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。
2026 年第 1 季 13F 持有人
Nicolet Bankshares Inc 在 2026/3/31 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
- 240
- 較 2025 年第 4 季 +44 家
- 持有股數
- 1,122 萬
- 較 2025 年第 4 季 +379.1 萬 (+51.0%)
- 總市值
- $16.6 億
- 較 2025 年第 4 季 +$7.59 億 (+84.2%)
- 新進機構
- 73
- 另有 104 家加碼
- 清倉機構
- 29
- 另有 42 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 3,604 | $53.6 萬 | 0.16% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,657 | $54.4 萬 | 0.02% | −3,814−51.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,685 | $54.8 萬 | 0.02% | −7,977−68.4% | 減碼 |
| Sippican Capital Advisors | 3,727 | $55.4 萬 | 0.38% | +3,727 | 新進 |
| Triasima Portfolio Management inc. | 3,777 | $56.1 萬 | 0.08% | +57+1.5% | 加碼 |
| Midwest Professional Planners, LTD. | 3,810 | $56.6 萬 | 0.13% | +3,810 | 新進 |
| Intech Investment Management LLC | 4,097 | $60.9 萬 | 0.01% | −1,491−26.7% | 減碼 |
| Brevan Howard Capital Management LP | 4,129 | $61.4 萬 | 0.01% | −457−10.0% | 減碼 |
| Baird Financial Group, Inc. | 4,227 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 4,233 | $62.9 萬 | 0.00% | +1,397+49.3% | 加碼 |
| CWM, LLC | 4,317 | $64.2 萬 | 0.00% | −167−3.7% | 減碼 |
| Harbour Investments, Inc. | 4,419 | $65.7 萬 | 0.01% | +3,025+217.0% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 4,459 | $66.3 萬 | 0.09% | +353+8.6% | 加碼 |
| KLP Kapitalforvaltning AS | 4,500 | $66.9 萬 | 0.00% | +1,700+60.7% | 加碼 |
| NorthRock Partners, LLC | 4,530 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,604 | $68.4 萬 | 0.06% | +929+25.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 5,044 | $75.0 萬 | 0.00% | +5,044 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,130 | $76.2 萬 | 0.01% | +1,387+37.1% | 加碼 |
| HighTower Advisors, LLC | 5,265 | $78.3 萬 | 0.00% | +1,346+34.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,403 | $80.3 萬 | 0.00% | +5,403 | 新進 |
| Arizona State Retirement System | 5,598 | $83.2 萬 | 0.00% | +1,848+49.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,639 | $83.8 萬 | 0.00% | +1,329+30.8% | 加碼 |
| Old Mission Investment Co LLC | 5,839 | $86.8 萬 | 0.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,958 | $88.5 萬 | 0.00% | +1,147+23.8% | 加碼 |
| Integrated Quantitative Investments LLC | 6,036 | $89.7 萬 | 0.16% | +2,361+64.2% | 加碼 |
| Ellsworth Advisors, LLC | 6,377 | $94.8 萬 | 0.18% | +19+0.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $94.8 萬 | 0.07% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,300 | $108.5 萬 | 0.01% | +320+4.6% | 加碼 |
| Johnson Financial Group, Inc. | 7,500 | $111.5 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 7,637 | $113.5 萬 | 0.00% | +7,637 | 新進 |
| Envestnet Asset Management Inc | 8,072 | $120.0 萬 | 0.00% | +2,198+37.4% | 加碼 |
| RSM US Wealth Management LLC | 8,374 | $124.5 萬 | 0.02% | +8,374 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,650 | $128.6 萬 | 0.00% | +2,464+39.8% | 加碼 |
| SG Americas Securities, LLC | 8,700 | $129.3 萬 | 0.00% | +950+12.3% | 加碼 |
| Stephenson National Bank & Trust | 8,840 | $131.4 萬 | 0.37% | −200−2.2% | 減碼 |
| Cresset Asset Management, LLC | 9,341 | $138.8 萬 | 0.01% | +9,341 | 新進 |
| Mercer Global Advisors Inc | 9,467 | $140.7 萬 | 0.00% | +1,314+16.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,487 | $141.0 萬 | 0.00% | +861+10.0% | 加碼 |
| VARCOV Co. | 9,554 | $142.0 萬 | 0.53% | +9,554 | 新進 |
| Odyssean, LLC | 9,956 | $148.0 萬 | 0.54% | +3,810+62.0% | 加碼 |
| Dana Investment Advisors, Inc. | 10,000 | $148.6 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 10,089 | $149.9 萬 | 0.01% | +2,715+36.8% | 加碼 |
| Cerity Partners LLC | 10,184 | $151.4 萬 | 0.00% | +10,184 | 新進 |
| Associated Banc-Corp | 10,312 | $153.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,841 | $161.1 萬 | 0.00% | −296−2.7% | 減碼 |
| First National Advisers, LLC | 10,912 | $162.2 萬 | 0.24% | +10,912 | 新進 |
| XTX Topco Ltd | 11,117 | $165.2 萬 | 0.03% | +11,117 | 新進 |
| Lazard Asset Management LLC | 11,376 | $169.1 萬 | 0.00% | −758−6.2% | 減碼 |
