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 4 季 13F 持有人
Nicolet Bankshares Inc 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 +4 家
- 持有股數
- 644.2 萬
- 較 2023 年第 3 季 +15.3 萬 (+2.4%)
- 總市值
- $4.45 億
- 較 2023 年第 3 季 +$7,046 萬 (+18.8%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 6
- 另有 38 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,018,199 | $8,194 萬 | 0.00% | +78,587+8.4% | 加碼 |
| Vanguard Group Inc | 697,725 | $5,615 萬 | 0.00% | +17,539+2.6% | 加碼 |
| FMR LLC | 558,509 | $4,495 萬 | 0.00% | +1,551+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 542,091 | $4,363 萬 | 0.01% | +20,299+3.9% | 加碼 |
| State Street Corp | 343,887 | $2,768 萬 | 0.00% | +10,082+3.0% | 加碼 |
| Alliancebernstein L.P. | 302,392 | $2,434 萬 | 0.01% | −12,732−4.0% | 減碼 |
| Geode Capital Management, LLC | 275,512 | $2,218 萬 | 0.00% | +10,828+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,361 | $2,208 萬 | 0.01% | −15,838−5.5% | 減碼 |
| Northern Trust Corp | 136,929 | $1,102 萬 | 0.00% | +2,770+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 101,665 | $818.2 萬 | 0.00% | +2,036+2.0% | 加碼 |
| N.E.W. Advisory Services LLC | 73,551 | $591.9 萬 | 0.72% | −3,262−4.2% | 減碼 |
| Bank of New York Mellon Corp | 65,458 | $526.8 萬 | 0.00% | +13,077+25.0% | 加碼 |
| Goldman Sachs Group Inc | 52,025 | $418.7 萬 | 0.00% | −4,097−7.3% | 減碼 |
| Bridgeway Capital Management, LLC | 49,403 | $397.6 萬 | 0.09% | +2,688+5.8% | 加碼 |
| Morgan Stanley | 43,744 | $352.1 萬 | 0.00% | +2,358+5.7% | 加碼 |
| North Star Asset Management Inc | 43,030 | $346.3 萬 | 0.18% | −33−0.1% | 減碼 |
| Advisory Research Inc | 42,264 | $340.1 萬 | 0.52% | −2,992−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,459 | $333.7 萬 | 0.01% | −2,982−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 33,767 | $271.8 萬 | 0.00% | +254+0.8% | 加碼 |
| Empowered Funds, LLC | 31,233 | $251.4 萬 | 0.06% | +2,688+9.4% | 加碼 |
| Bank of Montreal | 26,546 | $221.0 萬 | 0.00% | −1,340−4.8% | 減碼 |
| Swiss National Bank | 26,200 | $210.9 萬 | 0.00% | −2,900−10.0% | 減碼 |
| JPMorgan Chase & Co | 25,171 | $202.6 萬 | 0.00% | +8,595+51.9% | 加碼 |
| RMB Capital Management, LLC | 25,000 | $201.2 萬 | 0.06% | −5,000−16.7% | 減碼 |
| Mendon Capital Advisors Corp | 25,000 | $201.2 萬 | 0.95% | +25,000 | 新進 |
| Barclays PLC | 24,487 | $197.1 萬 | 0.00% | +11,406+87.2% | 加碼 |
| Invesco Ltd. | 23,136 | $186.2 萬 | 0.00% | +4,676+25.3% | 加碼 |
| Detalus Advisors, LLC | 22,006 | $177.1 萬 | 0.71% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 21,769 | $175.2 萬 | 0.05% | +6,285+40.6% | 加碼 |
| Credit Suisse AG | 21,423 | $172.4 萬 | 0.00% | +408+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 20,844 | $167.8 萬 | 0.01% | −2,177−9.5% | 減碼 |
| Legacy Private Trust Co. | 19,662 | $158.2 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 19,432 | $156.4 萬 | 0.00% | +40.0% | 加碼 |
| Fisher Asset Management, LLC | 18,340 | $147.6 萬 | 0.00% | −3,481−16.0% | 減碼 |
| First Trust Advisors LP | 18,197 | $146.4 萬 | 0.00% | +18,197 | 新進 |
| American Century Companies Inc | 18,187 | $146.4 萬 | 0.00% | +3,453+23.4% | 加碼 |
| Stifel Financial Corp | 16,043 | $129.1 萬 | 0.00% | +155+1.0% | 加碼 |
| Bowman & Co S.C. | 15,157 | $122.0 萬 | 0.85% | −354−2.3% | 減碼 |
| Stephenson National Bank & Trust | 14,960 | $120.4 萬 | 0.59% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,250 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,126 | $113.7 萬 | 0.00% | +8,838+167.1% | 加碼 |
| California State Teachers Retirement System | 13,937 | $112.2 萬 | 0.00% | −610−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,639 | $109.8 萬 | 0.00% | −2,643−16.2% | 減碼 |
| Old Mission Investment Co LLC | 13,357 | $107.5 萬 | 0.38% | 00.0% | 不變 |
| Legal & General Group Plc | 12,680 | $101.9 萬 | 0.00% | +237+1.9% | 加碼 |
