NICE Ltd.
NICE- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001003935
近 90 天,NICE Ltd. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 320 家機構在 13F 申報持有,市值合計 $32.0 億;大師中只有方舟投資持有。
其他股別NCSYF
2025 年第 1 季 13F 持有人
NICE Ltd. 在 2025/3/31 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
- 362
- 較 2024 年第 4 季 −37 家
- 持有股數
- 3,679 萬
- 較 2024 年第 4 季 −234.4 萬 (−6.0%)
- 總市值
- $56.5 億
- 較 2024 年第 4 季 −$10.1 億 (−15.1%)
- 新進機構
- 49
- 另有 117 家加碼
- 清倉機構
- 86
- 另有 135 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 NICE 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 | 320 | $32.0 億 |
| 2026 年第 1 季 | 348 | $36.2 億 |
| 2025 年第 4 季 | 364 | $34.0 億 |
| 2025 年第 3 季 | 379 | $49.8 億 |
| 2025 年第 2 季 | 372 | $59.8 億 |
| 2025 年第 1 季 | 362 | $56.5 億 |
| 2024 年第 4 季 | 409 | $66.9 億 |
| 2024 年第 3 季 | 398 | $66.0 億 |
| 2024 年第 2 季 | 405 | $67.6 億 |
| 2024 年第 1 季 | 434 | $108.1 億 |
| 2023 年第 4 季 | 380 | $81.0 億 |
| 2023 年第 3 季 | 356 | $67.7 億 |
| 2023 年第 2 季 | 384 | $83.5 億 |
| 2023 年第 1 季 | 374 | $95.6 億 |
| 2022 年第 4 季 | 360 | $78.1 億 |
| 2022 年第 3 季 | 342 | $76.5 億 |
| 2022 年第 2 季 | 343 | $77.1 億 |
| 2022 年第 1 季 | 355 | $88.8 億 |
| 2021 年第 4 季 | 368 | $125.6 億 |
| 2021 年第 3 季 | 322 | $115.1 億 |
| 2021 年第 2 季 | 309 | $98.4 億 |
| 2021 年第 1 季 | 339 | $84.6 億 |
2025 年第 1 季持有機構
每家機構持有 NICE Ltd. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 2,264,416 | $3.49 億 | 1.27% | +416,746+22.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,766,270 | $2.72 億 | 3.82% | +193,000+12.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,660,037 | $2.56 億 | 1.67% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 1,642,518 | $2.53 億 | 11.88% | −148,110−8.3% | 減碼 |
| HMI Capital Management, L.P. | 1,581,070 | $2.44 億 | 13.27% | −61,700−3.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,436,222 | $2.19 億 | 2.27% | −366,600−20.3% | 減碼 |
| Phoenix Holdings Ltd. | 1,402,538 | $1.94 億 | 2.96% | −46,859−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,055,352 | $1.63 億 | 0.26% | −231,413−18.0% | 減碼 |
| Vulcan Value Partners, LLC | 1,046,090 | $1.61 億 | 3.03% | +91,929+9.6% | 加碼 |
| Invesco Ltd. | 1,024,422 | $1.58 億 | 0.03% | −264,965−20.5% | 減碼 |
| Massachusetts Financial Services Co | 1,014,418 | $1.56 億 | 0.05% | −18,063−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 908,014 | $1.40 億 | 0.04% | +623,014+218.6% | 加碼 |
| RGM Capital, LLC | 826,660 | $1.27 億 | 5.28% | +65,538+8.6% | 加碼 |
| Morgan Stanley | 793,362 | $1.22 億 | 0.01% | +28,236+3.7% | 加碼 |
| Alliancebernstein L.P. | 768,737 | $1.19 億 | 0.04% | +705,997+1,125.3% | 加碼 |
| Bessemer Group Inc | 717,936 | $1.11 億 | 0.20% | −403,595−36.0% | 減碼 |
| William Blair Investment Management, LLC | 710,666 | $1.10 億 | 0.31% | −248,067−25.9% | 減碼 |
| Deutsche Bank AG | 691,627 | $1.07 億 | 0.04% | +85,286+14.1% | 加碼 |
| CCLA Investment Management Ltd | 666,993 | $1.03 億 | 1.82% | −37,501−5.3% | 減碼 |
| Neuberger Berman Group LLC | 639,685 | $9,862 萬 | 0.08% | +185,716+40.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | $9,849 萬 | 1.29% | +638,809 | 新進 |
| UBS Group AG | 616,275 | $9,501 萬 | 0.02% | +33,793+5.8% | 加碼 |