| Steele Capital Management, Inc. | 11,747 | $174.6 萬 | 0.07% | +11,747 | 新進 |
| First National Bank of Omaha | 12,387 | $184.1 萬 | 0.06% | +12,387 | 新進 |
| Wells Fargo & Company | 12,482 | $185.5 萬 | 0.00% | −2,761−18.1% | 減碼 |
| Caldwell Trust Co | 12,578 | $186.9 萬 | 0.17% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 12,817 | $190.5 萬 | 0.56% | −409−3.1% | 減碼 |
| CBOE Vest Financial, LLC | 12,890 | $191.6 萬 | 0.02% | −10,084−43.9% | 減碼 |
| Rafferty Asset Management, LLC | 13,653 | $202.9 萬 | 0.01% | −522−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,684 | $203.4 萬 | 0.00% | −794−5.5% | 減碼 |
| Sugar Maple Asset Management, LLC | 13,912 | $206.8 萬 | 1.25% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 14,174 | $210.7 萬 | 0.01% | +14,174 | 新進 |
| Los Angeles Capital Management LLC | 14,266 | $212.0 萬 | 0.01% | +8,448+145.2% | 加碼 |
| Vanguard Asset Management, Ltd | 14,361 | $213.4 萬 | 0.00% | +14,361 | 新進 |
| Legal & General Group Plc | 14,467 | $215.1 萬 | 0.00% | +2,599+21.9% | 加碼 |
| Citadel Advisors LLC | 15,258 | $226.8 萬 | 0.00% | −210,557−93.2% | 減碼 |
| Zacks Investment Management | 15,649 | $232.6 萬 | 0.02% | +15,649 | 新進 |
| Citigroup Inc | 15,779 | $234.5 萬 | 0.00% | +4,039+34.4% | 加碼 |
| Raymond James Financial Inc | 15,822 | $235.1 萬 | 0.00% | +1,648+11.6% | 加碼 |
| Jupiter Asset Management Ltd | 16,080 | $239.0 萬 | 0.01% | −29,373−64.6% | 減碼 |
| Deutsche Bank AG | 16,607 | $246.8 萬 | 0.00% | +5,046+43.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,757 | $249.0 萬 | 0.00% | +13,836+473.7% | 加碼 |
| Squarepoint Ops LLC | 16,841 | $250.3 萬 | 0.01% | −10,125−37.5% | 減碼 |
| Public Employees Retirement System of Ohio | 18,611 | $276.6 萬 | 0.01% | +18,505+17,457.5% | 加碼 |
| AQR Capital Management LLC | 18,629 | $276.9 萬 | 0.00% | +5,147+38.2% | 加碼 |
| Legacy Private Trust Co. | 18,982 | $282.1 萬 | 0.17% | −1,441−7.1% | 減碼 |
| Stifel Financial Corp | 19,231 | $285.8 萬 | 0.00% | +19,231 | 新進 |
| Atom Investors LP | 19,903 | $295.8 萬 | 0.21% | +19,903 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,751 | $309.0 萬 | 0.01% | −6,330−23.4% | 減碼 |
| Anchor Capital Advisors LLC | 21,217 | $315.3 萬 | 0.09% | −221−1.0% | 減碼 |
| Royal Bank of Canada | 22,197 | $329.9 萬 | 0.00% | +5,102+29.8% | 加碼 |
| Price T Rowe Associates Inc | 22,495 | $334.4 萬 | 0.00% | +7,230+47.4% | 加碼 |
| Bank of Montreal | 22,931 | $340.8 萬 | 0.00% | −250−1.1% | 減碼 |
| Marshall Wace, LLP | 23,672 | $351.8 萬 | 0.00% | −11,996−33.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,840 | $354.3 萬 | 0.00% | +13,704+135.2% | 加碼 |
| Rhumbline Advisers | 25,130 | $373.5 萬 | 0.00% | +6,181+32.6% | 加碼 |
| California State Teachers Retirement System | 25,344 | $376.7 萬 | 0.00% | +12,007+90.0% | 加碼 |
| Bessemer Group Inc | 25,478 | $378.6 萬 | 0.01% | +1,200+4.9% | 加碼 |
| Principal Financial Group Inc | 27,992 | $416.0 萬 | 0.00% | +11,242+67.1% | 加碼 |
| Jane Street Group, LLC | 28,130 | $418.1 萬 | 0.00% | −5,299−15.9% | 減碼 |
| Quantinno Capital Management LP | 28,716 | $426.8 萬 | 0.01% | +25,055+684.4% | 加碼 |
| UBS Asset Management Americas Inc | 30,530 | $453.7 萬 | 0.00% | +12,740+71.6% | 加碼 |
| Bank of America Corp | 31,420 | $467.0 萬 | 0.00% | +16,446+109.8% | 加碼 |
| Peregrine Capital Management LLC | 33,230 | $493.9 萬 | 0.18% | +33,230 | 新進 |
| Voloridge Investment Management, LLC | 34,116 | $507.0 萬 | 0.02% | −14,426−29.7% | 減碼 |
| Advisory Research Inc | 36,163 | $537.5 萬 | 0.66% | −3,433−8.7% | 減碼 |
| Franklin Resources Inc | 36,784 | $546.7 萬 | 0.00% | +17,636+92.1% | 加碼 |
| State of Wisconsin Investment Board | 37,258 | $553.7 萬 | 0.01% | +32,930+760.9% | 加碼 |
| North Star Asset Management Inc | 38,270 | $568.8 萬 | 0.25% | −490−1.3% | 減碼 |
| N.E.W. Advisory Services LLC | 39,075 | $580.7 萬 | 0.43% | −873−2.2% | 減碼 |
| Dark Forest Capital Management LP | 40,155 | $596.8 萬 | 0.53% | +36,568+1,019.5% | 加碼 |
| Swiss National Bank | 40,300 | $598.9 萬 | 0.00% | +14,000+53.2% | 加碼 |
| Creative Planning | 41,386 | $615.1 萬 | 0.00% | +23,663+133.5% | 加碼 |
| SEI Investments Co | 44,449 | $660.7 萬 | 0.01% | +30,241+212.8% | 加碼 |