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 4 季 13F 持有人
NICE Ltd. 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
- 364
- 較 2025 年第 3 季 −8 家
- 持有股數
- 3,011 萬
- 較 2025 年第 3 季 −421.8 萬 (−12.3%)
- 總市值
- $34.0 億
- 較 2025 年第 3 季 −$15.7 億 (−31.5%)
- 新進機構
- 67
- 另有 125 家加碼
- 清倉機構
- 75
- 另有 129 家減碼
另有 7 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 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harding Loevner LP | 2,580,589 | $2.92 億 | 2.57% | +365,254+16.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,859,269 | $2.10 億 | 0.99% | +220,000+13.4% | 加碼 |
| FIL Ltd | 1,732,137 | $1.96 億 | 0.15% | +11,433+0.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,646,690 | $1.86 億 | 1.60% | +15,000+0.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,646,890 | $1.85 億 | 1.19% | +520,900+46.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,256,752 | $1.42 億 | 0.22% | +227,631+22.1% | 加碼 |
| Neuberger Berman Group LLC | 961,146 | $1.09 億 | 0.08% | +115,526+13.7% | 加碼 |
| Lazard Asset Management LLC | 897,445 | $1.01 億 | 0.17% | +217,673+32.0% | 加碼 |
| RPD Fund Management LLC | 886,005 | $1.00 億 | 43.47% | +886,005 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 880,059 | $9,948 萬 | 0.86% | +233,080+36.0% | 加碼 |
| Vulcan Value Partners, LLC | 870,733 | $9,840 萬 | 1.78% | +117,417+15.6% | 加碼 |
| Brandes Investment Partners, LP | 707,208 | $7,994 萬 | 0.61% | +707,208 | 新進 |
| UBS Asset Management Americas Inc | 669,084 | $7,563 萬 | 0.02% | +57,129+9.3% | 加碼 |
| Alliancebernstein L.P. | 645,208 | $7,293 萬 | 0.02% | −20,847−3.1% | 減碼 |
| Acadian Asset Management LLC | 595,341 | $6,726 萬 | 0.11% | −47,808−7.4% | 減碼 |
| Black Creek Investment Management Inc. | 584,209 | $6,604 萬 | 3.28% | −271,072−31.7% | 減碼 |
| Morgan Stanley | 562,764 | $6,362 萬 | 0.00% | −267,077−32.2% | 減碼 |
| Susquehanna International Group, LLP | 561,786 | $6,350 萬 | 0.09% | +117,670+26.5% | 加碼 |
| Parnassus Investments | 524,909 | $5,934 萬 | 0.15% | +56,003+11.9% | 加碼 |
| UBS Group AG | 477,957 | $5,403 萬 | 0.01% | −132,475−21.7% | 減碼 |
| Boston Partners | 470,554 | $5,321 萬 | 0.06% | −25,033−5.1% | 減碼 |
| Swedbank AB | 375,700 | $4,247 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 328,906 | $3,718 萬 | 0.06% | +328,906 | 新進 |
| BlackRock, Inc. | 327,507 | $3,702 萬 | 0.00% | +115,032+54.1% | 加碼 |
| Citadel Advisors LLC | 313,059 | $3,539 萬 | 0.02% | +130,105+71.1% | 加碼 |
| American Capital Management Inc | 291,494 | $3,295 萬 | 1.45% | −21,937−7.0% | 減碼 |
| TimesSquare Capital Management, LLC | 282,632 | $3,195 萬 | 0.48% | −11,790−4.0% | 減碼 |
| Bruni J V & Co | 278,427 | $3,147 萬 | 3.09% | +25,197+10.0% | 加碼 |
| Private Management Group Inc | 273,082 | $3,087 萬 | 0.90% | +110,541+68.0% | 加碼 |
| Principal Financial Group Inc | 263,526 | $2,979 萬 | 0.02% | +263,526 | 新進 |
