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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 27,696 | $458.1 萬 | 0.00% | +5,201+23.1% | 加碼 |
| Bank of America Corp | 29,075 | $480.9 萬 | 0.00% | −2,345−7.5% | 減碼 |
| Barclays PLC | 29,408 | $486.4 萬 | 0.00% | −19,325−39.7% | 減碼 |
| Ameriprise Financial Inc | 29,947 | $495.3 萬 | 0.00% | +28,575+2,082.7% | 加碼 |
| UBS Asset Management Americas Inc | 30,162 | $498.8 萬 | 0.00% | −368−1.2% | 減碼 |
| Dark Forest Capital Management LP | 30,280 | $500.8 萬 | 0.32% | −9,875−24.6% | 減碼 |
| Peregrine Capital Management LLC | 30,565 | $505.5 萬 | 0.16% | −2,665−8.0% | 減碼 |
| HSBC Holdings PLC | 32,830 | $538.0 萬 | 0.00% | +32,830 | 新進 |
| Advisory Research Inc | 35,434 | $586.0 萬 | 0.58% | −729−2.0% | 減碼 |
| Franklin Resources Inc | 35,779 | $591.7 萬 | 0.00% | −1,005−2.7% | 減碼 |
| Prudential Financial Inc | 36,302 | $600.4 萬 | 0.01% | −53,059−59.4% | 減碼 |
| UBS Group AG | 36,486 | $603.4 萬 | 0.00% | −31,110−46.0% | 減碼 |
| North Star Asset Management Inc | 37,675 | $623.1 萬 | 0.25% | −595−1.6% | 減碼 |
| SEI Investments Co | 37,878 | $626.5 萬 | 0.01% | −6,571−14.8% | 減碼 |
| N.E.W. Advisory Services LLC | 38,566 | $637.8 萬 | 0.43% | −509−1.3% | 減碼 |
| State of Wisconsin Investment Board | 38,761 | $641.1 萬 | 0.01% | +1,503+4.0% | 加碼 |
| Creative Planning | 39,691 | $656.4 萬 | 0.00% | −1,695−4.1% | 減碼 |
| Swiss National Bank | 39,700 | $656.6 萬 | 0.00% | −600−1.5% | 減碼 |
| Mendon Capital Advisors Corp | 40,000 | $661.6 萬 | 2.34% | −34,988−46.7% | 減碼 |
| RMB Capital Management, LLC | 42,832 | $708.4 萬 | 0.11% | −29,998−41.2% | 減碼 |
| Legal & General Group Plc | 46,176 | $761.3 萬 | 0.00% | +31,709+219.2% | 加碼 |
| Merit Financial Group, LLC | 46,857 | $775.0 萬 | 0.05% | −175−0.4% | 減碼 |
| JPMorgan Chase & Co | 46,927 | $780.2 萬 | 0.00% | −32,333−40.8% | 減碼 |
| Rhumbline Advisers | 47,649 | $788.1 萬 | 0.01% | +22,519+89.6% | 加碼 |
| Nuveen, LLC | 52,521 | $868.6 萬 | 0.00% | +6,271+13.6% | 加碼 |
| Heartland Advisors Inc | 55,758 | $922.2 萬 | 0.41% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 55,967 | $925.6 萬 | 1.77% | +3,162+6.0% | 加碼 |
| Maltese Capital Management LLC | 60,000 | $992.3 萬 | 1.81% | +1,352+2.3% | 加碼 |
| Public Sector Pension Investment Board | 67,153 | $1,111 萬 | 0.03% | +67,153 | 新進 |
| Jupiter Topco LLC | 72,728 | $1,203 萬 | 0.00% | +72,728 | 新進 |
| Oberweis Asset Management Inc | 83,200 | $1,376 萬 | 0.28% | +8,400+11.2% | 加碼 |
| Champlain Investment Partners, LLC | 103,783 | $1,716 萬 | 0.44% | −21,729−17.3% | 減碼 |
| Principal Financial Group Inc | 124,379 | $2,057 萬 | 0.01% | +96,387+344.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 132,405 | $2,190 萬 | 0.00% | +5,406+4.3% | 加碼 |
| Bank of New York Mellon Corp | 139,427 | $2,306 萬 | 0.00% | +53,319+61.9% | 加碼 |
| First Trust Advisors LP | 144,116 | $2,384 萬 | 0.01% | −118,008−45.0% | 減碼 |
| Morgan Stanley | 159,708 | $2,641 萬 | 0.00% | +79,877+100.1% | 加碼 |
| Jennison Associates LLC | 172,925 | $2,860 萬 | 0.02% | −41,002−19.2% | 減碼 |
| Charles Schwab Investment Management Inc | 176,441 | $2,918 萬 | 0.00% | +18,689+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 186,808 | $3,090 萬 | 0.02% | −17,428−8.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 198,353 | $3,281 萬 | 0.21% | −13,099−6.2% | 減碼 |
| Invesco Ltd. | 215,666 | $3,567 萬 | 0.00% | +11,655+5.7% | 加碼 |
| Northern Trust Corp | 240,562 | $3,979 萬 | 0.00% | +36,995+18.2% | 加碼 |
| Alliancebernstein L.P. | 307,207 | $4,566 萬 | 0.02% | +52,017+20.4% | 加碼 |
| FJ Capital Management LLC | 277,243 | $4,585 萬 | 5.95% | −29,138−9.5% | 減碼 |
| Boston Partners | 311,319 | $5,146 萬 | 0.05% | +5,883+1.9% | 加碼 |
| Vanguard Portfolio Management LLC | 358,093 | $5,923 萬 | 0.00% | +211,407+144.1% | 加碼 |
| American Century Companies Inc | 361,263 | $5,975 萬 | 0.03% | +36,645+11.3% | 加碼 |
| Goldman Sachs Group Inc | 392,808 | $6,497 萬 | 0.01% | +113,124+40.4% | 加碼 |
| Westwood Holdings Group Inc. | 450,659 | $7,453 萬 | 0.56% | −36,092−7.4% | 減碼 |
| Geode Capital Management, LLC | 504,741 | $8,350 萬 | 0.00% | +47,764+10.5% | 加碼 |
| Vanguard Capital Management LLC | 818,051 | $1.35 億 | 0.00% | −1,759−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 823,902 | $1.36 億 | 0.02% | +4,628+0.6% | 加碼 |
| State Street Corp | 1,174,560 | $1.94 億 | 0.01% | +463,199+65.1% | 加碼 |
| BlackRock, Inc. | 3,027,246 | $5.01 億 | 0.01% | +1,402,419+86.3% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −94,723−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,130−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,840−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −16,080−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,258−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −12,890−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,817−100.0% | 清倉 |
| Steele Capital Management, Inc. | 0 | $0 | 0.00% | −11,747−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,376−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,604−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −3,810−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| Apella Capital, LLC | 0 | $0 | 0.00% | −2,926−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |