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
EW EDWARDS LIFESCIENCES CORP $55.75万0.02%6,917 6,917— $55.75万 新建仓
HQY HEALTHEQUITY INC $55.86万0.02%6,700 6,700— $55.86万 新建仓
CRWD CROWDSTRIKE HLDGS INC $56.76万0.02%1,448 917172.7% $35.95万 加仓
— WARNER BROS DISCOVERY INC $57.09万0.02%20,790 20,790— $57.09万 新建仓
AOR ISHARES TR $57.89万0.02%8,942 8,942— $57.89万 新建仓
EQT EQT CORP $58.38万0.02%9,390 9,390— $58.38万 新建仓
JPST J P MORGAN EXCHANGE TRADED F $59.53万0.02%11,762 1,0329.6% $5.22万 加仓
DELL DELL TECHNOLOGIES INC $62.91万0.02%3,833 3,833— $62.91万 新建仓
VRTX VERTEX PHARMACEUTICALS INC $63.33万0.02%1,417 800129.7% $35.75万 加仓
FERG FERGUSON ENTERPRISES INC $63.52万0.02%2,657 2,657— $63.52万 新建仓
ITB ISHARES TR $63.57万0.02%7,020 7,020— $63.57万 新建仓
ETR ENTERGY CORP NEW $64.54万0.02%5,682 5,682— $64.54万 新建仓
HII HUNTINGTON INGALLS INDS INC $64.77万0.02%1,685 1,685— $64.77万 新建仓
CHD CHURCH & DWIGHT CO INC $65.56万0.02%7,061 7,061— $65.56万 新建仓
ROAD CONSTRUCTION PARTNERS INC $65.58万0.02%5,809 5,809— $65.58万 新建仓
XLV SELECT SECTOR SPDR TR $66.05万0.02%4,505 4,505— $66.05万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $68.25万0.02%1,954 1,270185.7% $44.36万 加仓
ONTO ONTO INNOVATION INC $68.36万0.02%3,229 3,229— $68.36万 新建仓
FDVV FIDELITY COVINGTON TRUST $69.83万0.03%12,605 12,605— $69.83万 新建仓
FIS FIDELITY NATL INFORMATION SV $70.29万0.03%15,187 6,50674.9% $30.11万 加仓
CB CHUBB LTD SWITZ $70.57万0.03%2,160 1,511232.8% $49.37万 加仓
SDY SPDR SERIES TRUST $70.84万0.03%4,855 2,20082.9% $32.10万 加仓
CI THE CIGNA GROUP $70.98万0.03%2,658 2,658— $70.98万 新建仓
TMUS T-MOBILE US INC $71.39万0.03%3,443 3,443— $71.39万 新建仓
IWN ISHARES TR $71.45万0.03%3,758 1,46964.2% $27.93万 加仓
BOND PIMCO ETF TR $71.69万0.03%7,769 00.0% — 不变
RGEN REPLIGEN CORP $72.99万0.03%6,169 6,169— $72.99万 新建仓
QCOM QUALCOMM INC $73.14万0.03%5,703 3,687182.9% $47.28万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $73.39万0.03%2,149 2,149— $73.39万 新建仓
BMO BANK MONTREAL MEDIUM $74.02万0.03%5,401 5,401— $74.02万 新建仓
EXPO EXPONENT INC $74.25万0.03%11,418 11,418— $74.25万 新建仓
URA GLOBAL X FDS $74.63万0.03%15,410 15,410— $74.63万 新建仓
CHE CHEMED CORP NEW $75.55万0.03%2,000 2,000— $75.55万 新建仓
D DOMINION ENERGY INC $76.37万0.03%12,334 12,334— $76.37万 新建仓
EXLS EXLSERVICE HLDGS INC $76.87万0.03%25,236 25,236— $76.87万 新建仓
TYL TYLER TECHNOLOGIES INC $76.94万0.03%2,307 2,307— $76.94万 新建仓
WMS ADVANCED DRAIN SYS INC DEL $77.04万0.03%5,623 5,623— $77.04万 新建仓
VHT VANGUARD WORLD FD $77.12万0.03%2,832 00.0% — 不变
EFG ISHARES TR $77.29万0.03%6,940 6,940— $77.29万 新建仓
AAON AAON INC $78.07万0.03%9,333 9,333— $78.07万 新建仓
IBIT ISHARES BITCOIN TRUST ETF $78.90万0.03%20,464 6933.5% $2.67万 重新持有
UPS UNITED PARCEL SVCS INC $79.73万0.03%8,120 8,120— $79.73万 新建仓
AXON AXON ENTERPRISE INC $79.89万0.03%1,886 1,886— $79.89万 新建仓
PH PARKER-HANNIFIN CORP $80.39万0.03%898 668290.4% $59.80万 加仓
ITW ILLINOIS TOOL WKS INC $80.54万0.03%3,093 1,07653.3% $28.02万 加仓
SHM SPDR SERIES TRUST $81.01万0.03%16,949 16,949— $81.01万 新建仓
PGR PROGRESSIVE CORP $81.06万0.03%4,192 4,192— $81.06万 新建仓
TT TRANE TECHNOLOGIES PLC $81.39万0.03%1,953 1,953— $81.39万 新建仓
MNST MONSTER BEVERAGE CORP NEW $84.05万0.03%11,550 11,550— $84.05万 新建仓
