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Composite Score (0–100)
Insider (25%)
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Keine Insider-Käufe
Institutionell (22,5%)
69
143 neu, 501 erhöht, -1892933K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | NICOLET BANKSHARES INC |
|---|---|
| Ticker | NIC |
| CIK | 0001174850 |
Branche
| SIC-Code | 6021 |
|---|---|
| Beschreibung | National Commercial Banks |
Wertpapier
| CUSIP | 21160K105 |
|---|---|
| ISIN | US21160K1053 |
| Typ | Common Stock |
| Titel | COSTCO WHSL CORP NEW |
Status
| Zuletzt geprüft | 2026-03-23 02:28:13.441582 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 150,686,000 | 9.78 | 9,185,107,000 | 1,257,662,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 117,731,119 | 116,006,303 | 1,724,816 | 7,543,126,709 | Aufgestockt | +1,5% | |
| BlackRock, Inc. | 93,285,002 | 93,047,190 | 237,812 | 6,008,174,483 | Aufgestockt | +0,3% | |
| STATE STREET CORP | 59,774,330 | 58,471,943 | 1,302,387 | 3,858,449,861 | Aufgestockt | +2,2% | |
| Capital World Investors | 49,069,951 | 42,239,013 | 6,830,938 | 3,126,246,385 | Aufgestockt | +16,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 31,776,843 | 20,330,675 | 11,446,168 | 2,025,188,281 | Aufgestockt | +56,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,705,896 | 30,811,884 | -105,988 | 1,957,287,254 | Reduziert | -0,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 26,752,525 | 26,522,299 | 230,226 | 1,714,818,063 | Aufgestockt | +0,9% | |
| JPMORGAN CHASE & CO | 24,293,978 | 16,563,807 | 7,730,171 | 1,552,544,818 | Aufgestockt | +46,7% | |
| FMR LLC | 21,662,477 | 26,108,401 | -4,445,924 | 1,383,049,400 | Reduziert | -17,0% | |
| MORGAN STANLEY | 19,494,904 | 20,161,751 | -666,847 | 1,247,511,483 | Reduziert | -3,3% | |
| UBS Group AG | 15,164,016 | 9,393,413 | 5,770,603 | 968,933,635 | Aufgestockt | +61,4% | |
| HARRIS ASSOCIATES L P | 14,956,882 | 8,678,895 | 6,277,987 | 952,902,964 | Aufgestockt | +72,3% | |
| JANE STREET GROUP, LLC | 14,566,878 | 13,622,668 | 944,210 | 931,121,256 | Aufgestockt | +6,9% | |
| BANK OF AMERICA CORP /DE/ | 14,308,750 | 26,255,481 | -11,946,731 | 912,472,786 | Reduziert | -45,5% | |
| Invesco Ltd. | 13,387,194 | 12,584,123 | 803,071 | 854,104,094 | Aufgestockt | +6,4% | |
| NORTHERN TRUST CORP | 13,032,685 | 14,061,025 | -1,028,340 | 837,237,906 | Reduziert | -7,3% | |
| NORGES BANK | 13,027,095 | 11,754,833 | 1,272,262 | 829,956,222 | Aufgestockt | +10,8% | |
| JENNISON ASSOCIATES LLC | 11,838,528 | 8,319,862 | 3,518,666 | 825,500,527 | Aufgestockt | +42,3% | |
| FLOSSBACH VON STORCH SE | 12,753,317 | 9,866,461 | 2,886,856 | 812,513,826 | Aufgestockt | +29,3% | |
| GOLDMAN SACHS GROUP INC | 11,902,129 | 17,375,948 | -5,473,819 | 765,207,973 | Reduziert | -31,5% | |
| VIKING GLOBAL INVESTORS LP | 8,996,579 | 6,967,198 | 2,029,381 | 627,331,454 | Aufgestockt | +29,1% | |
| BARCLAYS PLC | 8,800,693 | 10,043,768 | -1,243,075 | 562,171,063 | Reduziert | -12,4% | |
| FRANKLIN RESOURCES INC | 8,670,761 | 8,848,264 | -177,503 | 553,516,915 | Reduziert | -2,0% | |
| Legal & General Group Plc | 8,198,623 | 8,735,256 | -536,633 | 523,026,014 | Reduziert | -6,1% | |
| LOOMIS SAYLES & CO L P | 7,963,782 | 6,583,061 | 1,380,721 | 507,372,535 | Aufgestockt | +21,0% | |
| Capital International Investors | 7,642,382 | 4,169,867 | 3,472,515 | 486,895,106 | Aufgestockt | +83,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,070,367 | 0 | 7,070,367 | 451,477,607 | Neu | +100,0% | |
| Squarepoint Ops LLC | 6,647,561 | 6,307,469 | 340,092 | 425,069,083 | Aufgestockt | +5,4% | |