| Goldman Sachs Group Inc | 250,282 | $2,829 萬 | 0.00% | +70,158+38.9% | 加碼 |
| New South Capital Management Inc | 247,427 | $2,797 萬 | 1.29% | −66,253−21.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,136 | $2,240 萬 | 0.06% | +77,679+64.5% | 加碼 |
| Balyasny Asset Management LLC | 176,474 | $1,995 萬 | 0.04% | +176,474 | 新進 |
| SEI Investments Co | 176,086 | $1,991 萬 | 0.02% | +26,487+17.7% | 加碼 |
| Deutsche Bank AG | 169,161 | $1,912 萬 | 0.01% | −529,427−75.8% | 減碼 |
| Earnest Partners LLC | 162,552 | $1,837 萬 | 0.08% | +30,594+23.2% | 加碼 |
| Walleye Trading LLC | 152,025 | $1,718 萬 | 0.28% | +138,230+1,002.0% | 加碼 |
| Lakewood Capital Management, LP | 151,400 | $1,711 萬 | 1.19% | +55,800+58.4% | 加碼 |
| Envestnet Asset Management Inc | 144,634 | $1,635 萬 | 0.00% | −37,804−20.7% | 減碼 |
| Blue Door Asset Management, LLC | 142,900 | $1,615 萬 | 10.12% | +88,100+160.8% | 加碼 |
| Royal Bank of Canada | 138,429 | $1,565 萬 | 0.00% | −527,376−79.2% | 減碼 |
| Bank of America Corp | 136,031 | $1,538 萬 | 0.00% | −96,213−41.4% | 減碼 |
| Jane Street Group, LLC | 134,190 | $1,517 萬 | 0.02% | −474,162−77.9% | 減碼 |
| Great West Life Assurance Co | 122,353 | $1,383 萬 | 0.02% | −3,442−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 122,310 | $1,383 萬 | 0.02% | +21,103+20.9% | 加碼 |
| Prelude Capital Management, LLC | 117,600 | $1,329 萬 | 0.98% | +117,600 | 新進 |
| Northern Trust Corp | 111,231 | $1,257 萬 | 0.00% | +58,537+111.1% | 加碼 |
| New York State Common Retirement Fund | 108,306 | $1,224 萬 | 0.02% | −14,547−11.8% | 減碼 |
| Kopion Asset Management, LLC | 106,432 | $1,203 萬 | 8.60% | +24,119+29.3% | 加碼 |
| First Trust Advisors LP | 99,942 | $1,130 萬 | 0.01% | +39,144+64.4% | 加碼 |
| Wells Fargo & Company | 98,319 | $1,111 萬 | 0.00% | +31,228+46.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 77,760 | $879.0 萬 | 0.45% | −850−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 71,441 | $807.6 萬 | 0.18% | −4,560−6.0% | 減碼 |
| Marshall Wace, LLP | 67,284 | $760.6 萬 | 0.01% | +14,360+27.1% | 加碼 |
| Milford Funds Ltd | 66,797 | $755.1 萬 | 0.15% | +66,797 | 新進 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $747.2 萬 | 1.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 64,260 | $726.4 萬 | 0.01% | +23,646+58.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 63,409 | $716.8 萬 | 0.00% | −57,049−47.4% | 減碼 |
| M&G Plc | 61,337 | $693.1 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 57,607 | $651.2 萬 | 0.00% | +28,121+95.4% | 加碼 |
| JPMorgan Chase & Co | 56,867 | $642.8 萬 | 0.00% | +18,179+47.0% | 加碼 |
| Mediolanum International Funds Ltd | 55,637 | $628.8 萬 | 0.06% | +10,697+23.8% | 加碼 |
| Geode Capital Management, LLC | 50,200 | $567.5 萬 | 0.00% | −7,474−13.0% | 減碼 |
| Asset Management One Co.,Ltd. | 49,738 | $562.3 萬 | 0.02% | −1,201−2.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 48,796 | $551.6 萬 | 1.11% | −5,900−10.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 48,489 | $548.1 萬 | 0.83% | −8,681−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 47,077 | $532.2 萬 | 0.00% | −2,643−5.3% | 減碼 |
| Toroso Investments, LLC | 46,904 | $530.2 萬 | 0.02% | +4,176+9.8% | 加碼 |
| Group One Trading, L.P. | 43,276 | $489.2 萬 | 0.14% | +40,891+1,714.5% | 加碼 |
| US Bancorp | 43,148 | $487.7 萬 | 0.01% | +6,634+18.2% | 加碼 |
| Quantinno Capital Management LP | 42,189 | $476.9 萬 | 0.01% | +19,954+89.7% | 加碼 |
| IMC-Chicago, LLC | 40,251 | $455.0 萬 | 0.08% | −6,040−13.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 38,175 | $431.5 萬 | 1.23% | +38,175 | 新進 |
| Citigroup Inc | 37,523 | $424.2 萬 | 0.00% | +21,206+130.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 37,213 | $420.7 萬 | 0.39% | +6,754+22.2% | 加碼 |
| Bank of Montreal | 36,845 | $416.5 萬 | 0.00% | +18,396+99.7% | 加碼 |
| Squarepoint Ops LLC | 34,951 | $395.1 萬 | 0.01% | −5,192−12.9% | 減碼 |
| Jump Financial, LLC | 34,600 | $391.1 萬 | 0.05% | +34,600 | 新進 |
| Evergreen Capital Management LLC | 34,477 | $389.7 萬 | 0.09% | +15,762+84.2% | 加碼 |
| Woodline Partners LP | 34,431 | $389.2 萬 | 0.02% | −3,122−8.3% | 減碼 |
| Corecam Pte. Ltd. | 31,200 | $352.7 萬 | 1.87% | +600+2.0% | 加碼 |
| PB Investment Partners, L.P. | 30,892 | $349.2 萬 | 2.22% | +30,892 | 新進 |
| Victory Capital Management Inc | 30,630 | $346.2 萬 | 0.00% | −41,363−57.5% | 減碼 |
| Davenport & Co LLC | 30,219 | $341.6 萬 | 0.02% | +8,998+42.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,969 | $327.5 萬 | 0.04% | +28,969 | 新進 |
| BNP Paribas Arbitrage, SA | 28,091 | $317.5 萬 | 0.00% | +16,518+142.7% | 加碼 |
| Haven Capital Group, Inc. | 26,641 | $301.1 萬 | 2.82% | −2,834−9.6% | 減碼 |
| Stifel Financial Corp | 26,177 | $295.9 萬 | 0.00% | −1,586−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,796 | $291.6 萬 | 0.04% | +14,430+127.0% | 加碼 |
| Ceera Investments, LLC | 25,791 | $291.5 萬 | 1.13% | −23,490−47.7% | 減碼 |
| Capital Fund Management S.A. | 25,254 | $285.5 萬 | 0.03% | +14,952+145.1% | 加碼 |
| Millennium Management LLC | 24,904 | $281.5 萬 | 0.00% | +2,738+12.4% | 加碼 |
| Norges Bank | 23,828 | $269.4 萬 | 0.00% | +23,828 | 新進 |
| DekaBank Deutsche Girozentrale | 10,763 | $265.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 23,340 | $263.8 萬 | 0.01% | −3,991−14.6% | 減碼 |
| Van Eck Associates Corp | 23,204 | $262.3 萬 | 0.00% | +1,991+9.4% | 加碼 |
| Creative Planning | 21,298 | $240.8 萬 | 0.00% | +11,175+110.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 20,680 | $239.3 萬 | 0.05% | −22,693−52.3% | 減碼 |
| Captrust Financial Advisors | 20,551 | $232.3 萬 | 0.00% | +12,918+169.2% | 加碼 |