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 3 季 13F 持有人
Nicolet Bankshares Inc 在 2025/9/30 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
- 181
- 較 2025 年第 2 季 +17 家
- 持有股數
- 736.6 萬
- 較 2025 年第 2 季 −15.9 萬 (−2.1%)
- 總市值
- $9.91 億
- 較 2025 年第 2 季 +$6,101 萬 (+6.6%)
- 新進機構
- 29
- 另有 58 家加碼
- 清倉機構
- 12
- 另有 58 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,053,488 | $1.42 億 | 0.00% | −18,971−1.8% | 減碼 |
| Nicolet Bankshares Inc | 887,044 | $1.19 億 | 19.17% | −2350.0% | 減碼 |
| Vanguard Group Inc | 715,104 | $9,618 萬 | 0.00% | −33,848−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 626,238 | $8,423 萬 | 0.02% | −5,684−0.9% | 減碼 |
| First Trust Advisors LP | 540,486 | $7,270 萬 | 0.05% | +21,473+4.1% | 加碼 |
| State Street Corp | 431,831 | $5,808 萬 | 0.00% | +29,744+7.4% | 加碼 |
| Geode Capital Management, LLC | 313,345 | $4,215 萬 | 0.00% | −15,862−4.8% | 減碼 |
| Alliancebernstein L.P. | 251,496 | $3,383 萬 | 0.01% | −30,875−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 209,525 | $2,818 萬 | 0.02% | −15,171−6.8% | 減碼 |
| Boston Partners | 199,396 | $2,679 萬 | 0.03% | +57,536+40.6% | 加碼 |
| American Century Companies Inc | 179,266 | $2,411 萬 | 0.01% | −5,015−2.7% | 減碼 |
| FMR LLC | 142,897 | $1,922 萬 | 0.00% | −126,849−47.0% | 減碼 |
| Northern Trust Corp | 133,495 | $1,796 萬 | 0.00% | +357+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 111,617 | $1,501 萬 | 0.00% | +1,161+1.1% | 加碼 |
| Janus Henderson Group PLC | 105,638 | $1,421 萬 | 0.01% | −57,675−35.3% | 減碼 |
| Goldman Sachs Group Inc | 62,938 | $846.5 萬 | 0.00% | +8,695+16.0% | 加碼 |
| Bank of New York Mellon Corp | 60,581 | $814.8 萬 | 0.00% | +577+1.0% | 加碼 |
| Oberweis Asset Management Inc | 60,200 | $809.7 萬 | 0.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,468 | $665.3 萬 | 0.01% | +20,640+71.6% | 加碼 |
| Advisory Research Inc | 42,076 | $565.9 萬 | 0.74% | −506−1.2% | 減碼 |
| North Star Asset Management Inc | 39,232 | $527.7 萬 | 0.21% | −6,583−14.4% | 減碼 |
| N.E.W. Advisory Services LLC | 38,008 | $511.2 萬 | 0.46% | −329−0.9% | 減碼 |
| Merit Financial Group, LLC | 37,585 | $505.5 萬 | 0.05% | +150.0% | 加碼 |
| Morgan Stanley | 33,309 | $448.0 萬 | 0.00% | −5,822−14.9% | 減碼 |
| CBOE Vest Financial, LLC | 32,562 | $438.0 萬 | 0.06% | +4,827+17.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,648 | $420.6 萬 | 0.01% | −39−0.1% | 減碼 |
| UBS Group AG | 30,556 | $411.0 萬 | 0.00% | −16,590−35.2% | 減碼 |
| Tudor Investment Corp Et Al | 28,622 | $385.0 萬 | 0.02% | +28,622 | 新進 |
| Nuveen, LLC | 28,147 | $378.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 26,300 | $353.7 萬 | 0.00% | +200+0.8% | 加碼 |
| JPMorgan Chase & Co | 23,889 | $321.3 萬 | 0.00% | +2,709+12.8% | 加碼 |
| Bank of Montreal | 23,034 | $309.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,789 | $306.5 萬 | 0.00% | −493−2.1% | 減碼 |
| RMB Capital Management, LLC | 21,136 | $284.3 萬 | 0.05% | +21,136 | 新進 |
| Rhumbline Advisers | 20,561 | $276.5 萬 | 0.00% | −837−3.9% | 減碼 |
| Bank of America Corp | 20,185 | $271.5 萬 | 0.00% | −2,513−11.1% | 減碼 |
| Barclays PLC | 19,889 | $267.5 萬 | 0.00% | −9,152−31.5% | 減碼 |
| Mendon Capital Advisors Corp | 19,800 | $264.6 萬 | 1.20% | +19,800 | 新進 |
| Anchor Capital Advisors LLC | 19,378 | $260.6 萬 | 0.08% | −2,867−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 19,184 | $258.0 萬 | 0.00% | −20,720−51.9% | 減碼 |
| Creative Planning | 18,683 | $251.3 萬 | 0.00% | +3,138+20.2% | 加碼 |
| Legacy Private Trust Co. | 18,468 | $248.4 萬 | 0.15% | −194−1.0% | 減碼 |
| EAM Investors, LLC | 16,236 | $214.8 萬 | 0.25% | +16,236 | 新進 |
| Stifel Financial Corp | 15,791 | $212.4 萬 | 0.00% | −95−0.6% | 減碼 |
| FJ Capital Management LLC | 15,753 | $211.9 萬 | 0.23% | +15,753 | 新進 |
| Squarepoint Ops LLC | 15,481 | $208.2 萬 | 0.00% | +12,950+511.7% | 加碼 |
| Price T Rowe Associates Inc | 14,769 | $198.7 萬 | 0.00% | +401+2.8% | 加碼 |
| Royal Bank of Canada | 14,586 | $196.2 萬 | 0.00% | −528−3.5% | 減碼 |
