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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $101.55万 | 0.03% | 4,843 | -4,189 | -46.4% | -$87.84万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $101.52万 | 0.03% | 754 | -335 | -30.8% | -$45.10万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $100.82万 | 0.03% | 1,620 | -266 | -14.1% | -$16.55万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $100.81万 | 0.03% | 10,367 | -397 | -3.7% | -$3.86万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $100.64万 | 0.03% | 9,262 | 1,142 | 14.1% | $12.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $98.62万 | 0.03% | 2,008 | 55 | 2.8% | $2.70万 | 加仓 |
| WDAY | WORKDAY INC | $97.98万 | 0.03% | 8,004 | 8,004 | — | $97.98万 | 新建仓 |
| OVV | OVINTIV INC | $97.00万 | 0.03% | 18,265 | 87 | 0.5% | $4,620 | 加仓 |
| BDX | BECTON DICKINSON & CO | $96.96万 | 0.03% | 6,313 | -1,602 | -20.2% | -$24.60万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $94.50万 | 0.03% | 5,366 | -35 | -0.6% | -$6,164 | 减仓 |
| CMCSA | COMCAST CORP NEW | $94.41万 | 0.03% | 38,900 | -11,446 | -22.7% | -$27.78万 | 减仓 |
| KKR | KKR & CO INC | $94.26万 | 0.03% | 10,014 | -2,707 | -21.3% | -$25.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $93.34万 | 0.03% | 4,087 | -105 | -2.5% | -$2.40万 | 减仓 |
| CHE | CHEMED CORP NEW | $93.15万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $92.99万 | 0.03% | 2,680 | -22 | -0.8% | -$7,634 | 减仓 |
| DCI | DONALDSON INC | $92.77万 | 0.03% | 10,334 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $89.27万 | 0.03% | 9,315 | 96 | 1.0% | $9,200 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $88.89万 | 0.03% | 81,400 | 81,400 | — | $88.89万 | 新建仓 |
| EFV | ISHARES TR | $88.48万 | 0.03% | 11,559 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY | $87.98万 | 0.03% | 4,667 | 853 | 22.4% | $16.08万 | 加仓 |
| EOG | EOG RES INC | $87.10万 | 0.03% | 6,721 | -1,605 | -19.3% | -$20.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $86.83万 | 0.03% | 10,804 | 43 | 0.4% | $3,456 | 加仓 |
| UTEN | RBB FD INC | $86.69万 | 0.03% | 20,068 | -922 | -4.4% | -$3.98万 | 减仓 |
| ICSH | ISHARES TR | $86.63万 | 0.03% | 17,174 | 6,746 | 64.7% | $34.03万 | 加仓 |
| EFG | ISHARES TR | $86.35万 | 0.03% | 6,940 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $84.94万 | 0.03% | 4,654 | -3,428 | -42.4% | -$62.56万 | 减仓 |
| GMED | GLOBUS MED INC | $84.79万 | 0.03% | 10,581 | -1,567 | -12.9% | -$12.56万 | 减仓 |
| VHT | VANGUARD WORLD FDS | $84.68万 | 0.03% | 2,832 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $84.28万 | 0.03% | 6,694 | -1,691 | -20.2% | -$21.29万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $83.41万 | 0.03% | 18,538 | -800 | -4.1% | -$3.60万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $83.05万 | 0.03% | 3,057 | -36 | -1.2% | -$9,780 | 减仓 |
| MET | METLIFE INC | $82.49万 | 0.03% | 9,749 | -9,337 | -48.9% | -$79.00万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM | $81.23万 | 0.03% | 16,949 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $81.06万 | 0.03% | 15,414 | 1,047 | 7.3% | $5.51万 | 加仓 |
| IGHG | PROSHARES TR | $80.84万 | 0.03% | 10,330 | 10,330 | — | $80.84万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $79.93万 | 0.03% | 6,256 | 127 | 2.1% | $1.62万 | 加仓 |
| PLD | PROLOGIS INC. | $79.80万 | 0.03% | 5,747 | -1,509 | -20.8% | -$20.95万 | 减仓 |
| CI | THE CIGNA GROUP | $77.85万 | 0.02% | 2,792 | 134 | 5.0% | $3.74万 | 加仓 |
| IWN | ISHARES TR | $77.11万 | 0.02% | 3,482 | -276 | -7.3% | -$6.11万 | 减仓 |
| FRDM | EA SERIES TRUST | $76.56万 | 0.02% | 10,770 | 10,770 | — | $76.56万 | 新建仓 |
| URA | GLOBAL X FDS | $76.47万 | 0.02% | 17,498 | 2,088 | 13.5% | $9.12万 | 加仓 |
| CB | CHUBB LIMITED | $76.23万 | 0.02% | 2,175 | 15 | 0.7% | $5,257 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $76.17万 | 0.02% | 32,385 | -5,115 | -13.6% | -$12.03万 | 减仓 |
| D | DOMINION ENERGY INC | $76.01万 | 0.02% | 11,064 | -1,270 | -10.3% | -$8.72万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $75.99万 | 0.02% | 19,621 | 19,621 | — | $75.99万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $75.61万 | 0.02% | 12,286 | -319 | -2.5% | -$1.96万 | 减仓 |
| SHOP | SHOPIFY INC | $75.45万 | 0.02% | 6,280 | -844 | -11.8% | -$10.14万 | 减仓 |
| AAON | AAON INC | $75.38万 | 0.02% | 6,893 | -2,440 | -26.1% | -$26.68万 | 减仓 |
| BURL | BURLINGTON STORES INC | $75.19万 | 0.02% | 2,407 | -483 | -16.7% | -$15.09万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $74.74万 | 0.02% | 5,201 | 1,621 | 45.3% | $23.29万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $74.72万 | 0.02% | 2,459 | -770 | -23.8% | -$23.40万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $73.98万 | 0.02% | 1,439 | 22 | 1.6% | $1.13万 | 加仓 |
| SDY | STATE STREET SPDR | $73.54万 | 0.02% | 4,805 | -50 | -1.0% | -$7,652 | 减仓 |
| ITB | ISHARES TR | $73.34万 | 0.02% | 7,020 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $73.16万 | 0.02% | 14,016 | -89,630 | -86.5% | -$467.87万 | 减仓 |
| MAS | MASCO CORP | $72.52万 | 0.02% | 8,949 | 9 | 0.1% | $729 | 加仓 |
| SJM | SMUCKER J M CO | $71.99万 | 0.02% | 6,399 | 6,399 | — | $71.99万 | 新建仓 |
| BOND | PIMCO ETF TR | $71.64万 | 0.02% | 7,769 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $70.70万 | 0.02% | 4,671 | -952 | -16.9% | -$14.41万 | 减仓 |
| RGEN | REPLIGEN CORP | $68.27万 | 0.02% | 4,826 | -1,343 | -21.8% | -$19.00万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $67.25万 | 0.02% | 23,889 | 23,889 | — | $67.25万 | 新建仓 |
| CPRT | COPART INC | $66.44万 | 0.02% | 23,101 | -4,971 | -17.7% | -$14.30万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $66.06万 | 0.02% | 11,083 | 11,083 | — | $66.06万 | 新建仓 |
| BCPC | BALCHEM CORP | $66.02万 | 0.02% | 3,953 | -1,078 | -21.4% | -$18.00万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $65.71万 | 0.02% | 6,062 | 6,062 | — | $65.71万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $64.37万 | 0.02% | 5,655 | -27 | -0.5% | -$3,073 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $64.14万 | 0.02% | 21,685 | 6,850 | 46.2% | $20.26万 | 加仓 |
| HEI/A | HEICO CORP NEW | $64.13万 | 0.02% | 2,442 | 920 | 60.4% | $24.16万 | 加仓 |
| ROL | ROLLINS INC | $63.47万 | 0.02% | 14,854 | -3,271 | -18.0% | -$13.98万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $63.20万 | 0.02% | 2,712 | 513 | 23.3% | $11.96万 | 加仓 |
| DDOG | DATADOG INC | $63.10万 | 0.02% | 2,471 | -437 | -15.0% | -$11.16万 | 减仓 |
| XLV | STATE STREET HEALTHCARE | $62.89万 | 0.02% | 3,964 | -541 | -12.0% | -$8.58万 | 减仓 |
| GWW | GRAINGER W W INC | $62.58万 | 0.02% | 460 | -40 | -8.0% | -$5.44万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $60.96万 | 0.02% | 2,663 | 6 | 0.2% | $1,374 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $60.64万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $60.49万 | 0.02% | 3,491 | 478 | 15.9% | $8.28万 | 加仓 |
| ACMR | ACM RESH INC | $60.40万 | 0.02% | 4,760 | -512 | -9.7% | -$6.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $59.90万 | 0.02% | 5,864 | 264 | 4.7% | $2.70万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $59.88万 | 0.02% | 1,877 | -430 | -18.6% | -$13.72万 | 减仓 |
| NOVT | NOVANTA INC | $59.76万 | 0.02% | 3,624 | -594 | -14.1% | -$9.79万 | 减仓 |
| AOR | ISHARES TR | $59.43万 | 0.02% | 8,578 | -364 | -4.1% | -$2.52万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $59.40万 | 0.02% | 12,667 | 6,667 | 111.1% | $31.26万 | 加仓 |
| NKE | NIKE INC | $59.36万 | 0.02% | 14,153 | -4,145 | -22.7% | -$17.39万 | 减仓 |
| CATH | GLOBAL X FDS | $59.01万 | 0.02% | 6,668 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.69万 | 0.02% | 1,985 | 31 | 1.6% | $9,165 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $58.62万 | 0.02% | 1,560 | -240 | -13.3% | -$9.02万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $58.41万 | 0.02% | 3,895 | -130 | -3.2% | -$1.95万 | 减仓 |
| HQY | HEALTHEQUITY INC | $58.06万 | 0.02% | 6,012 | -688 | -10.3% | -$6.64万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $57.63万 | 0.02% | 5,067 | 29 | 0.6% | $3,298 | 加仓 |
| AME | AMETEK INC | $57.39万 | 0.02% | 2,372 | 13 | 0.6% | $3,145 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $56.17万 | 0.02% | 5,764 | -1,297 | -18.4% | -$12.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $55.68万 | 0.02% | 13,047 | -50,010 | -79.3% | -$213.44万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $55.46万 | 0.02% | 20,801 | 11 | 0.1% | $293 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $55.34万 | 0.02% | 14,867 | 1,928 | 14.9% | $7.18万 | 加仓 |
| FLEX | FLEX LTD | $54.97万 | 0.02% | 3,392 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED FD | $54.83万 | 0.02% | 10,843 | -919 | -7.8% | -$4.65万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $54.67万 | 0.02% | 1,566 | 185 | 13.4% | $6.46万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $54.61万 | 0.02% | 14,379 | 14,379 | — | $54.61万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $54.56万 | 0.02% | 5,048 | -761 | -13.1% | -$8.23万 | 减仓 |
| IWO | ISHARES TR | $54.05万 | 0.02% | 1,372 | 0 | 0.0% | — | 不变 |