NICOLET BANKSHARES INC
GREEN BAY WI · SEC CIK 0001174850
$31.45亿2026Q2 申报市值
615持仓数
37.2%前十大占比 · 第一大 14.0%
87 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$3,214.85万
FBND 加仓+$1,640.12万
JOHN HANCOCK HIG 新建仓+$1,049.93万
VEA 加仓+$1,046.58万
UITB 加仓+$870.38万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1.14亿
YLD 减仓-$783.41万
SOLENO THERAPEUT 清仓-$524.85万
VOO 减仓-$485.31万
ALK 减仓-$467.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -156,766 | -100.0% | -$524.85万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -11,493 | -100.0% | -$90.46万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -9,970 | -100.0% | -$89.80万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,994 | -100.0% | -$45.66万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -2,279 | -100.0% | -$31.27万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -6,957 | -100.0% | -$28.31万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,053 | -100.0% | -$27.74万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,024 | -100.0% | -$27.54万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -2,415 | -100.0% | -$27.05万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -3,703 | -100.0% | -$26.72万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -4,953 | -100.0% | -$26.49万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,685 | -100.0% | -$26.28万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -375 | -100.0% | -$26.14万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -525 | -100.0% | -$25.98万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$25.48万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -11,780 | -100.0% | -$24.27万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,722 | -100.0% | -$24.17万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -5,178 | -100.0% | -$23.50万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -11,120 | -100.0% | -$23.39万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,336 | -100.0% | -$23.13万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -8,000 | -100.0% | -$22.03万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -4,088 | -100.0% | -$21.54万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$21.12万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,851 | -100.0% | -$20.89万 | 清仓 |
| GII | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,728 | -100.0% | -$20.82万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -813 | -100.0% | -$20.39万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,506 | -100.0% | -$20.21万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -1,779 | -100.0% | -$20.13万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -4,652 | -100.0% | -$20.12万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,002 | -100.0% | -$20.00万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -15,458 | -100.0% | -$13.26万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -15,510 | -100.0% | -$12.83万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -10,937 | -100.0% | -$9.04万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.29万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $4,334 | 0.00% | 100 | 100 | — | $4,334 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.96万 | 0.00% | 100 | 100 | — | $1.96万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $2.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $3.80万 | 0.00% | 500 | 500 | — | $3.80万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $6.23万 | 0.00% | 15,538 | 305 | 2.0% | $1,223 | 加仓 |
| INV | INNVENTURE INC | $6.77万 | 0.00% | 14,311 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7.26万 | 0.00% | 11,759 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $9.28万 | 0.00% | 10,252 | 10,252 | — | $9.28万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $10.83万 | 0.00% | 19,142 | 19,142 | — | $10.83万 | 新建仓 |
| GNW | GENWORTH FINL INC | $15.51万 | 0.00% | 16,263 | -6,909 | -29.8% | -$6.59万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $16.50万 | 0.01% | 11,903 | -1,402 | -10.5% | -$1.94万 | 减仓 |
| F | FORD MTR CO | $17.26万 | 0.01% | 12,478 | 638 | 5.4% | $8,823 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.08万 | 0.01% | 4,308 | 4,308 | — | $20.08万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $20.14万 | 0.01% | 1,803 | 1,803 | — | $20.14万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $20.30万 | 0.01% | 905 | -572 | -38.7% | -$12.83万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.35万 | 0.01% | 2,459 | -813 | -24.8% | -$6.73万 | 减仓 |
