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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | $24.82万 | 0.01% | 4,774 | 4,774 | — | $24.82万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $24.90万 | 0.01% | 4,749 | 4,749 | — | $24.90万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $24.99万 | 0.01% | 1,754 | 1,754 | — | $24.99万 | 新建仓 |
| TMUS | T-MOBILE US INC | $25.09万 | 0.01% | 1,380 | -2,063 | -59.9% | -$37.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.23万 | 0.01% | 908 | 46 | 5.3% | $1.28万 | 加仓 |
| RKLB | ROCKET LAB CORP | $25.29万 | 0.01% | 2,488 | 2,488 | — | $25.29万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25.53万 | 0.01% | 5,917 | -5,851 | -49.7% | -$25.24万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.55万 | 0.01% | 913 | -772 | -45.8% | -$21.61万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $25.58万 | 0.01% | 3,567 | 10 | 0.3% | $717 | 加仓 |
| QUAL | ISHARES TR | $25.68万 | 0.01% | 1,175 | 1,175 | — | $25.68万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $25.80万 | 0.01% | 2,829 | -5,580 | -66.4% | -$50.88万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $26.09万 | 0.01% | 1,568 | -63 | -3.9% | -$1.05万 | 减仓 |
| MIDD | MIDDLEBY CORP | $26.15万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $26.44万 | 0.01% | 1,806 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $26.46万 | 0.01% | 2,869 | -51 | -1.7% | -$4,703 | 减仓 |
| ENB | ENBRIDGE INC | $26.60万 | 0.01% | 4,906 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.77万 | 0.01% | 2,020 | 214 | 11.8% | $2.84万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $26.85万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC | $27.29万 | 0.01% | 806 | -1 | -0.1% | -$339 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.33万 | 0.01% | 5,667 | 5,667 | — | $27.33万 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $27.39万 | 0.01% | 5,468 | 5,468 | — | $27.39万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.48万 | 0.01% | 810 | 12 | 1.5% | $4,071 | 加仓 |
| CXW | CORECIVIC INC | $27.76万 | 0.01% | 9,126 | -3,393 | -27.1% | -$10.32万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $27.81万 | 0.01% | 7,098 | 7,098 | — | $27.81万 | 新建仓 |
| VLUE | ISHARES TR | $27.97万 | 0.01% | 1,400 | 1,400 | — | $27.97万 | 新建仓 |
| CIEN | CIENA CORP | $28.06万 | 0.01% | 572 | 7 | 1.2% | $3,434 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $28.10万 | 0.01% | 5,221 | 635 | 13.8% | $3.42万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $28.18万 | 0.01% | 2,610 | 2,610 | — | $28.18万 | 新建仓 |
| BBY | BEST BUY INC | $28.25万 | 0.01% | 3,723 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $28.33万 | 0.01% | 1,081 | 1,081 | — | $28.33万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $28.36万 | 0.01% | 12,198 | 44 | 0.4% | $1,023 | 加仓 |
| SLGN | SILGAN HLDGS INC | $28.90万 | 0.01% | 6,259 | 6,259 | — | $28.90万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $29.20万 | 0.01% | 1,671 | -3,995 | -70.5% | -$69.80万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $29.38万 | 0.01% | 1,783 | 1,783 | — | $29.38万 | 新建仓 |
| CVNA | CARVANA CO | $29.41万 | 0.01% | 4,179 | 469 | 12.6% | $3.30万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.43万 | 0.01% | 1,694 | 1,694 | — | $29.43万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.58万 | 0.01% | 1,386 | 78 | 6.0% | $1.66万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $29.77万 | 0.01% | 10,570 | 299 | 2.9% | $8,420 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $29.82万 | 0.01% | 8,098 | -500 | -5.8% | -$1.84万 | 减仓 |
| KRE | STATE STREET SPDR | $29.94万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $29.98万 | 0.01% | 3,880 | 1 | 0.0% | $77 | 加仓 |
| SONY | SONY GROUP CORP | $30.02万 | 0.01% | 14,186 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.06万 | 0.01% | 4,346 | -1,311 | -23.2% | -$9.07万 | 减仓 |
| FISV | FISERV INC | $30.11万 | 0.01% | 5,815 | -63 | -1.1% | -$3,262 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $30.11万 | 0.01% | 20,709 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $30.13万 | 0.01% | 7,282 | 8 | 0.1% | $331 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $30.47万 | 0.01% | 6,137 | 6,137 | — | $30.47万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $30.80万 | 0.01% | 6,131 | -73 | -1.2% | -$3,667 | 减仓 |
| KHC | KRAFT HEINZ CO | $30.87万 | 0.01% | 13,071 | 562 | 4.5% | $1.33万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $30.98万 | 0.01% | 1,725 | -64 | -3.6% | -$1.15万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30.98万 | 0.01% | 14,967 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $31.08万 | 0.01% | 976 | 976 | — | $31.08万 | 新建仓 |
| APP | APPLOVIN CORP | $31.10万 | 0.01% | 572 | 572 | — | $31.10万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $31.24万 | 0.01% | 1,307 | 1,307 | — | $31.24万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $31.39万 | 0.01% | 244 | -47 | -16.2% | -$6.05万 | 减仓 |
| CME | CME GROUP INC | $31.48万 | 0.01% | 1,341 | -384 | -22.3% | -$9.01万 | 减仓 |
| ATR | APTARGROUP INC | $31.58万 | 0.01% | 2,506 | -48 | -1.9% | -$6,048 | 减仓 |
| EL | LAUDER ESTEE COS INC | $31.58万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $31.88万 | 0.01% | 6,280 | 6,280 | — | $31.88万 | 新建仓 |
| FTNT | FORTINET INC | $32.23万 | 0.01% | 2,098 | 2,098 | — | $32.23万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $32.25万 | 0.01% | 16,240 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | $32.44万 | 0.01% | 5,030 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.54万 | 0.01% | 17,203 | 17,203 | — | $32.54万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $32.55万 | 0.01% | 11,497 | 11,497 | — | $32.55万 | 新建仓 |
| SNDK | SANDISK CORP | $32.80万 | 0.01% | 188 | 188 | — | $32.80万 | 新建仓 |
| IDXX | IDEXX LABS INC | $33.39万 | 0.01% | 591 | -38 | -6.0% | -$2.15万 | 减仓 |
| ICF | ISHARES TR | $33.42万 | 0.01% | 4,942 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.42万 | 0.01% | 692 | -59 | -7.9% | -$2.85万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.46万 | 0.01% | 3,823 | -871 | -18.6% | -$7.62万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.76万 | 0.01% | 1,352 | -104 | -7.1% | -$2.60万 | 减仓 |
| POOL | POOL CORP | $33.77万 | 0.01% | 1,569 | -461 | -22.7% | -$9.92万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $33.94万 | 0.01% | 3,145 | 129 | 4.3% | $1.39万 | 加仓 |
| WAFD | WAFD INC | $34.25万 | 0.01% | 8,925 | 123 | 1.4% | $4,720 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $34.31万 | 0.01% | 3,183 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TR | $34.49万 | 0.01% | 15,289 | 15,289 | — | $34.49万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $34.66万 | 0.01% | 11,035 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $34.76万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $34.84万 | 0.01% | 6,527 | 6,527 | — | $34.84万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.13万 | 0.01% | 3,883 | -3,034 | -43.9% | -$27.45万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.51万 | 0.01% | 409 | -334 | -45.0% | -$29.00万 | 减仓 |
| ULS | UL SOLUTIONS INC | $35.57万 | 0.01% | 3,985 | 329 | 9.0% | $2.94万 | 加仓 |
| EXC | EXELON CORP | $35.94万 | 0.01% | 7,709 | 37 | 0.5% | $1,725 | 加仓 |
| GRMN | GARMIN LTD | $35.99万 | 0.01% | 1,515 | 3 | 0.2% | $713 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $36.18万 | 0.01% | 167 | -56 | -25.1% | -$12.13万 | 减仓 |
| DVY | ISHARES TR | $36.18万 | 0.01% | 2,315 | -160 | -6.5% | -$2.50万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $36.62万 | 0.01% | 1,642 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $36.70万 | 0.01% | 8,906 | -2,855 | -24.3% | -$11.77万 | 减仓 |
| YYY | AMPLIFY ETF TR | $36.73万 | 0.01% | 31,883 | 31,883 | — | $36.73万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $37.12万 | 0.01% | 3,038 | 3,038 | — | $37.12万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $37.94万 | 0.01% | 5,415 | 75 | 1.4% | $5,255 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $38.07万 | 0.01% | 6,850 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $38.07万 | 0.01% | 5,206 | -1,638 | -23.9% | -$11.98万 | 减仓 |
| VVV | VALVOLINE INC | $38.22万 | 0.01% | 9,903 | 111 | 1.1% | $4,283 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $38.72万 | 0.01% | 5,347 | -1,099 | -17.0% | -$7.96万 | 减仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $38.77万 | 0.01% | 6,886 | 6,886 | — | $38.77万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $39.16万 | 0.01% | 9,068 | -17,636 | -66.0% | -$76.15万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $39.20万 | 0.01% | 4,298 | 17 | 0.4% | $1,550 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.72万 | 0.01% | 12,534 | 1,301 | 11.6% | $4.12万 | 加仓 |
| FAST | FASTENAL CO | $39.76万 | 0.01% | 8,230 | 987 | 13.6% | $4.77万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $39.90万 | 0.01% | 2,487 | 2,487 | — | $39.90万 | 新建仓 |