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 2 季 13F 持有人
Nicolet Bankshares Inc 在 2026/6/30 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
- 255
- 較 2026 年第 1 季 +18 家
- 持有股數
- 1,317 萬
- 較 2026 年第 1 季 +205.6 萬 (+18.5%)
- 總市值
- $21.7 億
- 較 2026 年第 1 季 +$5.28 億 (+32.1%)
- 新進機構
- 49
- 另有 82 家加碼
- 清倉機構
- 31
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 2,458 | $40.7 萬 | 0.00% | −65,308−96.4% | 減碼 |
| Brevan Howard Capital Management LP | 2,758 | $45.6 萬 | 0.01% | −1,371−33.2% | 減碼 |
| NorthRock Partners, LLC | 2,803 | $46.4 萬 | 0.01% | −1,727−38.1% | 減碼 |
| Keybank National Association | 2,830 | $46.8 萬 | 0.00% | +496+21.3% | 加碼 |
| ProShare Advisors LLC | 2,845 | $47.1 萬 | 0.00% | +169+6.3% | 加碼 |
| Maryland State Retirement & Pension System | 2,862 | $47.3 萬 | 0.01% | +2,862 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,872 | $47.5 萬 | 0.00% | +2,872 | 新進 |
| Foundations Investment Advisors, LLC | 2,930 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,946 | $48.7 萬 | 0.00% | +46+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 2,996 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,000 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 3,081 | $51.0 萬 | 0.01% | −223−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,168 | $52.4 萬 | 0.00% | −10.0% | 減碼 |
| Alps Advisors Inc | 3,357 | $55.5 萬 | 0.00% | +40+1.2% | 加碼 |
| Intech Investment Management LLC | 3,428 | $56.7 萬 | 0.01% | −669−16.3% | 減碼 |
| Sippican Capital Advisors | 3,502 | $57.9 萬 | 0.35% | −225−6.0% | 減碼 |
| Marshall Wace, LLP | 3,600 | $59.5 萬 | 0.00% | −20,072−84.8% | 減碼 |
| Toroso Investments, LLC | 3,671 | $60.7 萬 | 0.00% | +3,671 | 新進 |
| Clearstead Advisors, LLC | 3,686 | $61.0 萬 | 0.01% | +3,686 | 新進 |
| Voya Investment Management LLC | 3,765 | $62.3 萬 | 0.00% | +486+14.8% | 加碼 |
| DRW Securities, LLC | 3,907 | $64.6 萬 | 0.04% | +2,485+174.8% | 加碼 |
| Fifth Third Bancorp | 4,096 | $67.8 萬 | 0.00% | +3,963+2,979.7% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 4,120 | $68.1 萬 | 0.08% | −339−7.6% | 減碼 |
| Baird Financial Group, Inc. | 4,227 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,400 | $72.8 萬 | 0.00% | +4,400 | 新進 |
| Harbour Investments, Inc. | 4,423 | $73.2 萬 | 0.01% | +4+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 4,500 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,500 | $74.4 萬 | 0.01% | +4,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,636 | $76.7 萬 | 0.00% | +4,636 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $79.2 萬 | 0.00% | +1,433+42.7% | 加碼 |
| LPL Financial LLC | 4,811 | $79.6 萬 | 0.00% | +578+13.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 5,044 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 5,117 | $84.6 萬 | 0.11% | +1,340+35.5% | 加碼 |
| HighTower Advisors, LLC | 5,173 | $85.6 萬 | 0.00% | −92−1.7% | 減碼 |
| Yousif Capital Management, LLC | 5,186 | $85.8 萬 | 0.01% | +5,186 | 新進 |
| Amalgamated Bank | 5,264 | $87.1 萬 | 0.01% | +5,264 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 5,376 | $88.9 萬 | 0.11% | +5,376 | 新進 |
| Arizona State Retirement System | 5,450 | $90.1 萬 | 0.00% | −148−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,569 | $92.1 萬 | 0.00% | +166+3.1% | 加碼 |
| Old Mission Investment Co LLC | 5,839 | $96.6 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,885 | $97.3 萬 | 0.00% | −2,187−27.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,895 | $97.5 萬 | 0.01% | +765+14.9% | 加碼 |
| J.M. Arbour, LLC | 5,986 | $99.0 萬 | 0.85% | +5,986 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $105.5 萬 | 0.07% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 6,471 | $107.1 萬 | 0.18% | +94+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,971 | $115.3 萬 | 0.02% | +3,286+89.2% | 加碼 |
| New York State Common Retirement Fund | 7,058 | $116.7 萬 | 0.00% | +1,100+18.5% | 加碼 |
| Vanguard Global Advisers, LLC | 7,341 | $121.4 萬 | 0.00% | −296−3.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,355 | $121.6 萬 | 0.01% | +55+0.8% | 加碼 |
