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尼科莱银行控股 NIC

美股市值排名 #2337
$173.12 +$0.32 (+0.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $173.12 0.00%
开盘$172.37
昨收$172.80
当日区间$171.14 – $174.20
成交量99.2K
市值$3.60B
市盈率(TTM)18.8
股息率0.79%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例64.0%-0.09 个百分点,较上季度
持仓机构数304+6 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例5.20% 占流通股回补天数 6.8 · 截至 15 Oct 2026
卖空成交量占比30.2%近5日成交量平均占比

卖空成交量占当日成交量比例

18%28%38%48%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$2.98M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$2.8M超大单+$213.3K大单−$254.4K中单−$2.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有31.1%的流通股。

最大股东

  • BlackRock14.52%
  • State Street Global Advisors5.63%
  • Vanguard Capital Management, LLC4.56%
  • Dimensional Fund Advisors3.95%
  • Geode Capital Management, LLC2.42%
  • Westwood Management Corp.2.16%
  • Oliver Smith2.14%
  • American Century Investment Management1.73%

按投资者类型

  • Mutual Fund57.47%
  • Individual/Insider5.34%
  • Hedge Fund2.63%
  • Public Company2.00%
  • Government Pension Fund1.02%
  • Private Company0.41%
  • Insurance Company0.27%
  • Family Office/Trust0.17%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.72%升至5.20%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +25,796 0.2%
BlackRock Mutual Fund 2026/Q3 +1,402,419 14.5%
State Street Global Advisors Mutual Fund 2026/Q3 +463,199 5.6%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +211,407 1.7%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +96,387 0.6%
Morgan Stanley Public Company 2026/Q3 +89,339 0.6%
Public Sector Pension Investment Board Government Pension Fund 2026/Q3 +67,153 0.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +62,222 1.4%
BNY Mellon Asset Management Mutual Fund 2026/Q3 +52,540 0.7%
AllianceBernstein Mutual Fund 2026/Q3 +52,017 1.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +50,902 0.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +47,764 2.4%
Northern Trust Global Investments Mutual Fund 2026/Q3 +36,995 1.2%
American Century Investment Management Mutual Fund 2026/Q3 +36,645 1.7%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +32,830 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
22 Oct 2026 Robert Atwell Co-Founder Derivative Exercise and Sale -10,000 $171.51 34,483
24 Aug 2026 Robert Atwell Co-Founder Intent to Sell (Form 144) -300 $172.94 –
12 Aug 2026 Donald Long Independent Director Other Disposition -150 – 80,963
27 Jul 2026 Eric Witczak Executive VP & Secretary Intent to Sell (Form 144) -342 $171.96 –
27 Jul 2026 Eric Witczak Executive VP & Secretary Open Market Disposition -1,557 $171.96 40,071
26 Jul 2026 Eric Witczak Executive VP & Secretary Intent to Sell (Form 144) -1,215 $169.64 –
23 Jul 2026 Robert Atwell Co-Founder Derivative Exercise and Sale -7,500 $170.85 34,483
7 Jun 2026 H. Moore Chief Financial Officer Sale to Issuer -940 $144.06 38,451
18 May 2026 Glen Tellock Independent Director Other Acquisition +429 $139.63 3,357
18 May 2026 Carl Chaney Independent Director Other Acquisition +429 $139.63 3,420
18 May 2026 Carl Chaney Independent Director Other Acquisition +497 $139.63 498
18 May 2026 Susan Merkatoris Independent Director Other Acquisition +429 $139.63 78,946
18 May 2026 Robert Weyers Independent Director Other Acquisition +429 $139.63 97,072
18 May 2026 Robert Weyers Independent Director Other Acquisition +458 $139.63 10,260
18 May 2026 Donald Long Independent Director Other Acquisition +429 $139.63 81,113
18 May 2026 Donald Long Independent Director Other Acquisition +569 $139.63 6,186
18 May 2026 Robert Atwell Co-Founder Other Acquisition +429 $139.63 34,483
18 May 2026 Robert Atwell Co-Founder Other Acquisition +497 $139.63 1,066
18 May 2026 Janet Godwin Director Other Acquisition +429 $139.63 3,793
18 May 2026 Oliver Smith Independent Director Other Acquisition +429 $139.63 446,116

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,089,050 5.2% 6.8
30 Sep 2026 1,112,258 5.3% 6.8
15 Sep 2026 1,058,772 5.1% 7.2
31 Aug 2026 1,000,412 4.8% 7.2
14 Aug 2026 945,523 4.5% 6.0
31 Jul 2026 994,188 4.7% 4.5

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