Wertpapierdatensatz · archiviertes Quartal
NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
13Erfasste Halter
-2Δ Inhaber
2.84MGehaltene Aktien
$381.68MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -6.1% ·
neue Nettopositionen -15.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.05M | -1.8% | $141.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 715.10K | -4.5% | $96.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 715.10K | -4.5% | $96.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 715.10K | -4.5% | $96.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 715.10K | -4.5% | $96.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 715.10K | -4.5% | $96.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 431.83K | +7.4% | $58.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 313.35K | -4.8% | $42.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 313.35K | -4.8% | $42.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 142.90K | -47.0% | $19.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 142.90K | -47.0% | $19.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 142.90K | -47.0% | $19.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 62.94K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 62.94K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 47.78K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 33.31K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 33.31K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 33.31K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 33.31K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 33.31K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 33.31K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 14.77K | +2.8% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 8.76K | -0.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 8.76K | -0.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 8.76K | -0.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 8.76K | -0.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 8.76K | -0.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 8.14K | -15.0% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 3.50K | +861.5% | $470,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 1.86K | -58.9% | $249,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $1.56M | war 0.0% |
| D. E. Shaw & Co. | $606,287 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 231 Inhaber, 10.02M Anteile, $1.47B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 07
SC 13G — STATE STREET CORP
Jul 08
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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