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 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | $54.04万 | 0.02% | 9,037 | 9,037 | — | $54.04万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $53.67万 | 0.02% | 12,989 | 12,989 | — | $53.67万 | 新建仓 |
| AFL | AFLAC INC | $53.62万 | 0.02% | 4,573 | 9 | 0.2% | $1,055 | 加仓 |
| EXPO | EXPONENT INC | $53.08万 | 0.02% | 8,676 | -2,742 | -24.0% | -$16.77万 | 减仓 |
| SLV | ISHARES SILVER TR | $52.80万 | 0.02% | 9,410 | -17,372 | -64.9% | -$97.47万 | 减仓 |
| BP | BP PLC | $52.80万 | 0.02% | 14,121 | -5,270 | -27.2% | -$19.70万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $52.71万 | 0.02% | 19,430 | -5,806 | -23.0% | -$15.75万 | 减仓 |
| EQT | EQT CORP | $52.56万 | 0.02% | 10,052 | 662 | 7.1% | $3.46万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $51.73万 | 0.02% | 1,062 | 422 | 65.9% | $20.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $51.48万 | 0.02% | 5,631 | 5,631 | — | $51.48万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $51.35万 | 0.02% | 12,617 | 12,617 | — | $51.35万 | 新建仓 |
| AZO | AUTOZONE INC | $50.82万 | 0.02% | 159 | 1 | 0.6% | $3,196 | 加仓 |
| DBEF | DBX ETF TR | $50.30万 | 0.02% | 9,083 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $49.54万 | 0.02% | 9,171 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $49.28万 | 0.02% | 13,592 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $49.27万 | 0.02% | 7,291 | 296 | 4.2% | $2.00万 | 加仓 |
| DLN | WISDOMTREE TR | $48.97万 | 0.02% | 5,084 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $48.64万 | 0.02% | 1,921 | -493 | -20.4% | -$12.48万 | 减仓 |
| OEF | ISHARES TR | $48.63万 | 0.02% | 1,316 | 1,316 | — | $48.63万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $48.23万 | 0.02% | 14,449 | 14,449 | — | $48.23万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $47.79万 | 0.02% | 6,738 | -2,298 | -25.4% | -$16.30万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $47.69万 | 0.02% | 1,913 | -9,715 | -83.5% | -$242.19万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $47.60万 | 0.02% | 13,326 | -3,353 | -20.1% | -$11.98万 | 减仓 |
| HUBB | HUBBELL INC | $47.45万 | 0.02% | 907 | -13 | -1.4% | -$6,802 | 减仓 |
| HUM | HUMANA INC | $47.06万 | 0.01% | 1,198 | 1,198 | — | $47.06万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $46.93万 | 0.01% | 20,210 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $46.79万 | 0.01% | 4,596 | 293 | 6.8% | $2.98万 | 加仓 |
| ECL | ECOLAB INC | $46.44万 | 0.01% | 1,651 | -163 | -9.0% | -$4.58万 | 减仓 |
| VDC | VANGUARD WORLD FD | $46.42万 | 0.01% | 2,034 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | $45.57万 | 0.01% | 8,996 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $45.53万 | 0.01% | 1,240 | -91 | -6.8% | -$3.34万 | 减仓 |
| SPGI | S&P GLOBAL INC | $44.90万 | 0.01% | 1,056 | 489 | 86.2% | $20.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $44.87万 | 0.01% | 1,472 | -210 | -12.5% | -$6.40万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.64万 | 0.01% | 756 | 25 | 3.4% | $1.44万 | 加仓 |
| ARMK | ARAMARK | $42.95万 | 0.01% | 7,670 | -1,634 | -17.6% | -$9.15万 | 减仓 |
| IQLT | ISHARES TR | $42.94万 | 0.01% | 8,593 | 8,593 | — | $42.94万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $42.65万 | 0.01% | 684 | -21 | -3.0% | -$1.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.25万 | 0.01% | 12,427 | -3,819 | -23.5% | -$12.98万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $42.24万 | 0.01% | 1,506 | -370 | -19.7% | -$10.38万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $41.93万 | 0.01% | 2,249 | 2,249 | — | $41.93万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $41.84万 | 0.01% | 1,205 | -379 | -23.9% | -$13.16万 | 减仓 |
| WSO | WATSCO INC | $41.79万 | 0.01% | 1,047 | -279 | -21.0% | -$11.14万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.61万 | 0.01% | 18,098 | 5,020 | 38.4% | $11.54万 | 加仓 |
| OVL | LISTED FDS TR | $41.40万 | 0.01% | 7,314 | 114 | 1.6% | $6,454 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC | $41.36万 | 0.01% | 7,534 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $40.63万 | 0.01% | 5,225 | 2,531 | 93.9% | $19.68万 | 加仓 |
| DTE | DTE ENERGY CO | $40.15万 | 0.01% | 2,635 | 32 | 1.2% | $4,876 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40.10万 | 0.01% | 4,467 | -4,891 | -52.3% | -$43.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.04万 | 0.01% | 2,945 | -171 | -5.5% | -$2.33万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $39.90万 | 0.01% | 2,487 | 2,487 | — | $39.90万 | 新建仓 |
