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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $75.19万 | 0.02% | 2,407 | -483 | -16.7% | -$15.09万 | 减仓 |
| AAON | AAON INC | $75.38万 | 0.02% | 6,893 | -2,440 | -26.1% | -$26.68万 | 减仓 |
| SHOP | SHOPIFY INC | $75.45万 | 0.02% | 6,280 | -844 | -11.8% | -$10.14万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $75.61万 | 0.02% | 12,286 | -319 | -2.5% | -$1.96万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $75.99万 | 0.02% | 19,621 | 19,621 | — | $75.99万 | 新建仓 |
| D | DOMINION ENERGY INC | $76.01万 | 0.02% | 11,064 | -1,270 | -10.3% | -$8.72万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $76.17万 | 0.02% | 32,385 | -5,115 | -13.6% | -$12.03万 | 减仓 |
| CB | CHUBB LIMITED | $76.23万 | 0.02% | 2,175 | 15 | 0.7% | $5,257 | 加仓 |
| URA | GLOBAL X FDS | $76.47万 | 0.02% | 17,498 | 2,088 | 13.5% | $9.12万 | 加仓 |
| FRDM | EA SERIES TRUST | $76.56万 | 0.02% | 10,770 | 10,770 | — | $76.56万 | 新建仓 |
| IWN | ISHARES TR | $77.11万 | 0.02% | 3,482 | -276 | -7.3% | -$6.11万 | 减仓 |
| CI | THE CIGNA GROUP | $77.85万 | 0.02% | 2,792 | 134 | 5.0% | $3.74万 | 加仓 |
| PLD | PROLOGIS INC. | $79.80万 | 0.03% | 5,747 | -1,509 | -20.8% | -$20.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $79.93万 | 0.03% | 6,256 | 127 | 2.1% | $1.62万 | 加仓 |
| IGHG | PROSHARES TR | $80.84万 | 0.03% | 10,330 | 10,330 | — | $80.84万 | 新建仓 |
| URNM | SPROTT FDS TR | $81.06万 | 0.03% | 15,414 | 1,047 | 7.3% | $5.51万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM | $81.23万 | 0.03% | 16,949 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $82.49万 | 0.03% | 9,749 | -9,337 | -48.9% | -$79.00万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $83.05万 | 0.03% | 3,057 | -36 | -1.2% | -$9,780 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $83.41万 | 0.03% | 18,538 | -800 | -4.1% | -$3.60万 | 减仓 |
| PCAR | PACCAR INC | $84.28万 | 0.03% | 6,694 | -1,691 | -20.2% | -$21.29万 | 减仓 |
| VHT | VANGUARD WORLD FDS | $84.68万 | 0.03% | 2,832 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $84.79万 | 0.03% | 10,581 | -1,567 | -12.9% | -$12.56万 | 减仓 |
| HUBS | HUBSPOT INC | $84.94万 | 0.03% | 4,654 | -3,428 | -42.4% | -$62.56万 | 减仓 |
| EFG | ISHARES TR | $86.35万 | 0.03% | 6,940 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $86.63万 | 0.03% | 17,174 | 6,746 | 64.7% | $34.03万 | 加仓 |
| UTEN | RBB FD INC | $86.69万 | 0.03% | 20,068 | -922 | -4.4% | -$3.98万 | 减仓 |
| XEL | XCEL ENERGY INC | $86.83万 | 0.03% | 10,804 | 43 | 0.4% | $3,456 | 加仓 |
| EOG | EOG RES INC | $87.10万 | 0.03% | 6,721 | -1,605 | -19.3% | -$20.80万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY | $87.98万 | 0.03% | 4,667 | 853 | 22.4% | $16.08万 | 加仓 |
| EFV | ISHARES TR | $88.48万 | 0.03% | 11,559 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $88.89万 | 0.03% | 81,400 | 81,400 | — | $88.89万 | 新建仓 |
| SO | SOUTHERN CO | $89.27万 | 0.03% | 9,315 | 96 | 1.0% | $9,200 | 加仓 |
| DCI | DONALDSON INC | $92.77万 | 0.03% | 10,334 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $92.99万 | 0.03% | 2,680 | -22 | -0.8% | -$7,634 | 减仓 |
