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,200 | $8.10 萬 | 0.00% | −129−9.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,129 | $7.67 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 962 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 946,485 | $6.43 萬 | 0.02% | +21,849+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 912 | $6.19 萬 | 0.00% | +439+92.8% | 加碼 |