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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $30.87万 | 0.01% | 13,071 | 562 | 4.5% | $1.33万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $30.80万 | 0.01% | 6,131 | -73 | -1.2% | -$3,667 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $30.47万 | 0.01% | 6,137 | 6,137 | — | $30.47万 | 新建仓 |
| AOK | ISHARES TR | $30.13万 | 0.01% | 7,282 | 8 | 0.1% | $331 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $30.11万 | 0.01% | 20,709 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $30.11万 | 0.01% | 5,815 | -63 | -1.1% | -$3,262 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.06万 | 0.01% | 4,346 | -1,311 | -23.2% | -$9.07万 | 减仓 |
| SONY | SONY GROUP CORP | $30.02万 | 0.01% | 14,186 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $29.98万 | 0.01% | 3,880 | 1 | 0.0% | $77 | 加仓 |
| KRE | STATE STREET SPDR | $29.94万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $29.82万 | 0.01% | 8,098 | -500 | -5.8% | -$1.84万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $29.77万 | 0.01% | 10,570 | 299 | 2.9% | $8,420 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.58万 | 0.01% | 1,386 | 78 | 6.0% | $1.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.43万 | 0.01% | 1,694 | 1,694 | — | $29.43万 | 新建仓 |
| CVNA | CARVANA CO | $29.41万 | 0.01% | 4,179 | 469 | 12.6% | $3.30万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $29.38万 | 0.01% | 1,783 | 1,783 | — | $29.38万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $29.20万 | 0.01% | 1,671 | -3,995 | -70.5% | -$69.80万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $28.90万 | 0.01% | 6,259 | 6,259 | — | $28.90万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $28.36万 | 0.01% | 12,198 | 44 | 0.4% | $1,023 | 加仓 |
| SNOW | SNOWFLAKE INC | $28.33万 | 0.01% | 1,081 | 1,081 | — | $28.33万 | 新建仓 |
| BBY | BEST BUY INC | $28.25万 | 0.01% | 3,723 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $28.18万 | 0.01% | 2,610 | 2,610 | — | $28.18万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $28.10万 | 0.01% | 5,221 | 635 | 13.8% | $3.42万 | 加仓 |
| CIEN | CIENA CORP | $28.06万 | 0.01% | 572 | 7 | 1.2% | $3,434 | 加仓 |
| VLUE | ISHARES TR | $27.97万 | 0.01% | 1,400 | 1,400 | — | $27.97万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $27.81万 | 0.01% | 7,098 | 7,098 | — | $27.81万 | 新建仓 |
| CXW | CORECIVIC INC | $27.76万 | 0.01% | 9,126 | -3,393 | -27.1% | -$10.32万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.48万 | 0.01% | 810 | 12 | 1.5% | $4,071 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $27.39万 | 0.01% | 5,468 | 5,468 | — | $27.39万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.33万 | 0.01% | 5,667 | 5,667 | — | $27.33万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $27.29万 | 0.01% | 806 | -1 | -0.1% | -$339 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $26.85万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.77万 | 0.01% | 2,020 | 214 | 11.8% | $2.84万 | 加仓 |
| ENB | ENBRIDGE INC | $26.60万 | 0.01% | 4,906 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $26.46万 | 0.01% | 2,869 | -51 | -1.7% | -$4,703 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $26.44万 | 0.01% | 1,806 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $26.15万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $26.09万 | 0.01% | 1,568 | -63 | -3.9% | -$1.05万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $25.80万 | 0.01% | 2,829 | -5,580 | -66.4% | -$50.88万 | 减仓 |
| QUAL | ISHARES TR | $25.68万 | 0.01% | 1,175 | 1,175 | — | $25.68万 | 新建仓 |
| HDUS | LATTICE STRATEGIES TR | $25.58万 | 0.01% | 3,567 | 10 | 0.3% | $717 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.55万 | 0.01% | 913 | -772 | -45.8% | -$21.61万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25.53万 | 0.01% | 5,917 | -5,851 | -49.7% | -$25.24万 | 减仓 |
| RKLB | ROCKET LAB CORP | $25.29万 | 0.01% | 2,488 | 2,488 | — | $25.29万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $25.23万 | 0.01% | 908 | 46 | 5.3% | $1.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $25.09万 | 0.01% | 1,380 | -2,063 | -59.9% | -$37.50万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $24.99万 | 0.01% | 1,754 | 1,754 | — | $24.99万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $24.90万 | 0.01% | 4,749 | 4,749 | — | $24.90万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $24.82万 | 0.01% | 4,774 | 4,774 | — | $24.82万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $24.79万 | 0.01% | 4,930 | 43 | 0.9% | $2,162 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.59万 | 0.01% | 2,920 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $24.58万 | 0.01% | 19,083 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $24.42万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $24.35万 | 0.01% | 1,436 | 1,436 | — | $24.35万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $24.23万 | 0.01% | 8,442 | -1,353 | -13.8% | -$3.88万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $24.12万 | 0.01% | 1,171 | 2 | 0.2% | $412 | 加仓 |
| WELL | WELLTOWER INC | $24.12万 | 0.01% | 1,036 | 1,036 | — | $24.12万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $23.94万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $23.70万 | 0.01% | 692 | -201 | -22.5% | -$6.89万 | 减仓 |
| JBL | JABIL INC | $23.54万 | 0.01% | 696 | 696 | — | $23.54万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $23.53万 | 0.01% | 5,870 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $23.51万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.50万 | 0.01% | 3,788 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $23.39万 | 0.01% | 1,046 | 1,046 | — | $23.39万 | 新建仓 |
| PSA | PUBLIC STORAGE | $23.36万 | 0.01% | 721 | 721 | — | $23.36万 | 新建仓 |
| SGOV | ISHARES TR | $23.32万 | 0.01% | 2,322 | 2,322 | — | $23.32万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $23.04万 | 0.01% | 21,179 | -3,142 | -12.9% | -$3.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $23.00万 | 0.01% | 2,509 | -147 | -5.5% | -$1.35万 | 减仓 |
| COO | COOPER COS INC | $22.96万 | 0.01% | 3,162 | -880 | -21.8% | -$6.39万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $22.95万 | 0.01% | 3,175 | 3,175 | — | $22.95万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT | $22.93万 | 0.01% | 4,318 | -3,832 | -47.0% | -$20.35万 | 减仓 |
| NET | CLOUDFLARE INC | $22.70万 | 0.01% | 917 | 917 | — | $22.70万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $22.60万 | 0.01% | 1,193 | 1,193 | — | $22.60万 | 新建仓 |
| AOS | SMITH A O CORP | $22.58万 | 0.01% | 3,600 | -300 | -7.7% | -$1.88万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $22.36万 | 0.01% | 10,199 | -1,096 | -9.7% | -$2.40万 | 减仓 |
| IGV | ISHARES TR | $22.31万 | 0.01% | 2,354 | 2,354 | — | $22.31万 | 新建仓 |
| IJJ | ISHARES TR | $22.16万 | 0.01% | 1,500 | 1,500 | — | $22.16万 | 新建仓 |
| PLUS | EPLUS INC | $22.08万 | 0.01% | 2,650 | -869 | -24.7% | -$7.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $22.03万 | 0.01% | 1,173 | -35 | -2.9% | -$6,573 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $21.82万 | 0.01% | 2,768 | 2,768 | — | $21.82万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $21.78万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| ROCY | J P MORGAN EXCHANGE TRADED FD | $21.67万 | 0.01% | 4,000 | 4,000 | — | $21.67万 | 新建仓 |
| — | SPROTT ETF TRUST | $21.49万 | 0.01% | 2,655 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $21.26万 | 0.01% | 2,715 | 119 | 4.6% | $9,318 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $21.24万 | 0.01% | 1,471 | 1,471 | — | $21.24万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $21.10万 | 0.01% | 8,910 | -1,334 | -13.0% | -$3.16万 | 减仓 |
| VTRS | VIATRIS INC | $20.94万 | 0.01% | 13,187 | 13,187 | — | $20.94万 | 新建仓 |
| AOM | ISHARES TR | $20.90万 | 0.01% | 4,216 | 4,216 | — | $20.90万 | 新建仓 |
| STE | STERIS PLC | $20.90万 | 0.01% | 980 | -145 | -12.9% | -$3.09万 | 减仓 |
| BHP | BHP GROUP LTD | $20.83万 | 0.01% | 2,500 | 2,500 | — | $20.83万 | 新建仓 |
| OC | OWENS CORNING NEW | $20.77万 | 0.01% | 1,415 | -654 | -31.6% | -$9.60万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $20.74万 | 0.01% | 1,250 | 1,250 | — | $20.74万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.74万 | 0.01% | 419 | 419 | — | $20.74万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $20.73万 | 0.01% | 1,925 | 1,925 | — | $20.73万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $20.66万 | 0.01% | 2,005 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $20.65万 | 0.01% | 4,322 | 4,322 | — | $20.65万 | 新建仓 |
| MTUM | ISHARES TR | $20.40万 | 0.01% | 595 | 595 | — | $20.40万 | 新建仓 |
| EFX | EQUIFAX INC | $20.38万 | 0.01% | 1,284 | 21 | 1.7% | $3,333 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.35万 | 0.01% | 2,459 | -813 | -24.8% | -$6.73万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $20.30万 | 0.01% | 905 | -572 | -38.7% | -$12.83万 | 减仓 |