NICOLET BANKSHARES INC
GREEN BAY WI · SEC CIK 0001174850
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -883,159 | -100.0% | -$1.07亿 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -6,023 | -100.0% | -$24.21万 | 清仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $0 | 0.00% | 0 | -2,259 | -100.0% | -$22.97万 | 清仓 |
| TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | $0 | 0.00% | 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 | 851 | 8.1% | $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 | 4 | 0.5% | $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 | 3 | 0.2% | $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 | 72 | 14.5% | $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 | 0 | 0.0% | — | 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 | 149 | 7.9% | $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 | 230 | 56.1% | $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 |