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。
2024 年第 1 季 13F 持有人
Nicolet Bankshares Inc 在 2024/3/31 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
- 124
- 較 2023 年第 4 季 +5 家
- 持有股數
- 672.4 萬
- 較 2023 年第 4 季 +28.1 萬 (+4.4%)
- 總市值
- $5.01 億
- 較 2023 年第 4 季 +$5,513 萬 (+12.4%)
- 新進機構
- 12
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 41 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 989,860 | $8,512 萬 | 0.00% | −28,339−2.8% | 減碼 |
| Vanguard Group Inc | 705,938 | $6,070 萬 | 0.00% | +8,213+1.2% | 加碼 |
| FMR LLC | 587,147 | $5,049 萬 | 0.00% | +28,638+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 570,536 | $4,906 萬 | 0.01% | +28,445+5.2% | 加碼 |
| State Street Corp | 364,458 | $3,134 萬 | 0.00% | +20,571+6.0% | 加碼 |
| Alliancebernstein L.P. | 332,963 | $2,863 萬 | 0.01% | +30,571+10.1% | 加碼 |
| Geode Capital Management, LLC | 285,523 | $2,456 萬 | 0.00% | +10,011+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 256,164 | $2,203 萬 | 0.02% | −18,197−6.6% | 減碼 |
| Janus Henderson Group PLC | 163,919 | $1,409 萬 | 0.01% | +157,566+2,480.2% | 加碼 |
| Northern Trust Corp | 137,258 | $1,180 萬 | 0.00% | +329+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 112,761 | $969.6 萬 | 0.00% | +11,096+10.9% | 加碼 |
| Bank of New York Mellon Corp | 61,975 | $532.9 萬 | 0.00% | −3,483−5.3% | 減碼 |
| N.E.W. Advisory Services LLC | 56,156 | $482.9 萬 | 0.54% | −17,395−23.7% | 減碼 |
| Bridgeway Capital Management, LLC | 51,853 | $445.9 萬 | 0.09% | +2,450+5.0% | 加碼 |
| Goldman Sachs Group Inc | 51,187 | $440.2 萬 | 0.00% | −838−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,364 | $390.1 萬 | 0.01% | +3,905+9.4% | 加碼 |
| North Star Asset Management Inc | 44,619 | $383.7 萬 | 0.18% | +1,589+3.7% | 加碼 |
| Advisory Research Inc | 43,939 | $377.8 萬 | 0.75% | +1,675+4.0% | 加碼 |
| Merit Financial Group, LLC | 38,851 | $311.3 萬 | 0.07% | +35,520+1,066.3% | 加碼 |
| Morgan Stanley | 35,394 | $304.4 萬 | 0.00% | −8,350−19.1% | 減碼 |
| Empowered Funds, LLC | 33,683 | $289.6 萬 | 0.05% | +2,450+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 32,561 | $280.0 萬 | 0.00% | −1,206−3.6% | 減碼 |
| Invesco Ltd. | 27,117 | $233.2 萬 | 0.00% | +3,981+17.2% | 加碼 |
| JPMorgan Chase & Co | 27,089 | $232.9 萬 | 0.00% | +1,918+7.6% | 加碼 |
| Zacks Investment Management | 26,882 | $231.2 萬 | 0.02% | +26,882 | 新進 |
| Swiss National Bank | 26,200 | $225.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,415 | $218.5 萬 | 0.00% | +11,289+79.9% | 加碼 |
| Bank of Montreal | 24,886 | $214.0 萬 | 0.00% | −1,660−6.3% | 減碼 |
| Credit Suisse AG | 22,709 | $195.3 萬 | 0.00% | +1,286+6.0% | 加碼 |
| American Century Companies Inc | 22,336 | $192.1 萬 | 0.00% | +4,149+22.8% | 加碼 |
| Anchor Capital Advisors LLC | 21,936 | $188.6 萬 | 0.05% | +167+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 20,673 | $177.8 萬 | 0.01% | −171−0.8% | 減碼 |
| Rhumbline Advisers | 20,044 | $172.4 萬 | 0.00% | +612+3.1% | 加碼 |
| Mendon Capital Advisors Corp | 20,000 | $172.0 萬 | 1.00% | −5,000−20.0% | 減碼 |
| RMB Capital Management, LLC | 20,000 | $172.0 萬 | 0.04% | −5,000−20.0% | 減碼 |
| Legacy Private Trust Co. | 18,662 | $160.5 萬 | 0.12% | −1,000−5.1% | 減碼 |
| First Trust Advisors LP | 18,314 | $157.5 萬 | 0.00% | +117+0.6% | 加碼 |
| Bank of America Corp | 17,919 | $154.1 萬 | 0.00% | +10,913+155.8% | 加碼 |
| Barclays PLC | 16,996 | $146.1 萬 | 0.00% | −7,491−30.6% | 減碼 |
| Stifel Financial Corp | 16,029 | $137.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Fisher Asset Management, LLC | 15,280 | $131.4 萬 | 0.00% | −3,060−16.7% | 減碼 |
| Stephenson National Bank & Trust | 14,760 | $126.9 萬 | 0.44% | −200−1.3% | 減碼 |
| Bowman & Co S.C. | 13,967 | $120.1 萬 | 0.72% | −1,190−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,547 | $116.5 萬 | 0.00% | −92−0.7% | 減碼 |
| Old Mission Investment Co LLC | 13,357 | $114.9 萬 | 0.38% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,270 | $114.1 萬 | 0.00% | −667−4.8% | 減碼 |
| Legal & General Group Plc | 12,676 | $109.0 萬 | 0.00% | −40.0% | 減碼 |
| Caldwell Trust Co | 12,578 | $108.2 萬 | 0.13% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 12,111 | $104.1 萬 | 1.00% | +12,111 | 新進 |
| Creative Planning | 11,870 | $102.1 萬 | 0.00% | +5,743+93.7% | 加碼 |
| Kennedy Capital Management, Inc. | 11,688 | $100.5 萬 | 0.02% | −247−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,626 | $91.4 萬 | 0.00% | −3,624−25.4% | 減碼 |
| Ameriprise Financial Inc | 10,592 | $91.1 萬 | 0.00% | −429−3.9% | 減碼 |
| Price T Rowe Associates Inc | 10,262 | $88.3 萬 | 0.00% | +469+4.8% | 加碼 |
| Dana Investment Advisors, Inc. | 10,000 | $86.0 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,931 | $85.4 萬 | 0.00% | −1,050−9.6% | 減碼 |
| Detalus Advisors, LLC | 9,917 | $85.3 萬 | 0.30% | −12,089−54.9% | 減碼 |
| UBS Asset Management Americas Inc | 9,049 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 9,041 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 8,752 | $75.3 萬 | 0.00% | +2,106+31.7% | 加碼 |
| Rafferty Asset Management, LLC | 8,291 | $71.3 萬 | 0.00% | +646+8.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,320 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,300 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,727 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,614 | $56.8 萬 | 0.00% | −3,105−31.9% | 減碼 |
| American International Group, Inc. | 6,466 | $55.6 萬 | 0.00% | +65+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,456 | $55.5 萬 | 0.00% | +3,050+89.5% | 加碼 |
| Susquehanna International Group, LLP | 6,419 | $55.2 萬 | 0.00% | −1,802−21.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $54.9 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 6,092 | $52.4 萬 | 0.00% | +671+12.4% | 加碼 |
| Envestnet Asset Management Inc | 6,051 | $52.0 萬 | 0.00% | +273+4.7% | 加碼 |
| Johnson Financial Group, Inc. | 5,915 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,745 | $49.4 萬 | 0.02% | −198−3.3% | 減碼 |
| Baird Financial Group, Inc. | 5,638 | $48.5 萬 | 0.00% | −20−0.4% | 減碼 |
| Principal Financial Group Inc | 5,612 | $48.3 萬 | 0.00% | +5,612 | 新進 |
| New York State Common Retirement Fund | 5,509 | $47.4 萬 | 0.00% | −20.0% | 減碼 |
| Wells Fargo & Company | 5,186 | $44.6 萬 | 0.00% | +431+9.1% | 加碼 |
| Jane Street Group, LLC | 5,132 | $44.1 萬 | 0.00% | −3,907−43.2% | 減碼 |
| Voya Investment Management LLC | 4,581 | $39.4 萬 | 0.00% | −867−15.9% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 4,571 | $39.3 萬 | 0.07% | +527+13.0% | 加碼 |
| State of Wisconsin Investment Board | 4,542 | $39.1 萬 | 0.00% | −2,516−35.6% | 減碼 |
| Citadel Advisors LLC | 4,351 | $37.4 萬 | 0.00% | +3,084+243.4% | 加碼 |
| New York Life Investment Management LLC | 4,299 | $37.0 萬 | 0.00% | −1,178−21.5% | 減碼 |
| Courier Capital LLC | 4,017 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| WoodTrust Financial Corp | 3,840 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 3,651 | $31.4 萬 | 0.00% | −58−1.6% | 減碼 |
| LPL Financial LLC | 3,358 | $28.9 萬 | 0.00% | +80+2.4% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 3,088 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 3,032 | $26.1 萬 | 0.00% | +32+1.1% | 加碼 |
| Foundations Investment Advisors, LLC | 3,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,900 | $24.9 萬 | 0.00% | +2,900 | 新進 |
| Sherbrooke Park Advisers LLC | 2,894 | $24.9 萬 | 0.05% | +2,894 | 新進 |
| Jump Financial, LLC | 2,440 | $21.0 萬 | 0.01% | +2,440 | 新進 |
| ProShare Advisors LLC | 2,357 | $20.3 萬 | 0.00% | +2,357 | 新進 |
| Blair William & Co | 2,336 | $20.1 萬 | 0.00% | +2,336 | 新進 |
| Shell Asset Management Co | 2,005 | $16.6 萬 | 0.01% | −212−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,653 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,574 | $13.5 萬 | 0.00% | −1,380−46.7% | 減碼 |