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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 39
减持 97
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
JPM ALERIAN MLP INDEX ETN
-$8.4M
0
-100%
建仓
AMJB
JPM ALERIAN MLP INDEX ETN 1/28/2044
+$5.7M
197,187
增持
AMLP
ALPS ETF TR ALERIAN MLP ETF NEW
+$2.8M
149,226
+64%
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。
减持
AAPL
APPLE INC
+$2.6M
73,020
-2%
减持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$2.3M
1,085,792
-2%
增持
VOO
VANGUARD S&P 500 ETF
+$1.8M
15,764
+24%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$1.7M
392,994
-4%
增持
NVDA
NVIDIA CORP
+$1.3M
88,205
+733%
减持
RSP
Invesco S&P 500 Equal Weight ETF
-$1.2M
2,750
-72%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
36,974
-0%
减持
IVW
ISHARES S&P 500 BARRA GROWTH INDEX FUND
+$1.0M
127,845
-0%
减持
COST
COSTCO WHOLESALE CORP
+$719.9K
7,139
-2%
减持
MSFT
MICROSOFT CORP
+$694.8K
31,990
-1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$694.7K
21,644
+1%
增持
ADBE
ADOBE SYS INC
+$667.0K
5,060
+19%
增持
ORCL
ORACLE CORPORATION
+$640.6K
12,795
+38%
减持
DE
DEERE & CO
-$624.5K
3,658
-25%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$624.0K
25,260
-25%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$482.7K
9,456
-32%
减持
ABT
ABBOTT LABS
-$469.6K
25,679
-7%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FD
-$463.5K
17,095
-14%
减持
CRM
SALESFORCE, INC.
-$449.6K
8,252
-3%
减持
VGLT
VANGUARD LONG-TERM TREASURY INDEX FD
-$436.4K
27,145
-20%
减持
AMZN
AMAZON.COM INC
+$431.1K
34,967
-0%
建仓
PYPL
PAYPAL HLDGS INC
+$373.5K
6,436
增持
PANW
PALO ALTO NETWORKS INC
+$349.9K
5,983
+1%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$349.0K
21,552
-6%
减持
MA
MASTERCARD INC
-$343.4K
7,736
-1%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
-$308.8K
13,485
-9%
减持
BIIB
BIOGEN INC
-$305.8K
1,559
-50%
清仓
BUFC
AB ACTIVE ETFS INC
-$293.8K
0
-100%
减持
CMCSA
COMCAST CORP CL A
-$282.7K
22,921
-16%
增持
IVV
ISHARES CORE S&P 500 ETF
+$267.2K
10,984
+1%
增持
CVS
CVS HEALTH CORPORATION
-$257.0K
16,980
+8%
增持
META
META PLATFORMS INC CL A
+$247.2K
7,034
+4%
清仓
NUE
NUCOR CORP
-$246.0K
0
-100%
减持
GWW
GRAINGER W W INC
-$243.3K
1,469
-5%
减持
MCD
MCDONALDS CORP
-$237.8K
8,575
-0%
增持
HD
HOME DEPOT INC
-$235.3K
7,295
+2%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS
-$233.7K
113,748
-3%
清仓
IJS
ISHARES TR
-$231.5K
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$227.3K
0
-100%
清仓
USB
US BANCORP DEL
-$225.4K
0
-100%
减持
FDX
FEDEX CORPORATION
-$224.8K
1,550
-35%
清仓
VEEV
VEEVA SYS INC CL A COM
-$222.4K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$212.8K
0
-100%
增持
EL
LAUDER ESTEE COS INC
-$212.3K
4,636
+1%
减持
ZBH
ZIMMER BIOMET HOLDINGS, INC.
-$210.6K
6,768
-5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC-CL A
+$209.8K
43,250
+4929%
清仓
PTC
PTC INC
-$208.8K
0
-100%
减持
ADI
ANALOG DEVICES INC
+$207.8K
8,319
-3%
增持
NKE
NIKE INC
-$205.4K
11,182
+0%
清仓
ROK
ROCKWELL AUTOMATION, INC
-$204.8K
0
-100%
减持
DIS
DISNEY WALT CO
-$204.0K
7,937
-2%
建仓
SPGI
S&P GLOBAL INC
+$202.0K
453
清仓
ECL
ECOLAB INC
-$201.3K
0
-100%
减持
MDLZ
MONDELEZ INTL INC CL A
-$199.7K
21,566
-6%
增持
TLH
ISHARES TR
+$184.9K
40,658
+7%
减持
PEP
PEPSICO INC
-$184.0K
7,979
-7%
减持
HAL
HALLIBURTON CO
-$177.8K
15,008
-14%
减持
LOW
LOWES COS INC
-$177.2K
5,006
-0%
增持
SLB
SCHLUMBERGER LTD
-$177.0K
23,775
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$167.5K
9,542
+0%
减持
INTC
INTEL CORP
-$164.7K
11,381
-3%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-U
-$158.8K
4,460
-38%
减持
LLY
LILLY (ELI) & CO
+$156.4K
1,441
-2%
减持
GSK
GSK PLC
-$155.9K
26,132
-4%
减持
CDW
CDW CORP
-$151.1K
3,866
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE, INC
-$136.7K
10,953
-8%
增持
TJX
TJX COS INC
+$134.1K
14,585
+1%
减持
WMT
WALMART INC
+$133.1K
21,277
-2%
增持
KO
COCA COLA CO
+$131.3K
39,390
+1%
增持
NSC
NORFOLK SOUTHN CORP
-$128.0K
5,648
+7%
减持
SPY
SPDR S&P 500 ETF TRUST
+$126.5K
21,858
-3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$126.2K
4,428
+13%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$124.4K
3,039
+1%
减持
SBUX
STARBUCKS CORP
-$122.4K
3,603
-18%
减持
V
VISA INC CL A
-$122.1K
4,579
-3%
减持
EOG
EOG RES INC
-$120.5K
6,870
-11%
减持
GPN
GLOBAL PMTS INC
-$116.3K
2,687
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$112.0K
5,225
-33%
减持
COR
CENCORA, INC.