SHOP SHOPIFY INC $84.43万0.03%7,124 7,124— $84.43万 新建仓
CQQQ INVESCO EXCH TRADED FD TR II $84.64万0.03%18,391 18,391— $84.64万 新建仓
ZBH ZIMMER BIOMET HOLDINGS INC $84.97万0.03%9,358 6,304206.4% $57.24万 加仓
VBR VANGUARD INDEX FDS $85.65万0.03%3,937 3,937— $85.65万 新建仓
GILD GILEAD SCIENCES INC $85.66万0.03%6,129 4,479271.5% $62.60万 加仓
XEL XCEL ENERGY INC $85.77万0.03%10,761 10,761— $85.77万 新建仓
EFV ISHARES TR $85.94万0.03%11,559 8,321257.0% $61.87万 加仓
PZA INVESCO EXCH TRADED FD TR II $86.17万0.03%37,500 37,500— $86.17万 新建仓
BCPC BALCHEM CORP $86.47万0.03%5,031 5,031— $86.47万 新建仓
JMBS JANUS DETROIT STR TR $87.37万0.03%19,338 -477-2.4% -$2.16万 减仓
DCI DONALDSON INC $87.70万0.03%10,334 10,334— $87.70万 新建仓
IJR ISHARES TR $88.67万0.03%7,133 76512.0% $9.51万 加仓
SO SOUTHERN CO $89.17万0.03%9,219 9,219— $89.17万 新建仓
BG BUNGE GLOBAL SA $89.54万0.03%7,039 7,039— $89.54万 新建仓
WIX WIX COM LTD $89.80万0.03%9,970 9,970— $89.80万 新建仓
GLD SPDR GOLD TR $89.91万0.03%2,078 86070.6% $37.21万 加仓
BP BP PLC $89.92万0.03%19,391 19,391— $89.92万 新建仓
NKE NIKE INC $90.26万0.03%18,298 10,171125.2% $50.17万 加仓
OKTA OKTA INC $90.46万0.03%11,493 11,493— $90.46万 新建仓
URNM SPROTT FDS TR $90.73万0.03%14,367 14,367— $90.73万 新建仓
UTEN RBB FD INC $91.52万0.03%20,990 20,990— $91.52万 新建仓
EXE EXPAND ENERGY CORPORATION $92.31万0.03%8,409 8,409— $92.31万 新建仓
CPRT COPART INC $92.91万0.03%28,072 17,630168.8% $58.35万 加仓
VTWO VANGUARD SCOTTSDALE FDS $93.80万0.03%9,345 4,981114.1% $50.00万 加仓
BURL BURLINGTON STORES INC $95.61万0.03%2,890 2,890— $95.61万 新建仓
ROP ROPER TECHNOLOGIES INC $95.79万0.03%2,702 2,702— $95.79万 新建仓
VNQ VANGUARD INDEX FDS $95.82万0.03%10,764 10,764— $95.82万 新建仓
PLD PROLOGIS INC. $96.38万0.04%7,256 7,256— $96.38万 新建仓
ROL ROLLINS INC $96.95万0.04%18,125 18,125— $96.95万 新建仓
PWR QUANTA SVCS INC $97.29万0.04%1,772 1,772— $97.29万 新建仓
SIG SIGNET JEWELERS LIMITED $97.50万0.04%11,519 11,519— $97.50万 新建仓
MRSH MARSH & MCLENNAN COS INC $97.77万0.04%5,666 3,192129.0% $55.08万 加仓
HOMB HOME BANCSHARES INC $98.00万0.04%36,390 36,390— $98.00万 新建仓
PCAR PACCAR INC $98.23万0.04%8,385 8,385— $98.23万 新建仓
VBK VANGUARD INDEX FDS $98.37万0.04%3,244 3,244— $98.37万 新建仓
TGT TARGET CORP $98.68万0.04%8,160 8,160— $98.68万 新建仓
HNI HNI CORP $99.22万0.04%29,714 29,714— $99.22万 新建仓
SPHQ INVESCO EXCHANGE TRADED FD T $99.23万0.04%13,139 13,139— $99.23万 新建仓
VGT VANGUARD WORLD FD $101.94万0.04%1,455 -394-21.3% -$27.60万 减仓
PLXS PLEXUS CORP $103.30万0.04%4,985 4,985— $103.30万 新建仓
CARR CARRIER GLOBAL CORPORATION $104.02万0.04%18,319 6,69157.5% $37.99万 重新持有
OVV OVINTIV INC $105.38万0.04%18,178 18,178— $105.38万 新建仓
GMED GLOBUS MED INC $106.13万0.04%12,148 12,148— $106.13万 新建仓
EVRG EVERGY INC $107.54万0.04%13,127 5,12764.1% $42.00万 加仓
CTVA CORTEVA INC $107.86万0.04%12,885 12,885— $107.86万 新建仓
IQV IQVIA HLDGS INC $108.11万0.04%6,339 6,339— $108.11万 新建仓
REET ISHARES TR $108.33万0.04%43,075 43,075— $108.33万 新建仓
ISRG INTUITIVE SURGICAL INC $109.18万0.04%2,359 2,359— $109.18万 新建仓
VTWG VANGUARD SCOTTSDALE FDS $109.69万0.04%4,789 4,789— $109.69万 新建仓
BKNG BOOKING HOLDINGS INC $110.09万0.04%263 263— $110.09万 新建仓
KLAC KLA CORP $110.29万0.04%734 734— $110.29万 新建仓