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。
2025 年第 1 季 13F 持有人
Nicolet Bankshares Inc 在 2025/3/31 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
- 158
- 較 2024 年第 4 季 +7 家
- 持有股數
- 760.6 萬
- 較 2024 年第 4 季 +42.7 萬 (+5.9%)
- 總市值
- $8.29 億
- 較 2024 年第 4 季 +$1.64 億 (+24.7%)
- 新進機構
- 23
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 55 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,164,339 | $1.27 億 | 0.00% | +69,988+6.4% | 加碼 |
| Nicolet Bankshares Inc | 888,335 | $9,679 萬 | 19.43% | +45,950+5.5% | 加碼 |
| Vanguard Group Inc | 745,270 | $8,120 萬 | 0.00% | +8,147+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 643,862 | $7,015 萬 | 0.02% | +2,122+0.3% | 加碼 |
| FMR LLC | 487,213 | $5,309 萬 | 0.00% | −22,808−4.5% | 減碼 |
| State Street Corp | 391,233 | $4,263 萬 | 0.00% | −26,364−6.3% | 減碼 |
| First Trust Advisors LP | 344,652 | $3,755 萬 | 0.03% | +320,993+1,356.7% | 加碼 |
| Geode Capital Management, LLC | 329,196 | $3,588 萬 | 0.00% | +25,448+8.4% | 加碼 |
| Alliancebernstein L.P. | 319,515 | $3,481 萬 | 0.01% | −31,179−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 234,523 | $2,555 萬 | 0.02% | +2,031+0.9% | 加碼 |
| Janus Henderson Group PLC | 166,433 | $1,816 萬 | 0.01% | −13,785−7.6% | 減碼 |
| Boston Partners | 139,081 | $1,530 萬 | 0.02% | +139,081 | 新進 |
| Northern Trust Corp | 132,159 | $1,440 萬 | 0.00% | −2,596−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 113,073 | $1,232 萬 | 0.00% | −14,852−11.6% | 減碼 |
| Goldman Sachs Group Inc | 73,781 | $803.9 萬 | 0.00% | −25,725−25.9% | 減碼 |
| Bank of New York Mellon Corp | 58,064 | $632.7 萬 | 0.00% | −183−0.3% | 減碼 |
| UBS Group AG | 57,963 | $631.6 萬 | 0.00% | +40,454+231.0% | 加碼 |
| Oberweis Asset Management Inc | 55,200 | $601.5 萬 | 0.30% | 00.0% | 不變 |
| North Star Asset Management Inc | 45,815 | $499.2 萬 | 0.23% | −273−0.6% | 減碼 |
| Advisory Research Inc | 44,114 | $480.7 萬 | 0.85% | −609−1.4% | 減碼 |
| Morgan Stanley | 43,262 | $471.4 萬 | 0.00% | −14,112−24.6% | 減碼 |
| N.E.W. Advisory Services LLC | 39,448 | $429.8 萬 | 0.33% | −547−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 36,580 | $398.6 萬 | 0.01% | −6,993−16.0% | 減碼 |
| Merit Financial Group, LLC | 34,559 | $376.6 萬 | 0.06% | +160.0% | 加碼 |
| Nuveen, LLC | 34,456 | $375.4 萬 | 0.00% | +34,456 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 31,964 | $348.3 萬 | 0.01% | −6,968−17.9% | 減碼 |
| American Century Companies Inc | 31,464 | $342.8 萬 | 0.00% | −112−0.4% | 減碼 |
| JPMorgan Chase & Co | 30,134 | $328.3 萬 | 0.00% | −46,251−60.5% | 減碼 |
| UBS Asset Management Americas Inc | 29,778 | $324.5 萬 | 0.00% | +1,922+6.9% | 加碼 |
| Swiss National Bank | 26,600 | $289.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,181 | $285.3 萬 | 0.00% | +17,730+209.8% | 加碼 |
| Invesco Ltd. | 26,133 | $284.7 萬 | 0.00% | −2,378−8.3% | 減碼 |
| Anchor Capital Advisors LLC | 23,049 | $251.1 萬 | 0.07% | −307−1.3% | 減碼 |
| Bank of Montreal | 23,034 | $251.0 萬 | 0.00% | −1,852−7.4% | 減碼 |
| Barclays PLC | 20,838 | $227.1 萬 | 0.00% | −6,751−24.5% | 減碼 |
| RMB Capital Management, LLC | 20,000 | $217.9 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 19,742 | $215.1 萬 | 0.00% | −213−1.1% | 減碼 |
| Panagora Asset Management Inc | 19,250 | $209.7 萬 | 0.01% | +8,853+85.1% | 加碼 |
| Mendon Capital Advisors Corp | 20,000 | $208.1 萬 | 0.96% | 00.0% | 不變 |
| Legacy Private Trust Co. | 18,662 | $203.3 萬 | 0.14% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 17,969 | $195.8 萬 | 0.01% | −609−3.3% | 減碼 |
| Citigroup Inc | 15,895 | $173.2 萬 | 0.00% | −981−5.8% | 減碼 |
| Stifel Financial Corp | 15,895 | $173.2 萬 | 0.00% | +50+0.3% | 加碼 |
| Creative Planning | 15,275 | $166.4 萬 | 0.00% | +1,979+14.9% | 加碼 |
| Wells Fargo & Company | 15,255 | $166.2 萬 | 0.00% | +1,357+9.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,107 | $164.6 萬 | 0.52% | −10−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 15,069 | $164.2 萬 | 0.03% | +15,069 | 新進 |
| Martingale Asset Management L P | 14,596 | $159.0 萬 | 0.04% | −3,491−19.3% | 減碼 |
| Bank of America Corp | 14,453 | $157.5 萬 | 0.00% | −4,560−24.0% | 減碼 |
| Royal Bank of Canada | 13,987 | $152.4 萬 | 0.00% | +8,410+150.8% | 加碼 |
| Legal & General Group Plc | 13,794 | $150.4 萬 | 0.00% | +459+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 13,735 | $149.7 萬 | 0.00% | +361+2.7% | 加碼 |
| Ameriprise Financial Inc | 13,173 | $143.5 萬 | 0.00% | +3,911+42.2% | 加碼 |
| Price T Rowe Associates Inc | 13,169 | $143.5 萬 | 0.00% | +1,503+12.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,157 | $143.4 萬 | 0.01% | +13,157 | 新進 |
| Caldwell Trust Co | 12,578 | $137.0 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,290 | $133.9 萬 | 0.00% | −370−2.9% | 減碼 |
| Bowman & Co S.C. | 12,173 | $132.6 萬 | 0.65% | −923−7.0% | 減碼 |
| AQR Capital Management LLC | 11,819 | $128.8 萬 | 0.00% | +1,557+15.2% | 加碼 |
| Sugar Maple Asset Management, LLC | 11,404 | $124.3 萬 | 0.98% | −90−0.8% | 減碼 |
| Fisher Asset Management, LLC | 10,781 | $117.5 萬 | 0.00% | −2,584−19.3% | 減碼 |
| Deutsche Bank AG | 10,415 | $113.5 萬 | 0.00% | −1,091−9.5% | 減碼 |
| Stephenson National Bank & Trust | 10,290 | $112.1 萬 | 0.40% | −2,770−21.2% | 減碼 |
| Dana Investment Advisors, Inc. | 10,000 | $109.0 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 9,951 | $108.4 萬 | 0.03% | −59−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,256 | $100.9 萬 | 0.00% | +1,838+24.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,209 | $100.3 萬 | 0.00% | +6,320+218.8% | 加碼 |
| Teacher Retirement System of Texas | 9,173 | $99.9 萬 | 0.00% | −12,862−58.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,074 | $98.9 萬 | 0.02% | +9,074 | 新進 |
| The PNC Financial Services Group, Inc. | 8,626 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,134 | $88.6 萬 | 0.00% | +517+6.8% | 加碼 |
| MetLife Investment Management | 8,002 | $87.2 萬 | 0.00% | −99−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,810 | $85.1 萬 | 0.00% | +4,149+113.3% | 加碼 |
| Associated Banc-Corp | 7,775 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,761 | $84.6 萬 | 0.00% | +39+0.5% | 加碼 |
| Intech Investment Management LLC | 7,716 | $84.1 萬 | 0.01% | +2,072+36.7% | 加碼 |
| Rafferty Asset Management, LLC | 7,505 | $81.8 萬 | 0.00% | −1,026−12.0% | 減碼 |
| CWM, LLC | 7,495 | $81.7 萬 | 0.00% | +18+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,980 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 6,712 | $73.1 萬 | 0.00% | +13+0.2% | 加碼 |
| NorthRock Partners, LLC | 6,695 | $72.9 萬 | 0.02% | −427−6.0% | 減碼 |
| Renaissance Technologies LLC | 6,582 | $71.7 萬 | 0.00% | −17,000−72.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $69.5 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 6,069 | $66.1 萬 | 0.00% | −9,376−60.7% | 減碼 |
| State of Wisconsin Investment Board | 5,939 | $64.7 萬 | 0.00% | +729+14.0% | 加碼 |
| Old Mission Investment Co LLC | 5,839 | $63.6 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,818 | $63.4 萬 | 0.00% | +298+5.4% | 加碼 |
| Envestnet Asset Management Inc | 5,766 | $62.8 萬 | 0.00% | −49−0.8% | 減碼 |
| PDT Partners, LLC | 5,472 | $59.6 萬 | 0.04% | −1,393−20.3% | 減碼 |
| Verus Wealth Management, LLC | 5,250 | $57.2 萬 | 0.63% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,983 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,402 | $48.0 萬 | 0.00% | +4,402 | 新進 |
| Baird Financial Group, Inc. | 4,338 | $47.3 萬 | 0.00% | −19−0.4% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 4,085 | $44.5 萬 | 0.07% | +7+0.2% | 加碼 |
| HighTower Advisors, LLC | 3,960 | $43.2 萬 | 0.00% | +3,960 | 新進 |
| Voya Investment Management LLC | 3,951 | $43.1 萬 | 0.00% | −339−7.9% | 減碼 |
| Arizona State Retirement System | 3,928 | $42.8 萬 | 0.00% | −6−0.2% | 減碼 |
| SG Americas Securities, LLC | 3,720 | $40.5 萬 | 0.00% | +3,720 | 新進 |
| Alps Advisors Inc | 3,120 | $34.0 萬 | 0.00% | −530−14.5% | 減碼 |
| CIBC World Markets Corp | 3,040 | $33.1 萬 | 0.00% | +3,040 | 新進 |