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 3 季 13F 持有人
Nicolet Bankshares Inc 在 2024/9/30 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
- 141
- 較 2024 年第 2 季 +21 家
- 持有股數
- 695.1 萬
- 較 2024 年第 2 季 +117.3 萬 (+20.3%)
- 總市值
- $5.82 億
- 較 2024 年第 2 季 +$1.75 億 (+43.1%)
- 新進機構
- 30
- 另有 39 家加碼
- 清倉機構
- 9
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,075,073 | $1.03 億 | 0.00% | +1,075,073 | 新進 |
| Vanguard Group Inc | 739,099 | $7,068 萬 | 0.00% | +18,475+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 619,921 | $5,928 萬 | 0.01% | +32,433+5.5% | 加碼 |
| FMR LLC | 589,766 | $5,640 萬 | 0.00% | +2,654+0.5% | 加碼 |
| State Street Corp | 381,755 | $3,651 萬 | 0.00% | +13,772+3.7% | 加碼 |
| Alliancebernstein L.P. | 352,504 | $3,371 萬 | 0.01% | +19,758+5.9% | 加碼 |
| Geode Capital Management, LLC | 303,391 | $2,902 萬 | 0.00% | +4,911+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,982 | $2,247 萬 | 0.02% | −6,103−2.5% | 減碼 |
| Janus Henderson Group PLC | 171,520 | $1,640 萬 | 0.01% | −63,822−27.1% | 減碼 |
| Northern Trust Corp | 133,148 | $1,273 萬 | 0.00% | −248−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 116,409 | $1,113 萬 | 0.00% | +3,650+3.2% | 加碼 |
| Goldman Sachs Group Inc | 79,566 | $760.9 萬 | 0.00% | +23,934+43.0% | 加碼 |
| Bank of New York Mellon Corp | 57,297 | $547.9 萬 | 0.00% | −8,685−13.2% | 減碼 |
| Morgan Stanley | 53,836 | $514.8 萬 | 0.00% | +28,169+109.7% | 加碼 |
| Oberweis Asset Management Inc | 46,400 | $443.7 萬 | 0.23% | +46,400 | 新進 |
| North Star Asset Management Inc | 45,540 | $435.5 萬 | 0.20% | +997+2.2% | 加碼 |
| Advisory Research Inc | 44,568 | $426.2 萬 | 0.76% | +633+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,164 | $412.8 萬 | 0.01% | −2,392−5.3% | 減碼 |
| N.E.W. Advisory Services LLC | 41,044 | $392.5 萬 | 0.39% | −13,403−24.6% | 減碼 |
| Nuveen Asset Management, LLC | 34,310 | $328.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 33,951 | $324.7 萬 | 0.07% | −5,788−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 33,813 | $323.4 萬 | 0.01% | +11,578+52.1% | 加碼 |
| JPMorgan Chase & Co | 32,818 | $313.8 萬 | 0.00% | +17,314+111.7% | 加碼 |
| American Century Companies Inc | 28,592 | $273.4 萬 | 0.00% | +3,788+15.3% | 加碼 |
| Swiss National Bank | 26,200 | $250.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 25,401 | $242.9 萬 | 0.00% | +8,870+53.7% | 加碼 |
| Invesco Ltd. | 24,911 | $238.2 萬 | 0.00% | +1,647+7.1% | 加碼 |
| Bank of Montreal | 24,886 | $235.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 23,978 | $229.3 萬 | 0.00% | +15,121+170.7% | 加碼 |
| Anchor Capital Advisors LLC | 23,259 | $222.4 萬 | 0.06% | −237−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 22,364 | $213.9 萬 | 0.00% | −5,984−21.1% | 減碼 |
| Millennium Management LLC | 21,315 | $203.8 萬 | 0.00% | +21,315 | 新進 |
| Mendon Capital Advisors Corp | 20,000 | $191.3 萬 | 1.30% | 00.0% | 不變 |
| RMB Capital Management, LLC | 20,000 | $191.3 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 19,656 | $188.0 萬 | 0.00% | −459−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 19,278 | $188.0 萬 | 0.01% | −506−2.6% | 減碼 |
| Legacy Private Trust Co. | 18,662 | $178.5 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 18,205 | $174.1 萬 | 0.00% | −1,750−8.8% | 減碼 |
| Stifel Financial Corp | 15,846 | $151.5 萬 | 0.00% | −164−1.0% | 減碼 |
| Fisher Asset Management, LLC | 14,978 | $143.2 萬 | 0.00% | +1,092+7.9% | 加碼 |
| Citigroup Inc | 14,571 | $139.3 萬 | 0.00% | +5,304+57.2% | 加碼 |
| Bowman & Co S.C. | 13,690 | $130.9 萬 | 0.69% | −291−2.1% | 減碼 |
| Stephenson National Bank & Trust | 13,060 | $124.9 萬 | 0.40% | −1,700−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,048 | $124.8 萬 | 0.00% | −751−5.4% | 減碼 |
| Legal & General Group Plc | 13,035 | $124.7 萬 | 0.00% | +234+1.8% | 加碼 |
| California State Teachers Retirement System | 12,699 | $121.4 萬 | 0.00% | −339−2.6% | 減碼 |
| Caldwell Trust Co | 12,578 | $120.3 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 12,484 | $119.4 萬 | 0.00% | +777+6.6% | 加碼 |
| Price T Rowe Associates Inc | 12,332 | $118.0 萬 | 0.00% | +2,986+31.9% | 加碼 |
| Kennedy Capital Management, Inc. | 11,522 | $110.2 萬 | 0.02% | −121−1.0% | 減碼 |
| Sugar Maple Asset Management, LLC | 11,494 | $109.9 萬 | 0.95% | −517−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,626 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,397 | $99.4 萬 | 0.00% | +10,397 | 新進 |
| Jane Street Group, LLC | 10,024 | $95.9 萬 | 0.00% | −4,285−29.9% | 減碼 |
| Dana Investment Advisors, Inc. | 10,000 | $95.6 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,738 | $93.1 萬 | 0.00% | +9,738 | 新進 |
| UBS Group AG | 8,939 | $85.5 萬 | 0.00% | −12,911−59.1% | 減碼 |
| Ameriprise Financial Inc | 8,872 | $84.8 萬 | 0.00% | −170−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 8,411 | $80.4 萬 | 0.00% | −1,571−15.7% | 減碼 |
| Associated Banc-Corp | 8,347 | $79.8 萬 | 0.02% | −194−2.3% | 減碼 |
| Wells Fargo & Company | 8,162 | $78.0 萬 | 0.00% | +2,137+35.5% | 加碼 |
| MetLife Investment Management | 7,659 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,618 | $72.9 萬 | 0.00% | +1,759+30.0% | 加碼 |
| CWM, LLC | 7,355 | $70.3 萬 | 0.00% | +44+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,296 | $69.8 萬 | 0.00% | +788+12.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,155 | $68.4 萬 | 0.01% | −165−2.3% | 減碼 |
| Corebridge Financial, Inc. | 7,113 | $68.0 萬 | 0.00% | −44−0.6% | 減碼 |
| Old Mission Investment Co LLC | 6,839 | $65.4 萬 | 0.20% | −6,518−48.8% | 減碼 |
| Royal Bank of Canada | 6,680 | $63.9 萬 | 0.00% | −140−2.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 5,886 | $56.2 萬 | 0.00% | +5,886 | 新進 |
| Teacher Retirement System of Texas | 5,727 | $54.8 萬 | 0.00% | +5,727 | 新進 |
| Envestnet Asset Management Inc | 5,658 | $54.1 萬 | 0.00% | +42+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,570 | $53.3 萬 | 0.01% | +5,570 | 新進 |
| Los Angeles Capital Management LLC | 5,520 | $52.8 萬 | 0.00% | +5,520 | 新進 |
| Gsa Capital Partners LLP | 5,399 | $51.6 萬 | 0.04% | −929−14.7% | 減碼 |
| NorthRock Partners, LLC | 5,263 | $50.3 萬 | 0.02% | −247−4.5% | 減碼 |
| New York State Common Retirement Fund | 4,983 | $47.7 萬 | 0.00% | −993−16.6% | 減碼 |
| AQR Capital Management LLC | 4,802 | $45.9 萬 | 0.00% | +4,802 | 新進 |
| Voya Investment Management LLC | 4,662 | $44.6 萬 | 0.00% | −226−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,505 | $43.1 萬 | 0.00% | +4,505 | 新進 |
| State of Wisconsin Investment Board | 4,478 | $42.8 萬 | 0.00% | −920−17.0% | 減碼 |
| Baird Financial Group, Inc. | 4,338 | $41.5 萬 | 0.00% | −848−16.4% | 減碼 |
| PDT Partners, LLC | 4,312 | $41.2 萬 | 0.04% | +4,312 | 新進 |
| SG Americas Securities, LLC | 4,313 | $41.2 萬 | 0.00% | +4,313 | 新進 |
| BNP Paribas Arbitrage, SA | 4,269 | $40.8 萬 | 0.00% | +1,010+31.0% | 加碼 |
| Financial Planning & Information Services, Inc. | 4,204 | $40.2 萬 | 0.06% | +1,060+33.7% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 4,071 | $38.9 萬 | 0.08% | +27+0.7% | 加碼 |
| Arizona State Retirement System | 3,870 | $37.0 萬 | 0.00% | +129+3.4% | 加碼 |
| Detalus Advisors, LLC | 3,841 | $36.7 萬 | 0.12% | −6,076−61.3% | 減碼 |
| Alps Advisors Inc | 3,650 | $34.9 萬 | 0.00% | +3,650 | 新進 |
| Susquehanna International Group, LLP | 3,221 | $30.8 萬 | 0.00% | −1,536−32.3% | 減碼 |
| Huntington National Bank | 3,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 3,000 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 2,922 | $27.9 萬 | 0.02% | +2,617+858.0% | 加碼 |
| MAI Capital Management | 2,900 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 2,763 | $26.4 萬 | 0.01% | +2,763 | 新進 |
| ExodusPoint Capital Management, LP | 2,697 | $25.8 萬 | 0.00% | +2,697 | 新進 |
| ProShare Advisors LLC | 2,513 | $24.0 萬 | 0.00% | +2,513 | 新進 |
| Blair William & Co | 2,437 | $23.3 萬 | 0.00% | 00.0% | 不變 |