| FAST | FASTENAL CO | $39.76万 | 0.01% | 8,230 | 987 | 13.6% | $4.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.72万 | 0.01% | 12,534 | 1,301 | 11.6% | $4.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $39.20万 | 0.01% | 4,298 | 17 | 0.4% | $1,550 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $39.16万 | 0.01% | 9,068 | -17,636 | -66.0% | -$76.15万 | 减仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $38.77万 | 0.01% | 6,886 | 6,886 | — | $38.77万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $38.72万 | 0.01% | 5,347 | -1,099 | -17.0% | -$7.96万 | 减仓 |
| VVV | VALVOLINE INC | $38.22万 | 0.01% | 9,903 | 111 | 1.1% | $4,283 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $38.07万 | 0.01% | 5,206 | -1,638 | -23.9% | -$11.98万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $38.07万 | 0.01% | 6,850 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $37.94万 | 0.01% | 5,415 | 75 | 1.4% | $5,255 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $37.12万 | 0.01% | 3,038 | 3,038 | — | $37.12万 | 新建仓 |
| YYY | AMPLIFY ETF TR | $36.73万 | 0.01% | 31,883 | 31,883 | — | $36.73万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $36.70万 | 0.01% | 8,906 | -2,855 | -24.3% | -$11.77万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $36.62万 | 0.01% | 1,642 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $36.18万 | 0.01% | 2,315 | -160 | -6.5% | -$2.50万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $36.18万 | 0.01% | 167 | -56 | -25.1% | -$12.13万 | 减仓 |
| GRMN | GARMIN LTD | $35.99万 | 0.01% | 1,515 | 3 | 0.2% | $713 | 加仓 |
| EXC | EXELON CORP | $35.94万 | 0.01% | 7,709 | 37 | 0.5% | $1,725 | 加仓 |
| ULS | UL SOLUTIONS INC | $35.57万 | 0.01% | 3,985 | 329 | 9.0% | $2.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.51万 | 0.01% | 409 | -334 | -45.0% | -$29.00万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.13万 | 0.01% | 3,883 | -3,034 | -43.9% | -$27.45万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $34.84万 | 0.01% | 6,527 | 6,527 | — | $34.84万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $34.76万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $34.66万 | 0.01% | 11,035 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TR | $34.49万 | 0.01% | 15,289 | 15,289 | — | $34.49万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $34.31万 | 0.01% | 3,183 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $34.25万 | 0.01% | 8,925 | 123 | 1.4% | $4,720 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $33.94万 | 0.01% | 3,145 | 129 | 4.3% | $1.39万 | 加仓 |
| POOL | POOL CORP | $33.77万 | 0.01% | 1,569 | -461 | -22.7% | -$9.92万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.76万 | 0.01% | 1,352 | -104 | -7.1% | -$2.60万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.46万 | 0.01% | 3,823 | -871 | -18.6% | -$7.62万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.42万 | 0.01% | 692 | -59 | -7.9% | -$2.85万 | 减仓 |
| ICF | ISHARES TR | $33.42万 | 0.01% | 4,942 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $33.39万 | 0.01% | 591 | -38 | -6.0% | -$2.15万 | 减仓 |
| SNDK | SANDISK CORP | $32.80万 | 0.01% | 188 | 188 | — | $32.80万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $32.55万 | 0.01% | 11,497 | 11,497 | — | $32.55万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.54万 | 0.01% | 17,203 | 17,203 | — | $32.54万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | $32.44万 | 0.01% | 5,030 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $32.25万 | 0.01% | 16,240 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $32.23万 | 0.01% | 2,098 | 2,098 | — | $32.23万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $31.88万 | 0.01% | 6,280 | 6,280 | — | $31.88万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $31.58万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $31.58万 | 0.01% | 2,506 | -48 | -1.9% | -$6,048 | 减仓 |
| CME | CME GROUP INC | $31.48万 | 0.01% | 1,341 | -384 | -22.3% | -$9.01万 | 减仓 |
| FICO | FAIR ISAAC CORP | $31.39万 | 0.01% | 244 | -47 | -16.2% | -$6.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $31.24万 | 0.01% | 1,307 | 1,307 | — | $31.24万 | 新建仓 |
| APP | APPLOVIN CORP | $31.10万 | 0.01% | 572 | 572 | — | $31.10万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $31.08万 | 0.01% | 976 | 976 | — | $31.08万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30.98万 | 0.01% | 14,967 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $30.98万 | 0.01% | 1,725 | -64 | -3.6% | -$1.15万 | 减仓 |