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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $40.04万 | 0.01% | 2,945 | -171 | -5.5% | -$2.33万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40.10万 | 0.01% | 4,467 | -4,891 | -52.3% | -$43.90万 | 减仓 |
| DTE | DTE ENERGY CO | $40.15万 | 0.01% | 2,635 | 32 | 1.2% | $4,876 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $40.63万 | 0.01% | 5,225 | 2,531 | 93.9% | $19.68万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC | $41.36万 | 0.01% | 7,534 | 0 | 0.0% | — | 不变 |
| OVL | LISTED FDS TR | $41.40万 | 0.01% | 7,314 | 114 | 1.6% | $6,454 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.61万 | 0.01% | 18,098 | 5,020 | 38.4% | $11.54万 | 加仓 |
| WSO | WATSCO INC | $41.79万 | 0.01% | 1,047 | -279 | -21.0% | -$11.14万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $41.84万 | 0.01% | 1,205 | -379 | -23.9% | -$13.16万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $41.93万 | 0.01% | 2,249 | 2,249 | — | $41.93万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $42.24万 | 0.01% | 1,506 | -370 | -19.7% | -$10.38万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.25万 | 0.01% | 12,427 | -3,819 | -23.5% | -$12.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $42.65万 | 0.01% | 684 | -21 | -3.0% | -$1.31万 | 减仓 |
| IQLT | ISHARES TR | $42.94万 | 0.01% | 8,593 | 8,593 | — | $42.94万 | 新建仓 |
| ARMK | ARAMARK | $42.95万 | 0.01% | 7,670 | -1,634 | -17.6% | -$9.15万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.64万 | 0.01% | 756 | 25 | 3.4% | $1.44万 | 加仓 |
| VMC | VULCAN MATLS CO | $44.87万 | 0.01% | 1,472 | -210 | -12.5% | -$6.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $44.90万 | 0.01% | 1,056 | 489 | 86.2% | $20.79万 | 加仓 |
| CSL | CARLISLE COS INC | $45.53万 | 0.01% | 1,240 | -91 | -6.8% | -$3.34万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | $45.57万 | 0.01% | 8,996 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $46.42万 | 0.01% | 2,034 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $46.44万 | 0.01% | 1,651 | -163 | -9.0% | -$4.58万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $46.79万 | 0.01% | 4,596 | 293 | 6.8% | $2.98万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $46.93万 | 0.01% | 20,210 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $47.06万 | 0.01% | 1,198 | 1,198 | — | $47.06万 | 新建仓 |
| HUBB | HUBBELL INC | $47.45万 | 0.02% | 907 | -13 | -1.4% | -$6,802 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $47.60万 | 0.02% | 13,326 | -3,353 | -20.1% | -$11.98万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $47.69万 | 0.02% | 1,913 | -9,715 | -83.5% | -$242.19万 | 减仓 |
| TECH | BIO-TECHNE CORP | $47.79万 | 0.02% | 6,738 | -2,298 | -25.4% | -$16.30万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $48.23万 | 0.02% | 14,449 | 14,449 | — | $48.23万 | 新建仓 |
| OEF | ISHARES TR | $48.63万 | 0.02% | 1,316 | 1,316 | — | $48.63万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $48.64万 | 0.02% | 1,921 | -493 | -20.4% | -$12.48万 | 减仓 |
| DLN | WISDOMTREE TR | $48.97万 | 0.02% | 5,084 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $49.27万 | 0.02% | 7,291 | 296 | 4.2% | $2.00万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $49.28万 | 0.02% | 13,592 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $49.54万 | 0.02% | 9,171 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $50.30万 | 0.02% | 9,083 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $50.82万 | 0.02% | 159 | 1 | 0.6% | $3,196 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $51.35万 | 0.02% | 12,617 | 12,617 | — | $51.35万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $51.48万 | 0.02% | 5,631 | 5,631 | — | $51.48万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $51.73万 | 0.02% | 1,062 | 422 | 65.9% | $20.56万 | 加仓 |
| EQT | EQT CORP | $52.56万 | 0.02% | 10,052 | 662 | 7.1% | $3.46万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $52.71万 | 0.02% | 19,430 | -5,806 | -23.0% | -$15.75万 | 减仓 |
| BP | BP PLC | $52.80万 | 0.02% | 14,121 | -5,270 | -27.2% | -$19.70万 | 减仓 |
| SLV | ISHARES SILVER TR | $52.80万 | 0.02% | 9,410 | -17,372 | -64.9% | -$97.47万 | 减仓 |
| EXPO | EXPONENT INC | $53.08万 | 0.02% | 8,676 | -2,742 | -24.0% | -$16.77万 | 减仓 |
| AFL | AFLAC INC | $53.62万 | 0.02% | 4,573 | 9 | 0.2% | $1,055 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $53.67万 | 0.02% | 12,989 | 12,989 | — | $53.67万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $54.04万 | 0.02% | 9,037 | 9,037 | — | $54.04万 | 新建仓 |
