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
QQQ INVESCO QQQ TR $465.72万0.17%8,054 4,878153.6% $282.07万 加仓
TMO THERMO FISHER SCIENTIFIC INC $456.71万0.17%9,276 7,563441.5% $372.37万 加仓
IEMG ISHARES INC $455.86万0.17%65,304 52,443407.8% $366.08万 加仓
SCHW SCHWAB CHARLES CORP $452.70万0.16%48,613 35,955284.0% $334.82万 加仓
URI UNITED RENTALS INC $441.79万0.16%6,062 6,062— $441.79万 新建仓
UTHR UNITED THERAPEUTICS CORP DEL $440.41万0.16%7,427 7,427— $440.41万 新建仓
WFC WELLS FARGO & CO $433.02万0.16%53,992 36,112202.0% $289.62万 加仓
VGIT VANGUARD SCOTTSDALE FDS $420.78万0.15%70,946 70,946— $420.78万 新建仓
PFF ISHARES TR $419.71万0.15%138,372 138,372— $419.71万 新建仓
IWM ISHARES TR $418.92万0.15%16,877 7,36777.5% $182.87万 加仓
FNDF SCHWAB STRATEGIC TR $418.42万0.15%85,514 85,514— $418.42万 新建仓
UAL UNITED AIRLS HLDGS INC $413.41万0.15%44,902 44,902— $413.41万 新建仓
MCK MCKESSON CORP $413.04万0.15%4,773 4,773— $413.04万 新建仓
GE GE AEROSPACE $409.37万0.15%14,269 12,185584.7% $349.58万 加仓
IWD ISHARES TR $402.74万0.15%18,817 6,69555.2% $143.29万 加仓
NFLX NETFLIX INC. $401.69万0.15%41,914 31,604306.5% $302.88万 加仓
BSX BOSTON SCIENTIFIC CORP $395.38万0.14%63,057 63,057— $395.38万 新建仓
HDEF DBX ETF TR $392.43万0.14%121,083 121,083— $392.43万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $387.73万0.14%69,836 69,836— $387.73万 新建仓
ALK ALASKA AIR GROUP INC $381.21万0.14%103,646 103,646— $381.21万 新建仓
GS GOLDMAN SACHS GROUP INC $378.66万0.14%4,457 3,335297.2% $283.34万 加仓
BX BLACKSTONE INC $377.42万0.14%32,925 27,030458.5% $309.85万 加仓
DIVO AMPLIFY ETF TR $372.44万0.14%83,042 83,042— $372.44万 新建仓
— HONEYWELL INTL INC $369.22万0.13%16,262 11,803264.7% $267.98万 加仓
GPN GLOBAL PMTS INC $367.11万0.13%54,548 54,548— $367.11万 新建仓
SMB VANECK ETF TRUST $359.84万0.13%208,000 208,000— $359.84万 新建仓
VOT VANGUARD INDEX FDS $356.09万0.13%13,768 10,611336.1% $274.44万 加仓
GD GENERAL DYNAMICS CORP $351.97万0.13%10,146 5,576122.0% $193.43万 加仓
SCHD SCHWAB STRATEGIC TR $347.09万0.13%113,132 113,132— $347.09万 新建仓
DIS DISNEY WALT CO $345.26万0.13%35,787 27,222317.8% $262.63万 加仓
VXUS VANGUARD STAR FDS $344.94万0.13%44,582 13,51843.5% $104.59万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $344.52万0.13%18,224 18,224— $344.52万 新建仓
EMR EMERSON ELEC CO $342.40万0.12%26,055 18,036224.9% $237.02万 加仓
LNT ALLIANT ENERGY CORP $341.63万0.12%47,593 47,593— $341.63万 新建仓
— LAZARD ACTIVE ETF TR $340.14万0.12%126,407 126,407— $340.14万 新建仓
MRK MERCK & CO INC $333.76万0.12%27,686 21,122321.8% $254.63万 加仓
INTC INTEL CORP $322.34万0.12%72,232 61,125550.3% $272.77万 加仓
PFE PFIZER INC $320.48万0.12%113,283 66,879144.1% $189.20万 加仓
VZ VERIZON COMMUNICATIONS INC $316.75万0.12%63,411 57,9461,060.3% $289.45万 重新持有
SPTM SPDR SERIES TRUST $315.54万0.11%39,712 22,256127.5% $176.84万 加仓
SPSM SPDR SERIES TRUST $311.41万0.11%64,023 64,023— $311.41万 新建仓
VV VANGUARD INDEX FDS $310.08万0.11%10,357 2,83037.6% $84.73万 加仓
NSC NORFOLK SOUTHN CORP $307.26万0.11%10,706 6,384147.7% $183.22万 加仓
BMY BRISTOL-MYERS SQUIBB CO $306.50万0.11%50,205 32,742187.5% $199.89万 加仓
PANW PALO ALTO NETWORKS INC $304.29万0.11%18,964 10,054112.8% $161.32万 加仓
AMAT APPLIED MATLS INC $297.86万0.11%8,594 7,694854.9% $266.67万 加仓
IWP ISHARES TR $296.71万0.11%23,127 16,379242.7% $210.14万 加仓
IJH ISHARES TR $294.12万0.11%43,488 10,08930.2% $68.23万 加仓
AON AON PLC $293.92万0.11%9,106 9,106— $293.92万 新建仓
SCZ ISHARES TR $293.47万0.11%36,935 33,8521,098.0% $268.97万 加仓
COP CONOCOPHILLIPS $291.87万0.11%22,383 17,728380.8% $231.17万 加仓
EMB ISHARES TR $285.89万0.10%30,436 30,436— $285.89万 新建仓
LRCX LAM RESEARCH CORP $280.32万0.10%12,920 3,65539.4% $79.30万 加仓
GGG GRACO INC $279.35万0.10%33,000 33,000— $279.35万 新建仓
VIG VANGUARD SPECIALIZED FUNDS $278.83万0.10%12,933 12,933— $278.83万 新建仓
ASB ASSOCIATED BANC-CORP $278.69万0.10%106,491 106,491— $278.69万 新建仓
MO ALTRIA GROUP INC $277.81万0.10%42,306 37,790836.8% $248.15万 加仓
OMC OMNICOM GROUP INC $271.90万0.10%36,104 36,104— $271.90万 新建仓
AMT AMERICAN TOWER CORP $270.68万0.10%15,753 11,727291.3% $201.50万 加仓
GEV GE VERNOVA INC $270.11万0.10%3,069 2,734816.1% $240.63万 加仓
COR CENCORA INC $265.17万0.10%8,393 4,572119.7% $144.45万 加仓
ACN ACCENTURE PLC IRELAND $260.78万0.09%13,178 10,515394.9% $208.08万 加仓
MS MORGAN STANLEY $257.83万0.09%15,615 15,615— $257.83万 新建仓
GLW CORNING INC $257.37万0.09%18,800 16,375675.3% $224.17万 加仓
GSK GSK PLC $253.04万0.09%45,512 26,867144.1% $149.37万 加仓
UNH UNITEDHEALTH GROUP INC $252.67万0.09%9,290 6,836278.6% $185.93万 加仓
ALL ALLSTATE CORP $250.30万0.09%12,091 12,091— $250.30万 新建仓
WAL WESTERN ALLIANCE BANCORP $247.08万0.09%34,873 34,873— $247.08万 新建仓
SYF SYNCHRONY FINANCIAL $246.56万0.09%36,248 36,248— $246.56万 新建仓
BAC BANK AMERICA CORP $245.97万0.09%50,146 50,146— $245.97万 新建仓
ORLY OREILLY AUTOMOTIVE INC $245.12万0.09%26,568 20,388329.9% $188.10万 加仓
MDLZ MONDELEZ INTL INC $244.87万0.09%42,675 28,003190.9% $160.68万 加仓
LOW LOWES COS INC $243.50万0.09%10,312 5,14599.6% $121.49万 加仓
LMT LOCKHEED MARTIN CORP $241.38万0.09%3,964 3,001311.6% $182.74万 加仓
MBB ISHARES TR $237.04万0.09%24,965 21,680660.0% $205.85万 加仓
IWR ISHARES TR $234.04万0.09%24,039 16,221207.5% $157.93万 加仓
IUSG ISHARES TR $233.50万0.08%15,054 15,054— $233.50万 新建仓
JPLD J P MORGAN EXCHANGE TRADED F $228.02万0.08%43,690 43,690— $228.02万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $226.34万0.08%14,350 8,313137.7% $131.12万 加仓
GM GENERAL MTRS CO $224.96万0.08%30,196 30,196— $224.96万 新建仓
VXF VANGUARD INDEX FDS $224.47万0.08%10,871 5,06787.3% $104.63万 加仓
VWO VANGUARD INTL EQUITY INDEX F $222.82万0.08%41,184 25,234158.2% $136.53万 加仓
TRV TRAVELERS COMPANIES INC $220.21万0.08%7,580 7,580— $220.21万 新建仓
ADBE ADOBE INC $219.27万0.08%9,032 5,760176.0% $139.84万 加仓
M MACYS INC $219.18万0.08%121,163 121,163— $219.18万 新建仓
CVS CVS HEALTH CORP $217.03万0.08%30,070 20,694220.7% $149.36万 加仓
YUM YUM BRANDS INC $215.12万0.08%13,916 9,326203.2% $144.17万 加仓
NRG NRG ENERGY INC $211.26万0.08%14,456 14,456— $211.26万 新建仓
SLB SLB LIMITED $210.76万0.08%41,666 28,072206.5% $142.00万 加仓
SCHF SCHWAB STRATEGIC TR $209.43万0.08%84,620 71,044523.3% $175.83万 加仓
INTU INTUIT $208.54万0.08%4,859 2,565111.8% $110.08万 加仓
CMI CUMMINS INC $208.21万0.08%3,845 3,845— $208.21万 新建仓
VST VISTRA CORP $207.70万0.08%13,816 13,816— $207.70万 新建仓
MDT MEDTRONIC PLC $207.33万0.08%24,009 19,927488.2% $172.08万 加仓
PSX PHILLIPS 66 $205.21万0.07%11,540 9,569485.5% $170.16万 加仓
DIVB ISHARES TR $202.66万0.07%37,565 37,565— $202.66万 新建仓
DHR DANAHER CORP DEL $201.91万0.07%10,629 6,278144.3% $119.26万 加仓
TLN TALEN ENERGY CORP $200.38万0.07%6,277 6,277— $200.38万 新建仓
XLI SELECT SECTOR SPDR TR $198.38万0.07%12,266 10,866776.1% $175.74万 加仓
HUBS HUBSPOT INC $197.16万0.07%8,082 8,082— $197.16万 新建仓