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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 13
增持 57
减持 62
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
NIC
NICOLET BANKSHARES INC
-$18.2M
930,011
+2%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS
-$9.3M
320,302
-31%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$6.2M
437,332
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。
-0%
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$3.3M
1,071,488
+5%
增持
AAPL
APPLE INC
-$2.8M
81,835
+2%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$2.7M
176,705
-12%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FD
-$2.5M
23,176
-15%
减持
SPY
SPDR S&P 500 ETF TRUST
-$2.1M
19,637
-7%
增持
IVW
ISHARES S&P 500 BARRA GROWTH INDEX FUND
-$2.0M
144,218
+3%
减持
MSFT
MICROSOFT CORP
-$2.0M
34,322
-2%
减持
EFA
ISHARES MSCI EAFE INDEX FD
-$1.6M
66,368
-16%
减持
TDTF
FLEXSHARES IBOXX 5YR TGT DUR ETF
-$1.4M
58,996
-45%
建仓
BBAG
J P MORGAN EXCHANGE TRADED FD
+$1.4M
28,822
增持
NVDA
NVIDIA CORP
-$1.3M
13,207
+8%
增持
AMZN
AMAZON.COM INC
-$1.3M
34,327
+2167%
增持
GOOG
ALPHABET INC CAP STK CL C
-$1.0M
1,792
+1%
减持
DE
DEERE & CO
-$1.0M
5,595
-14%
减持
IWM
ISHARES RUSSELL 2000 INDEX FD
-$997.0K
10,179
-23%
减持
VTV
VANGUARD VALUE ETF
-$840.0K
28,242
-9%
减持
IEMG
ISHARES CORE MSCI EMK ETF
-$833.0K
5,532
-72%
减持
IWB
ISHARES RUSSELL 1000
-$712.0K
4,532
-31%
减持
VUG
VANGUARD GROWTH ETF
-$665.0K
6,937
-10%
增持
VOO
VANGUARD S&P 500 ETF
-$651.0K
11,094
+2%
增持
COST
COSTCO WHOLESALE CORP
-$620.0K
7,663
+3%
减持
IVV
ISHARES CORE S&P 500 ETF
-$615.0K
8,025
-0%
建仓
SDY
SPDR S&P DIVIDEND
+$560.0K
4,715
增持
GOOGL
ALPHABET INC CAP STK CL A
-$536.0K
1,228
+6%
增持
JPM
JPMORGAN CHASE & CO
-$532.0K
26,930
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$530.0K
7,299
+2%
建仓
NOC
NORTHROP GRUMMAN CORP
+$529.0K
1,105
清仓
SCZ
ISHARES TR
-$528.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$527.0K
11,643
-2%
增持
IVE
ISHARES S&P 500/VALUE
+$524.0K
33,192
+28%
减持
VV
VANGUARD LARGE-CAP ETF
-$501.0K
10,618
-5%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
-$493.0K
14,643
-7%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
-$454.0K
5,728
+1%
减持
—
ACCENTURE PLC CLASS A
-$442.0K
2,708
-24%
增持
—
JPM ALERIAN MLP INDEX ETN
-$421.0K
357,874
+4%
减持
GUNR
FLEXSHARES MSTAR GBL UPSTRM ETF
-$402.0K
13,741
-32%
减持
INTC
INTEL CORP
-$400.0K
31,909
-1%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$388.0K
14,821
-32%
建仓
CMI
CUMMINS INC
+$387.0K
2,000
增持
ICE
INTERCONTINENTAL EXCHANGE, INC
-$384.0K
16,007
+12%
减持
GWW
GRAINGER W W INC
-$383.0K
1,696
-24%
减持
UNP
UNION PAC CORP
-$353.0K
3,971
-10%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$345.0K
7,802
-2%
增持
PANW
PALO ALTO NETWORKS INC
-$342.0K
2,773
+1%
减持
EBAY
EBAY INC
-$338.0K
7,104
-36%
建仓
VXUS
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
+$335.0K
6,485
增持
ADBE
ADOBE SYS INC
-$330.0K
4,271
+3%
减持
AMLP
ALPS ETF TR ALERIAN MLP ETF NEW
-$325.0K
74,011
-1%
建仓
COR
AMERISOURCEBERGEN CORP
+$318.0K
2,250
增持
CRM
SALESFORCE, INC.
-$302.0K
9,977
+9%
清仓
TGT
TARGET CORP
-$300.0K
0
-100%
清仓
MMM
3M CO
-$294.0K
0
-100%
减持
LLY
LILLY (ELI) & CO
-$285.0K
4,245
-27%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$283.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$283.0K
2,605
+26%
清仓
ISRG
INTUITIVE SURGICAL INC
-$274.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$274.0K
0
-100%
增持
META
META PLATFORMS INC CL A
-$272.0K
10,012
+18%
减持
CVX
CHEVRON CORPORATION
-$262.0K
12,348
-2%
清仓
—
ACTIVISION BLIZZARD INC
-$258.0K
0
-100%
建仓
TPLC
TIMOTHY PLAN U S LARGE CAP CORE ETF
+$248.0K
7,921
减持
LOW
LOWES COS INC
-$244.0K
6,136
-6%
建仓
KRE
SPDR S&P REGIONAL BANKING ETF
+$240.0K
4,140
增持
SHOP
SHOPIFY INC
-$239.0K
6,450
+891%
建仓
IJS
ISHARES TR
+$239.0K
2,682
减持
INTU
INTUIT
-$239.0K
2,413
-1%
清仓
ROK
ROCKWELL AUTOMATION INC
-$238.0K
0
-100%
清仓
EXC
EXELON CORP
-$237.0K
0
-100%
减持
TDTT
FLEXSHARES IBOXX 3YR TGT DURETF
-$234.0K
8,180
-51%
建仓
—
TRANE TECHNOLOGIES PLC
+$234.0K
1,800
清仓
AME
AMETEK INC
-$232.0K
0
-100%
减持
ECL
ECOLAB INC
-$230.0K
1,265
-47%
减持
WFC
WELLS FARGO & COMPANY
-$225.0K
24,141
-0%
减持
HON
HONEYWELL INTL INC
-$224.0K
7,835
-4%
清仓
SPGI
S&P GLOBAL INC
-$223.0K
0
-100%
建仓
CI
CIGNA CORP
+$217.0K
824
清仓
APD
AIR PRODS & CHEMS INC
-$214.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$213.0K
0
-100%
建仓
IJJ
ISHARES TR
+$211.0K
2,236
建仓
GS
GOLDMAN SACHS GROUP
+$209.0K
702
增持
CATH
GLOBAL X FDS S&P 500 CATHOLIC
+$208.0K
16,144
+69%
清仓
TSLA
TESLA INC
-$207.0K
0
-100%
清仓
—
ASML HOLDING N V
-$206.0K
0
-100%
清仓
—
HOLOGIC INC
-$205.0K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$205.0K
0
-100%
增持
VO
VANGUARD MID-CAP ETF
+$202.0K
3,391
+73%
清仓
COP
CONOCOPHILLIPS
-$201.0K
0
-100%
增持
BX
BLACKSTONE INC
-$199.0K
6,065
+2%
增持
CSCO
CISCO SYSTEMS INC
+$199.0K
17,279
+79%
减持
PG
PROCTER & GAMBLE CO
-$192.0K
17,986
-1%
增持
ABT
ABBOTT LABS
-$184.0K
26,171
+2%
增持
NKE
NIKE INC
-$183.0K
11,428
+14%
减持
TROW
T ROWE PRICE GROUP INC
-$167.0K
3,072
-10%
增持
NSC
NORFOLK SOUTHN CORP
-$164.0K
4,320
+7%
增持
—
EXXON MOBIL CORP
+$159.0K
29,789
+3%
增持
—
BLACKROCK, INC
-$156.0K
1,084
+1%
减持
PYPL
PAYPAL HLDGS INC
-$142.0K
2,935
-2%
增持
WMT
WALMART INC
-$141.0K
6,215
+3%
增持
BA
BOEING CO
-$140.0K
3,311
+7%
增持
AMT
AMERICAN TOWER CORP
+$136.0K
7,291
+6%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$133.0K
6,930
-0%
增持
—
DUPONT DE NEMOURS INC
-$133.0K
9,484
+6%
减持
SCHW
SCHWAB CHARLES CORP
-$132.0K
5,460
-4%
减持
—
MEDTRONIC PLC
-$128.0K
2,507
-21%
减持
V
VISA INC CL A
-$127.0K
4,983
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$124.0K
3,016
-7%
减持
SBUX
STARBUCKS CORP
-$122.0K
5,864
-6%
减持
VOE
VANGUARD MID-CAP VALUE INDEX
-$122.0K
2,396
-17%
减持
SYK
STRYKER CORP
-$121.0K
1,278
-9%
增持
HD
HOME DEPOT INC
-$118.0K
6,439
+2%
减持
FISV
FISERV INC
-$116.0K
6,929
-4%
增持
CSX
CSX CORP
-$115.0K
20,463
+8%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$112.0K
4,394
-10%
增持
CMG
CHIPOTLE MEXICAN GRILL INC-CL A
-$110.0K
785
+9%
增持
CAT
CATERPILLAR INC
-$108.0K
3,000
+4%
减持
ORCL
ORACLE CORPORATION
-$108.0K
7,934
-1%
减持
VHT
VANGUARD HEALTH CARE ETF
-$107.0K
2,078
-11%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$102.0K
23,174
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS, INC.
-$102.0K
7,176
+7%
减持
MO
ALTRIA GROUP INC
-$101.0K
6,212
-10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$100.0K
2,493
+1%
增持
—
LAM RESH CORP
-$100.0K
1,101
+4%
减持
FIS
FIDELITY NATL INFORMATION
-$96.0K
9,015
-2%
减持
AES
AES CORP
-$91.0K
18,166
-1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$90.0K
5,470
+1%
减持
C
CITIGROUP INC
-$88.0K
9,502
-3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$84.0K
1,131
+25%
减持
ITW
ILLINOIS TOOL WKS INC
-$83.0K
2,099
-6%
增持
—
EATON CORP PLC SHS
-$81.0K
4,906
+6%
增持
GD
GENERAL DYNAMICS CORP
-$79.0K
4,443
+1%
增持
TIP
ISHARES BARCLAYS TIPS BOND FUND
+$72.0K
7,407
+20%
增持
MA
MASTERCARD INC
-$71.0K
7,496
+10%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$69.0K
809
-2%
减持
AWK
AMERICAN WTR WKS CO INC
-$68.0K
3,125
-3%
增持
ADI
ANALOG DEVICES INC
+$68.0K
8,593
+20%
增持
ACIW
ACI WORLDWIDE INC
-$67.0K
12,618
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$67.0K
853
+25%
减持
CPRT
COPART INC
-$67.0K
2,286
-9%
增持
BAC
BANK AMER CORP
-$65.0K
10,619
+11%
增持
SLB
SCHLUMBERGER LTD
-$60.0K
17,182
+5%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$60.0K
11,288
-0%
增持
DHR
DANAHER CORP
-$60.0K
7,584
+12%
增持
MRSH
MARSH & MCLENNAN COS INC
+$59.0K
4,058
+21%
减持
T
AT&T INC
-$57.0K
16,351
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$54.0K
5,896
-2%
增持
PFE
PFIZER INC
+$53.0K
41,629
+1%
减持
AFL
AFLAC INC
-$53.0K
3,802
-7%