| IWO | ISHARES TR | $54.05万 | 0.02% | 1,372 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $54.56万 | 0.02% | 5,048 | -761 | -13.1% | -$8.23万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $54.61万 | 0.02% | 14,379 | 14,379 | — | $54.61万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $54.67万 | 0.02% | 1,566 | 185 | 13.4% | $6.46万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD | $54.83万 | 0.02% | 10,843 | -919 | -7.8% | -$4.65万 | 减仓 |
| FLEX | FLEX LTD | $54.97万 | 0.02% | 3,392 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $55.34万 | 0.02% | 14,867 | 1,928 | 14.9% | $7.18万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $55.46万 | 0.02% | 20,801 | 11 | 0.1% | $293 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $55.68万 | 0.02% | 13,047 | -50,010 | -79.3% | -$213.44万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $56.17万 | 0.02% | 5,764 | -1,297 | -18.4% | -$12.64万 | 减仓 |
| AME | AMETEK INC | $57.39万 | 0.02% | 2,372 | 13 | 0.6% | $3,145 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $57.63万 | 0.02% | 5,067 | 29 | 0.6% | $3,298 | 加仓 |
| HQY | HEALTHEQUITY INC | $58.06万 | 0.02% | 6,012 | -688 | -10.3% | -$6.64万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $58.41万 | 0.02% | 3,895 | -130 | -3.2% | -$1.95万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $58.62万 | 0.02% | 1,560 | -240 | -13.3% | -$9.02万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.69万 | 0.02% | 1,985 | 31 | 1.6% | $9,165 | 加仓 |
| CATH | GLOBAL X FDS | $59.01万 | 0.02% | 6,668 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $59.36万 | 0.02% | 14,153 | -4,145 | -22.7% | -$17.39万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $59.40万 | 0.02% | 12,667 | 6,667 | 111.1% | $31.26万 | 加仓 |
| AOR | ISHARES TR | $59.43万 | 0.02% | 8,578 | -364 | -4.1% | -$2.52万 | 减仓 |
| NOVT | NOVANTA INC | $59.76万 | 0.02% | 3,624 | -594 | -14.1% | -$9.79万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $59.88万 | 0.02% | 1,877 | -430 | -18.6% | -$13.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $59.90万 | 0.02% | 5,864 | 264 | 4.7% | $2.70万 | 加仓 |
| ACMR | ACM RESH INC | $60.40万 | 0.02% | 4,760 | -512 | -9.7% | -$6.50万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $60.49万 | 0.02% | 3,491 | 478 | 15.9% | $8.28万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $60.64万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $60.96万 | 0.02% | 2,663 | 6 | 0.2% | $1,374 | 加仓 |
| GWW | GRAINGER W W INC | $62.58万 | 0.02% | 460 | -40 | -8.0% | -$5.44万 | 减仓 |
| XLV | STATE STREET HEALTHCARE | $62.89万 | 0.02% | 3,964 | -541 | -12.0% | -$8.58万 | 减仓 |
| DDOG | DATADOG INC | $63.10万 | 0.02% | 2,471 | -437 | -15.0% | -$11.16万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $63.20万 | 0.02% | 2,712 | 513 | 23.3% | $11.96万 | 加仓 |
| ROL | ROLLINS INC | $63.47万 | 0.02% | 14,854 | -3,271 | -18.0% | -$13.98万 | 减仓 |
| HEI/A | HEICO CORP NEW | $64.13万 | 0.02% | 2,442 | 920 | 60.4% | $24.16万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $64.14万 | 0.02% | 21,685 | 6,850 | 46.2% | $20.26万 | 加仓 |
| ETR | ENTERGY CORP NEW | $64.37万 | 0.02% | 5,655 | -27 | -0.5% | -$3,073 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $65.71万 | 0.02% | 6,062 | 6,062 | — | $65.71万 | 新建仓 |
| BCPC | BALCHEM CORP | $66.02万 | 0.02% | 3,953 | -1,078 | -21.4% | -$18.00万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $66.06万 | 0.02% | 11,083 | 11,083 | — | $66.06万 | 新建仓 |
| CPRT | COPART INC | $66.44万 | 0.02% | 23,101 | -4,971 | -17.7% | -$14.30万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $67.25万 | 0.02% | 23,889 | 23,889 | — | $67.25万 | 新建仓 |
| RGEN | REPLIGEN CORP | $68.27万 | 0.02% | 4,826 | -1,343 | -21.8% | -$19.00万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $70.70万 | 0.02% | 4,671 | -952 | -16.9% | -$14.41万 | 减仓 |
| BOND | PIMCO ETF TR | $71.64万 | 0.02% | 7,769 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $71.99万 | 0.02% | 6,399 | 6,399 | — | $71.99万 | 新建仓 |
| MAS | MASCO CORP | $72.52万 | 0.02% | 8,949 | 9 | 0.1% | $729 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $73.16万 | 0.02% | 14,016 | -89,630 | -86.5% | -$467.87万 | 减仓 |
| ITB | ISHARES TR | $73.34万 | 0.02% | 7,020 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR | $73.54万 | 0.02% | 4,805 | -50 | -1.0% | -$7,652 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $73.98万 | 0.02% | 1,439 | 22 | 1.6% | $1.13万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $74.72万 | 0.02% | 2,459 | -770 | -23.8% | -$23.40万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $74.74万 | 0.02% | 5,201 | 1,621 | 45.3% | $23.29万 | 加仓 |