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
VEU VANGUARD INTL EQUITY INDEX F $111.40万0.04%14,771 3,23828.1% $24.42万 加仓
AOA ISHARES TR $111.76万0.04%12,554 12,554— $111.76万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $115.40万0.04%6,013 1,40330.4% $26.93万 加仓
MRVL MARVELL TECHNOLOGY INC $116.67万0.04%11,628 11,628— $116.67万 新建仓
KKR KKR & CO INC $116.91万0.04%12,721 8,365192.0% $76.88万 加仓
WM WASTE MGMT INC DEL $117.10万0.04%5,086 5,086— $117.10万 新建仓
EOG EOG RES INC $118.84万0.04%8,326 2,12734.3% $30.36万 加仓
BIIB BIOGEN INC $119.63万0.04%6,516 4,347200.4% $79.81万 加仓
PYPL PAYPAL HLDGS INC $119.94万0.04%26,704 19,757284.4% $88.74万 加仓
MPWR MONOLITHIC PWR SYS INC $121.93万0.04%1,089 1,089— $121.93万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $122.25万0.04%8,345 8,345— $122.25万 新建仓
LIN LINDE PLC $123.96万0.05%2,505 1,656195.1% $81.95万 加仓
BDX BECTON DICKINSON & CO $124.00万0.05%7,915 5,496227.2% $86.11万 加仓
IGF ISHARES TR $125.19万0.05%18,657 8,11276.9% $54.43万 加仓
THC TENET HEALTHCARE CORP $125.49万0.05%6,650 6,650— $125.49万 新建仓
SPMD SPDR SERIES TRUST $125.69万0.05%21,057 21,057— $125.69万 新建仓
SYK STRYKER CORPORATION $128.11万0.05%3,893 3,225482.8% $106.13万 加仓
EPD ENTERPRISE PRODS PARTNERS L $128.32万0.05%34,076 22,051183.4% $83.04万 加仓
USB US BANCORP $128.51万0.05%24,578 24,578— $128.51万 新建仓
HYMB SPDR SERIES TRUST $128.99万0.05%52,011 52,011— $128.99万 新建仓
DOV DOVER CORP $129.19万0.05%6,207 6,207— $129.19万 新建仓
AMGN AMGEN INC $130.06万0.05%3,689 2,210149.4% $77.91万 加仓
CEG CONSTELLATION ENERGY CORP $133.64万0.05%4,784 4,784— $133.64万 新建仓
COF CAPITAL ONE FINL CORP $134.15万0.05%7,291 7,291— $134.15万 新建仓
MET METLIFE INC $135.19万0.05%19,086 19,086— $135.19万 新建仓
JNK SPDR SERIES TRUST $135.68万0.05%14,175 14,175— $135.68万 新建仓
VLO VALERO ENERGY CORP $137.03万0.05%5,546 5,546— $137.03万 新建仓
APH AMPHENOL CORP $137.19万0.05%10,798 5,35498.3% $68.02万 加仓
VTWV VANGUARD SCOTTSDALE FDS $138.36万0.05%8,274 8,274— $138.36万 新建仓
TFI SPDR SERIES TRUST $140.03万0.05%30,911 30,911— $140.03万 新建仓
VT VANGUARD INTL EQUITY INDEX F $140.57万0.05%10,143 10,143— $140.57万 新建仓
GLDM WORLD GOLD TR $141.50万0.05%15,266 15,266— $141.50万 新建仓
CMCSA COMCAST CORP NEW $143.53万0.05%50,346 36,865273.5% $105.09万 加仓
VYM VANGUARD WHITEHALL FDS $145.80万0.05%9,853 9,853— $145.80万 新建仓
DAL DELTA AIR LINES INC $146.39万0.05%21,735 21,735— $146.39万 新建仓
IWV ISHARES TR $147.68万0.05%3,984 3,984— $147.68万 新建仓
KMB KIMBERLY-CLARK CORP $150.78万0.05%15,545 12,797465.7% $124.13万 加仓
MGK VANGUARD WORLD FD $151.04万0.05%4,063 4,063— $151.04万 新建仓
IWS ISHARES TR $152.39万0.06%10,444 3,15243.2% $45.99万 加仓
ASML ASML HLDG NV $152.60万0.06%1,134 935469.8% $125.82万 加仓
MMM 3M CO $152.92万0.06%10,529 9,111642.5% $132.32万 加仓
VOOG VANGUARD ADMIRAL FDS INC $155.68万0.06%3,806 96534.0% $39.47万 加仓
TPR TAPESTRY INC $157.15万0.06%11,007 7,257193.5% $103.61万 加仓
IWB ISHARES TR $159.97万0.06%4,475 1,45047.9% $51.83万 加仓
SHEL SHELL PLC $160.43万0.06%17,287 17,287— $160.43万 新建仓
DUK DUKE ENERGY CORP NEW $160.53万0.06%12,261 12,261— $160.53万 新建仓
APD AIR PRODUCTS AND CHEMICALS I $160.86万0.06%5,545 4,575471.6% $132.72万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $161.04万0.06%5,556 5,556— $161.04万 新建仓
FDX FEDEX CORP $161.39万0.06%4,522 3,292267.6% $117.49万 加仓
