小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
NICOLET BANKSHARES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NICOLET BANKSHARES INC
报告期 2026-03-31 · CIK 0001174850
持仓数
562
前50大市值合计
$1.82B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 9
增持 78
减持 51
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
NIC
NICOLET BANKSHARES INC
+$2.3M
833,207
+0%
增持
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND
+$1.8M
340,166
+14%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$1.5M
383,376
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+5%
减持
SPY
SPDR S&P 500 ETF TRUST
-$1.4M
21,142
-14%
增持
MSFT
MICROSOFT CORP
+$870.0K
32,328
+6%
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$729.0K
885,115
+4%
减持
EFA
ISHARES MSCI EAFE ETF
-$694.0K
75,167
-10%
清仓
BABA
ALIBABA GROUP HOLDING LTD
-$632.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$626.0K
2,115
+103%
清仓
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF
-$561.0K
0
-100%
减持
IVW
ISHARES TRUST S & P500/BAR
-$542.0K
134,699
-7%
增持
GOOGL
ALPHABET INC
+$484.0K
1,036
+11%
建仓
TPL
TEXAS PACIFIC LAND CORP
+$472.0K
390
增持
COST
COSTCO WHOLESALE CORP
+$456.0K
6,679
+4%
清仓
ALL
ALLSTATE CORP
-$420.0K
0
-100%
增持
CMCSA
COMCAST CORP
+$387.0K
26,076
+39%
建仓
VUSB
Vanguard Ultra-Short Bond ETF
+$377.0K
7,510
增持
JPM
JP MORGAN CHASE & CO
+$376.0K
21,795
+6%
增持
VOO
VANGUARD 500 INDEX FUND
+$359.0K
8,177
+12%
增持
TFC
TRUIST FINANCIAL CORP
+$350.0K
15,679
+53%
增持
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
+$346.0K
161,696
+3%
减持
AAPL
APPLE INC
+$330.0K
78,817
-0%
清仓
BIIB
BIOGEN INC
-$307.0K
0
-100%
增持
NVDA
NVIDIA CORP
+$305.0K
8,894
+363%
清仓
RHHBY
ROCHE HOLDINGS LTD SPONSORED ADR
-$303.0K
0
-100%
减持
C
CITIGROUP INC
-$252.0K
5,031
-41%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$245.0K
530
+14%
减持
ABBV
ABBVIE INC
-$241.0K
4,863
-29%
减持
IWF
ISHARES TRUST RUSSELL 1000
-$239.0K
27,658
-4%
建仓
VB
VANGUARD SMALL-CAP INDEX FUND
+$239.0K
1,093
增持
SLB
SCHLUMBERGER LTD
+$234.0K
14,386
+139%
清仓
AMGN
AMGEN INC
-$232.0K
0
-100%
建仓
APD
AIR PRODUCTS AND CHEMICALS INC
+$225.0K
877
增持
CRM
SALESFORCE.COM INC
+$225.0K
8,011
+0%
清仓
CI
CIGNA CORP
-$223.0K
0
-100%
建仓
EMR
EMERSON ELECTRIC CO
+$221.0K
2,350
增持
NEE
NEXTERA ENERGY INC
+$217.0K
12,489
+20%
清仓
—
XILINX INC
-$210.0K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$208.0K
943
建仓
—
MEDTRONIC PLC
+$204.0K
1,631
清仓
—
VMWARE INC
-$204.0K
0
-100%
建仓
—
MAGELLAN MIDSTREAM PARTNERS LP
+$203.0K
4,450
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS LP
+$202.0K
9,350
清仓
—
NXP SEMICONDUCTORS NV
-$202.0K
0
-100%
清仓
—
NOVOCURE LTD
-$200.0K
0
-100%
增持
TDTF
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
+$199.0K
186,812
+4%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$197.0K
7,441
-6%
增持
—
ACCENTURE PLC
+$195.0K
2,949
+16%
减持
MRK
MERCK & CO INC
-$195.0K
4,481
-35%
减持
CAT
CATERPILLAR INC
-$192.0K
2,989
-15%
增持
CVS
CVS HEALTH CORP
+$192.0K
15,937
+15%
减持
DHR
DANAHER CORP
+$191.0K
6,426
-2%
增持
META
FACEBOOK INC
+$183.0K
7,290
+11%
减持
NKE
NIKE INC
-$171.0K
7,009
-9%
减持
UPS
UNITED PARCEL SERVICE INC
-$164.0K
2,567
-15%
减持
—
EXXON MOBIL CORP
-$164.0K
27,615
-3%
增持
CATH
Global X S&P 500 Catholic Values ETF
+$164.0K
8,000
+60%
清仓
—
GENERAL ELECTRIC CO
-$162.0K
0
-100%
增持
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
-$160.0K
9,265
+2%
增持
LLY
ELI LILLY AND CO
+$157.0K
5,475
+13%
增持
PFE
PFIZER INC
+$152.0K
37,093
+1%
减持
MMM
3M CO
-$151.0K
1,677
-25%
增持
AMT
AMERICAN TOWER CORP
+$151.0K
5,977
+13%
减持
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
-$151.0K
21,991
-4%
增持
AMZN
AMAZON.COM INC
-$149.0K
1,337
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$144.0K
2,359
-1%
减持
NSC
NORFOLK SOUTHERN CORP
-$138.0K
3,668
-4%
增持
—
JPMORGAN CHASE & CO
+$138.0K
296,109
+11%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$131.0K
13,205
+13%
减持
FDX
FEDEX CORP
-$126.0K
1,188
-8%
减持
QCOM
QUALCOMM INC
-$126.0K
2,406
-21%
减持
SBUX
STARBUCKS CORP
-$123.0K
5,790
-15%
减持
SHOP
SHOPIFY INC
-$122.0K
646
-5%
增持
MCD
MC DONALD'S CORPORATION
+$120.0K
7,628
+3%
增持
VV
VANGUARD LARGE-CAP INDEX FUND
+$117.0K
11,731
+5%
减持
LOW
LOWE'S COMPANIES INC
-$117.0K
7,292
-11%
增持
DE
DEERE & CO
+$108.0K
6,169
+11%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$101.0K
12,761
-4%
增持
AMLP
ALERIAN MLP
-$98.0K
60,068
+4%
增持
PG
PROCTER & GAMBLE CO
+$96.0K
17,470
+0%
减持
KMB
KIMBERLY-CLARK CORP
-$92.0K
3,099
-17%
增持
ADI
ANALOG DEVICES INC
+$91.0K
6,188
+13%
增持
—
ACTIVISION BLIZZARD INC
-$89.0K
7,884
+8%
增持
GD
GENERAL DYNAMICS CORP
+$86.0K
4,022
+8%
减持
INTU
INTUIT INC
+$86.0K
2,887
-4%
减持
SNDR
SCHNEIDER NATIONAL INC
+$85.0K
110,000
-1%
减持
DIS
WALT DISNEY CO
-$85.0K
10,747
-1%
增持
PYPL
PAYPAL HOLDINGS INC
-$80.0K
2,981
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$80.0K
21,616
+6%
增持
PEP
PEPSICO INC
+$80.0K
8,040
+6%
减持
PM
PHILIP MORRIS INTERNATIONAL INC
-$76.0K
8,182
-5%
减持
HON
HONEYWELL INTERNATIONAL INC
-$76.0K
7,035
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$71.0K
6,725
+6%
增持
TJX
T J X COMPANIES INC
+$70.0K
11,990
+12%
增持
JNJ
JOHNSON & JOHNSON
+$69.0K
12,696
+6%
减持
IWB
ISHARES RUSSELL 1000 INDEX FUND
-$68.0K
6,714
-4%
增持
—
BLACKROCK INC
+$67.0K
926
+14%
减持
VZ
VERIZON COMMUNICATIONS INC
-$66.0K
11,813
-6%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$65.0K
8,095
+5%
增持
GPN
GLOBAL PAYMENTS INC
-$65.0K
3,182
+5%
增持
TIP
iShares TIPS Bond ETF
+$60.0K
6,316
+8%
增持
MDLZ
MONDELEZ INTERNATIONAL
+$59.0K
21,280
+13%
减持
VOE
VANGUARD MID-CAP VALUE INDEX FUND
-$56.0K
2,867
-12%
增持
AES
AES CORP
-$56.0K
22,625
+3%
增持
EOG
E O G RES INC
+$53.0K
6,597
+15%
减持
BAX
BAXTER INTERNATIONAL INC
-$53.0K
3,332
-16%
减持
IWD
ISHARES TRUST RUSSELL
-$52.0K
15,683
-1%
增持
EL
ESTEE LAUDER COMPANIES CLASS A
+$52.0K
3,204
+12%
减持
ITW
ILLINOIS TOOL WORKS INC
-$51.0K
2,436
-2%
增持
—
EATON CORPORATION PLC
+$50.0K
5,166
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
+$47.0K
5,333
+13%
减持
SCZ
ISHARES MSCI EAFE SMALL CAP INDEX FUND
-$46.0K
5,070
-11%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$46.0K
20,030
+0%
增持
ACIW
ACI WORLDWIDE INC
-$46.0K
14,273
+9%
增持
MA
MASTERCARD INC
+$44.0K
6,009
+7%
增持
UNP
UNION PACIFIC CORP
-$43.0K
3,961
+6%
减持
T
AT&T INC
-$37.0K
16,576
-2%
增持
TDTT
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
+$36.0K
13,712
+12%
减持
EFX
EQUIFAX INC
+$36.0K
2,688
-0%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$35.0K
10,009
+7%
减持
MO
ALTRIA GROUP INC
-$35.0K
6,208
-7%
增持
V
VISA INC
-$35.0K
4,996
+2%
增持
—
DUPONT DE NEMOURS INC
+$34.0K
8,163
+21%
增持
KO
COCA - COLA CO
-$33.0K
37,521
+1%
减持
GOOG
ALPHABET INC
+$33.0K
1,689
-5%
增持
BA
BOEING CO
+$31.0K
2,938
+14%
减持
VEU
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR
-$29.0K
6,090
-4%
增持
USB
US BANCORP
+$29.0K
4,792
+7%
增持
GUNR
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
+$29.0K
20,929
+9%
减持
—
Bottomline Technologies Inc
+$28.0K
14,317
-1%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF
+$28.0K
9,670
+6%
减持
BTO
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
+$26.0K
5,910
-1%
增持
GWW
GRAINGER W W INC
-$26.0K
1,878
+8%
减持
VTI
VANGUARD IDX FUND
-$25.0K
7,923
-1%
增持
IGIB
ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF
+$25.0K
7,526
+7%
增持
BAC
BANK OF AMERICA CORP
+$25.0K
7,267
+6%
增持
APH
AMPHENOL CORP
+$24.0K
4,683
+0%
减持
WFC
WELLS FARGO & CO
-$23.0K
24,436
-4%
减持
YUM
YUM! BRANDS INC
+$22.0K
3,351
-1%
减持
ORCL
ORACLE CORP
-$22.0K
6,456
-14%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$21.0K
6,353
+12%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$20.0K
2,312
-8%
减持
AFL
AFLAC INC
-$19.0K
4,508
-5%
减持
SNPS
SYNOPSYS INC
+$19.0K
827
-1%
增持
INTC
INTEL CORP
+$18.0K
28,626
+7%
增持
CARR
CARRIER GLOBAL CORP
+$18.0K
4,608
+1%
增持
ADBE
ADOBE INC
+$17.0K
3,918
+2%
增持
AMAT
APPLIED MATERIALS INC
-$15.0K
1,871
+4%
增持
WEC
WEC ENERGY GROUP INC
-$15.0K
26,341
+0%
增持
—
LINDE PLC
+$15.0K
967
+4%
