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 2 季 13F 持有人
Nicolet Bankshares Inc 在 2025/6/30 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
- 165
- 較 2025 年第 1 季 +7 家
- 持有股數
- 752.7 萬
- 較 2025 年第 1 季 −7.93 萬 (−1.0%)
- 總市值
- $9.30 億
- 較 2025 年第 1 季 +$1.01 億 (+12.2%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 59 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 8,779 | $108.4 萬 | 0.00% | −3,040−25.7% | 減碼 |
| Rafferty Asset Management, LLC | 9,083 | $112.2 萬 | 0.00% | +1,578+21.0% | 加碼 |
| Principal Financial Group Inc | 9,362 | $115.6 萬 | 0.00% | +9,362 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,419 | $116.3 萬 | 0.00% | +210+2.3% | 加碼 |
| Deutsche Bank AG | 9,498 | $117.3 萬 | 0.00% | −917−8.8% | 減碼 |
| Stephenson National Bank & Trust | 9,540 | $117.8 萬 | 0.38% | −750−7.3% | 減碼 |
| Fisher Asset Management, LLC | 9,574 | $118.2 萬 | 0.00% | −1,207−11.2% | 減碼 |
| Dana Investment Advisors, Inc. | 10,000 | $123.5 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 10,724 | $132.4 萬 | 0.03% | +773+7.8% | 加碼 |
| Sugar Maple Asset Management, LLC | 11,319 | $139.8 萬 | 1.09% | −85−0.7% | 減碼 |
| Bowman & Co S.C. | 11,892 | $146.8 萬 | 0.65% | −281−2.3% | 減碼 |
| Jane Street Group, LLC | 12,122 | $149.7 萬 | 0.00% | +12,122 | 新進 |
| California State Teachers Retirement System | 12,515 | $154.5 萬 | 0.00% | +225+1.8% | 加碼 |
| Caldwell Trust Co | 12,578 | $155.3 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 12,666 | $156.4 萬 | 0.00% | +6,597+108.7% | 加碼 |
| Citigroup Inc | 12,851 | $158.7 萬 | 0.00% | −3,044−19.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,157 | $162.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,387 | $165.3 萬 | 0.00% | −348−2.5% | 減碼 |
| Legal & General Group Plc | 14,321 | $177.0 萬 | 0.00% | +527+3.8% | 加碼 |
| Price T Rowe Associates Inc | 14,368 | $177.5 萬 | 0.00% | +1,199+9.1% | 加碼 |
| Royal Bank of Canada | 15,114 | $186.6 萬 | 0.00% | +1,127+8.1% | 加碼 |
| Creative Planning | 15,545 | $192.0 萬 | 0.00% | +270+1.8% | 加碼 |
| Stifel Financial Corp | 15,886 | $196.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 17,269 | $213.2 萬 | 0.02% | −700−3.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 17,331 | $214.0 萬 | 0.58% | +2,224+14.7% | 加碼 |
| Legacy Private Trust Co. | 18,662 | $230.4 萬 | 0.15% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,230 | $237.5 萬 | 0.01% | −20−0.1% | 減碼 |
| JPMorgan Chase & Co | 21,180 | $261.5 萬 | 0.00% | −8,954−29.7% | 減碼 |
| Rhumbline Advisers | 21,398 | $264.2 萬 | 0.00% | +1,656+8.4% | 加碼 |
| Anchor Capital Advisors LLC | 22,245 | $274.7 萬 | 0.08% | −804−3.5% | 減碼 |
| Bank of America Corp | 22,698 | $280.3 萬 | 0.00% | +8,245+57.0% | 加碼 |
| Invesco Ltd. | 23,282 | $287.5 萬 | 0.00% | −2,851−10.9% | 減碼 |
| Bank of Montreal | 23,034 | $288.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 26,100 | $322.3 萬 | 0.00% | −500−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 27,735 | $342.5 萬 | 0.05% | +12,666+84.1% | 加碼 |
| Nuveen, LLC | 28,147 | $347.6 萬 | 0.00% | −6,309−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 28,828 | $356.0 萬 | 0.00% | −7,752−21.2% | 減碼 |
| Barclays PLC | 29,041 | $358.6 萬 | 0.00% | +8,203+39.4% | 加碼 |
| Susquehanna International Group, LLP | 32,773 | $404.7 萬 | 0.01% | +6,592+25.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,687 | $416.8 萬 | 0.01% | −277−0.9% | 減碼 |
| Merit Financial Group, LLC | 37,570 | $463.9 萬 | 0.05% | +3,011+8.7% | 加碼 |
| N.E.W. Advisory Services LLC | 38,337 | $473.4 萬 | 0.46% | −1,111−2.8% | 減碼 |
| Morgan Stanley | 39,131 | $483.2 萬 | 0.00% | −4,131−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 39,904 | $492.7 萬 | 0.00% | +10,126+34.0% | 加碼 |
| Advisory Research Inc | 42,582 | $525.8 萬 | 0.81% | −1,532−3.5% | 減碼 |
| North Star Asset Management Inc | 45,815 | $565.7 萬 | 0.24% | 00.0% | 不變 |
| UBS Group AG | 47,146 | $582.2 萬 | 0.00% | −10,817−18.7% | 減碼 |
| Goldman Sachs Group Inc | 54,243 | $669.8 萬 | 0.00% | −19,538−26.5% | 減碼 |
| Bank of New York Mellon Corp | 60,004 | $740.9 萬 | 0.00% | +1,940+3.3% | 加碼 |
| Oberweis Asset Management Inc | 60,200 | $743.3 萬 | 0.32% | +5,000+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 110,456 | $1,364 萬 | 0.00% | −2,617−2.3% | 減碼 |
| Northern Trust Corp | 133,138 | $1,644 萬 | 0.00% | +979+0.7% | 加碼 |
| Boston Partners | 141,860 | $1,761 萬 | 0.02% | +2,779+2.0% | 加碼 |
| Janus Henderson Group PLC | 163,313 | $2,017 萬 | 0.01% | −3,120−1.9% | 減碼 |
| American Century Companies Inc | 184,281 | $2,276 萬 | 0.01% | +152,817+485.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,696 | $2,775 萬 | 0.02% | −9,827−4.2% | 減碼 |
| FMR LLC | 269,746 | $3,331 萬 | 0.00% | −217,467−44.6% | 減碼 |
| Alliancebernstein L.P. | 282,371 | $3,487 萬 | 0.01% | −37,144−11.6% | 減碼 |
| Geode Capital Management, LLC | 329,207 | $4,066 萬 | 0.00% | +110.0% | 加碼 |
| State Street Corp | 402,087 | $4,965 萬 | 0.00% | +10,854+2.8% | 加碼 |
| First Trust Advisors LP | 519,013 | $6,409 萬 | 0.05% | +174,361+50.6% | 加碼 |
| Dimensional Fund Advisors LP | 631,922 | $7,803 萬 | 0.02% | −11,940−1.9% | 減碼 |
| Vanguard Group Inc | 748,952 | $9,248 萬 | 0.00% | +3,682+0.5% | 加碼 |
| Nicolet Bankshares Inc | 887,279 | $1.10 億 | 18.93% | −1,056−0.1% | 減碼 |
| BlackRock, Inc. | 1,072,459 | $1.32 億 | 0.00% | −91,880−7.9% | 減碼 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −6,712−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,582−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,581−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |