증권 기록 · 과거 분기 (아카이브)
NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
87추적 보유자
+6Δ 보유자
6.43M보유 주식 수
$780.20M보고 가치
+6신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.4% ·
주식 흐름 +11.0% ·
순 신규 포지션 +6.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.13M | +7.1% | $136.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 737.58K | +3.1% | $89.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 620.28K | — | $75.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 458.72K | +6.2% | $55.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | First Trust Advisors Lp | 388.49K | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 309.65K | -1.2% | $37.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 233.79K | — | $28.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 225.81K | 신규 | $27.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Manufacturers Life Insurance… | 203.49K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 199.12K | — | $24.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Boston Partners | 187.81K | — | $22.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 120.26K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 120.22K | +91.0% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 110.21K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Janus Henderson Group Plc | 101.38K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 95.37K | +186.3% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 17 | Tudor Investment Corp Et Al | 84.71K | — | $10.28M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 82.92K | +73.5% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 65.53K | 신규 | $7.95M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 62.24K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Fidelity (FMR) ✦ | 50.93K | -64.4% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | UBS Group AG | 49.21K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | D. E. Shaw & Co. ✦ | 42.70K | 신규 | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 38.33K | 신규 | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 35.67K | 신규 | $4.33M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 33.43K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wealth Enhancement Advisory… | 27.08K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 27.67K | +690.6% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 26.97K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 26.94K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 26.30K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 25.68K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 23.18K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 20.94K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Franklin Resources Inc | 19.15K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 18.95K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 17.79K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Creative Planning | 17.72K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 17.09K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Hrt Financial Lp | 16.92K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 16.75K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 15.82K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 15.27K | +3.4% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 15.24K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank Of America Corp /De/ | 14.97K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 14.48K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 14.21K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Raymond James Financial Inc | 14.17K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 13.48K | +54.0% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 50 | California State Teachers… | 13.34K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 12.25K | +559.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 12.13K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 11.87K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Citigroup Inc | 11.74K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 11.56K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Northwestern Mutual Wealth… | 11.14K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 10.14K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 8.63K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 8.15K | — | $988,959 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 6.40K | — | $776,320 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.19K | — | $750,362 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 5.87K | — | $712,523 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 5.81K | -28.6% | $704,874 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | New York State Common Retirement… | 4.81K | — | $583,574 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 4.48K | — | $544,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 4.33K | — | $524,986 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 4.31K | — | $522,803 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 4.23K | — | $512,735 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 3.92K | — | $475,424 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 3.66K | — | $444,081 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 3.35K | — | $406,719 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 3.23K | — | $391,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 2.92K | — | $354,317 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 2.84K | — | $344,041 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 2.75K | — | $333,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Blair William & Co/Il | 2.57K | — | $312,226 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 2.49K | — | $302,037 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 2.42K | — | $294,031 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 1.90K | — | $230,834 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 1.77K | — | $214,750 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 1.67K | — | $202,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Federated Hermes, Inc. | 1.41K | — | $171,518 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.05K | — | $127,971 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 320 | — | $38,816 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 215 | — | $26,080 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 24 | — | $2,911 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 22 | — | $2,669 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $27.39M | 0.0% |
| Millennium Management | $7.95M | 0.0% |
| D. E. Shaw & Co. | $5.18M | 0.0% |
| Renaissance Technologies | $4.65M | 0.0% |
| Marshall Wace | $4.33M | 0.0% |
| Arrowstreet Capital | $1.23M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 231 보유 기관, 10.02M 주식, $1.47B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 07
SC 13G — STATE STREET CORP
Jul 08
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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