| EFX | EQUIFAX INC | $20.38万 | 0.01% | 1,284 | 21 | 1.7% | $3,333 | 加仓 |
| MTUM | ISHARES TR | $20.40万 | 0.01% | 595 | 595 | — | $20.40万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $20.65万 | 0.01% | 4,322 | 4,322 | — | $20.65万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $20.66万 | 0.01% | 2,005 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $20.73万 | 0.01% | 1,925 | 1,925 | — | $20.73万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $20.74万 | 0.01% | 1,250 | 1,250 | — | $20.74万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.74万 | 0.01% | 419 | 419 | — | $20.74万 | 新建仓 |
| OC | OWENS CORNING NEW | $20.77万 | 0.01% | 1,415 | -654 | -31.6% | -$9.60万 | 减仓 |
| BHP | BHP GROUP LTD | $20.83万 | 0.01% | 2,500 | 2,500 | — | $20.83万 | 新建仓 |
| STE | STERIS PLC | $20.90万 | 0.01% | 980 | -145 | -12.9% | -$3.09万 | 减仓 |
| AOM | ISHARES TR | $20.90万 | 0.01% | 4,216 | 4,216 | — | $20.90万 | 新建仓 |
| VTRS | VIATRIS INC | $20.94万 | 0.01% | 13,187 | 13,187 | — | $20.94万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $21.10万 | 0.01% | 8,910 | -1,334 | -13.0% | -$3.16万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $21.24万 | 0.01% | 1,471 | 1,471 | — | $21.24万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.26万 | 0.01% | 2,715 | 119 | 4.6% | $9,318 | 加仓 |
| — | SPROTT ETF TRUST | $21.49万 | 0.01% | 2,655 | 0 | 0.0% | — | 不变 |
| ROCY | J P MORGAN EXCHANGE TRADED FD | $21.67万 | 0.01% | 4,000 | 4,000 | — | $21.67万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $21.78万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II | $21.82万 | 0.01% | 2,768 | 2,768 | — | $21.82万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $22.03万 | 0.01% | 1,173 | -35 | -2.9% | -$6,573 | 减仓 |
| PLUS | EPLUS INC | $22.08万 | 0.01% | 2,650 | -869 | -24.7% | -$7.24万 | 减仓 |
| IJJ | ISHARES TR | $22.16万 | 0.01% | 1,500 | 1,500 | — | $22.16万 | 新建仓 |
| IGV | ISHARES TR | $22.31万 | 0.01% | 2,354 | 2,354 | — | $22.31万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $22.36万 | 0.01% | 10,199 | -1,096 | -9.7% | -$2.40万 | 减仓 |
| AOS | SMITH A O CORP | $22.58万 | 0.01% | 3,600 | -300 | -7.7% | -$1.88万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $22.60万 | 0.01% | 1,193 | 1,193 | — | $22.60万 | 新建仓 |
| NET | CLOUDFLARE INC | $22.70万 | 0.01% | 917 | 917 | — | $22.70万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT | $22.93万 | 0.01% | 4,318 | -3,832 | -47.0% | -$20.35万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $22.95万 | 0.01% | 3,175 | 3,175 | — | $22.95万 | 新建仓 |
| COO | COOPER COS INC | $22.96万 | 0.01% | 3,162 | -880 | -21.8% | -$6.39万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $23.00万 | 0.01% | 2,509 | -147 | -5.5% | -$1.35万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $23.04万 | 0.01% | 21,179 | -3,142 | -12.9% | -$3.42万 | 减仓 |
| SGOV | ISHARES TR | $23.32万 | 0.01% | 2,322 | 2,322 | — | $23.32万 | 新建仓 |
| PSA | PUBLIC STORAGE | $23.36万 | 0.01% | 721 | 721 | — | $23.36万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.39万 | 0.01% | 1,046 | 1,046 | — | $23.39万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.50万 | 0.01% | 3,788 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $23.51万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $23.53万 | 0.01% | 5,870 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $23.54万 | 0.01% | 696 | 696 | — | $23.54万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $23.70万 | 0.01% | 692 | -201 | -22.5% | -$6.89万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $23.94万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $24.12万 | 0.01% | 1,036 | 1,036 | — | $24.12万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $24.12万 | 0.01% | 1,171 | 2 | 0.2% | $412 | 加仓 |
| CSGP | COSTAR GROUP INC | $24.23万 | 0.01% | 8,442 | -1,353 | -13.8% | -$3.88万 | 减仓 |
| STT | STATE STR CORP | $24.35万 | 0.01% | 1,436 | 1,436 | — | $24.35万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $24.42万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $24.58万 | 0.01% | 19,083 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.59万 | 0.01% | 2,920 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $24.79万 | 0.01% | 4,930 | 43 | 0.9% | $2,162 | 加仓 |