| CHE | CHEMED CORP NEW | $93.15万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $93.34万 | 0.03% | 4,087 | -105 | -2.5% | -$2.40万 | 减仓 |
| KKR | KKR & CO INC | $94.26万 | 0.03% | 10,014 | -2,707 | -21.3% | -$25.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $94.41万 | 0.03% | 38,900 | -11,446 | -22.7% | -$27.78万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $94.50万 | 0.03% | 5,366 | -35 | -0.6% | -$6,164 | 减仓 |
| BDX | BECTON DICKINSON & CO | $96.96万 | 0.03% | 6,313 | -1,602 | -20.2% | -$24.60万 | 减仓 |
| OVV | OVINTIV INC | $97.00万 | 0.03% | 18,265 | 87 | 0.5% | $4,620 | 加仓 |
| WDAY | WORKDAY INC | $97.98万 | 0.03% | 8,004 | 8,004 | — | $97.98万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $98.62万 | 0.03% | 2,008 | 55 | 2.8% | $2.70万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $100.64万 | 0.03% | 9,262 | 1,142 | 14.1% | $12.41万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $100.81万 | 0.03% | 10,367 | -397 | -3.7% | -$3.86万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $100.82万 | 0.03% | 1,620 | -266 | -14.1% | -$16.55万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $101.52万 | 0.03% | 754 | -335 | -30.8% | -$45.10万 | 减仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $101.55万 | 0.03% | 4,843 | -4,189 | -46.4% | -$87.84万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $103.89万 | 0.03% | 36,390 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $104.58万 | 0.03% | 4,227 | 1,292 | 44.0% | $31.97万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | $104.81万 | 0.03% | 22,373 | 13,173 | 143.2% | $61.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.57万 | 0.03% | 7,965 | -380 | -4.6% | -$5.04万 | 减仓 |
| WM | WASTE MGMT INC DEL | $105.61万 | 0.03% | 4,690 | -396 | -7.8% | -$8.92万 | 减仓 |
| GLD | SPDR GOLD TR | $105.69万 | 0.03% | 2,842 | 764 | 36.8% | $28.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.72万 | 0.03% | 2,340 | 191 | 8.9% | $8.63万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS PLC ADR | $105.77万 | 0.03% | 72,593 | 72,593 | — | $105.77万 | 新建仓 |
| QCOM | QUALCOMM INC | $106.45万 | 0.03% | 5,743 | 40 | 0.7% | $7,414 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $106.76万 | 0.03% | 3,553 | -1,992 | -35.9% | -$59.86万 | 减仓 |
| TGT | TARGET CORP | $107.18万 | 0.03% | 8,303 | 143 | 1.8% | $1.85万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $108.76万 | 0.03% | 19,070 | 679 | 3.7% | $3.87万 | 加仓 |
| CTVA | CORTEVA INC | $108.92万 | 0.03% | 12,861 | -24 | -0.2% | -$2,033 | 减仓 |
| VBR | VANGUARD MORN SMALL CAP VALUE ETF | $109.25万 | 0.03% | 4,492 | 555 | 14.1% | $13.50万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $109.68万 | 0.03% | 9,047 | -298 | -3.2% | -$3.61万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $109.95万 | 0.03% | 12,755 | 1,236 | 10.7% | $10.65万 | 加仓 |
| INTU | INTUIT | $111.15万 | 0.04% | 4,189 | -670 | -13.8% | -$17.78万 | 减仓 |
| EVRG | EVERGY INC | $112.95万 | 0.04% | 13,068 | -59 | -0.4% | -$5,099 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $113.31万 | 0.04% | 11,637 | 87 | 0.8% | $8,471 | 加仓 |
| HNI | HNI CORP | $113.61万 | 0.04% | 28,114 | -1,600 | -5.4% | -$6.47万 | 减仓 |
| REET | ISHARES TR | $114.00万 | 0.04% | 41,274 | -1,801 | -4.2% | -$4.97万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $116.32万 | 0.04% | 2,812 | 453 | 19.2% | $18.74万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $116.97万 | 0.04% | 35,739 | 35,739 | — | $116.97万 | 新建仓 |
| — | DIREXION DAILY PLTR BULL 2X ETF | $117.90万 | 0.04% | 46,784 | 46,784 | — | $117.90万 | 新建仓 |
| SYK | STRYKER CORPORATION | $118.07万 | 0.04% | 3,681 | -212 | -5.4% | -$6.80万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $120.75万 | 0.04% | 4,882 | 98 | 2.0% | $2.42万 | 加仓 |
| GLDM | WORLD GOLD TR | $122.91万 | 0.04% | 15,476 | 210 | 1.4% | $1.67万 | 加仓 |
| PWR | QUANTA SVCS INC | $122.98万 | 0.04% | 1,708 | -64 | -3.6% | -$4.61万 | 减仓 |
| BG | BUNGE GLOBAL SA | $123.97万 | 0.04% | 11,615 | 4,576 | 65.0% | $48.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $124.27万 | 0.04% | 33,924 | -152 | -0.4% | -$5,568 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $124.95万 | 0.04% | 9,535 | -3,643 | -27.6% | -$47.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $125.29万 | 0.04% | 17,710 | -609 | -3.3% | -$4.31万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $126.27万 | 0.04% | 23,117 | 23,117 | — | $126.27万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $126.57万 | 0.04% | 6,992 | 417 | 6.3% | $7.55万 | 加仓 |
| AOA | ISHARES TR | $126.60万 | 0.04% | 12,965 | 411 | 3.3% | $4.01万 | 加仓 |
| VBK | VANGUARD MORN SMALL CAP GROWTH ETF | $126.84万 | 0.04% | 3,488 | 244 | 7.5% | $8.87万 | 加仓 |
| AMGN | AMGEN INC | $126.86万 | 0.04% | 3,482 | -207 | -5.6% | -$7.54万 | 减仓 |
| SHEL | SHELL PLC | $127.62万 | 0.04% | 16,432 | -855 | -4.9% | -$6.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $127.94万 | 0.04% | 6,013 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $128.80万 | 0.04% | 16,000 | 12,991 | 431.7% | $104.58万 | 加仓 |
| JNK | STATE STREET SPDR | $130.70万 | 0.04% | 13,562 | -613 | -4.3% | -$5.91万 | 减仓 |
| ET | ENERGY TRANSFER L P | $131.98万 | 0.04% | 69,027 | -16,986 | -19.7% | -$32.48万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $131.99万 | 0.04% | 4,588 | -201 | -4.2% | -$5.78万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE | $132.32万 | 0.04% | 52,011 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $132.60万 | 0.04% | 19,849 | 1,192 | 6.4% | $7.96万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $133.25万 | 0.04% | 19,911 | -1,146 | -5.4% | -$7.67万 | 减仓 |
| GOVT | ISHARES TR | $135.50万 | 0.04% | 59,663 | 45,491 | 321.0% | $103.32万 | 加仓 |
| DOV | DOVER CORP | $135.72万 | 0.04% | 6,119 | -88 | -1.4% | -$1.95万 | 减仓 |
| BIIB | BIOGEN INC | $137.02万 | 0.04% | 6,476 | -40 | -0.6% | -$8,463 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $137.17万 | 0.04% | 1,404 | 506 | 56.3% | $49.44万 | 加仓 |
| PLXS | PLEXUS CORP | $137.19万 | 0.04% | 4,985 | 0 | 0.0% | — | 不变 |