| Caldwell Trust Co | 12,578 | $101.2 萬 | 0.13% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 11,935 | $96.1 萬 | 0.02% | +966+8.8% | 加碼 |
| Ameriprise Financial Inc | 11,021 | $88.7 萬 | 0.00% | −1,384−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 10,981 | $88.4 萬 | 0.00% | +5,837+113.5% | 加碼 |
| Dana Investment Advisors, Inc. | 10,000 | $80.5 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,793 | $78.9 萬 | 0.00% | +846+9.5% | 加碼 |
| Royal Bank of Canada | 9,719 | $78.2 萬 | 0.00% | +1,450+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 9,049 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 9,041 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,039 | $72.7 萬 | 0.00% | +9,039 | 新進 |
| Susquehanna International Group, LLP | 8,221 | $66.2 萬 | 0.00% | −866−9.5% | 減碼 |
| Mercer Global Advisors Inc | 7,722 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,645 | $61.5 萬 | 0.00% | +1,354+21.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,320 | $58.9 萬 | 0.01% | −531−6.8% | 減碼 |
| CWM, LLC | 7,300 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 7,106 | $57.2 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,058 | $56.8 萬 | 0.00% | −2,252−24.2% | 減碼 |
| Bank of America Corp | 7,006 | $56.4 萬 | 0.00% | −4,141−37.1% | 減碼 |
| MetLife Investment Management | 6,727 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,646 | $53.5 萬 | 0.00% | +2,663+66.9% | 加碼 |
| American International Group, Inc. | 6,401 | $51.5 萬 | 0.00% | −26−0.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $51.3 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,353 | $51.2 萬 | 0.00% | −10−0.2% | 減碼 |
| Creative Planning | 6,127 | $49.3 萬 | 0.00% | +26+0.4% | 加碼 |
| NorthRock Partners, LLC | 5,943 | $47.8 萬 | 0.02% | +1,991+50.4% | 加碼 |
| Johnson Financial Group, Inc. | 5,915 | $47.6 萬 | 0.03% | +5,215+745.0% | 加碼 |
| Envestnet Asset Management Inc | 5,778 | $46.5 萬 | 0.00% | +397+7.4% | 加碼 |
| Baird Financial Group, Inc. | 5,658 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,511 | $44.4 萬 | 0.00% | −894−14.0% | 減碼 |
| New York Life Investment Management LLC | 5,477 | $44.1 萬 | 0.00% | −161−2.9% | 減碼 |
| Voya Investment Management LLC | 5,448 | $43.8 萬 | 0.00% | +53+1.0% | 加碼 |
| Deutsche Bank AG | 5,421 | $43.6 萬 | 0.00% | −148−2.7% | 減碼 |
| Wells Fargo & Company | 4,755 | $38.3 萬 | 0.00% | +599+14.4% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 4,044 | $32.5 萬 | 0.06% | +10+0.2% | 加碼 |
| Courier Capital LLC | 4,017 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| WoodTrust Financial Corp | 3,840 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 3,709 | $29.9 萬 | 0.00% | −62−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,679 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,447 | $27.7 萬 | 0.00% | +796+30.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,406 | $27.4 萬 | 0.00% | −2,035−37.4% | 減碼 |
| Merit Financial Group, LLC | 3,331 | $26.8 萬 | 0.01% | +246+8.0% | 加碼 |
| LPL Financial LLC | 3,278 | $26.4 萬 | 0.00% | −207−5.9% | 減碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 3,088 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 3,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,954 | $23.8 萬 | 0.00% | +2,954 | 新進 |
| Gsa Capital Partners LLP | 2,932 | $23.6 萬 | 0.02% | +2,932 | 新進 |
| Foundations Investment Advisors, LLC | 3,000 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 2,784 | $22.4 萬 | 0.07% | +2,784 | 新進 |
| Shell Asset Management Co | 2,217 | $17.8 萬 | 0.01% | −664−23.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,653 | $13.3 萬 | 0.00% | −654−28.3% | 減碼 |
| Harbour Investments, Inc. | 1,569 | $12.6 萬 | 0.01% | +201+14.7% | 加碼 |
| Great West Life Assurance Co | 1,396 | $11.2 萬 | 0.00% | −2,110−60.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,270 | $10.2 萬 | 0.00% | 00.0% | 不變 |