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 4 季 13F 持有人
Nicolet Bankshares Inc 在 2025/12/31 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
- 200
- 較 2025 年第 3 季 +24 家
- 持有股數
- 817.5 萬
- 較 2025 年第 3 季 +81.9 萬 (+11.1%)
- 總市值
- $9.92 億
- 較 2025 年第 3 季 +$274.1 萬 (+0.3%)
- 新進機構
- 38
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 62 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,128,444 | $1.37 億 | 0.00% | +74,956+7.1% | 加碼 |
| Nicolet Bankshares Inc | 883,159 | $1.07 億 | 17.17% | −3,885−0.4% | 減碼 |
| Vanguard Group Inc | 737,578 | $8,947 萬 | 0.00% | +22,474+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 620,277 | $7,524 萬 | 0.02% | −5,961−1.0% | 減碼 |
| State Street Corp | 458,724 | $5,564 萬 | 0.00% | +26,893+6.2% | 加碼 |
| First Trust Advisors LP | 388,488 | $4,712 萬 | 0.03% | −151,998−28.1% | 減碼 |
| Geode Capital Management, LLC | 309,646 | $3,757 萬 | 0.00% | −3,699−1.2% | 減碼 |
| Alliancebernstein L.P. | 233,788 | $2,836 萬 | 0.01% | −17,708−7.0% | 減碼 |
| Citadel Advisors LLC | 225,815 | $2,739 萬 | 0.02% | +225,815 | 新進 |
| Manufacturers Life Insurance Company, The | 203,490 | $2,468 萬 | 0.02% | −6,035−2.9% | 減碼 |
| American Century Companies Inc | 199,119 | $2,415 萬 | 0.01% | +19,853+11.1% | 加碼 |
| Boston Partners | 187,808 | $2,299 萬 | 0.02% | −11,588−5.8% | 減碼 |
| Northern Trust Corp | 120,256 | $1,459 萬 | 0.00% | −13,239−9.9% | 減碼 |
| Goldman Sachs Group Inc | 120,218 | $1,458 萬 | 0.00% | +57,280+91.0% | 加碼 |
| Charles Schwab Investment Management Inc | 110,211 | $1,337 萬 | 0.00% | −1,406−1.3% | 減碼 |
| Janus Henderson Group PLC | 101,380 | $1,230 萬 | 0.01% | −4,258−4.0% | 減碼 |
| Morgan Stanley | 95,370 | $1,157 萬 | 0.00% | +62,061+186.3% | 加碼 |
| Tudor Investment Corp Et Al | 84,708 | $1,028 萬 | 0.06% | +56,086+196.0% | 加碼 |
| JPMorgan Chase & Co | 82,920 | $1,006 萬 | 0.00% | +59,031+247.1% | 加碼 |
| Millennium Management LLC | 65,534 | $794.9 萬 | 0.01% | +65,534 | 新進 |
| Bank of New York Mellon Corp | 62,236 | $754.9 萬 | 0.00% | +1,655+2.7% | 加碼 |
| Oberweis Asset Management Inc | 61,700 | $748.4 萬 | 0.27% | +1,500+2.5% | 加碼 |
| FMR LLC | 50,929 | $617.8 萬 | 0.00% | −91,968−64.4% | 減碼 |
| Merit Financial Group, LLC | 49,314 | $598.2 萬 | 0.05% | +11,729+31.2% | 加碼 |
| UBS Group AG | 49,213 | $597.0 萬 | 0.00% | +18,657+61.1% | 加碼 |
| Voloridge Investment Management, LLC | 48,542 | $588.8 萬 | 0.02% | +43,223+812.6% | 加碼 |
| Jupiter Asset Management Ltd | 45,453 | $551.3 萬 | 0.04% | +45,453 | 新進 |
| D. E. Shaw & Co., Inc. | 42,697 | $517.9 萬 | 0.00% | +42,697 | 新進 |
| N.E.W. Advisory Services LLC | 39,948 | $484.6 萬 | 0.36% | +1,940+5.1% | 加碼 |
| Advisory Research Inc | 39,596 | $480.3 萬 | 0.60% | −2,480−5.9% | 減碼 |
| North Star Asset Management Inc | 38,760 | $470.2 萬 | 0.19% | −472−1.2% | 減碼 |
| Renaissance Technologies LLC | 38,332 | $465.0 萬 | 0.01% | +38,332 | 新進 |
| Marshall Wace, LLP | 35,668 | $432.7 萬 | 0.00% | +35,668 | 新進 |
| Jane Street Group, LLC | 33,429 | $405.5 萬 | 0.00% | +22,934+218.5% | 加碼 |
| ExodusPoint Capital Management, LP | 32,854 | $398.5 萬 | 0.04% | +31,145+1,822.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,081 | $340.4 萬 | 0.00% | −4,567−14.4% | 減碼 |
| Point72 Asset Management, L.P. | 27,671 | $335.6 萬 | 0.01% | +24,171+690.6% | 加碼 |
| Squarepoint Ops LLC | 26,966 | $327.1 萬 | 0.01% | +11,485+74.2% | 加碼 |
| Nuveen, LLC | 26,936 | $326.7 萬 | 0.00% | −1,211−4.3% | 減碼 |
| Swiss National Bank | 26,300 | $319.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,680 | $311.5 萬 | 0.00% | +5,791+29.1% | 加碼 |
| Bessemer Group Inc | 24,278 | $294.5 萬 | 0.00% | +24,278 | 新進 |
| Bank of Montreal | 23,181 | $282.9 萬 | 0.00% | +147+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 22,974 | $278.7 萬 | 0.04% | −9,588−29.4% | 減碼 |
| Anchor Capital Advisors LLC | 21,438 | $260.0 萬 | 0.08% | +2,060+10.6% | 加碼 |
| RMB Capital Management, LLC | 21,137 | $256.4 萬 | 0.04% | +10.0% | 加碼 |
| Invesco Ltd. | 20,940 | $254.0 萬 | 0.00% | −1,849−8.1% | 減碼 |