| Legal & General Group Plc | 14,039 | $188.7 萬 | 0.00% | −282−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,392 | $184.5 萬 | 0.00% | +50.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,645 | $183.5 萬 | 0.53% | −3,686−21.3% | 減碼 |
| Panagora Asset Management Inc | 13,558 | $182.4 萬 | 0.01% | −5,672−29.5% | 減碼 |
| Rafferty Asset Management, LLC | 13,394 | $180.1 萬 | 0.01% | +4,311+47.5% | 加碼 |
| California State Teachers Retirement System | 13,364 | $179.7 萬 | 0.00% | +849+6.8% | 加碼 |
| Caldwell Trust Co | 12,578 | $169.2 萬 | 0.16% | 00.0% | 不變 |
| Bowman & Co S.C. | 11,744 | $158.0 萬 | 0.67% | −148−1.2% | 減碼 |
| Susquehanna International Group, LLP | 11,387 | $153.2 萬 | 0.00% | −21,386−65.3% | 減碼 |
| Sugar Maple Asset Management, LLC | 11,244 | $151.2 萬 | 1.08% | −75−0.7% | 減碼 |
| Deutsche Bank AG | 11,036 | $148.4 萬 | 0.00% | +1,538+16.2% | 加碼 |
| Principal Financial Group Inc | 11,017 | $148.2 萬 | 0.00% | +1,655+17.7% | 加碼 |
| Jane Street Group, LLC | 10,495 | $141.2 萬 | 0.00% | −1,627−13.4% | 減碼 |
| Wells Fargo & Company | 10,246 | $137.8 萬 | 0.00% | +1,701+19.9% | 加碼 |
| Citigroup Inc | 10,009 | $134.6 萬 | 0.00% | −2,842−22.1% | 減碼 |
| Dana Investment Advisors, Inc. | 10,000 | $134.5 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,913 | $133.3 萬 | 0.00% | +3,327+50.5% | 加碼 |
| Stephenson National Bank & Trust | 9,540 | $128.3 萬 | 0.39% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,428 | $126.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 9,423 | $126.7 萬 | 0.03% | −1,301−12.1% | 減碼 |
| AQR Capital Management LLC | 8,756 | $117.8 萬 | 0.00% | −23−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,626 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,141 | $109.5 萬 | 0.00% | −1,433−15.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,035 | $108.1 萬 | 0.02% | +5,295+193.2% | 加碼 |
| MetLife Investment Management | 8,002 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,790 | $104.8 萬 | 0.00% | +26+0.3% | 加碼 |
| Associated Banc-Corp | 7,775 | $104.6 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 7,500 | $100.9 萬 | 0.04% | +7,500 | 新進 |
| Franklin Resources Inc | 7,016 | $94.4 萬 | 0.00% | +4,567+186.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,982 | $93.9 萬 | 0.01% | +20.0% | 加碼 |
| Dark Forest Capital Management LP | 6,799 | $91.4 萬 | 0.03% | +3,579+111.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,449 | $86.7 萬 | 0.03% | −706−9.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $85.8 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,277 | $84.4 萬 | 0.00% | −1,128−15.2% | 減碼 |
| CWM, LLC | 6,267 | $84.3 萬 | 0.00% | +41+0.7% | 加碼 |
| Victory Capital Management Inc | 6,222 | $83.7 萬 | 0.00% | +413+7.1% | 加碼 |
| Intech Investment Management LLC | 6,184 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 5,839 | $78.5 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,818 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,584 | $75.1 萬 | 0.00% | −675−10.8% | 減碼 |
| Balyasny Asset Management LLC | 5,447 | $73.3 萬 | 0.00% | +5,447 | 新進 |
| Voloridge Investment Management, LLC | 5,319 | $71.5 萬 | 0.00% | +5,319 | 新進 |
| Verus Wealth Management, LLC | 5,250 | $70.6 萬 | 0.66% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,814 | $64.7 萬 | 0.00% | −180−3.6% | 減碼 |
| New York State Common Retirement Fund | 4,811 | $64.7 萬 | 0.00% | −172−3.5% | 減碼 |
| NorthRock Partners, LLC | 4,411 | $59.3 萬 | 0.01% | −2,284−34.1% | 減碼 |
| Baird Financial Group, Inc. | 4,325 | $58.2 萬 | 0.00% | +98+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,179 | $56.2 萬 | 0.00% | +1,079+34.8% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 4,100 | $55.1 萬 | 0.08% | +7+0.2% | 加碼 |
| Arizona State Retirement System | 4,016 | $54.0 萬 | 0.00% | +25+0.6% | 加碼 |
| HighTower Advisors, LLC | 3,948 | $53.1 萬 | 0.00% | −35−0.9% | 減碼 |
| Triasima Portfolio Management inc. | 3,765 | $50.6 萬 | 0.08% | +3,765 | 新進 |