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 2 季 13F 持有人
Nicolet Bankshares Inc 在 2024/6/30 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
- 121
- 較 2024 年第 1 季 −1 家
- 持有股數
- 679.7 萬
- 較 2024 年第 1 季 +9.83 萬 (+1.5%)
- 總市值
- $4.91 億
- 較 2024 年第 1 季 −$742.5 萬 (−1.5%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 43 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,019,144 | $8,463 萬 | 0.00% | +29,284+3.0% | 加碼 |
| Vanguard Group Inc | 720,624 | $5,984 萬 | 0.00% | +14,686+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 587,488 | $4,878 萬 | 0.01% | +16,952+3.0% | 加碼 |
| FMR LLC | 587,112 | $4,875 萬 | 0.00% | −350.0% | 減碼 |
| State Street Corp | 367,983 | $3,056 萬 | 0.00% | +3,525+1.0% | 加碼 |
| Alliancebernstein L.P. | 332,746 | $2,763 萬 | 0.01% | −217−0.1% | 減碼 |
| Geode Capital Management, LLC | 298,480 | $2,479 萬 | 0.00% | +12,957+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 241,085 | $2,002 萬 | 0.02% | −15,079−5.9% | 減碼 |
| Janus Henderson Group PLC | 235,342 | $1,954 萬 | 0.01% | +71,423+43.6% | 加碼 |
| Northern Trust Corp | 133,396 | $1,108 萬 | 0.00% | −3,862−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 112,759 | $936.4 萬 | 0.00% | −20.0% | 減碼 |
| Bank of New York Mellon Corp | 65,982 | $547.9 萬 | 0.00% | +4,007+6.5% | 加碼 |
| Goldman Sachs Group Inc | 55,632 | $462.0 萬 | 0.00% | +4,445+8.7% | 加碼 |
| N.E.W. Advisory Services LLC | 54,447 | $452.1 萬 | 0.49% | −1,709−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 54,373 | $451.5 萬 | 0.11% | +2,520+4.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,556 | $378.3 萬 | 0.01% | +192+0.4% | 加碼 |
| North Star Asset Management Inc | 44,543 | $369.9 萬 | 0.18% | −76−0.2% | 減碼 |
| Advisory Research Inc | 43,935 | $364.8 萬 | 0.69% | −40.0% | 減碼 |
| Merit Financial Group, LLC | 39,739 | $330.0 萬 | 0.07% | +888+2.3% | 加碼 |
| Empowered Funds, LLC | 36,203 | $300.6 萬 | 0.05% | +2,520+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 34,310 | $284.9 萬 | 0.00% | +1,749+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 28,348 | $235.4 萬 | 0.00% | +19,299+213.3% | 加碼 |
| Swiss National Bank | 26,200 | $217.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 25,667 | $213.1 萬 | 0.00% | −9,727−27.5% | 減碼 |
| Bank of Montreal | 24,886 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 24,804 | $206.0 萬 | 0.00% | +2,468+11.0% | 加碼 |
| Anchor Capital Advisors LLC | 23,496 | $195.1 萬 | 0.05% | +1,560+7.1% | 加碼 |
| Invesco Ltd. | 23,264 | $193.2 萬 | 0.00% | −3,853−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 22,235 | $184.6 萬 | 0.00% | +12,304+123.9% | 加碼 |
| UBS Group AG | 21,850 | $181.4 萬 | 0.00% | −3,565−14.0% | 減碼 |
| Rhumbline Advisers | 20,115 | $167.0 萬 | 0.00% | +71+0.4% | 加碼 |
| Mendon Capital Advisors Corp | 20,000 | $166.1 萬 | 1.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 20,000 | $166.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 19,955 | $165.7 萬 | 0.00% | +2,036+11.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,784 | $164.3 萬 | 0.01% | −889−4.3% | 減碼 |
| Legacy Private Trust Co. | 18,662 | $155.0 萬 | 0.11% | 00.0% | 不變 |
| First Trust Advisors LP | 16,531 | $137.3 萬 | 0.00% | −1,783−9.7% | 減碼 |
| Stifel Financial Corp | 16,010 | $132.9 萬 | 0.00% | −19−0.1% | 減碼 |
| JPMorgan Chase & Co | 15,504 | $128.7 萬 | 0.00% | −11,585−42.8% | 減碼 |
| Stephenson National Bank & Trust | 14,760 | $122.6 萬 | 0.42% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,309 | $118.8 萬 | 0.00% | +9,177+178.8% | 加碼 |
| Bowman & Co S.C. | 13,981 | $116.1 萬 | 0.67% | +14+0.1% | 加碼 |
| Fisher Asset Management, LLC | 13,886 | $115.3 萬 | 0.00% | −1,394−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,799 | $114.6 萬 | 0.00% | +252+1.9% | 加碼 |
| Old Mission Investment Co LLC | 13,357 | $110.9 萬 | 0.36% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,038 | $108.3 萬 | 0.00% | −232−1.7% | 減碼 |