| Susquehanna International Group, LLP | 590,661 | $9,106 萬 | 0.15% | +411,675+230.0% | 加碼 |
| First Manhattan Co | 582,559 | $8,981 萬 | 0.26% | +94,039+19.2% | 加碼 |
| Lazard Asset Management LLC | 567,750 | $8,753 萬 | 0.13% | +491,546+645.0% | 加碼 |
| Parnassus Investments | 550,462 | $8,486 萬 | 0.20% | +33,183+6.4% | 加碼 |
| Franklin Resources Inc | 475,358 | $7,329 萬 | 0.02% | −47,645−9.1% | 減碼 |
| Janus Henderson Group PLC | 438,239 | $6,814 萬 | 0.04% | −211,817−32.6% | 減碼 |
| American Capital Management Inc | 433,100 | $6,677 萬 | 2.72% | −23,640−5.2% | 減碼 |
| FIL Ltd | 414,888 | $6,396 萬 | 0.06% | 00.0% | 不變 |
| Boston Partners | 381,666 | $5,882 萬 | 0.07% | −1,288,661−77.2% | 減碼 |
| Point72 Asset Management, L.P. | 360,400 | $5,556 萬 | 0.16% | +360,400 | 新進 |
| Rivulet Capital, LLC | 358,450 | $5,526 萬 | 5.41% | −104,800−22.6% | 減碼 |
| TimesSquare Capital Management, LLC | 313,598 | $4,835 萬 | 0.78% | −1,930−0.6% | 減碼 |
| New South Capital Management Inc | 311,414 | $4,801 萬 | 2.32% | −12,304−3.8% | 減碼 |
| Perpetual Ltd | 249,900 | $3,853 萬 | 0.47% | +62,715+33.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 246,833 | $3,805 萬 | 0.03% | −389,311−61.2% | 減碼 |
| Goldman Sachs Group Inc | 229,813 | $3,543 萬 | 0.01% | +103,342+81.7% | 加碼 |
| BlackRock, Inc. | 219,354 | $3,382 萬 | 0.00% | +38,404+21.2% | 加碼 |
| Bruni J V & Co | 215,124 | $3,317 萬 | 3.85% | +31,649+17.2% | 加碼 |
| Bank of America Corp | 207,784 | $3,203 萬 | 0.00% | −15,760−7.1% | 減碼 |
| Royal Bank of Canada | 207,683 | $3,202 萬 | 0.01% | −33,099−13.7% | 減碼 |
| Citadel Advisors LLC | 204,113 | $3,147 萬 | 0.03% | +45,890+29.0% | 加碼 |
| Russell Investments Group, Ltd. | 197,449 | $3,067 萬 | 0.04% | +46,735+31.0% | 加碼 |
| Clark Capital Management Group, Inc. | 186,359 | $2,873 萬 | 0.21% | −200,408−51.8% | 減碼 |
| Walleye Trading LLC | 186,007 | $2,868 萬 | 0.81% | +101,746+120.8% | 加碼 |
| Acadian Asset Management LLC | 177,065 | $2,728 萬 | 0.08% | −459,207−72.2% | 減碼 |
| Marshall Wace, LLP | 166,186 | $2,562 萬 | 0.03% | +166,186 | 新進 |
| Standard Life Aberdeen plc | 162,419 | $2,504 萬 | 0.05% | −17,104−9.5% | 減碼 |
| Jane Street Group, LLC | 150,639 | $2,322 萬 | 0.04% | −67,408−30.9% | 減碼 |
| Earnest Partners LLC | 145,964 | $2,250 萬 | 0.11% | +13,857+10.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,012 | $1,912 萬 | 0.06% | +51,036+69.9% | 加碼 |
| Martin Investment Management, LLC | 111,704 | $1,722 萬 | 4.34% | +111,704 | 新進 |
| Great West Life Assurance Co | 111,790 | $1,722 萬 | 0.03% | +15,868+16.5% | 加碼 |
| SEI Investments Co | 111,009 | $1,711 萬 | 0.02% | −57,398−34.1% | 減碼 |
| J. Safra Sarasin Holding AG | 106,479 | $1,642 萬 | 0.30% | −1,597−1.5% | 減碼 |
| Private Management Group Inc | 97,934 | $1,510 萬 | 0.54% | +97,934 | 新進 |
| Envestnet Asset Management Inc | 82,212 | $1,267 萬 | 0.00% | −45,255−35.5% | 減碼 |
| New York State Common Retirement Fund | 81,895 | $1,263 萬 | 0.02% | −4,372−5.1% | 減碼 |
| Lakewood Capital Management, LP | 80,000 | $1,233 萬 | 1.10% | +10,000+14.3% | 加碼 |
| Norges Bank | 79,443 | $1,225 萬 | 0.00% | +39,443+98.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 75,084 | $1,158 萬 | 0.67% | +5,371+7.7% | 加碼 |
