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 4 季 13F 持有人
Nicolet Bankshares Inc 在 2024/12/31 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
- 152
- 較 2024 年第 3 季 +12 家
- 持有股數
- 721.4 萬
- 較 2024 年第 3 季 +26.8 萬 (+3.9%)
- 總市值
- $6.69 億
- 較 2024 年第 3 季 +$8,736 萬 (+15.0%)
- 新進機構
- 22
- 另有 72 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,094,351 | $1.15 億 | 0.00% | +19,278+1.8% | 加碼 |
| Vanguard Group Inc | 737,123 | $7,733 萬 | 0.00% | −1,976−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 641,740 | $6,733 萬 | 0.02% | +21,819+3.5% | 加碼 |
| FMR LLC | 510,021 | $5,351 萬 | 0.00% | −79,745−13.5% | 減碼 |
| State Street Corp | 417,597 | $4,381 萬 | 0.00% | +35,842+9.4% | 加碼 |
| Alliancebernstein L.P. | 350,694 | $3,679 萬 | 0.01% | −1,810−0.5% | 減碼 |
| Geode Capital Management, LLC | 303,748 | $3,187 萬 | 0.00% | +357+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,492 | $2,439 萬 | 0.02% | −2,490−1.1% | 減碼 |
| Janus Henderson Group PLC | 180,218 | $1,891 萬 | 0.01% | +8,698+5.1% | 加碼 |
| Northern Trust Corp | 134,755 | $1,414 萬 | 0.00% | +1,607+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 127,925 | $1,342 萬 | 0.00% | +11,516+9.9% | 加碼 |
| Goldman Sachs Group Inc | 99,506 | $1,044 萬 | 0.00% | +19,940+25.1% | 加碼 |
| JPMorgan Chase & Co | 76,385 | $801.4 萬 | 0.00% | +43,567+132.8% | 加碼 |
| Bank of New York Mellon Corp | 58,247 | $611.1 萬 | 0.00% | +950+1.7% | 加碼 |
| Morgan Stanley | 57,374 | $601.9 萬 | 0.00% | +3,538+6.6% | 加碼 |
| Oberweis Asset Management Inc | 55,200 | $579.1 萬 | 0.27% | +8,800+19.0% | 加碼 |
| North Star Asset Management Inc | 46,088 | $483.5 萬 | 0.21% | +548+1.2% | 加碼 |
| Advisory Research Inc | 44,723 | $469.2 萬 | 0.78% | +155+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 43,573 | $457.1 萬 | 0.01% | +9,760+28.9% | 加碼 |
| Weiss Asset Management LP | 43,003 | $451.1 萬 | 0.10% | +43,003 | 新進 |
| N.E.W. Advisory Services LLC | 39,995 | $419.6 萬 | 0.40% | −1,049−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,932 | $408.4 萬 | 0.01% | −4,232−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 34,854 | $365.7 萬 | 0.00% | +544+1.6% | 加碼 |
| Merit Financial Group, LLC | 34,543 | $362.4 萬 | 0.07% | +592+1.7% | 加碼 |
| American Century Companies Inc | 31,576 | $331.3 萬 | 0.00% | +2,984+10.4% | 加碼 |
| Invesco Ltd. | 28,511 | $299.1 萬 | 0.00% | +3,600+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 27,856 | $292.2 萬 | 0.00% | +5,492+24.6% | 加碼 |
| Barclays PLC | 27,589 | $289.4 萬 | 0.00% | +3,611+15.1% | 加碼 |
| Swiss National Bank | 26,600 | $279.1 萬 | 0.00% | +400+1.5% | 加碼 |
| Bank of Montreal | 24,886 | $261.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,659 | $248.2 萬 | 0.00% | −1,742−6.9% | 減碼 |
| Renaissance Technologies LLC | 23,582 | $247.4 萬 | 0.00% | +23,582 | 新進 |
| Anchor Capital Advisors LLC | 23,356 | $245.0 萬 | 0.07% | +97+0.4% | 加碼 |
| Teacher Retirement System of Texas | 22,035 | $231.2 萬 | 0.01% | +16,308+284.8% | 加碼 |
| Mendon Capital Advisors Corp | 20,000 | $209.8 萬 | 1.18% | 00.0% | 不變 |
| RMB Capital Management, LLC | 20,000 | $209.8 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 19,955 | $209.3 萬 | 0.00% | +299+1.5% | 加碼 |
| Bank of America Corp | 19,013 | $199.5 萬 | 0.00% | +808+4.4% | 加碼 |
| Legacy Private Trust Co. | 18,662 | $195.8 萬 | 0.13% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 18,578 | $194.9 萬 | 0.01% | −700−3.6% | 減碼 |
| Martingale Asset Management L P | 18,087 | $189.8 萬 | 0.05% | +18,087 | 新進 |
| UBS Group AG | 17,509 | $183.7 萬 | 0.00% | +8,570+95.9% | 加碼 |
| Citigroup Inc | 16,876 | $177.0 萬 | 0.00% | +2,305+15.8% | 加碼 |
| Stifel Financial Corp | 15,845 | $166.2 萬 | 0.00% | −10.0% | 減碼 |
| Millennium Management LLC | 15,445 | $162.0 萬 | 0.00% | −5,870−27.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,117 | $158.6 萬 | 0.48% | +15,117 | 新進 |
| Wells Fargo & Company | 13,898 | $145.8 萬 | 0.00% | +5,736+70.3% | 加碼 |
