13F 机构持仓

NICOLET BANKSHARES INC

GREEN BAY WI · SEC CIK 0001174850

2026Q22026Q1 更早 9 个季度 🔒
$27.51亿2026Q1 申报市值
562持仓数
35.8%前十大占比 · 第一大 13.0%
333 / 4新建仓 / 清仓
申报市值走势$31.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 13.0%
SPYV 3.9%
AAPL 3.6%
AVEM 3.1%
SPYG 2.9%
VEA 2.5%
VOO 2.0%
ITOT 1.7%
AMD 1.7%
MSFT 1.5%

2026Q1 买入最多 按季末市值估算

SPYM 加仓+$3.19亿
AAPL 加仓+$8,343.99万
AVEM 加仓+$6,773.33万
SPYV 加仓+$6,673.93万
SPYG 加仓+$5,744.05万

2026Q1 卖出最多 按季末市值估算

NIC 清仓-$1.07亿
SNDR 减仓-$122.62万
VGT 减仓-$27.60万
DUPONT DE NEMOUR 清仓-$24.21万
TLH 清仓-$22.97万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
NIC NICOLET BANKSHARES INC $00.00%0 -883,159-100.0% -$1.07亿 清仓
— DUPONT DE NEMOURS INC $00.00%0 -6,023-100.0% -$24.21万 清仓
TLH iShares 10-20 Year Treasury Bond ETF $00.00%0 -2,259-100.0% -$22.97万 清仓
TPLC TIMOTHY PLAN U S LARGE CAP CORE ETF $00.00%0 -4,544-100.0% -$20.65万 清仓
— HERON THERAPEUTICS INC $1.29万0.00%16,000 16,000— $1.29万 新建仓
— AKEBIA THREAPEUTICS INC $2.82万0.00%20,000 20,000— $2.82万 新建仓
AMBP ARDAGH METAL PACKAGING S A $4.11万0.00%10,000 10,000— $4.11万 新建仓
INV INNVENTURE INC $6.13万0.00%14,311 14,311— $6.13万 新建仓
LYG LLOYDS BANKING GROUP PLC $6.14万0.00%11,759 11,759— $6.14万 新建仓
GTN GRAY MEDIA INC $6.70万0.00%15,233 15,233— $6.70万 新建仓
CLF CLEVELAND-CLIFFS INC NEW $9.04万0.00%10,937 10,937— $9.04万 新建仓
NOK NOKIA CORP $12.83万0.00%15,510 15,510— $12.83万 新建仓
WNC WABASH NATL CORP $13.26万0.00%15,458 15,458— $13.26万 新建仓
F FORD MTR CO $13.83万0.01%11,840 11,840— $13.83万 新建仓
GNW GENWORTH FINL INC $18.98万0.01%23,172 23,172— $18.98万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $20.00万0.01%1,002 1,002— $20.00万 新建仓
AVDV AMERICAN CENTY ETF TR $20.02万0.01%2,005 2,005— $20.02万 新建仓
ACIW ACI WORLDWIDE INC $20.04万0.01%4,887 -500-9.3% -$2.05万 减仓
CNP CENTERPOINT ENERGY INC $20.12万0.01%4,652 4,652— $20.12万 新建仓
ED CONSOLIDATED EDISON INC $20.13万0.01%1,779 1,779— $20.13万 新建仓
MIDD MIDDLEBY CORP $20.15万0.01%1,520 1,520— $20.15万 新建仓
AGO ASSURED GUARANTY LTD $20.21万0.01%2,506 2,506— $20.21万 新建仓
LAD LITHIA MTRS INC $20.39万0.01%813 813— $20.39万 新建仓
HWM HOWMET AEROSPACE INC $20.61万0.01%862 862— $20.61万 新建仓
RDVY FIRST TR EXCHANGE TRADED FD $20.72万0.01%3,009 3,009— $20.72万 新建仓
ACMR ACM RESH INC $20.75万0.01%5,272 5,272— $20.75万 新建仓
GII SPDR INDEX SHS FDS $20.82万0.01%2,728 2,728— $20.82万 新建仓
