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 |
|---|---|---|---|---|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | $20.14万 | 0.01% | 1,803 | 1,803 | — | $20.14万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.08万 | 0.01% | 4,308 | 4,308 | — | $20.08万 | 新建仓 |
| F | FORD MTR CO | $17.26万 | 0.01% | 12,478 | 638 | 5.4% | $8,823 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $16.50万 | 0.01% | 11,903 | -1,402 | -10.5% | -$1.94万 | 减仓 |
| GNW | GENWORTH FINL INC | $15.51万 | 0.00% | 16,263 | -6,909 | -29.8% | -$6.59万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $10.83万 | 0.00% | 19,142 | 19,142 | — | $10.83万 | 新建仓 |
| NMAX | NEWSMAX INC | $9.28万 | 0.00% | 10,252 | 10,252 | — | $9.28万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.26万 | 0.00% | 11,759 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $6.77万 | 0.00% | 14,311 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $6.23万 | 0.00% | 15,538 | 305 | 2.0% | $1,223 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $3.80万 | 0.00% | 500 | 500 | — | $3.80万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $2.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.96万 | 0.00% | 100 | 100 | — | $1.96万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $4,334 | 0.00% | 100 | 100 | — | $4,334 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -156,766 | -100.0% | -$524.85万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -11,493 | -100.0% | -$90.46万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -9,970 | -100.0% | -$89.80万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,994 | -100.0% | -$45.66万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -2,279 | -100.0% | -$31.27万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -6,957 | -100.0% | -$28.31万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,053 | -100.0% | -$27.74万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,024 | -100.0% | -$27.54万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -2,415 | -100.0% | -$27.05万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -3,703 | -100.0% | -$26.72万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -4,953 | -100.0% | -$26.49万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,685 | -100.0% | -$26.28万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -375 | -100.0% | -$26.14万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -525 | -100.0% | -$25.98万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$25.48万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -11,780 | -100.0% | -$24.27万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,722 | -100.0% | -$24.17万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -5,178 | -100.0% | -$23.50万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -11,120 | -100.0% | -$23.39万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,336 | -100.0% | -$23.13万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -8,000 | -100.0% | -$22.03万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -4,088 | -100.0% | -$21.54万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$21.12万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,851 | -100.0% | -$20.89万 | 清仓 |
| GII | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,728 | -100.0% | -$20.82万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -813 | -100.0% | -$20.39万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,506 | -100.0% | -$20.21万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -1,779 | -100.0% | -$20.13万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -4,652 | -100.0% | -$20.12万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,002 | -100.0% | -$20.00万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -15,458 | -100.0% | -$13.26万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -15,510 | -100.0% | -$12.83万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -10,937 | -100.0% | -$9.04万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.29万 | 清仓 |