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
KHC KRAFT HEINZ CO $28.13万0.01%12,509 12,509— $28.13万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $28.22万0.01%11,768 11,768— $28.22万 新建仓
AMCR AMCOR PLC $28.31万0.01%6,957 6,957— $28.31万 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $28.68万0.01%3,183 33811.9% $3.05万 加仓
RWO SPDR INDEX SHS FDS $28.71万0.01%6,204 6,204— $28.71万 新建仓
EL LAUDER ESTEE COS INC $28.71万0.01%4,000 4,000— $28.71万 新建仓
XETYX EATON VANCE TAX-MANAGED DIVE $28.83万0.01%20,709 20,709— $28.83万 新建仓
COO COOPER COS INC $28.87万0.01%4,042 4,042— $28.87万 新建仓
AOK ISHARES TR $29.10万0.01%7,274 7,274— $29.10万 新建仓
FBIN FORTUNE BRANDS INNOVATIONS I $29.36万0.01%7,534 7,534— $29.36万 新建仓
PRU PRUDENTIAL FINL INC $29.46万0.01%3,016 3,016— $29.46万 新建仓
SONY SONY GROUP CORP $29.96万0.01%14,186 14,186— $29.96万 新建仓
SPMO INVESCO EXCH TRADED FD TR II $30.42万0.01%2,713 2,713— $30.42万 新建仓
ICF ISHARES TR $30.59万0.01%4,942 00.0% — 不变
FICO FAIR ISAAC CORP $30.90万0.01%291 291— $30.90万 新建仓
ULS UL SOLUTIONS INC $30.92万0.01%3,656 3,656— $30.92万 新建仓
DHI D R HORTON INC $31.27万0.01%2,279 2,279— $31.27万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $31.44万0.01%743 743— $31.44万 新建仓
AJG GALLAGHER ARTHUR J & CO $31.49万0.01%1,456 1,456— $31.49万 新建仓
DFGR DIMENSIONAL ETF TRUST $31.90万0.01%12,000 12,000— $31.90万 新建仓
CFG CITIZENS FINL GROUP INC $32.02万0.01%5,340 5,340— $32.02万 新建仓
DLR DIGITAL RLTY TR INC $32.24万0.01%1,789 1,789— $32.24万 新建仓
HEI/A HEICO CORP NEW $32.32万0.01%1,522 1,522— $32.32万 新建仓
ATR APTARGROUP INC $32.37万0.01%2,554 2,554— $32.37万 新建仓
GOVT ISHARES TR $32.47万0.01%14,172 14,172— $32.47万 新建仓
FISV FISERV INC $32.59万0.01%5,878 1,99351.3% $11.05万 加仓
AB ALLIANCEBERNSTEIN HLDG L P $32.66万0.01%8,598 8,598— $32.66万 新建仓
VVV VALVOLINE INC $33.38万0.01%9,792 9,792— $33.38万 新建仓
VOOV VANGUARD ADMIRAL FDS INC $33.53万0.01%1,642 1,642— $33.53万 新建仓
FAST FASTENAL CO $33.77万0.01%7,243 7,243— $33.77万 新建仓
GPIX GOLDMAN SACHS ETF TR $34.28万0.01%6,850 6,850— $34.28万 新建仓
DDOG DATADOG INC $34.51万0.01%2,908 2,908— $34.51万 新建仓
GRMN GARMIN LTD $35.08万0.01%1,512 1,512— $35.08万 新建仓
SPOT SPOTIFY TECHNOLOGY S A $35.30万0.01%751 751— $35.30万 新建仓
IDXX IDEXX LABS INC $35.52万0.01%629 629— $35.52万 新建仓
OVL LISTED FDS TR $36.22万0.01%7,200 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $36.69万0.01%1,876 1,876— $36.69万 新建仓
KMI KINDER MORGAN INC DEL $36.94万0.01%11,233 11,233— $36.94万 新建仓
DVY ISHARES TR $37.47万0.01%2,475 00.0% — 不变
EXC EXELON CORP $37.61万0.01%7,672 7,672— $37.61万 新建仓
ANET ARISTA NETWORKS INC $37.62万0.01%3,013 3,013— $37.62万 新建仓
DTE DTE ENERGY CO $38.06万0.01%2,603 85348.7% $12.47万 加仓
SCHX SCHWAB STRATEGIC TR $38.33万0.01%14,835 14,835— $38.33万 新建仓
CSGP COSTAR GROUP INC $38.82万0.01%9,795 9,795— $38.82万 新建仓
RYAN RYAN SPECIALTY HOLDINGS INC $38.85万0.01%11,761 11,761— $38.85万 新建仓
ARMK ARAMARK $38.97万0.01%9,304 9,304— $38.97万 新建仓
PSLV SPROTT ASSET MANAGEMENT LP $39.69万0.01%16,240 16,240— $39.69万 新建仓
PHYS SPROTT ASSET MANAGEMENT LP $39.84万0.01%11,035 11,035— $39.84万 新建仓
EEM ISHARES TR $40.03万0.01%6,995 6,995— $40.03万 新建仓
POOL POOL CORP $40.63万0.01%2,030 2,030— $40.63万 新建仓
AEP AMERICAN ELEC PWR CO INC $41.02万0.01%3,116 3,116— $41.02万 新建仓
ACGL ARCH CAP GROUP LTD $41.09万0.01%4,303 4,303— $41.09万 新建仓
OSBC OLD SECOND BANCORP INC DEL $41.33万0.02%20,210 20,210— $41.33万 新建仓
IEI ISHARES TR $41.33万0.02%3,485 1,29959.4% $15.41万 加仓
PFGC PERFORMANCE FOOD GROUP CO $42.44万0.02%5,038 5,038— $42.44万 新建仓
IWO ISHARES TR $43.05万0.02%1,372 1,372— $43.05万 新建仓
JCPB J P MORGAN EXCHANGE TRADED F $43.31万0.02%9,200 9,200— $43.31万 新建仓
SNDR SCHNEIDER NATIONAL INC $44.20万0.02%16,679 -46,270-73.5% -$122.62万 减仓
BJ BJS WHSL CLUB HLDGS INC $44.41万0.02%4,694 4,694— $44.41万 新建仓
ADP AUTOMATIC DATA PROCESSING IN $44.46万0.02%2,199 2,199— $44.46万 新建仓
DFAX DIMENSIONAL ETF TRUST $44.54万0.02%12,939 12,939— $44.54万 新建仓
CSL CARLISLE COS INC $44.59万0.02%1,331 1,331— $44.59万 新建仓
SCHE SCHWAB STRATEGIC TR $44.79万0.02%13,592 -1,500-9.9% -$4.94万 减仓
JMUB J P MORGAN EXCHANGE TRADED F $44.97万0.02%8,996 8,996— $44.97万 新建仓
SHW SHERWIN WILLIAMS CO $44.98万0.02%1,381 1,381— $44.98万 新建仓
HUBB HUBBELL INC $45.15万0.02%920 920— $45.15万 新建仓
DLN WISDOMTREE TR $45.42万0.02%5,084 00.0% — 不变
VDC VANGUARD WORLD FD $45.51万0.02%2,034 2,034— $45.51万 新建仓
DBEF DBX ETF TR $45.61万0.02%9,083 9,083— $45.61万 新建仓
— COTERRA ENERGY INC $45.66万0.02%12,994 12,994— $45.66万 新建仓
UBER UBER TECHNOLOGIES INC $46.22万0.02%6,446 6,446— $46.22万 新建仓
VMC VULCAN MATLS CO $47.12万0.02%1,682 1,682— $47.12万 新建仓
JCI JOHNSON CONTROLS INTERNATION $48.23万0.02%3,580 3,580— $48.23万 新建仓
TECH BIO-TECHNE CORP $48.33万0.02%9,036 9,036— $48.33万 新建仓
DFIV DIMENSIONAL ETF TRUST $48.40万0.02%9,171 9,171— $48.40万 新建仓
DSGX DESCARTES SYS GROUP INC $48.52万0.02%6,844 6,844— $48.52万 新建仓
WTM WHITE MTNS INS GROUP LTD $48.58万0.02%223 223— $48.58万 新建仓
ECL ECOLAB INC $48.60万0.02%1,814 1,814— $48.60万 新建仓
BNY BANK NEW YORK MELLON CORP $48.69万0.02%4,025 4,025— $48.69万 新建仓
XLE SELECT SECTOR SPDR TR $49.08万0.02%8,150 2,94056.4% $17.70万 加仓
WSO WATSCO INC $49.86万0.02%1,326 1,326— $49.86万 新建仓
NOVT NOVANTA INC $49.93万0.02%4,218 4,218— $49.93万 新建仓
AFL AFLAC INC $50.07万0.02%4,564 47711.7% $5.23万 加仓
SBUX STARBUCKS CORP $50.40万0.02%5,600 2,75897.0% $24.82万 加仓
CDNS CADENCE DESIGN SYSTEM INC $50.43万0.02%1,800 1,800— $50.43万 新建仓
PNC PNC FINL SVCS GROUP INC $50.52万0.02%2,414 2,414— $50.52万 新建仓
AME AMETEK INC $50.57万0.02%2,359 2,359— $50.57万 新建仓
XLK SELECT SECTOR SPDR TR $50.69万0.02%3,814 3349.6% $4.44万 加仓
CME CME GROUP INC $51.22万0.02%1,725 1,725— $51.22万 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS $51.61万0.02%5,657 5,657— $51.61万 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $52.00万0.02%16,246 -3,416-17.4% -$10.93万 减仓
CATH GLOBAL X FDS $52.11万0.02%6,668 00.0% — 不变
DFUS DIMENSIONAL ETF TRUST $52.47万0.02%7,400 -336-4.3% -$2.38万 减仓
ICSH ISHARES TR $52.63万0.02%10,428 10,428— $52.63万 新建仓
AZO AUTOZONE INC $53.37万0.02%158 158— $53.37万 新建仓
IYW ISHARES TR $54.13万0.02%2,935 2,935— $54.13万 新建仓
MAS MASCO CORP $54.25万0.02%8,940 3,73071.6% $22.64万 重新持有
REGN REGENERON PHARMACEUTICALS $54.47万0.02%705 705— $54.47万 新建仓
GWW WW GRAINGER INC $54.54万0.02%500 20.4% $2,182 加仓
KNSL KINSALE CAP GROUP INC $54.78万0.02%1,584 1,584— $54.78万 新建仓