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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 7
增持 82
减持 55
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NIC
NICOLET BANKSHARES INC
+$18.3M
921,657
+11%
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$7.4M
997,990
+13%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$6.3M
426,056
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。
+11%
增持
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND
+$3.3M
401,450
+18%
增持
VTV
VANGUARD VALUE INDEX FUND
+$3.3M
30,979
+225%
增持
IVW
ISHARES TR
+$1.9M
141,630
+5%
减持
AAPL
APPLE INC
+$1.9M
73,228
-7%
减持
MSFT
MICROSOFT CORP
+$1.5M
31,593
-2%
增持
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
+$1.2M
177,715
+10%
增持
NVDA
NVIDIA CORP
+$948.0K
9,490
+7%
增持
COST
COSTCO WHOLESALE CORP
+$909.0K
6,887
+3%
减持
SPY
SPDR S&P 500 ETF TRUST
+$908.0K
21,014
-1%
增持
VOO
VANGUARD 500 INDEX FUND
+$901.0K
9,450
+16%
减持
IWF
ISHARES TRUST RUSSELL 1000
+$679.0K
27,023
-2%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$673.0K
10,342
+39%
增持
IVV
ISHARES S&P 500
+$654.0K
8,092
+9%
增持
TDTF
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
+$653.0K
209,420
+12%
增持
PFE
PFIZER INC
+$651.0K
38,031
+3%
增持
CVS
CVS HEALTH CORP
+$516.0K
18,110
+14%
减持
ABT
ABBOTT LABORATORIES
+$515.0K
24,708
-1%
增持
—
JPMORGAN CHASE & CO
+$514.0K
330,951
+12%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$502.0K
0
-100%
增持
HD
HOME DEPOT INC
+$427.0K
4,472
+3%
增持
PG
PROCTER & GAMBLE CO
+$426.0K
17,529
+0%
增持
GWW
W W GRAINGER INC
+$387.0K
2,171
+16%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$386.0K
13,911
+5%
增持
AMZN
AMAZON.COM INC
+$376.0K
1,430
+7%
减持
GOOG
ALPHABET INC
+$365.0K
1,682
-0%
增持
—
ACCENTURE PLC
+$349.0K
3,121
+6%
建仓
NOBL
PROSHARES TR
+$345.0K
3,515
建仓
RHHBY
ROCHE HOLDING AG
+$333.0K
6,446
增持
BX
Blackstone Inc
+$320.0K
5,616
+60%
增持
AMT
AMERICAN TOWER CORP
+$316.0K
6,502
+9%
增持
LLY
ELI LILLY AND CO
+$312.0K
5,712
+4%
增持
EL
ESTEE LAUDER COMPANIES INC
+$300.0K
3,407
+6%
减持
IVE
ISHARES S&P 500 VALUE ETF
+$281.0K
25,937
-0%
减持
PYPL
PAYPAL HOLDINGS INC
-$272.0K
2,673
-10%
增持
NSC
NORFOLK SOUTHERN CORP
+$271.0K
3,861
+5%
增持
MRSH
MARSH & MCLENNAN COMPANIES INC
+$260.0K
3,222
+63%
增持
ECL
ECOLAB INC
+$258.0K
2,223
+76%
增持
NEE
NEXTERA ENERGY INC
+$255.0K
13,231
+6%
清仓
BTO
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
-$251.0K
0
-100%
增持
NKE
NIKE INC
+$251.0K
7,612
+9%
建仓
—
XILINX INC
+$250.0K
1,180
减持
KO
COCA-COLA CO
+$248.0K
37,428
-0%
清仓
CARR
CARRIER GLOBAL CORP
-$239.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$238.0K
6,936
+3%
建仓
SLV
ISHARES SILVER TRUST
+$236.0K
10,975
增持
PANW
PALO ALTO NETWORKS INC
+$236.0K
2,243
+6%
增持
MCD
MCDONALD'S CORP
+$236.0K
7,742
+1%
增持
AMLP
ALERIAN MLP
+$235.0K
68,345
+14%
增持
CVX
CHEVRON CORP
+$231.0K
11,100
+5%
增持
EBAY
EBAY INC
+$230.0K
10,916
+54%
减持
—
Bottomline Technologies Inc
-$229.0K
5,899
-59%
增持
MDLZ
MONDELEZ INTL INC
+$227.0K
22,119
+4%
建仓
—
NXP SEMICONDUCTORS NV
+$224.0K
982
减持
FISV
FISERV INC
-$222.0K
7,287
-19%
建仓
—
IHS MARKIT LTD
+$218.0K
1,639
减持
SNDR
SCHNEIDER NATIONAL INC
+$217.0K
101,000
-8%
清仓
CHD
CHURCH & DWIGHT CO INC
-$206.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$206.0K
1,694
+3%
清仓
—
MEDTRONIC PLC
-$204.0K
0
-100%
建仓
GLD
SPDR GOLD SHARES
+$202.0K
1,180
清仓
XEL
XCEL ENERGY INC
-$200.0K
0
-100%
增持
MA
MASTERCARD INC
+$197.0K
6,364
+6%
减持
UNP
UNION PACIFIC CORP
+$191.0K
3,840
-3%
增持
PEP
PEPSICO INC
+$190.0K
8,055
+0%
增持
DHR
DANAHER CORP
+$188.0K
6,516
+1%
增持
TJX
TJX COMPANIES INC
+$182.0K
12,826
+7%
减持
WEC
WEC ENERGY GROUP INC
+$173.0K
25,716
-2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$169.0K
5,987
-6%
减持
LOW
LOWE'S COMPANIES INC
+$163.0K
6,353
-13%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$156.0K
3,526
+1%
增持
JNJ
JOHNSON & JOHNSON
+$156.0K
12,898
+2%
减持
SYK
STRYKER CORP
-$148.0K
1,444
-29%
增持
VUG
VANGUARD GROWTH INDEX FUND
+$143.0K
3,292
+5%
减持
VTI
VANGUARD IDX FUND
+$141.0K
7,872
-1%
减持
CSX
CSX CORP
+$138.0K
18,963
-2%
减持
TROW
T ROWE PRICE GROUP INC
-$137.0K
3,310
-17%
减持
VV
VANGUARD LARGE-CAP INDEX FUND
+$136.0K
11,280
-4%
增持
ADI
ANALOG DEVICES INC
+$132.0K
6,644
+7%
增持
—
DUPONT DE NEMOURS INC
+$132.0K
8,510
+4%
增持
DE
DEERE & CO
+$131.0K
6,409
+4%
增持
CATH
Global X S&P 500 Catholic Values ETF
+$126.0K
9,450
+18%
增持
DIS
WALT DISNEY CO
-$120.0K
10,973
+2%
减持
QCOM
QUALCOMM INC
+$117.0K
2,336
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$111.0K
10,138
-14%
增持
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
-$111.0K
9,309
+0%
增持
CMCSA
COMCAST CORP
-$110.0K
26,781
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$105.0K
22,196
+3%
增持
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
+$105.0K
24,375
+11%
减持
IWD
ISHARES TRUST RUSSELL
+$104.0K
15,241
-3%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS LP
+$103.0K
13,900
+49%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$103.0K
17,167
-14%
增持
TFC
TRUIST FINANCIAL CORP
+$100.0K
17,416
+11%
减持
V
VISA INC
-$97.0K
4,688
-6%
增持
JPM
JPMORGAN CHASE & CO
+$96.0K
23,143
+6%
增持
—
MAGELLAN MIDSTREAM PARTNERS LP
+$95.0K
6,425
+44%
减持
VEU
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR
-$93.0K
4,533
-26%
减持
—
ACTIVISION BLIZZARD INC
-$91.0K
7,804
-1%
增持
TDTT
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
+$90.0K
17,127
+25%
减持
BA
BOEING CO
-$85.0K
2,786
-5%
增持
—
EXXON MOBIL CORP
+$84.0K
27,902
+1%
增持
EOG
EOG RESOURCES INC
+$84.0K
6,916
+5%
减持
INTU
INTUIT INC
+$82.0K
2,549
-12%
增持
—
BLACKROCK INC
+$81.0K
936
+1%
增持
VUSB
Vanguard Ultra-Short Bond ETF
+$80.0K
9,155
+22%
增持
GD
GENERAL DYNAMICS CORP
+$80.0K
4,171
+4%
增持
CRM
SALESFORCE.COM INC
+$79.0K
8,863
+11%
增持
META
Meta Platforms Inc
+$74.0K
7,576
+4%
减持
AES
AES CORP
-$72.0K
18,325
-19%
减持
EFX
EQUIFAX INC
-$71.0K
2,083
-23%
减持
TIP
iShares TIPS Bond ETF
-$70.0K
5,699
-10%
增持
GPN
GLOBAL PAYMENTS INC
-$68.0K
3,200
+1%
减持
—
EATON CORPORATION PLC
+$66.0K
4,841
-6%
减持
IWB
ISHARES RUSSELL 1000 INDEX FUND
+$65.0K
6,385
-5%
减持
UPS
UNITED PARCEL SERVICE INC
+$62.0K
2,467
-4%
减持
T
AT&T INC
-$62.0K
15,691
-5%
减持
ADBE
ADOBE INC
-$57.0K
3,878
-1%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$54.0K
11,133
+11%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$53.0K
12,278
-4%
增持
APD
AIR PRODUCTS AND CHEMICALS INC
+$51.0K
907
+3%
减持
GUNR
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
+$51.0K
20,700
-1%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF
+$51.0K
10,742
+11%
减持
RPM
RPM INTERNATIONAL INC
-$49.0K
2,660
-35%
增持
IGIB
ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF
+$48.0K
8,433
+12%
减持
FDX
FEDEX CORP
+$45.0K
1,183
-0%
减持
PFG
PRINCIPAL FINANCIAL GROUP INC
+$45.0K
6,651
-2%
增持
SLB
SCHLUMBERGER NV
+$44.0K
15,689
+9%
增持
HON
HONEYWELL INTERNATIONAL INC
+$44.0K
7,376
+5%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$41.0K
3,255
-19%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$40.0K
574
+8%
增持
BAC
BANK OF AMERICA CORP
+$38.0K
7,777
+7%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$37.0K
4,504
+95%
减持
YUM
YUM! BRANDS INC
+$35.0K
3,206
-4%
增持
VOE
VANGUARD MID-CAP VALUE INDEX FUND
+$34.0K
2,888
+1%
减持
—
HOLOGIC INC
-$33.0K
2,625
-17%
增持
DLN
WISDOMTREE US LARGECAP DIVIDEND FUND
+$30.0K
4,584
+100%
减持
EVTC
EVERTEC INC
+$29.0K
10,760
-3%
减持
WFC
WELLS FARGO & CO
+$25.0K
24,162
-1%
减持
PM
PHILIP MORRIS INTERNATIONAL INC
-$22.0K
7,937
-3%
减持
WMT
WALMART INC
+$19.0K
4,122
-0%
减持
—
LAM RESEARCH CORP
+$18.0K
491
-17%
减持
ACIW
ACI WORLDWIDE INC
-$17.0K
12,153
-15%
增持
SHOP
SHOPIFY INC
+$17.0K
648
+0%
减持
SNPS
SYNOPSYS INC
+$16.0K
716
-13%
减持
WH
WYNDHAM HOTELS & RESORTS INC
+$16.0K
7,151
-12%
增持
SCHO
SCHWAB SHORT TERM US TREASURY ETF
+$15.0K
9,529
+4%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$15.0K
2,421
+1%
减持
—
ASML HOLDING NV
+$14.0K
295
-1%
