증권 기록 · 과거 분기 (아카이브)
NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
89추적 보유자
+2Δ 보유자
8.58M보유 주식 수
$1.27B보고 가치
+10신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 +30.0% ·
순 신규 포지션 +2.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.62M | +44.0% | $241.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 819.81K | n/a | $121.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 819.27K | +32.1% | $121.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 711.36K | +55.1% | $105.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 456.98K | +47.6% | $67.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 324.62K | +63.0% | $48.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Boston Partners | 305.44K | +62.6% | $45.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 279.68K | +132.7% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 262.12K | -32.5% | $38.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jennison Associates Llc | 213.93K | 신규 | $31.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Alliancebernstein L.P. | 255.19K | +9.2% | $30.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 204.24K | +0.4% | $30.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 204.01K | +874.3% | $30.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Northern Trust Corp | 203.57K | +69.3% | $30.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 157.75K | +43.1% | $23.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Janus Henderson Group Plc | 104.08K | +2.7% | $15.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 94.72K | 신규 | $14.08M | 0.0% | New | 1 | SEC ↗ ×4 |
| 18 | Prudential Financial Inc | 89.36K | 신규 | $13.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 86.11K | +38.4% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Morgan Stanley ✦ | 79.83K | -16.3% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | JPMorgan Chase ✦ | 79.26K | -4.4% | $11.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | D. E. Shaw & Co. ✦ | 72.57K | +70.0% | $10.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 67.77K | +328.4% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 67.60K | +37.4% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Barclays Plc | 48.73K | +89.8% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Fidelity (FMR) ✦ | 48.41K | -4.9% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 46.25K | +71.7% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 44.45K | +212.8% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Creative Planning | 41.39K | +133.5% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 40.30K | +53.2% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 37.26K | +760.9% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 36.78K | +92.1% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Bank Of America Corp /De/ | 31.42K | +109.8% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 30.53K | +71.6% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Quantinno Capital Management LP | 28.72K | +684.4% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 28.13K | -15.8% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 27.99K | +67.1% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California State Teachers… | 25.34K | +90.0% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 25.13K | +32.6% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 23.84K | +135.2% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 23.67K | -33.6% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 22.93K | -1.1% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 22.50K | +47.4% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Royal Bank Of Canada | 22.20K | +29.8% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Wealth Enhancement Advisory… | 20.75K | -23.4% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 19.23K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | AQR Capital Management ✦ | 18.63K | +38.2% | $2.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 48 | Squarepoint Ops LLC | 16.84K | -37.5% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 16.76K | +473.7% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 16.61K | +43.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Raymond James Financial Inc | 15.82K | +11.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 15.78K | +34.4% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Citadel Advisors ✦ | 15.26K | -93.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 14.47K | +21.9% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Osaic Holdings, Inc. | 13.68K | -5.5% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Wells Fargo & Company/Mn | 12.48K | -18.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Lazard Asset Management Llc | 11.38K | -6.2% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 10.84K | -2.7% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 10.18K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 9.49K | +10.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Mercer Global Advisors Inc /Adv | 9.47K | +16.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.65K | +39.8% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 8.07K | +37.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 5.96K | +23.8% | $885,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 5.64K | +30.8% | $838,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 5.40K | 신규 | $803,066 | 0.0% | New | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 5.26K | +34.4% | $782,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cwm, Llc | 4.32K | -3.7% | $641,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 4.23K | +49.3% | $629,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 4.23K | 0.0% | $628,217 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 3.35K | 0.0% | $498,323 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 3.28K | +31.7% | $487,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 3.17K | +79.0% | $470,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Blair William & Co/Il | 3.01K | +16.9% | $447,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 3.00K | -53.1% | $445,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 3.00K | +57.4% | $445,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 2.88K | +4.9% | $427,877 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | ProShare Advisors LLC | 2.68K | +10.4% | $397,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 2.50K | 신규 | $371,550 | 0.0% | New | 1 | SEC ↗ |
| 80 | Victory Capital Management Inc | 2.23K | 신규 | $332,166 | 0.0% | New | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.05K | +93.9% | $304,076 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Balyasny Asset Management L.P. | 1.57K | -6.3% | $232,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 1.41K | 0.0% | $210,149 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 1.37K | 신규 | $203,907 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Jones Financial Companies Lllp | 402 | +25.6% | $57,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 294 | +36.7% | $43,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 133 | 신규 | $19,730 | 0.0% | New | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 78 | +225.0% | $11,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 39 | +77.3% | $5,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jennison Associates Llc | $31.79M | 0.0% |
| Wellington Management | $14.08M | 0.0% |
| Prudential Financial Inc | $13.28M | 0.0% |
| Stifel Financial Corp | $2.86M | 0.0% |
| Cerity Partners LLC | $1.51M | 0.0% |
| Universal- Beteiligungs- und… | $803,066 | 0.0% |
| GAMCO Investors | $371,550 | 0.0% |
| Victory Capital Management Inc | $332,166 | 0.0% |
| Ameriprise Financial Inc | $203,907 | 0.0% |
| Fifth Third Bancorp | $19,730 | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $10.28M | 이었음 0.1% |
| Millennium Management | $7.95M | 이었음 0.0% |
| Renaissance Technologies | $4.65M | 이었음 0.0% |
| Point72 Asset Management | $3.36M | 이었음 0.0% |
| Hrt Financial Lp | $2.05M | 이었음 0.0% |
| Two Sigma Investments | $1.49M | 이었음 0.0% |
| Fisher Asset Management | $704,874 | 이었음 0.0% |
| Man Group plc | $391,678 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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