GWX SPDR INDEX SHS FDS $20.89万0.01%4,851 4,851— $20.89万 新建仓
BSV VANGUARD BD INDEX FDS $21.05万0.01%2,694 2,694— $21.05万 新建仓
ABNB AIRBNB INC $21.12万0.01%1,687 1,687— $21.12万 新建仓
AKRE PROFESIONALLY MANAGED PORTFO $21.54万0.01%4,088 4,088— $21.54万 新建仓
WDC WESTERN DIGITAL CORP $21.75万0.01%731 731— $21.75万 新建仓
AHR AMERICAN HEALTHCARE REIT INC $21.79万0.01%4,586 4,586— $21.79万 新建仓
BBWI BATH & BODY WORKS INC $21.83万0.01%11,295 8518.1% $1.64万 重新持有
CIEN CIENA CORP $21.93万0.01%565 565— $21.93万 新建仓
SCHH SCHWAB STRATEGIC TR $22.01万0.01%10,244 10,244— $22.01万 新建仓
DLX DELUXE CORP MEDIUM TERM NTS $22.03万0.01%8,000 8,000— $22.03万 新建仓
VRSK VERISK ANALYTICS INC $22.17万0.01%1,208 1,208— $22.17万 新建仓
VCR VANGUARD WORLD FD $22.18万0.01%613 613— $22.18万 新建仓
OC OWENS CORNING NEW $22.19万0.01%2,069 2,069— $22.19万 新建仓
FLEX FLEXTRONICS INTL LTD $22.20万0.01%3,392 3,392— $22.20万 新建仓
AMG AFFILIATED MANAGERS GROUP $22.33万0.01%807 40.5% $1,107 加仓
AMPX AMPRIUS TECHNOLOGIES INC $22.43万0.01%13,305 13,305— $22.43万 新建仓
HDUS LATTICE STRATEGIES TR $22.60万0.01%3,557 3,557— $22.60万 新建仓
CL COLGATE PALMOLIVE CO $22.64万0.01%2,656 2,656— $22.64万 新建仓
EFX EQUIFAX INC $22.74万0.01%1,263 30.2% $540 加仓
RSPT INVESCO EXCHANGE TRADED FD T $22.77万0.01%5,030 -370-6.9% -$1.67万 减仓
NVS NOVARTIS AG $22.91万0.01%1,500 1,500— $22.91万 新建仓
DRI DARDEN RESTAURANTS INC $22.92万0.01%1,169 1,169— $22.92万 新建仓
MTW MANITOWOC CO INC $23.00万0.01%19,083 19,083— $23.00万 新建仓
AVY AVERY DENNISON CORP $23.13万0.01%1,336 1,336— $23.13万 新建仓
CVNA CARVANA CO $23.16万0.01%742 742— $23.16万 新建仓
HST HOST HOTELS & RESORTS INC $23.21万0.01%12,154 12,154— $23.21万 新建仓
IAU ISHARES GOLD TR $23.28万0.01%2,596 2,596— $23.28万 新建仓
UTG REAVES UTIL INCOME FD $23.34万0.01%5,870 5,870— $23.34万 新建仓
MDU MDU RES GROUP INC $23.39万0.01%11,120 11,120— $23.39万 新建仓
RJF RAYMOND JAMES FINL INC $23.39万0.01%1,631 1,631— $23.39万 新建仓
CBU COMMUNITY FINANCIAL SYSTEM I $23.46万0.01%4,000 4,000— $23.46万 新建仓
GCT GIGACLOUD TECHNOLOGY INC $23.50万0.01%5,178 5,178— $23.50万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $23.72万0.01%2,920 -345-10.6% -$2.80万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $23.74万0.01%3,272 3,272— $23.74万 新建仓
VFLO VICTORY PORTFOLIOS II $23.80万0.01%6,000 6,000— $23.80万 新建仓
— SPROTT ETF TRUST $23.88万0.01%2,655 2,655— $23.88万 新建仓