| Fundsmith LLP | 5,770,181 | 6,129,483 | -359,302 | 367,618,232 | Reduziert | -5,9% | |
| Longview Partners (Guernsey) LTD | 5,624,595 | 5,736,975 | -112,380 | 358,342,947 | Reduziert | -2,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4,982,959 | 5,366,350 | -383,391 | 353,120,217 | Reduziert | -7,1% | |
| IMC-Chicago, LLC | 5,474,366 | 4,668,695 | 805,671 | 348,771,858 | Aufgestockt | +17,3% | |
| WELLS FARGO & COMPANY/MN | 5,408,665 | 6,791,258 | -1,382,593 | 345,463,835 | Reduziert | -20,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 3,388,731 | 2,800,570 | 588,161 | 326,914,894 | Aufgestockt | +21,0% | |
| Jasper Ridge Partners, L.P. | 4,883,229 | 188,370 | 4,694,859 | 311,110,519 | Aufgestockt | +2492,4% | |
| SIMPLEX TRADING, LLC | 4,692,826 | 6,550,792 | -1,857,966 | 298,979,944 | Reduziert | -28,4% | |
| CITIGROUP INC | 4,052,753 | 2,929,622 | 1,123,131 | 258,877,029 | Aufgestockt | +38,3% | |
| Neuberger Berman Group LLC | 3,822,320 | 3,049,211 | 773,109 | 243,338,957 | Aufgestockt | +25,4% | |
| BANK OF MONTREAL /CAN/ | 3,555,864 | 2,338,352 | 1,217,512 | 227,895,804 | Aufgestockt | +52,1% | |
| DEUTSCHE BANK AG\ | 3,490,110 | 3,403,094 | 87,016 | 223,020,706 | Aufgestockt | +2,6% | |
| Swiss National Bank | 3,285,400 | 3,422,300 | -136,900 | 210,827,451 | Reduziert | -4,0% | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,900,000 | 0 | 2,900,000 | 206,016,000 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 1,967,221 | 1,229,886 | 737,335 | 199,762,605 | Aufgestockt | +60,0% | |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,083,426 | 3,642,400 | -558,974 | 196,600,298 | Reduziert | -15,3% | |
| WOLVERINE TRADING, LLC | 2,770,998 | 2,557,672 | 213,326 | 192,902,279 | Aufgestockt | +8,3% | |
| National Pension Service | 2,810,149 | 3,119,089 | -308,940 | 179,034,593 | Reduziert | -9,9% | |
| Sustainable Growth Advisers, LP | 2,789,888 | 2,727,405 | 62,483 | 177,743,765 | Aufgestockt | +2,3% | |
| Capital Research Global Investors | 2,602,138 | 0 | 2,602,138 | 165,782,083 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2,510,912 | 3,170,150 | -659,238 | 163,744,306 | Reduziert | -20,8% | |
| HSBC HOLDINGS PLC | 2,531,770 | 2,710,321 | -178,551 | 161,391,081 | Reduziert | -6,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -1,324 | 150.26 | -198,944.24 | -97,2% | |
| 2026-03-12 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -100 | 150.27 | -15,026.50 | -7,3% | |
| 2026-03-12 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -1,885 | 149.49 | -281,788.65 | -137,7% | |
| 2026-03-05 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -400 | 151.34 | -60,536.00 | -29,6% | |
| 2026-03-05 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -116 | 152.05 | -17,637.80 | -8,6% | |
| 2026-03-05 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -2,815 | 150.52 | -423,713.80 | -207,0% | |
| 2026-02-18 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -6,396 | 155.47 | -994,386.12 | -485,8% | |
| 2025-11-18 | MOORE HUBERT PHILLIP JR | Officer, CFO | Open Market Purchase | 25 | 120.35 | 3,008.75 | +1,5% | |
| 2025-11-18 | MOORE HUBERT PHILLIP JR | Officer, CFO | Open Market Purchase | 25 | 120.35 | 3,008.75 | +1,5% | |
| 2025-11-04 | Ghidorzi Christopher J. | Director | Open Market Purchase | 105 | 121.52 | 12,759.60 | +6,2% | |
| 2025-11-04 | Ghidorzi Christopher J. | Director | Open Market Purchase | 105 | 121.52 | 12,759.60 | +6,2% | |
| 2025-10-30 | WEYERS ROBERT J | Director | Open Market Purchase | 1,000 | 115.71 | 115,710.00 | +56,5% | |