| Legacy Private Trust Co. | 20,423 | $247.7 萬 | 0.15% | +1,955+10.6% | 加碼 |
| FJ Capital Management LLC | 20,421 | $247.7 萬 | 0.27% | +4,668+29.6% | 加碼 |
| Mendon Capital Advisors Corp | 20,000 | $242.6 萬 | 0.95% | +200+1.0% | 加碼 |
| Franklin Resources Inc | 19,148 | $232.3 萬 | 0.00% | +12,132+172.9% | 加碼 |
| Rhumbline Advisers | 18,949 | $229.9 萬 | 0.00% | −1,612−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 17,790 | $215.8 萬 | 0.00% | −1,394−7.3% | 減碼 |
| Creative Planning | 17,723 | $215.0 萬 | 0.00% | −960−5.1% | 減碼 |
| Royal Bank of Canada | 17,095 | $207.4 萬 | 0.00% | +2,509+17.2% | 加碼 |
| HRT Financial LP | 16,924 | $205.2 萬 | 0.01% | +16,924 | 新進 |
| Virtu Financial LLC | 16,887 | $204.8 萬 | 0.08% | +16,887 | 新進 |
| Quest Partners LLC | 16,782 | $203.6 萬 | 0.11% | +14,927+804.7% | 加碼 |
| Principal Financial Group Inc | 16,750 | $203.2 萬 | 0.00% | +5,733+52.0% | 加碼 |
| Susquehanna International Group, LLP | 15,818 | $191.9 萬 | 0.00% | +4,431+38.9% | 加碼 |
| Price T Rowe Associates Inc | 15,265 | $185.2 萬 | 0.00% | +496+3.4% | 加碼 |
| Wells Fargo & Company | 15,243 | $184.9 萬 | 0.00% | +4,997+48.8% | 加碼 |
| Bank of America Corp | 14,974 | $181.6 萬 | 0.00% | −5,211−25.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,478 | $175.6 萬 | 0.00% | +1,086+8.1% | 加碼 |
| SEI Investments Co | 14,208 | $172.3 萬 | 0.00% | +11,089+355.5% | 加碼 |
| Rafferty Asset Management, LLC | 14,175 | $171.9 萬 | 0.01% | +781+5.8% | 加碼 |
| Raymond James Financial Inc | 14,174 | $171.9 萬 | 0.00% | +14,174 | 新進 |
| Sugar Maple Asset Management, LLC | 13,912 | $168.7 萬 | 1.13% | +2,668+23.7% | 加碼 |
| Engineers Gate Manager LP | 13,556 | $164.4 萬 | 0.02% | +13,556 | 新進 |
| AQR Capital Management LLC | 13,482 | $163.5 萬 | 0.00% | +4,726+54.0% | 加碼 |
| California State Teachers Retirement System | 13,337 | $161.8 萬 | 0.00% | −27−0.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,226 | $160.4 萬 | 0.47% | −419−3.1% | 減碼 |
| Caldwell Trust Co | 12,578 | $152.6 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,248 | $148.6 萬 | 0.00% | +10,392+559.9% | 加碼 |
| Lazard Asset Management LLC | 12,134 | $147.2 萬 | 0.00% | +12,134 | 新進 |
| Legal & General Group Plc | 11,868 | $144.8 萬 | 0.00% | −2,171−15.5% | 減碼 |
| Citigroup Inc | 11,740 | $142.4 萬 | 0.00% | +1,731+17.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,662 | $141.5 萬 | 0.05% | +5,213+80.8% | 加碼 |
| Deutsche Bank AG | 11,561 | $140.2 萬 | 0.00% | +525+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,137 | $135.1 萬 | 0.00% | +1,709+18.1% | 加碼 |
| Bowman & Co S.C. | 10,755 | $130.5 萬 | 0.55% | −989−8.4% | 減碼 |
| Associated Banc-Corp | 10,312 | $125.1 萬 | 0.03% | +2,537+32.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,136 | $122.9 萬 | 0.00% | +10,136 | 新進 |
| Dana Investment Advisors, Inc. | 10,000 | $121.3 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 9,374 | $113.7 萬 | 0.02% | −49−0.5% | 減碼 |
| Stephenson National Bank & Trust | 9,040 | $109.7 萬 | 0.32% | −500−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,626 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,153 | $98.9 萬 | 0.00% | +363+4.7% | 加碼 |
| SG Americas Securities, LLC | 7,750 | $94.0 萬 | 0.00% | −2,163−21.8% | 減碼 |
| Johnson Financial Group, Inc. | 7,500 | $91.0 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,471 | $90.6 萬 | 0.03% | +4,169+126.3% | 加碼 |
| MetLife Investment Management | 7,374 | $89.4 萬 | 0.00% | −628−7.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,980 | $84.7 萬 | 0.00% | −20.0% | 減碼 |
| Ellsworth Advisors, LLC | 6,358 | $84.6 萬 | 0.17% | +6,358 | 新進 |
| Canada Pension Plan Investment Board | 6,400 | $77.6 萬 | 0.00% | +6,400 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $77.4 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,186 | $75.0 萬 | 0.00% | −91−1.4% | 減碼 |
| Odyssean, LLC | 6,146 | $74.6 萬 | 0.54% | +6,146 | 新進 |
| Aigen Investment Management, LP | 5,960 | $72.3 萬 | 0.17% | +5,960 | 新進 |
| Envestnet Asset Management Inc | 5,874 | $71.3 萬 | 0.00% | +290+5.2% | 加碼 |