Запись по ценной бумаге · архивный квартал
NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
87Отслеживаемые держатели
+6Δ держателей
6.43MАкций в держании
$780.20MОтчётная стоимость
+6Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.4% ·
поток акций +11.0% ·
новые чистые позиции +6.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 34.01K | $5.58M | n/a | n/a |
| Q2 2026 | 84 | -1 | 10.32M | $1.70B | +5 | −7 |
| Q1 2026 | 89 | +2 | 8.58M | $1.27B | +10 | −8 |
| Q4 2025 | 87 | +6 | 6.43M | $780.20M | +6 | n/a |
| Q3 2025 | 13 | -2 | 2.84M | $381.68M | n/a | −2 |
| Q2 2025 | 12 | +1 | 2.88M | $355.34M | +2 | −1 |
| Q1 2025 | 8 | -2 | 776.66K | $84.63M | n/a | −2 |
| Q4 2024 | 10 | +2 | 806.94K | $84.66M | +2 | n/a |
| Q3 2024 | 7 | +2 | 362.60K | $34.68M | +3 | −1 |
| Q2 2024 | 5 | n/a | 327.00K | $27.16M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.13M | +7.1% | $136.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 737.58K | +3.1% | $89.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 620.28K | n/a | $75.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 458.72K | +6.2% | $55.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | First Trust Advisors Lp | 388.49K | n/a | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 309.65K | -1.2% | $37.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 233.79K | n/a | $28.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 225.81K | Новый | $27.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Manufacturers Life Insurance… | 203.49K | n/a | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 199.12K | n/a | $24.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Boston Partners | 187.81K | n/a | $22.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 120.26K | n/a | $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 | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Janus Henderson Group Plc | 101.38K | n/a | $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 | n/a | $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 | Новый | $7.95M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 62.24K | n/a | $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 | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | D. E. Shaw & Co. ✦ | 42.70K | Новый | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 38.33K | Новый | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 35.67K | Новый | $4.33M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 33.43K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wealth Enhancement Advisory… | 27.08K | n/a | $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 | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 26.94K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 26.30K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 25.68K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 23.18K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 20.94K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Franklin Resources Inc | 19.15K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 18.95K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 17.79K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Creative Planning | 17.72K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 17.09K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Hrt Financial Lp | 16.92K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 16.75K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 15.82K | n/a | $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 | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank Of America Corp /De/ | 14.97K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 14.48K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 14.21K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Raymond James Financial Inc | 14.17K | n/a | $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 | n/a | $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 | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 11.87K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Citigroup Inc | 11.74K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 11.56K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Northwestern Mutual Wealth… | 11.14K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 10.14K | Новый | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 8.63K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 8.15K | n/a | $988,959 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 6.40K | n/a | $776,320 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.19K | n/a | $750,362 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 5.87K | n/a | $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 | n/a | $583,574 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 4.48K | n/a | $544,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 4.33K | n/a | $524,986 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 4.31K | n/a | $522,803 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 4.23K | n/a | $512,735 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 3.92K | n/a | $475,424 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 3.66K | n/a | $444,081 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 3.35K | n/a | $406,719 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 3.23K | n/a | $391,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 2.92K | n/a | $354,317 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 2.84K | n/a | $344,041 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 2.75K | n/a | $333,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Blair William & Co/Il | 2.57K | n/a | $312,226 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 2.49K | n/a | $302,037 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 2.42K | n/a | $294,031 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 1.90K | n/a | $230,834 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 1.77K | n/a | $214,750 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 1.67K | n/a | $202,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Federated Hermes, Inc. | 1.41K | n/a | $171,518 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.05K | n/a | $127,971 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 320 | n/a | $38,816 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 215 | n/a | $26,080 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 24 | n/a | $2,911 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 22 | n/a | $2,669 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 231 держатели, 10.02M акции, $1.47B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 07
SC 13G: STATE STREET CORP
Jul 08
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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