XLF SELECT SECTOR SPDR TR $161.43万0.06%32,699 27,369513.5% $135.12万 重新持有
AXP AMERICAN EXPRESS CO $162.21万0.06%5,370 5,370— $162.21万 新建仓
FCX FREEPORT MCMORAN INC $165.57万0.06%27,559 15,899136.4% $95.52万 加仓
ET ENERGY TRANSFER L P $165.62万0.06%86,013 86,013— $165.62万 新建仓
RBC RBC BEARINGS INC $166.03万0.06%3,014 3,014— $166.03万 新建仓
TXN TEXAS INSTRS INC $171.51万0.06%8,797 8,797— $171.51万 新建仓
— VS TRUST $174.24万0.06%110,913 110,913— $174.24万 新建仓
FEZ SPDR INDEX SHS FDS $178.52万0.06%28,757 28,757— $178.52万 新建仓
NOW SERVICENOW INC $179.15万0.07%17,153 14,439532.0% $150.81万 加仓
LQD ISHARES TR $180.13万0.07%16,527 16,527— $180.13万 新建仓
CSX CSX CORP $180.30万0.07%43,921 31,527254.4% $129.42万 加仓
SLV ISHARES SILVER TR $182.49万0.07%26,782 26,782— $182.49万 新建仓
BLK BLACKROCK INC $182.52万0.07%1,901 1,556451.0% $149.40万 加仓
LDOS LEIDOS HOLDINGS INC $186.58万0.07%11,997 11,997— $186.58万 新建仓
MPC MARATHON PETE CORP $187.67万0.07%7,849 7,849— $187.67万 新建仓
GUNR FLEXSHARES TR $195.68万0.07%35,477 10,06839.6% $55.53万 加仓
UNP UNION PAC CORP $197.01万0.07%8,112 4,901152.6% $119.03万 加仓
HUBS HUBSPOT INC $197.16万0.07%8,082 8,082— $197.16万 新建仓
XLI SELECT SECTOR SPDR TR $198.38万0.07%12,266 10,866776.1% $175.74万 加仓
TLN TALEN ENERGY CORP $200.38万0.07%6,277 6,277— $200.38万 新建仓
DHR DANAHER CORP DEL $201.91万0.07%10,629 6,278144.3% $119.26万 加仓
DIVB ISHARES TR $202.66万0.07%37,565 37,565— $202.66万 新建仓
PSX PHILLIPS 66 $205.21万0.07%11,540 9,569485.5% $170.16万 加仓
MDT MEDTRONIC PLC $207.33万0.08%24,009 19,927488.2% $172.08万 加仓
VST VISTRA CORP $207.70万0.08%13,816 13,816— $207.70万 新建仓
CMI CUMMINS INC $208.21万0.08%3,845 3,845— $208.21万 新建仓
INTU INTUIT $208.54万0.08%4,859 2,565111.8% $110.08万 加仓
SCHF SCHWAB STRATEGIC TR $209.43万0.08%84,620 71,044523.3% $175.83万 加仓
SLB SLB LIMITED $210.76万0.08%41,666 28,072206.5% $142.00万 加仓
NRG NRG ENERGY INC $211.26万0.08%14,456 14,456— $211.26万 新建仓
YUM YUM BRANDS INC $215.12万0.08%13,916 9,326203.2% $144.17万 加仓
CVS CVS HEALTH CORP $217.03万0.08%30,070 20,694220.7% $149.36万 加仓
M MACYS INC $219.18万0.08%121,163 121,163— $219.18万 新建仓
ADBE ADOBE INC $219.27万0.08%9,032 5,760176.0% $139.84万 加仓
TRV TRAVELERS COMPANIES INC $220.21万0.08%7,580 7,580— $220.21万 新建仓
VWO VANGUARD INTL EQUITY INDEX F $222.82万0.08%41,184 25,234158.2% $136.53万 加仓
VXF VANGUARD INDEX FDS $224.47万0.08%10,871 5,06787.3% $104.63万 加仓
GM GENERAL MTRS CO $224.96万0.08%30,196 30,196— $224.96万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $226.34万0.08%14,350 8,313137.7% $131.12万 加仓
JPLD J P MORGAN EXCHANGE TRADED F $228.02万0.08%43,690 43,690— $228.02万 新建仓
IUSG ISHARES TR $233.50万0.08%15,054 15,054— $233.50万 新建仓
IWR ISHARES TR $234.04万0.09%24,039 16,221207.5% $157.93万 加仓
MBB ISHARES TR $237.04万0.09%24,965 21,680660.0% $205.85万 加仓
LMT LOCKHEED MARTIN CORP $241.38万0.09%3,964 3,001311.6% $182.74万 加仓
LOW LOWES COS INC $243.50万0.09%10,312 5,14599.6% $121.49万 加仓
MDLZ MONDELEZ INTL INC $244.87万0.09%42,675 28,003190.9% $160.68万 加仓
ORLY OREILLY AUTOMOTIVE INC $245.12万0.09%26,568 20,388329.9% $188.10万 加仓
BAC BANK AMERICA CORP $245.97万0.09%50,146 50,146— $245.97万 新建仓
SYF SYNCHRONY FINANCIAL $246.56万0.09%36,248 36,248— $246.56万 新建仓
WAL WESTERN ALLIANCE BANCORP $247.08万0.09%34,873 34,873— $247.08万 新建仓
ALL ALLSTATE CORP $250.30万0.09%12,091 12,091— $250.30万 新建仓