| Johnson Financial Group, Inc. | 7,500 | $124.0 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,625 | $126.1 萬 | 0.00% | −9,132−54.5% | 減碼 |
| VARCOV Co. | 7,810 | $129.2 萬 | 0.49% | −1,744−18.3% | 減碼 |
| SG Americas Securities, LLC | 7,833 | $129.5 萬 | 0.00% | −867−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,095 | $133.9 萬 | 0.00% | −6,079−42.9% | 減碼 |
| RSM US Wealth Management LLC | 8,255 | $136.5 萬 | 0.01% | −119−1.4% | 減碼 |
| Victory Capital Management Inc | 8,385 | $138.7 萬 | 0.00% | +6,150+275.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $142.2 萬 | 0.02% | +8,600 | 新進 |
| Stephenson National Bank & Trust | 8,840 | $146.2 萬 | 0.37% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,084 | $150.2 萬 | 0.00% | −403−4.2% | 減碼 |
| XTX Topco Ltd | 9,167 | $151.6 萬 | 0.02% | −1,950−17.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,204 | $152.2 萬 | 0.00% | +554+6.4% | 加碼 |
| Cresset Asset Management, LLC | 9,330 | $154.3 萬 | 0.01% | −11−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,473 | $156.5 萬 | 0.02% | +6,439+212.2% | 加碼 |
| Russell Investments Group, Ltd. | 9,641 | $159.5 萬 | 0.00% | +7,595+371.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,664 | $159.8 萬 | 0.00% | −62,909−86.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,975 | $165.0 萬 | 0.00% | −866−8.0% | 減碼 |
| Dana Investment Advisors, Inc. | 10,000 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Associated Banc-Corp | 10,312 | $170.6 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,115 | $183.8 萬 | 0.00% | +11,115 | 新進 |
| Mercer Global Advisors Inc | 11,597 | $191.8 萬 | 0.00% | +2,130+22.5% | 加碼 |
| MetLife Investment Management | 11,631 | $192.4 萬 | 0.01% | +1,542+15.3% | 加碼 |
| Jump Financial, LLC | 12,203 | $201.8 萬 | 0.02% | +12,203 | 新進 |
| FMR LLC | 12,225 | $202.2 萬 | 0.00% | −36,189−74.7% | 減碼 |
| Atom Investors LP | 12,448 | $205.9 萬 | 0.18% | −7,455−37.5% | 減碼 |
| Caldwell Trust Co | 12,578 | $208.0 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,839 | $212.3 萬 | 0.00% | +12,839 | 新進 |
| First National Advisers, LLC | 13,215 | $218.5 萬 | 0.31% | +2,303+21.1% | 加碼 |
| Vanguard Asset Management, Ltd | 14,361 | $237.5 萬 | 0.00% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 14,457 | $239.1 萬 | 1.54% | +545+3.9% | 加碼 |
| First National Bank of Omaha | 14,676 | $242.7 萬 | 0.07% | +2,289+18.5% | 加碼 |
| Rafferty Asset Management, LLC | 15,079 | $249.4 萬 | 0.01% | +1,426+10.4% | 加碼 |
| Great West Life Assurance Co | 15,838 | $262.1 萬 | 0.00% | +13,694+638.7% | 加碼 |
| AQR Capital Management LLC | 16,762 | $277.2 萬 | 0.00% | −1,867−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 16,806 | $278.0 萬 | 0.00% | +3,122+22.8% | 加碼 |
| Squarepoint Ops LLC | 16,960 | $280.5 萬 | 0.01% | +119+0.7% | 加碼 |
| Quantinno Capital Management LP | 18,338 | $303.3 萬 | 0.00% | −10,378−36.1% | 減碼 |
| Public Employees Retirement System of Ohio | 18,704 | $309.3 萬 | 0.01% | +93+0.5% | 加碼 |
| Legacy Private Trust Co. | 18,857 | $311.9 萬 | 0.17% | −125−0.7% | 減碼 |
| Stifel Financial Corp | 19,162 | $317.0 萬 | 0.00% | −69−0.4% | 減碼 |
| Odyssean, LLC | 20,012 | $331.0 萬 | 0.54% | +10,056+101.0% | 加碼 |
| Anchor Capital Advisors LLC | 20,881 | $345.4 萬 | 0.10% | −336−1.6% | 減碼 |
| Deutsche Bank AG | 21,049 | $348.1 萬 | 0.00% | +4,442+26.7% | 加碼 |
| Royal Bank of Canada | 22,296 | $368.8 萬 | 0.00% | +99+0.4% | 加碼 |
| Wells Fargo & Company | 22,633 | $374.3 萬 | 0.00% | +10,151+81.3% | 加碼 |
| Voloridge Investment Management, LLC | 22,863 | $378.1 萬 | 0.02% | −11,253−33.0% | 減碼 |
| Bessemer Group Inc | 24,278 | $401.5 萬 | 0.01% | −1,200−4.7% | 減碼 |
| Bank of Montreal | 24,371 | $403.1 萬 | 0.00% | +1,440+6.3% | 加碼 |
| California State Teachers Retirement System | 24,743 | $409.2 萬 | 0.00% | −601−2.4% | 減碼 |
| Citigroup Inc | 24,882 | $411.5 萬 | 0.00% | +9,103+57.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,277 | $447.6 萬 | 0.01% | +6,526+31.4% | 加碼 |