NICHOLAS COMPANY, INC.
MILWAUKEE WI · SEC CIK 0000903949
$50.96亿2026Q1 申报市值
203持仓数
26.4%前十大占比 · 第一大 4.0%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$8,090.71万
AVGO 加仓+$7,516.61万
PANW 加仓+$1,935.54万
NFLX 加仓+$1,893.53万
CDNS 加仓+$1,619.48万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$9,963.87万
TEAM 清仓-$4,974.76万
CARR 清仓-$4,875.15万
TTD 清仓-$3,859.56万
ADBE 减仓-$2,403.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie, Inc. | $842.23万 | 0.17% | 38,725 | 0 | 0.0% | — | 不变 |
| CSGP | CoStar Group, Inc. | $864.46万 | 0.17% | 214,294 | 45 | 0.0% | $1,815 | 加仓 |
| MOD | Modine Manufacturing Company | $868.14万 | 0.17% | 40,060 | -185 | -0.5% | -$4.01万 | 减仓 |
| JKHY | Jack Henry & Associates, Inc. | $872.57万 | 0.17% | 55,212 | 25 | 0.0% | $3,951 | 加仓 |
| COP | ConocoPhillips | $885.54万 | 0.17% | 67,086 | -3,950 | -5.6% | -$52.14万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $894.56万 | 0.18% | 150,930 | -725 | -0.5% | -$4.30万 | 减仓 |
| ABT | Abbott Laboratories | $913.74万 | 0.18% | 88,998 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma, Inc. | $921.48万 | 0.18% | 50,539 | 0 | 0.0% | — | 不变 |
| TECH | Bio-Techne Corporation | $955.67万 | 0.19% | 182,869 | -207,925 | -53.2% | -$1,086.62万 | 减仓 |
| EQIX | Equinix, Inc. | $959.65万 | 0.19% | 9,790 | -990 | -9.2% | -$97.04万 | 减仓 |
| NEE | NextEra Energy, Inc. | $964.98万 | 0.19% | 103,895 | 0 | 0.0% | — | 不变 |
| STVN | Stevanato Group SpA | $1,023.31万 | 0.20% | 744,229 | -975 | -0.1% | -$1.34万 | 减仓 |
| USB | U.S. Bancorp | $1,029.62万 | 0.20% | 197,965 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $1,075.76万 | 0.21% | 114,467 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $1,084.78万 | 0.21% | 52,430 | -27,590 | -34.5% | -$570.84万 | 减仓 |
| DDOG | Datadog, Inc. Class A | $1,093.67万 | 0.21% | 92,645 | 92,645 | — | $1,093.67万 | 新建仓 |
| NTRS | Northern Trust Corporation | $1,100.03万 | 0.22% | 78,816 | 40 | 0.1% | $5,583 | 加仓 |
| MDB | MongoDB, Inc. Class A | $1,100.36万 | 0.22% | 44,955 | 3,030 | 7.2% | $74.17万 | 加仓 |
| PNC | PNC Financial Services Group, Inc. | $1,101.84万 | 0.22% | 52,950 | 0 | 0.0% | — | 不变 |
| COO | Cooper Companies, Inc. | $1,127.98万 | 0.22% | 157,760 | -55 | -0.0% | -$3,932 | 减仓 |
| RSG | Republic Services, Inc. | $1,130.30万 | 0.22% | 51,607 | 55 | 0.1% | $1.20万 | 加仓 |
| UNP | Union Pacific Corporation | $1,150.77万 | 0.23% | 47,431 | 0 | 0.0% | — | 不变 |
| — | Hologic, Inc. | $1,174.59万 | 0.23% | 155,390 | -12,995 | -7.7% | -$98.23万 | 减仓 |
| VEEV | Veeva Systems Inc Class A | $1,188.60万 | 0.23% | 67,665 | 15 | 0.0% | $2,635 | 加仓 |
| CDW | CDW Corporation | $1,202.88万 | 0.24% | 99,395 | 20 | 0.0% | $2,420 | 加仓 |
| JNJ | Johnson & Johnson | $1,212.18万 | 0.24% | 49,590 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, Inc. | $1,214.30万 | 0.24% | 379,350 | 27,660 | 7.9% | $88.54万 | 加仓 |
| CRL | Charles River Laboratories International, Inc. | $1,240.96万 | 0.24% | 71,940 | 71,940 | — | $1,240.96万 | 新建仓 |
| BR | Broadridge Financial Solutions, Inc. | $1,241.90万 | 0.24% | 76,434 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity, Inc. | $1,257.07万 | 0.25% | 143,485 | 155 | 0.1% | $1.36万 | 加仓 |
| OKTA | Okta, Inc. Class A | $1,261.15万 | 0.25% | 160,228 | 190 | 0.1% | $1.50万 | 加仓 |
| VIK | Viking Holdings Ltd | $1,278.00万 | 0.25% | 173,925 | 12,675 | 7.9% | $93.14万 | 加仓 |
| DPZ | Domino's Pizza, Inc. | $1,281.42万 | 0.25% | 35,715 | 2,460 | 7.4% | $88.26万 | 加仓 |
| SN | SharkNinja, Inc. | $1,317.51万 | 0.26% | 124,411 | 8,370 | 7.2% | $88.64万 | 加仓 |
| RMD | ResMed Inc. | $1,354.96万 | 0.27% | 60,360 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $1,371.59万 | 0.27% | 80,426 | 40 | 0.0% | $6,822 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc. | $1,491.36万 | 0.29% | 49,045 | 9,075 | 22.7% | $275.95万 | 加仓 |
