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 3 季 13F 持有人
Nicolet Bankshares Inc 在 2023/9/30 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
- 116
- 較 2023 年第 2 季 +4 家
- 持有股數
- 629.3 萬
- 較 2023 年第 2 季 +2.36 萬 (+0.4%)
- 總市值
- $3.75 億
- 較 2023 年第 2 季 +$1,348 萬 (+3.7%)
- 新進機構
- 8
- 另有 44 家加碼
- 清倉機構
- 4
- 另有 37 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 939,612 | $6,557 萬 | 0.00% | −23,891−2.5% | 減碼 |
| Vanguard Group Inc | 680,186 | $4,746 萬 | 0.00% | −14,487−2.1% | 減碼 |
| FMR LLC | 556,958 | $3,886 萬 | 0.00% | +195,707+54.2% | 加碼 |
| Dimensional Fund Advisors LP | 521,792 | $3,641 萬 | 0.01% | +20,437+4.1% | 加碼 |
| State Street Corp | 333,805 | $2,329 萬 | 0.00% | −2,446−0.7% | 減碼 |
| Alliancebernstein L.P. | 315,124 | $2,199 萬 | 0.01% | −15,397−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 290,199 | $2,025 萬 | 0.01% | −108,973−27.3% | 減碼 |
| Geode Capital Management, LLC | 264,684 | $1,847 萬 | 0.00% | +6,399+2.5% | 加碼 |
| Northern Trust Corp | 134,159 | $936.2 萬 | 0.00% | −346−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 99,629 | $695.2 萬 | 0.00% | +50.0% | 加碼 |
| N.E.W. Advisory Services LLC | 76,813 | $536.0 萬 | 0.76% | −6,769−8.1% | 減碼 |
| Goldman Sachs Group Inc | 56,122 | $391.6 萬 | 0.00% | −3,724−6.2% | 減碼 |
| Bank of New York Mellon Corp | 52,381 | $365.5 萬 | 0.00% | +568+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 46,715 | $326.0 萬 | 0.08% | +2,212+5.0% | 加碼 |
| Advisory Research Inc | 45,256 | $315.8 萬 | 0.44% | −1,415−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,441 | $310.1 萬 | 0.01% | +44,441 | 新進 |
| North Star Asset Management Inc | 43,063 | $300.5 萬 | 0.17% | −1,256−2.8% | 減碼 |
| Morgan Stanley | 41,386 | $288.8 萬 | 0.00% | +8,198+24.7% | 加碼 |
| Nuveen Asset Management, LLC | 33,513 | $233.9 萬 | 0.00% | −371−1.1% | 減碼 |
| Bank of Montreal | 27,886 | $215.7 萬 | 0.00% | +1,340+5.0% | 加碼 |
| RMB Capital Management, LLC | 30,000 | $209.3 萬 | 0.07% | −20,000−40.0% | 減碼 |
| Swiss National Bank | 29,100 | $203.1 萬 | 0.00% | +400+1.4% | 加碼 |
| Empowered Funds, LLC | 28,545 | $199.2 萬 | 0.06% | +2,212+8.4% | 加碼 |
| Credit Suisse AG | 21,015 | $162.6 萬 | 0.00% | −1,033−4.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 23,021 | $160.6 萬 | 0.01% | −362−1.5% | 減碼 |
| Millennium Management LLC | 22,435 | $156.6 萬 | 0.00% | +22,435 | 新進 |
| Detalus Advisors, LLC | 22,006 | $153.6 萬 | 0.72% | −1,111−4.8% | 減碼 |
| Fisher Asset Management, LLC | 21,821 | $152.3 萬 | 0.00% | +8,358+62.1% | 加碼 |
| Legacy Private Trust Co. | 19,662 | $137.2 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 19,428 | $135.6 萬 | 0.00% | +45+0.2% | 加碼 |
| Clarkston Capital Partners, LLC | 19,343 | $135.0 萬 | 0.03% | −9,350−32.6% | 減碼 |
| Invesco Ltd. | 18,460 | $128.8 萬 | 0.00% | +1,339+7.8% | 加碼 |
| JPMorgan Chase & Co | 16,576 | $115.7 萬 | 0.00% | −2,125−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,282 | $113.6 萬 | 0.00% | −386−2.3% | 減碼 |
| Stifel Financial Corp | 15,888 | $110.9 萬 | 0.00% | +141+0.9% | 加碼 |
| Bowman & Co S.C. | 15,511 | $108.2 萬 | 0.86% | −262−1.7% | 減碼 |
| Anchor Capital Advisors LLC | 15,484 | $108.0 萬 | 0.03% | +1,568+11.3% | 加碼 |
| Stephenson National Bank & Trust | 14,960 | $104.4 萬 | 0.58% | 00.0% | 不變 |
| American Century Companies Inc | 14,734 | $102.8 萬 | 0.00% | +1,265+9.4% | 加碼 |
| California State Teachers Retirement System | 14,547 | $101.5 萬 | 0.00% | −1,016−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,250 | $99.4 萬 | 0.00% | +250+1.8% | 加碼 |
| Old Mission Investment Co LLC | 13,357 | $93.2 萬 | 0.36% | −600−4.3% | 減碼 |
| Barclays PLC | 13,081 | $91.3 萬 | 0.00% | +1,506+13.0% | 加碼 |
| Caldwell Trust Co | 12,578 | $87.8 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 12,443 | $86.9 萬 | 0.00% | −106−0.8% | 減碼 |
| Ameriprise Financial Inc | 12,405 | $86.6 萬 | 0.00% | +27+0.2% | 加碼 |
| Bank of America Corp | 11,147 | $77.8 萬 | 0.00% | +2,059+22.7% | 加碼 |
| Kennedy Capital Management, Inc. | 10,969 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,000 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,310 | $65.0 萬 | 0.00% | −930−9.1% | 減碼 |
| Susquehanna International Group, LLP | 9,087 | $63.4 萬 | 0.00% | +3,920+75.9% | 加碼 |
| UBS Asset Management Americas Inc | 9,049 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 9,041 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,947 | $62.5 萬 | 0.00% | −1,691−15.9% | 減碼 |
| Royal Bank of Canada | 8,269 | $57.7 萬 | 0.00% | +1,210+17.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,950 | $55.5 萬 | 0.00% | −1,600−16.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,851 | $54.8 萬 | 0.01% | +21+0.3% | 加碼 |
| Mercer Global Advisors Inc | 7,722 | $53.9 萬 | 0.00% | +7,722 | 新進 |
| CWM, LLC | 7,300 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 7,106 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 6,727 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,427 | $44.8 萬 | 0.00% | +228+3.7% | 加碼 |
| New York State Common Retirement Fund | 6,405 | $44.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,363 | $44.4 萬 | 0.00% | +10.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,291 | $43.9 萬 | 0.00% | −616−8.9% | 減碼 |
| Creative Planning | 6,101 | $42.6 萬 | 0.00% | +102+1.7% | 加碼 |
| Baird Financial Group, Inc. | 5,658 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 5,638 | $39.3 萬 | 0.00% | −899−13.8% | 減碼 |
| Deutsche Bank AG | 5,569 | $38.9 萬 | 0.00% | +957+20.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,441 | $38.0 萬 | 0.00% | +2,065+61.2% | 加碼 |
| Voya Investment Management LLC | 5,395 | $37.6 萬 | 0.00% | +91+1.7% | 加碼 |
| Envestnet Asset Management Inc | 5,381 | $37.5 萬 | 0.00% | +5,381 | 新進 |
| UBS Group AG | 5,288 | $36.9 萬 | 0.00% | +912+20.8% | 加碼 |
| Qube Research & Technologies Ltd | 5,144 | $35.9 萬 | 0.00% | +1,319+34.5% | 加碼 |
| Wells Fargo & Company | 4,156 | $29.0 萬 | 0.00% | −1,309−24.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 4,034 | $28.2 萬 | 0.07% | +8+0.2% | 加碼 |
| Courier Capital LLC | 4,017 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 3,983 | $27.8 萬 | 0.00% | −4,025−50.3% | 減碼 |
| NorthRock Partners, LLC | 3,952 | $27.6 萬 | 0.03% | −360−8.3% | 減碼 |
| WoodTrust Financial Corp | 3,840 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 3,771 | $26.3 萬 | 0.00% | +75+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,679 | $25.7 萬 | 0.00% | +20+0.5% | 加碼 |
| Great West Life Assurance Co | 3,506 | $24.5 萬 | 0.00% | +812+30.1% | 加碼 |
| LPL Financial LLC | 3,485 | $24.3 萬 | 0.00% | +3,485 | 新進 |
| Appleton Group, LLC | 3,215 | $22.4 萬 | 0.78% | −1,070−25.0% | 減碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 3,088 | $21.5 萬 | 0.04% | +3,088 | 新進 |
| Merit Financial Group, LLC | 3,085 | $21.5 萬 | 0.01% | +7+0.2% | 加碼 |
| Huntington National Bank | 3,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 3,000 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,881 | $20.1 萬 | 0.01% | −45−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,651 | $18.5 萬 | 0.01% | +1,739+190.7% | 加碼 |
| Federated Hermes, Inc. | 2,307 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,842 | $12.9 萬 | 0.00% | +1,842 | 新進 |
| Harbour Investments, Inc. | 1,368 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,298 | $9.10 萬 | 0.00% | +98+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,270 | $8.86 萬 | 0.00% | +308+32.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,129 | $7.88 萬 | 0.04% | 00.0% | 不變 |