NICOLET BANKSHARES INC
GREEN BAY WI · SEC CIK 0001174850
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $89.92万 | 0.03% | 19,391 | 19,391 | — | $89.92万 | 新建仓 |
| GLD | SPDR GOLD TR | $89.91万 | 0.03% | 2,078 | 860 | 70.6% | $37.21万 | 加仓 |
| WIX | WIX COM LTD | $89.80万 | 0.03% | 9,970 | 9,970 | — | $89.80万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $89.54万 | 0.03% | 7,039 | 7,039 | — | $89.54万 | 新建仓 |
| SO | SOUTHERN CO | $89.17万 | 0.03% | 9,219 | 9,219 | — | $89.17万 | 新建仓 |
| IJR | ISHARES TR | $88.67万 | 0.03% | 7,133 | 765 | 12.0% | $9.51万 | 加仓 |
| DCI | DONALDSON INC | $87.70万 | 0.03% | 10,334 | 10,334 | — | $87.70万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $87.37万 | 0.03% | 19,338 | -477 | -2.4% | -$2.16万 | 减仓 |
| BCPC | BALCHEM CORP | $86.47万 | 0.03% | 5,031 | 5,031 | — | $86.47万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $86.17万 | 0.03% | 37,500 | 37,500 | — | $86.17万 | 新建仓 |
| EFV | ISHARES TR | $85.94万 | 0.03% | 11,559 | 8,321 | 257.0% | $61.87万 | 加仓 |
| XEL | XCEL ENERGY INC | $85.77万 | 0.03% | 10,761 | 10,761 | — | $85.77万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $85.66万 | 0.03% | 6,129 | 4,479 | 271.5% | $62.60万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $85.65万 | 0.03% | 3,937 | 3,937 | — | $85.65万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $84.97万 | 0.03% | 9,358 | 6,304 | 206.4% | $57.24万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $84.64万 | 0.03% | 18,391 | 18,391 | — | $84.64万 | 新建仓 |
| SHOP | SHOPIFY INC | $84.43万 | 0.03% | 7,124 | 7,124 | — | $84.43万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $84.05万 | 0.03% | 11,550 | 11,550 | — | $84.05万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $81.39万 | 0.03% | 1,953 | 1,953 | — | $81.39万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $81.06万 | 0.03% | 4,192 | 4,192 | — | $81.06万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $81.01万 | 0.03% | 16,949 | 16,949 | — | $81.01万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $80.54万 | 0.03% | 3,093 | 1,076 | 53.3% | $28.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $80.39万 | 0.03% | 898 | 668 | 290.4% | $59.80万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $79.89万 | 0.03% | 1,886 | 1,886 | — | $79.89万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $79.73万 | 0.03% | 8,120 | 8,120 | — | $79.73万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $78.90万 | 0.03% | 20,464 | 693 | 3.5% | $2.67万 | 重新持有 |
| AAON | AAON INC | $78.07万 | 0.03% | 9,333 | 9,333 | — | $78.07万 | 新建仓 |
| EFG | ISHARES TR | $77.29万 | 0.03% | 6,940 | 6,940 | — | $77.29万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $77.12万 | 0.03% | 2,832 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $77.04万 | 0.03% | 5,623 | 5,623 | — | $77.04万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $76.94万 | 0.03% | 2,307 | 2,307 | — | $76.94万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $76.87万 | 0.03% | 25,236 | 25,236 | — | $76.87万 | 新建仓 |
| D | DOMINION ENERGY INC | $76.37万 | 0.03% | 12,334 | 12,334 | — | $76.37万 | 新建仓 |
| CHE | CHEMED CORP NEW | $75.55万 | 0.03% | 2,000 | 2,000 | — | $75.55万 | 新建仓 |
| URA | GLOBAL X FDS | $74.63万 | 0.03% | 15,410 | 15,410 | — | $74.63万 | 新建仓 |
| EXPO | EXPONENT INC | $74.25万 | 0.03% | 11,418 | 11,418 | — | $74.25万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $74.02万 | 0.03% | 5,401 | 5,401 | — | $74.02万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.39万 | 0.03% | 2,149 | 2,149 | — | $73.39万 | 新建仓 |
| QCOM | QUALCOMM INC | $73.14万 | 0.03% | 5,703 | 3,687 | 182.9% | $47.28万 | 加仓 |
| RGEN | REPLIGEN CORP | $72.99万 | 0.03% | 6,169 | 6,169 | — | $72.99万 | 新建仓 |
| BOND | PIMCO ETF TR | $71.69万 | 0.03% | 7,769 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $71.45万 | 0.03% | 3,758 | 1,469 | 64.2% | $27.93万 | 加仓 |
| TMUS | T-MOBILE US INC | $71.39万 | 0.03% | 3,443 | 3,443 | — | $71.39万 | 新建仓 |
| CI | THE CIGNA GROUP | $70.98万 | 0.03% | 2,658 | 2,658 | — | $70.98万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $70.84万 | 0.03% | 4,855 | 2,200 | 82.9% | $32.10万 | 加仓 |
| CB | CHUBB LTD SWITZ | $70.57万 | 0.03% | 2,160 | 1,511 | 232.8% | $49.37万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $70.29万 | 0.03% | 15,187 | 6,506 | 74.9% | $30.11万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $69.83万 | 0.03% | 12,605 | 12,605 | — | $69.83万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $68.36万 | 0.02% | 3,229 | 3,229 | — | $68.36万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.25万 | 0.02% | 1,954 | 1,270 | 185.7% | $44.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $66.05万 | 0.02% | 4,505 | 4,505 | — | $66.05万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $65.58万 | 0.02% | 5,809 | 5,809 | — | $65.58万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $65.56万 | 0.02% | 7,061 | 7,061 | — | $65.56万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $64.77万 | 0.02% | 1,685 | 1,685 | — | $64.77万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $64.54万 | 0.02% | 5,682 | 5,682 | — | $64.54万 | 新建仓 |
| ITB | ISHARES TR | $63.57万 | 0.02% | 7,020 | 7,020 | — | $63.57万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $63.52万 | 0.02% | 2,657 | 2,657 | — | $63.52万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.33万 | 0.02% | 1,417 | 800 | 129.7% | $35.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $62.91万 | 0.02% | 3,833 | 3,833 | — | $62.91万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $59.53万 | 0.02% | 11,762 | 1,032 | 9.6% | $5.22万 | 加仓 |
| EQT | EQT CORP | $58.38万 | 0.02% | 9,390 | 9,390 | — | $58.38万 | 新建仓 |
| AOR | ISHARES TR | $57.89万 | 0.02% | 8,942 | 8,942 | — | $57.89万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $57.09万 | 0.02% | 20,790 | 20,790 | — | $57.09万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $56.76万 | 0.02% | 1,448 | 917 | 172.7% | $35.95万 | 加仓 |
| HQY | HEALTHEQUITY INC | $55.86万 | 0.02% | 6,700 | 6,700 | — | $55.86万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $55.75万 | 0.02% | 6,917 | 6,917 | — | $55.75万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $54.78万 | 0.02% | 1,584 | 1,584 | — | $54.78万 | 新建仓 |
| GWW | WW GRAINGER INC | $54.54万 | 0.02% | 500 | 2 | 0.4% | $2,182 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $54.47万 | 0.02% | 705 | 705 | — | $54.47万 | 新建仓 |
| MAS | MASCO CORP | $54.25万 | 0.02% | 8,940 | 3,730 | 71.6% | $22.64万 | 重新持有 |
| IYW | ISHARES TR | $54.13万 | 0.02% | 2,935 | 2,935 | — | $54.13万 | 新建仓 |
| AZO | AUTOZONE INC | $53.37万 | 0.02% | 158 | 158 | — | $53.37万 | 新建仓 |
| ICSH | ISHARES TR | $52.63万 | 0.02% | 10,428 | 10,428 | — | $52.63万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $52.47万 | 0.02% | 7,400 | -336 | -4.3% | -$2.38万 | 减仓 |
| CATH | GLOBAL X FDS | $52.11万 | 0.02% | 6,668 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $52.00万 | 0.02% | 16,246 | -3,416 | -17.4% | -$10.93万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $51.61万 | 0.02% | 5,657 | 5,657 | — | $51.61万 | 新建仓 |
| CME | CME GROUP INC | $51.22万 | 0.02% | 1,725 | 1,725 | — | $51.22万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $50.69万 | 0.02% | 3,814 | 334 | 9.6% | $4.44万 | 加仓 |
| AME | AMETEK INC | $50.57万 | 0.02% | 2,359 | 2,359 | — | $50.57万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.52万 | 0.02% | 2,414 | 2,414 | — | $50.52万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $50.43万 | 0.02% | 1,800 | 1,800 | — | $50.43万 | 新建仓 |
| SBUX | STARBUCKS CORP | $50.40万 | 0.02% | 5,600 | 2,758 | 97.0% | $24.82万 | 加仓 |
| AFL | AFLAC INC | $50.07万 | 0.02% | 4,564 | 477 | 11.7% | $5.23万 | 加仓 |
| NOVT | NOVANTA INC | $49.93万 | 0.02% | 4,218 | 4,218 | — | $49.93万 | 新建仓 |
| WSO | WATSCO INC | $49.86万 | 0.02% | 1,326 | 1,326 | — | $49.86万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $49.08万 | 0.02% | 8,150 | 2,940 | 56.4% | $17.70万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $48.69万 | 0.02% | 4,025 | 4,025 | — | $48.69万 | 新建仓 |
| ECL | ECOLAB INC | $48.60万 | 0.02% | 1,814 | 1,814 | — | $48.60万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $48.58万 | 0.02% | 223 | 223 | — | $48.58万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $48.52万 | 0.02% | 6,844 | 6,844 | — | $48.52万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $48.40万 | 0.02% | 9,171 | 9,171 | — | $48.40万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $48.33万 | 0.02% | 9,036 | 9,036 | — | $48.33万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $48.23万 | 0.02% | 3,580 | 3,580 | — | $48.23万 | 新建仓 |
| VMC | VULCAN MATLS CO | $47.12万 | 0.02% | 1,682 | 1,682 | — | $47.12万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $46.22万 | 0.02% | 6,446 | 6,446 | — | $46.22万 | 新建仓 |
| — | COTERRA ENERGY INC | $45.66万 | 0.02% | 12,994 | 12,994 | — | $45.66万 | 新建仓 |
| DBEF | DBX ETF TR | $45.61万 | 0.02% | 9,083 | 9,083 | — | $45.61万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $45.51万 | 0.02% | 2,034 | 2,034 | — | $45.51万 | 新建仓 |
| DLN | WISDOMTREE TR | $45.42万 | 0.02% | 5,084 | 0 | 0.0% | — | 不变 |