| Legal & General Group Plc | 12,801 | $106.1 萬 | 0.00% | +125+1.0% | 加碼 |
| Caldwell Trust Co | 12,578 | $104.4 萬 | 0.12% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 12,011 | $99.7 萬 | 0.96% | −100−0.8% | 減碼 |
| Creative Planning | 11,707 | $97.2 萬 | 0.00% | −163−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 11,643 | $96.7 萬 | 0.02% | −45−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,626 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,000 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,982 | $82.9 萬 | 0.00% | +1,691+20.4% | 加碼 |
| Detalus Advisors, LLC | 9,917 | $82.4 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,346 | $77.7 萬 | 0.00% | −916−8.9% | 減碼 |
| Citigroup Inc | 9,267 | $77.0 萬 | 0.00% | +515+5.9% | 加碼 |
| Ameriprise Financial Inc | 9,042 | $75.1 萬 | 0.00% | −1,550−14.6% | 減碼 |
| Barclays PLC | 8,857 | $73.5 萬 | 0.00% | −8,139−47.9% | 減碼 |
| Associated Banc-Corp | 8,541 | $70.9 萬 | 0.02% | −500−5.5% | 減碼 |
| MetLife Investment Management | 7,659 | $63.6 萬 | 0.00% | +932+13.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,320 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,311 | $60.7 萬 | 0.00% | +11+0.2% | 加碼 |
| Corebridge Financial, Inc. | 7,157 | $59.4 萬 | 0.00% | +7,157 | 新進 |
| Royal Bank of Canada | 6,820 | $56.6 萬 | 0.00% | +206+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $54.0 萬 | 0.00% | +6,508 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $53.0 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,328 | $52.5 萬 | 0.04% | +6,328 | 新進 |
| Principal Financial Group Inc | 6,167 | $51.2 萬 | 0.00% | +555+9.9% | 加碼 |
| Wells Fargo & Company | 6,025 | $50.0 萬 | 0.00% | +839+16.2% | 加碼 |
| New York State Common Retirement Fund | 5,976 | $49.6 萬 | 0.00% | +467+8.5% | 加碼 |
| Deutsche Bank AG | 5,859 | $48.7 萬 | 0.00% | −233−3.8% | 減碼 |
| Envestnet Asset Management Inc | 5,616 | $46.6 萬 | 0.00% | −435−7.2% | 減碼 |
| NorthRock Partners, LLC | 5,510 | $45.8 萬 | 0.02% | −235−4.1% | 減碼 |
| State of Wisconsin Investment Board | 5,398 | $44.8 萬 | 0.00% | +856+18.8% | 加碼 |
| Baird Financial Group, Inc. | 5,186 | $43.1 萬 | 0.00% | −452−8.0% | 減碼 |
| Voya Investment Management LLC | 4,888 | $40.6 萬 | 0.00% | +307+6.7% | 加碼 |
| Susquehanna International Group, LLP | 4,757 | $39.5 萬 | 0.00% | −1,662−25.9% | 減碼 |
| Two Sigma Investments, LP | 4,093 | $34.0 萬 | 0.00% | +4,093 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 4,044 | $32.5 萬 | 0.07% | −527−11.5% | 減碼 |
| WoodTrust Financial Corp | 3,840 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 3,741 | $31.1 萬 | 0.00% | +90+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,259 | $27.1 萬 | 0.00% | −3,197−49.5% | 減碼 |
| Financial Planning & Information Services, Inc. | 3,144 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 3,088 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 3,000 | $24.9 萬 | 0.00% | −32−1.1% | 減碼 |
| Foundations Investment Advisors, LLC | 3,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,900 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 2,781 | $23.1 萬 | 0.12% | +2,781 | 新進 |
| Sherbrooke Park Advisers LLC | 2,571 | $21.3 萬 | 0.04% | −323−11.2% | 減碼 |
| LPL Financial LLC | 2,520 | $20.9 萬 | 0.00% | −838−25.0% | 減碼 |
| Blair William & Co | 2,437 | $20.2 萬 | 0.00% | +101+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,653 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,559 | $12.9 萬 | 0.00% | +1,212+349.3% | 加碼 |
| Great West Life Assurance Co | 1,396 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,368 | $11.4 萬 | 0.00% | −201−12.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,270 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,199 | $9.96 萬 | 0.00% | −3,152−72.4% | 減碼 |
| Nicolet Bankshares Inc | 885,054 | $7.35 萬 | 0.02% | −15,683−1.7% | 減碼 |