BBY BEST BUY INC $23.90万0.01%3,723 3,723— $23.90万 新建仓
CXW CORECIVIC INC $23.95万0.01%12,519 12,519— $23.95万 新建仓
VTR VENTAS INC $23.95万0.01%2,920 2,920— $23.95万 新建仓
SPGI S&P GLOBAL INC $24.12万0.01%567 7214.5% $3.06万 加仓
EDV VANGUARD WORLD FD $24.17万0.01%3,722 -1,510-28.9% -$9.81万 减仓
PR PERMIAN RESOURCES CORP $24.27万0.01%11,780 11,780— $24.27万 新建仓
HIG HARTFORD INSURANCE GROUP INC $24.42万0.01%1,806 1,806— $24.42万 新建仓
HLT HILTON WORLDWIDE HLDGS INC $24.59万0.01%798 798— $24.59万 新建仓
STE STERIS PLC $24.74万0.01%1,125 1,125— $24.74万 新建仓
DNP DNP SELECT INCOME FD INC $24.93万0.01%24,321 24,321— $24.93万 新建仓
WTRG ESSENTIAL UTILS INC $25.17万0.01%6,250 6,250— $25.17万 新建仓
STZ CONSTELLATION BRANDS INC $25.48万0.01%1,687 1,687— $25.48万 新建仓
SSNC SS&C TECH HLDGS $25.60万0.01%3,788 -275-6.8% -$1.86万 减仓
AOS SMITH A O CORP $25.72万0.01%3,900 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $25.86万0.01%1,308 1,308— $25.86万 新建仓
MUSA MURPHY USA INC $25.98万0.01%525 525— $25.98万 新建仓
CSQ CALAMOS STRATEGIC TOTAL RETU $26.03万0.01%14,967 14,967— $26.03万 新建仓
KRE SPDR SERIES TRUST $26.06万0.01%4,000 4,000— $26.06万 新建仓
SGDM SPROTT ETF TRUST $26.11万0.01%3,300 3,300— $26.11万 新建仓
NOC NORTHROP GRUMMAN CORP $26.14万0.01%375 375— $26.14万 新建仓
ESE ESCO TECHNOLOGIES INC $26.18万0.01%893 893— $26.18万 新建仓
BSY BENTLEY SYS INC $26.28万0.01%7,685 7,685— $26.28万 新建仓
GXO GXO LOGISTICS INCORPORATED $26.49万0.01%4,953 4,953— $26.49万 新建仓
ENB ENBRIDGE INC $26.56万0.01%4,906 4,906— $26.56万 新建仓
SYY SYSCO CORP $26.72万0.01%3,703 3,703— $26.72万 新建仓
PLUS EPLUS INC $26.79万0.01%3,519 3,519— $26.79万 新建仓
MGRC MCGRATH RENTCORP $27.05万0.01%2,415 2,415— $27.05万 新建仓
DGRO ISHARES TR $27.23万0.01%3,879 3,879— $27.23万 新建仓
AWK AMERICAN WTR WKS CO INC NEW $27.54万0.01%2,024 1497.9% $2.03万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $27.63万0.01%13,078 13,078— $27.63万 新建仓
WAFD WAFD INC $27.64万0.01%8,802 8,802— $27.64万 新建仓
MCHP MICROCHIP TECHNOLOGY INC. $27.66万0.01%4,281 -207-4.6% -$1.34万 减仓
EPAM EPAM SYS INC $27.74万0.01%2,053 2,053— $27.74万 新建仓
AMP AMERIPRISE FINL INC $27.95万0.01%640 23056.1% $10.04万 加仓
PHG KONINKLIJKE PHILIPS N V $28.03万0.01%10,271 10,271— $28.03万 新建仓
FCFS FIRSTCASH HOLDINGS INC $28.05万0.01%1,477 1,477— $28.05万 新建仓
JKHY HENRY JACK & ASSOC INC $28.11万0.01%1,806 1,806— $28.11万 新建仓