| 2025-10-30 | MOORE HUBERT PHILLIP JR | Officer, CFO | Open Market Purchase | 240 | 115.84 | 27,801.60 | +13,6% | |
| 2025-10-30 | MOORE HUBERT PHILLIP JR | Officer, CFO | Open Market Purchase | 240 | 115.84 | 27,801.60 | +13,6% | |
| 2025-10-30 | WEYERS ROBERT J | Director | Open Market Purchase | 1,000 | 115.71 | 115,710.00 | +56,5% | |
| 2025-10-30 | WEYERS ROBERT J | Director | Open Market Purchase | 1,000 | 115.78 | 115,780.00 | +56,6% | |
| 2025-10-30 | WEYERS ROBERT J | Director | Open Market Purchase | 1,000 | 115.78 | 115,780.00 | +56,6% | |
| 2025-08-27 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -1,588 | 139.42 | -221,398.96 | -108,2% | |
| 2025-08-27 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -1,588 | 139.42 | -221,398.96 | -108,2% | |
| 2025-08-26 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -1,564 | 136.70 | -213,798.80 | -104,5% | |
| 2025-08-26 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -1,564 | 136.70 | -213,798.80 | -104,5% | |
| 2025-07-21 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -2,517 | 139.78 | -351,826.26 | -171,9% | |
| 2025-07-21 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -3,334 | 138.83 | -462,859.22 | -226,1% | |
| 2025-07-21 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -1,053 | 140.73 | -148,188.69 | -72,4% | |
| 2025-07-18 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -5,000 | 139.77 | -698,850.00 | -341,4% | |
| 2025-06-09 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -3,126 | 118.30 | -369,805.80 | -180,7% | |
| 2025-05-30 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -942 | 123.88 | -116,694.96 | -57,0% | |
| 2025-05-30 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -2,266 | 123.23 | -279,239.18 | -136,4% | |
| 2025-04-23 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -2,704 | 116.14 | -314,042.56 | -153,4% | |
| 2025-04-23 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -10 | 118.08 | -1,180.80 | -0,6% | |
| 2025-04-23 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -464 | 117.07 | -54,320.48 | -26,5% | |
| 2025-04-23 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -3,014 | 115.40 | -347,815.60 | -169,9% | |
| 2025-04-21 | MERKATORIS SUSAN L | Director | Open Market Sale | -100 | 109.23 | -10,923.00 | -5,3% | |
| 2025-04-21 | MERKATORIS SUSAN L | Director | Open Market Sale | -3,600 | 108.56 | -390,816.00 | -190,9% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 117,731,119 | 7,543,126,709 | 13.58 |
| BlackRock, Inc. | 93,285,002 | 6,008,174,483 | 10.81 |
| STATE STREET CORP | 59,774,330 | 3,858,449,861 | 6.94 |
| Capital World Investors | 49,069,951 | 3,126,246,385 | 5.63 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,776,843 | 2,025,188,281 | 3.64 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,705,896 | 1,957,287,254 | 3.52 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,752,525 | 1,714,818,063 | 3.09 |
| JPMORGAN CHASE & CO | 24,293,978 | 1,552,544,818 | 2.79 |
| FMR LLC | 21,662,477 | 1,383,049,400 | 2.49 |
| MORGAN STANLEY | 19,494,904 | 1,247,511,483 | 2.25 |
| UBS Group AG | 15,164,016 | 968,933,635 | 1.74 |
| HARRIS ASSOCIATES L P | 14,956,882 | 952,902,964 | 1.72 |
| JANE STREET GROUP, LLC | 14,566,878 | 931,121,256 | 1.68 |
| BANK OF AMERICA CORP /DE/ | 14,308,750 | 912,472,786 | 1.64 |
| Invesco Ltd. | 13,387,194 | 854,104,094 | 1.54 |
| NORTHERN TRUST CORP | 13,032,685 | 837,237,906 | 1.51 |
| NORGES BANK | 13,027,095 | 829,956,222 | 1.49 |
| FLOSSBACH VON STORCH SE | 12,753,317 | 812,513,826 | 1.46 |
| GOLDMAN SACHS GROUP INC | 11,902,129 | 765,207,973 | 1.38 |
| BARCLAYS PLC | 8,800,693 | 562,171,063 | 1.01 |