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 |
|---|---|---|---|---|---|
| Bowman & Co S.C. | 12,173 | $132.6 萬 | 0.65% | −923−7.0% | 減碼 |
| California State Teachers Retirement System | 12,290 | $133.9 萬 | 0.00% | −370−2.9% | 減碼 |
| Caldwell Trust Co | 12,578 | $137.0 萬 | 0.15% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 13,157 | $143.4 萬 | 0.01% | +13,157 | 新進 |
| Price T Rowe Associates Inc | 13,169 | $143.5 萬 | 0.00% | +1,503+12.9% | 加碼 |
| Ameriprise Financial Inc | 13,173 | $143.5 萬 | 0.00% | +3,911+42.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,735 | $149.7 萬 | 0.00% | +361+2.7% | 加碼 |
| Legal & General Group Plc | 13,794 | $150.4 萬 | 0.00% | +459+3.4% | 加碼 |
| Royal Bank of Canada | 13,987 | $152.4 萬 | 0.00% | +8,410+150.8% | 加碼 |
| Bank of America Corp | 14,453 | $157.5 萬 | 0.00% | −4,560−24.0% | 減碼 |
| Martingale Asset Management L P | 14,596 | $159.0 萬 | 0.04% | −3,491−19.3% | 減碼 |
| CBOE Vest Financial, LLC | 15,069 | $164.2 萬 | 0.03% | +15,069 | 新進 |
| Jackson Creek Investment Advisors LLC | 15,107 | $164.6 萬 | 0.52% | −10−0.1% | 減碼 |
| Wells Fargo & Company | 15,255 | $166.2 萬 | 0.00% | +1,357+9.8% | 加碼 |
| Creative Planning | 15,275 | $166.4 萬 | 0.00% | +1,979+14.9% | 加碼 |
| Stifel Financial Corp | 15,895 | $173.2 萬 | 0.00% | +50+0.3% | 加碼 |
| Citigroup Inc | 15,895 | $173.2 萬 | 0.00% | −981−5.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 17,969 | $195.8 萬 | 0.01% | −609−3.3% | 減碼 |
| Legacy Private Trust Co. | 18,662 | $203.3 萬 | 0.14% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 20,000 | $208.1 萬 | 0.96% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,250 | $209.7 萬 | 0.01% | +8,853+85.1% | 加碼 |
| Rhumbline Advisers | 19,742 | $215.1 萬 | 0.00% | −213−1.1% | 減碼 |
| RMB Capital Management, LLC | 20,000 | $217.9 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 20,838 | $227.1 萬 | 0.00% | −6,751−24.5% | 減碼 |
| Bank of Montreal | 23,034 | $251.0 萬 | 0.00% | −1,852−7.4% | 減碼 |
| Anchor Capital Advisors LLC | 23,049 | $251.1 萬 | 0.07% | −307−1.3% | 減碼 |
| Invesco Ltd. | 26,133 | $284.7 萬 | 0.00% | −2,378−8.3% | 減碼 |
| Susquehanna International Group, LLP | 26,181 | $285.3 萬 | 0.00% | +17,730+209.8% | 加碼 |
| Swiss National Bank | 26,600 | $289.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,778 | $324.5 萬 | 0.00% | +1,922+6.9% | 加碼 |
| JPMorgan Chase & Co | 30,134 | $328.3 萬 | 0.00% | −46,251−60.5% | 減碼 |
| American Century Companies Inc | 31,464 | $342.8 萬 | 0.00% | −112−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,964 | $348.3 萬 | 0.01% | −6,968−17.9% | 減碼 |
| Nuveen, LLC | 34,456 | $375.4 萬 | 0.00% | +34,456 | 新進 |
| Merit Financial Group, LLC | 34,559 | $376.6 萬 | 0.06% | +160.0% | 加碼 |
| Qube Research & Technologies Ltd | 36,580 | $398.6 萬 | 0.01% | −6,993−16.0% | 減碼 |
| N.E.W. Advisory Services LLC | 39,448 | $429.8 萬 | 0.33% | −547−1.4% | 減碼 |
| Morgan Stanley | 43,262 | $471.4 萬 | 0.00% | −14,112−24.6% | 減碼 |
| Advisory Research Inc | 44,114 | $480.7 萬 | 0.85% | −609−1.4% | 減碼 |
| North Star Asset Management Inc | 45,815 | $499.2 萬 | 0.23% | −273−0.6% | 減碼 |
| Oberweis Asset Management Inc | 55,200 | $601.5 萬 | 0.30% | 00.0% | 不變 |
| UBS Group AG | 57,963 | $631.6 萬 | 0.00% | +40,454+231.0% | 加碼 |
| Bank of New York Mellon Corp | 58,064 | $632.7 萬 | 0.00% | −183−0.3% | 減碼 |
| Goldman Sachs Group Inc | 73,781 | $803.9 萬 | 0.00% | −25,725−25.9% | 減碼 |
| Charles Schwab Investment Management Inc | 113,073 | $1,232 萬 | 0.00% | −14,852−11.6% | 減碼 |
| Northern Trust Corp | 132,159 | $1,440 萬 | 0.00% | −2,596−1.9% | 減碼 |
| Boston Partners | 139,081 | $1,530 萬 | 0.02% | +139,081 | 新進 |
| Janus Henderson Group PLC | 166,433 | $1,816 萬 | 0.01% | −13,785−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 234,523 | $2,555 萬 | 0.02% | +2,031+0.9% | 加碼 |
| Alliancebernstein L.P. | 319,515 | $3,481 萬 | 0.01% | −31,179−8.9% | 減碼 |
| Geode Capital Management, LLC | 329,196 | $3,588 萬 | 0.00% | +25,448+8.4% | 加碼 |
| First Trust Advisors LP | 344,652 | $3,755 萬 | 0.03% | +320,993+1,356.7% | 加碼 |
| State Street Corp | 391,233 | $4,263 萬 | 0.00% | −26,364−6.3% | 減碼 |
| FMR LLC | 487,213 | $5,309 萬 | 0.00% | −22,808−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 643,862 | $7,015 萬 | 0.02% | +2,122+0.3% | 加碼 |
| Vanguard Group Inc | 745,270 | $8,120 萬 | 0.00% | +8,147+1.1% | 加碼 |
| Nicolet Bankshares Inc | 888,335 | $9,679 萬 | 19.43% | +45,950+5.5% | 加碼 |
| BlackRock, Inc. | 1,164,339 | $1.27 億 | 0.00% | +69,988+6.4% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −43,003−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,610−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,005−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,024−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,578−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −5,081−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,056−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,336−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,116−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |