NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs +9.1% ·
flux d'actions +0.3% ·
nouvelles positions nettes +8.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -1 | 10.33M | $1.70B | +5 | −6 |
| Q1 2026 | 89 | +2 | 8.58M | $1.27B | +10 | −8 |
| Q4 2025 | 87 | +6 | 6.43M | $780.20M | +6 | — |
| Q3 2025 | 13 | -2 | 2.84M | $381.68M | — | −2 |
| Q2 2025 | 12 | +1 | 2.88M | $355.34M | +2 | −1 |
| Q1 2025 | 8 | -2 | 776.66K | $84.63M | — | −2 |
| Q4 2024 | 10 | +2 | 806.94K | $84.66M | +2 | — |
| Q3 2024 | 7 | +2 | 362.60K | $34.68M | +3 | −1 |
| Q2 2024 | 5 | — | 327.00K | $27.16M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.07M | — | $132.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 748.95K | — | $92.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 748.95K | — | $92.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 748.95K | — | $92.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 748.95K | — | $92.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 748.95K | — | $92.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 402.09K | +2.8% | $49.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 329.21K | 0.0% | $40.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 329.21K | 0.0% | $40.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 269.75K | — | $33.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 269.75K | — | $33.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 269.75K | — | $33.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 269.75K | — | $33.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 14.37K | +9.1% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 12.67K | +108.7% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 9.57K | -11.2% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 8.78K | -25.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 8.78K | -25.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 8.78K | -25.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 8.78K | -25.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 8.78K | -25.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 4.91K | -37.1% | $606,287 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 4.52K | Nouveau | $557,883 | 0.0% | New | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 364 | Nouveau | $44,961 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $557,883 | 0.0% |
| Point72 Asset Management | $44,961 | 0.0% |
Sorti(e)
| Renaissance Technologies | $717,175 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 231 détenteurs, 10.02M actions, $1.47B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.