-$106.7K
3,956
-4%
减持
FISV
FISERV INC
-$105.5K
6,359
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$103.2K
2,031
-4%
减持
VTV
VANGUARD VALUE ETF
-$102.8K
20,173
-2%
减持
NEE
NEXTERA ENERGY INC
+$102.0K
17,369
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$94.3K
6,201
-0%
增持
EFA
ISHARES MSCI EAFE INDEX FD
-$93.2K
68,670
+0%
增持
AVRE
AVANTIS INVESTORS
-$90.9K
126,324
+1%
减持
WEC
WEC ENERGY GROUP INC
-$89.6K
21,839
-1%
增持
PG
PROCTER & GAMBLE CO
+$85.6K
19,901
+1%
增持
T
AT&T INC
+$83.9K
29,966
+8%
减持
BX
BLACKSTONE INC
-$83.0K
8,566
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$82.4K
2,121
-3%
减持
EVTC
EVERTEC INC
-$76.9K
9,250
-4%
减持
UNP
UNION PAC CORP
-$74.5K
3,626
-0%
增持
APH
AMPHENOL CORP CL A
+$73.7K
8,792
+96%
减持
CSCO
CISCO SYSTEMS INC
-$71.2K
24,634
-1%
减持
—
EXXON MOBIL CORP
-$71.1K
25,515
-1%
减持
—
ACCENTURE PLC CLASS A
-$71.0K
953
-8%
减持
POCT
INNOVATOR ETFS TRUST
-$70.9K
21,468
-10%
增持
JNJ
JOHNSON & JOHNSON
-$70.3K
8,866
+3%
减持
ABBV
ABBVIE INC
-$68.7K
5,372
-1%
减持
PFG
PRINCIPAL FINL GROUP INC
-$64.2K
5,143
-5%
减持
EFX
EQUIFAX INC
-$63.7K
1,934
-3%
减持
VOE
VANGUARD MID-CAP VALUE INDEX
-$63.6K
8,710
-1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$62.2K
2,642
-4%
增持
JPM
JPMORGAN CHASE & CO
+$60.1K
25,061
+0%
减持
MRK
MERCK & CO INC
-$58.6K
6,188
-1%
减持
IGF
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF
-$58.2K
5,532
-19%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$55.2K
9,450
-16%
减持
VV
VANGUARD LARGE-CAP ETF
+$55.1K
8,675
-1%
减持
VO
VANGUARD MID-CAP ETF
-$53.9K
4,590
-2%
增持
MO
ALTRIA GROUP INC
+$53.8K
6,074
+19%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$53.3K
6,115
-7%
减持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$51.7K
5,784
-4%
减持
ACIW
ACI WORLDWIDE INC
+$50.3K
11,338
-6%
减持
PFE
PFIZER INC
-$49.9K
39,256
-5%
减持
AMT
AMERICAN TOWER CORP
-$49.7K
6,190
-2%
减持
RPM
RPM INTERNATIONAL INC
-$47.9K
2,300
-7%
减持
AME
AMETEK INC
-$46.6K
1,590
-7%
减持
BDX
BECTON DICKINSON & CO
-$43.9K
1,463
-6%
增持
IEMG
ISHARES CORE MSCI EMK ETF
+$41.7K
15,587
+1%
增持
—
DUPONT DE NEMOURS INC
+$40.8K
9,204
+1%
减持
TROW
T ROWE PRICE GROUP INC
-$39.7K
2,968
-5%
增持
NFLX
NETFLIX INC
+$39.5K
540
+1%
减持
SYK
STRYKER CORP
-$38.6K
1,178
-4%
增持
AMGN
AMGEN INC
+$38.1K
1,304
+0%
减持
DHR
DANAHER CORP
-$37.4K
5,981
-2%
减持
AMG
AFFILIATED MANAGERS GROUP
-$37.4K
1,688
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$36.1K
1,923
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$35.3K
7,230
-1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$34.2K
664
-0%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$33.9K
6,078
+4%
减持
—
LINDE PLC
-$33.9K
984
-2%
减持
UPS
UNITED PARCEL SVC INC
-$33.6K
2,348
-2%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$33.6K
9,101
-7%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$32.9K
6,470
-5%
减持
CI
CIGNA GROUP
-$29.8K
801
-1%
减持
AES
AES CORP
-$27.8K
16,284
-7%
增持
FCX
FREEPORT-MCMORAN INC
+$27.8K
13,137
+1%
减持
GE
GE AEROSPACE
-$27.2K
1,449
-1%
减持
GUNR
FLEXSHARES MSTAR GBL UPSTRM ETF
-$27.0K
17,971
-1%
增持
AOS
SMITH A O CORP
-$26.8K
3,939
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$25.6K
2,588
-5%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$25.1K
3,481
+8%
减持
CVX
CHEVRON CORPORATION
-$24.7K
11,030
-1%
减持
DUK
DUKE ENERGY CORP
-$24.6K
2,257
-13%
增持
BA
BOEING CO
+$24.0K
4,755
+9%
减持
DVY
ISHARES DOW JONES SELECT DIV IND
-$23.1K
3,960
-3%