Запись по ценной бумаге
NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
85Отслеживаемые держатели
-1Δ держателей
10.33MАкций в держании
$1.70BОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +22.3% ·
новые чистые позиции -1.2%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (пассивный) | 1.17M | +65.1% | $194.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 823.90K | +0.6% | $136.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 823.90K | +0.6% | $136.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 823.90K | +0.6% | $136.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 823.90K | +0.6% | $136.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 823.90K | +0.6% | $136.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 818.05K | -0.2% | $135.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 504.74K | +10.4% | $83.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 504.74K | +10.4% | $83.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 392.81K | +40.5% | $64.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 392.81K | +40.5% | $64.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | American Century Companies Inc | 361.26K | +11.3% | $59.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Boston Partners | 311.32K | +1.9% | $51.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Boston Partners | 311.32K | +1.9% | $51.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Boston Partners | 311.32K | +1.9% | $51.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 307.21K | +20.4% | $45.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 240.56K | +18.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 240.56K | +18.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 240.56K | +18.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 240.56K | +18.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 240.56K | +18.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 240.56K | +18.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 186.81K | -8.5% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 176.44K | +11.8% | $29.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jennison Associates Llc | 172.93K | -19.2% | $28.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jennison Associates Llc | 172.93K | -19.2% | $28.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | First Trust Advisors Lp | 144.12K | -45.0% | $23.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Principal Financial Group Inc | 124.38K | +344.3% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 124.38K | +344.3% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 52.52K | +13.6% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 52.52K | +13.6% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rhumbline Advisers | 47.65K | +89.6% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 46.93K | -40.8% | $7.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 46.93K | -40.8% | $7.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 46.93K | -40.8% | $7.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 46.93K | -40.8% | $7.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 46.93K | -40.8% | $7.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Legal & General Group Plc | 46.18K | +219.2% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 46.18K | +219.2% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 46.18K | +219.2% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Swiss National Bank | 39.70K | -1.5% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Creative Planning | 39.69K | -4.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Creative Planning | 39.69K | -4.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 38.76K | +4.0% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Sei Investments Co | 37.88K | -14.8% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Sei Investments Co | 37.88K | -14.8% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 36.49K | -46.0% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 36.49K | -46.0% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 36.49K | -46.0% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Prudential Financial Inc | 36.30K | -59.4% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Prudential Financial Inc | 36.30K | -59.4% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 35.78K | -2.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 35.78K | -2.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 35.78K | -2.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 35.78K | -2.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 32.83K | Новый | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 30.16K | -1.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hsbc Holdings Plc | $5.38M | 0.0% |
Закрыто
| Wellington Management | $14.08M | составлял 0.0% |
| Jane Street Group, Llc | $4.18M | составлял 0.0% |
| Arrowstreet Capital | $3.54M | составлял 0.0% |
| Citadel Advisors | $2.27M | составлял 0.0% |
| Lazard Asset Management Llc | $1.69M | составлял 0.0% |
| GAMCO Investors | $371,550 | составлял 0.0% |
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 держатели 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: Q2 2026 ·
Методология ·
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