| Legal & General Group Plc | 13,335 | $140.9 萬 | 0.00% | +300+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 13,374 | $140.3 萬 | 0.00% | +326+2.5% | 加碼 |
| Fisher Asset Management, LLC | 13,365 | $140.2 萬 | 0.00% | −1,613−10.8% | 減碼 |
| Creative Planning | 13,296 | $139.5 萬 | 0.00% | +812+6.5% | 加碼 |
| Bowman & Co S.C. | 13,096 | $137.4 萬 | 0.71% | −594−4.3% | 減碼 |
| Stephenson National Bank & Trust | 13,060 | $137.0 萬 | 0.46% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,660 | $132.8 萬 | 0.00% | −39−0.3% | 減碼 |
| Caldwell Trust Co | 12,578 | $132.0 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,666 | $122.4 萬 | 0.00% | −666−5.4% | 減碼 |
| Deutsche Bank AG | 11,506 | $120.7 萬 | 0.00% | +3,888+51.0% | 加碼 |
| Sugar Maple Asset Management, LLC | 11,494 | $120.6 萬 | 0.92% | 00.0% | 不變 |
| Acadian Asset Management LLC | 11,141 | $116.8 萬 | 0.00% | +10,462+1,540.8% | 加碼 |
| Panagora Asset Management Inc | 10,397 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,262 | $107.7 萬 | 0.00% | +5,460+113.7% | 加碼 |
| Kennedy Capital Management, Inc. | 10,010 | $105.0 萬 | 0.02% | −1,512−13.1% | 減碼 |
| Dana Investment Advisors, Inc. | 10,000 | $104.9 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,610 | $100.8 萬 | 0.02% | +4,040+72.5% | 加碼 |
| Ameriprise Financial Inc | 9,262 | $97.2 萬 | 0.00% | +390+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,626 | $90.5 萬 | 0.00% | −2,000−18.8% | 減碼 |
| Rafferty Asset Management, LLC | 8,531 | $89.5 萬 | 0.00% | +120+1.4% | 加碼 |
| Susquehanna International Group, LLP | 8,451 | $88.7 萬 | 0.00% | +5,230+162.4% | 加碼 |
| MetLife Investment Management | 8,101 | $85.0 萬 | 0.00% | +442+5.8% | 加碼 |
| Gsa Capital Partners LLP | 8,005 | $84.0 萬 | 0.06% | +2,606+48.3% | 加碼 |
| Associated Banc-Corp | 7,775 | $81.6 萬 | 0.02% | −572−6.9% | 減碼 |
| Mercer Global Advisors Inc | 7,722 | $81.0 萬 | 0.00% | +7,722 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,617 | $79.9 萬 | 0.00% | +321+4.4% | 加碼 |
| CWM, LLC | 7,477 | $78.4 萬 | 0.00% | +122+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,418 | $77.8 萬 | 0.00% | +7,418 | 新進 |
| NorthRock Partners, LLC | 7,122 | $74.7 萬 | 0.02% | +1,859+35.3% | 加碼 |
| Citadel Advisors LLC | 7,024 | $73.7 萬 | 0.00% | +5,751+451.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,980 | $73.2 萬 | 0.01% | −175−2.4% | 減碼 |
| PDT Partners, LLC | 6,865 | $72.0 萬 | 0.06% | +2,553+59.2% | 加碼 |
| Corebridge Financial, Inc. | 6,699 | $70.3 萬 | 0.00% | −414−5.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 5,839 | $61.3 萬 | 0.18% | −1,000−14.6% | 減碼 |
| Envestnet Asset Management Inc | 5,815 | $61.0 萬 | 0.00% | +157+2.8% | 加碼 |
| Intech Investment Management LLC | 5,644 | $59.2 萬 | 0.01% | +5,644 | 新進 |
| Jane Street Group, LLC | 5,578 | $58.5 萬 | 0.00% | −4,446−44.4% | 減碼 |
| Royal Bank of Canada | 5,577 | $58.5 萬 | 0.00% | −1,103−16.5% | 減碼 |
| Los Angeles Capital Management LLC | 5,520 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 5,358 | $56.2 萬 | 0.07% | +2,436+83.4% | 加碼 |
| Verus Wealth Management, LLC | 5,250 | $55.1 萬 | 0.62% | +5,250 | 新進 |
| State of Wisconsin Investment Board | 5,210 | $54.7 萬 | 0.00% | +732+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 5,081 | $53.3 萬 | 0.00% | +5,081 | 新進 |
| New York State Common Retirement Fund | 4,983 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,357 | $45.7 萬 | 0.00% | +19+0.4% | 加碼 |
| Voya Investment Management LLC | 4,290 | $45.0 萬 | 0.00% | −372−8.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 4,078 | $42.8 萬 | 0.07% | +7+0.2% | 加碼 |
| Alpha DNA Investment Management LLC | 4,056 | $42.6 萬 | 0.23% | +4,056 | 新進 |
| Arizona State Retirement System | 3,934 | $41.3 萬 | 0.00% | +64+1.7% | 加碼 |
| ProShare Advisors LLC | 3,795 | $39.8 萬 | 0.00% | +1,282+51.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,759 | $39.4 萬 | 0.00% | −510−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,661 | $38.4 萬 | 0.00% | −844−18.7% | 減碼 |