| Wolverine Trading, LLC | 71,596 | $1,113 萬 | 0.35% | +54,092+309.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 70,000 | $1,079 萬 | 2.26% | +70,000 | 新進 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $1,019 萬 | 1.68% | 00.0% | 不變 |
| First Trust Advisors LP | 66,095 | $1,019 萬 | 0.01% | +13,602+25.9% | 加碼 |
| Victory Capital Management Inc | 64,498 | $994.4 萬 | 0.01% | −28,044−30.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,433 | $947.2 萬 | 0.02% | +61,433 | 新進 |
| Geode Capital Management, LLC | 61,336 | $945.6 萬 | 0.00% | −5,805−8.6% | 減碼 |
| M&G Plc | 61,337 | $944.6 萬 | 0.05% | +34,635+129.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 59,385 | $915.5 萬 | 1.65% | +29,221+96.9% | 加碼 |
| Scotia Capital Inc. | 59,364 | $915.2 萬 | 0.05% | +12,114+25.6% | 加碼 |
| Kopion Asset Management, LLC | 56,812 | $875.9 萬 | 6.82% | +13,046+29.8% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | $843.2 萬 | 1.63% | +30,540+126.4% | 加碼 |
| Raymond James Financial Inc | 49,678 | $765.9 萬 | 0.00% | −108,178−68.5% | 減碼 |
| Asset Management One Co.,Ltd. | 47,934 | $739.0 萬 | 0.03% | +2,335+5.1% | 加碼 |
| Ceera Investments, LLC | 47,650 | $734.6 萬 | 2.53% | +18,431+63.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 47,470 | $731.8 萬 | 0.20% | +28,680+152.6% | 加碼 |
| Fisher Asset Management, LLC | 46,576 | $718.1 萬 | 0.00% | −94,688−67.0% | 減碼 |
| Simplex Trading, LLC | 46,451 | $716.1 萬 | 0.25% | +27,970+151.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 44,474 | $685.7 萬 | 0.21% | +345+0.8% | 加碼 |
| STRS Ohio | 43,250 | $666.8 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 41,751 | $643.7 萬 | 0.05% | −15,906−27.6% | 減碼 |
| JPMorgan Chase & Co | 41,083 | $633.4 萬 | 0.00% | −30,587−42.7% | 減碼 |
| Wells Fargo & Company | 40,444 | $623.5 萬 | 0.00% | −10,332−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 39,756 | $613.0 萬 | 0.00% | +65+0.2% | 加碼 |
| Harvey Capital Management Inc | 38,658 | $596.0 萬 | 1.56% | −4,178−9.8% | 減碼 |
| Capital Fund Management S.A. | 37,934 | $584.8 萬 | 0.07% | −24,463−39.2% | 減碼 |
| Robocap Asset Management Ltd | 37,118 | $572.2 萬 | 4.28% | −11,738−24.0% | 減碼 |
| Broyhill Asset Management | 36,723 | $566.2 萬 | 4.61% | +10,818+41.8% | 加碼 |
| Mediolanum International Funds Ltd | 36,396 | $565.9 萬 | 0.08% | +16,463+82.6% | 加碼 |
| Oak Family Advisors, LLC | 35,823 | $552.3 萬 | 2.29% | −1,849−4.9% | 減碼 |
| CenterBook Partners LP | 35,695 | $550.3 萬 | 0.35% | −2,544−6.7% | 減碼 |
| Sphera Funds Management Ltd. | 33,303 | $513.4 萬 | 1.27% | −9,197−21.6% | 減碼 |
| Campbell Capital Management Inc | 33,250 | $512.6 萬 | 2.99% | +4,050+13.9% | 加碼 |
| Voloridge Investment Management, LLC | 32,924 | $507.6 萬 | 0.02% | +32,924 | 新進 |
| Northern Trust Corp | 31,991 | $493.2 萬 | 0.00% | +9,646+43.2% | 加碼 |
| Haven Capital Group, Inc. | 30,737 | $473.9 萬 | 5.22% | −2,098−6.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 28,290 | $436.1 萬 | 1.12% | −1,425−4.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 27,407 | $422.5 萬 | 0.17% | −19,087−41.1% | 減碼 |