| VRSK | Verisk Analytics Inc | $1,505.00万 | 0.30% | 79,315 | 10 | 0.0% | $1,897 | 加仓 |
| PCTY | Paylocity Holding Corp. | $1,533.01万 | 0.30% | 141,893 | -1,635 | -1.1% | -$17.66万 | 减仓 |
| ULTA | Ulta Beauty Inc. | $1,560.55万 | 0.31% | 29,855 | -6,420 | -17.7% | -$335.58万 | 减仓 |
| PTC | PTC Inc. | $1,597.30万 | 0.31% | 112,099 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores, Inc. | $1,647.72万 | 0.32% | 50,640 | 35 | 0.1% | $1.14万 | 加仓 |
| LHX | L3Harris Technologies Inc | $1,700.28万 | 0.33% | 49,262 | -12,643 | -20.4% | -$436.37万 | 减仓 |
| STE | STERIS plc | $1,726.47万 | 0.34% | 78,075 | 100 | 0.1% | $2.21万 | 加仓 |
| SCI | Service Corporation International | $1,733.82万 | 0.34% | 210,135 | 65 | 0.0% | $5,363 | 加仓 |
| ATR | AptarGroup, Inc. | $1,758.80万 | 0.35% | 139,565 | -260 | -0.2% | -$3.28万 | 减仓 |
| TRU | TransUnion | $1,766.13万 | 0.35% | 255,258 | 170 | 0.1% | $1.18万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corporation | $1,841.29万 | 0.36% | 73,678 | -4,360 | -5.6% | -$108.96万 | 减仓 |
| ADBE | Adobe Inc. | $1,841.33万 | 0.36% | 75,750 | -98,876 | -56.6% | -$2,403.48万 | 减仓 |
| ODFL | Old Dominion Freight Line, Inc. | $1,868.12万 | 0.37% | 95,605 | 55 | 0.1% | $1.07万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings, Inc. | $1,899.45万 | 0.37% | 192,994 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc. | $1,912.48万 | 0.38% | 15,164 | 15 | 0.1% | $1.89万 | 加仓 |
| CBRE | CBRE Group, Inc. Class A | $1,944.19万 | 0.38% | 143,525 | -2,820 | -1.9% | -$38.20万 | 减仓 |
| RBA | RB Global, Inc. | $2,019.96万 | 0.40% | 210,742 | -146 | -0.1% | -$1.40万 | 减仓 |
| CPAY | Corpay, Inc. | $2,066.17万 | 0.41% | 71,005 | 80 | 0.1% | $2.33万 | 加仓 |
| GMED | Globus Medical Inc Class A | $2,149.25万 | 0.42% | 249,449 | -58,272 | -18.9% | -$502.07万 | 减仓 |
| RJF | Raymond James Financial, Inc. | $2,241.93万 | 0.44% | 154,840 | 75 | 0.0% | $1.09万 | 加仓 |
| AME | AMETEK, Inc. | $2,344.20万 | 0.46% | 109,358 | 70 | 0.1% | $1.50万 | 加仓 |
| MCHP | Microchip Technology Incorporated | $2,391.55万 | 0.47% | 370,152 | -33,555 | -8.3% | -$216.80万 | 减仓 |
| TDY | Teledyne Technologies Incorporated | $2,413.93万 | 0.47% | 39,899 | -4,305 | -9.7% | -$260.46万 | 减仓 |
| NDSN | Nordson Corporation | $2,420.48万 | 0.47% | 90,975 | -3,150 | -3.3% | -$83.81万 | 减仓 |
| IEX | IDEX Corporation | $2,513.11万 | 0.49% | 132,583 | 50 | 0.0% | $9,478 | 加仓 |
| AOS | A. O. Smith Corporation | $2,542.93万 | 0.50% | 385,643 | -5,075 | -1.3% | -$33.46万 | 减仓 |
| WDAY | Workday, Inc. Class A | $2,822.97万 | 0.55% | 217,285 | -64,730 | -23.0% | -$840.97万 | 减仓 |
| LSCC | Lattice Semiconductor Corporation | $3,186.80万 | 0.63% | 343,553 | -15,950 | -4.4% | -$147.95万 | 减仓 |
| ZS | Zscaler, Inc. | $3,196.40万 | 0.63% | 227,842 | -34,855 | -13.3% | -$488.98万 | 减仓 |
| SNOW | Snowflake, Inc. Class A | $3,691.80万 | 0.72% | 244,782 | -407 | -0.2% | -$6.14万 | 减仓 |
| ROP | Roper Technologies, Inc. | $3,876.01万 | 0.76% | 109,535 | 29,160 | 36.3% | $1,031.86万 | 加仓 |
| CTAS | Cintas Corporation | $4,401.67万 | 0.86% | 260,238 | -253 | -0.1% | -$4.28万 | 减仓 |
| ITW | Illinois Tool Works Inc. | $4,562.36万 | 0.90% | 175,280 | -135 | -0.1% | -$3.51万 | 减仓 |
| NOW | ServiceNow, Inc. | $4,641.13万 | 0.91% | 443,915 | 17,900 | 4.2% | $187.14万 | 加仓 |
| BSX | Boston Scientific Corporation | $4,651.49万 | 0.91% | 741,274 | 114,116 | 18.2% | $716.08万 | 加仓 |
| FTV | Fortive Corp. | $4,944.02万 | 0.97% | 894,360 | -65 | -0.0% | -$3,593 | 减仓 |
| CRM | Salesforce, Inc. | $5,136.69万 | 1.01% | 275,175 | 3,645 | 1.3% | $68.04万 | 加仓 |
| ALC | Alcon AG | $5,187.17万 | 1.02% | 688,410 | -200 | -0.0% | -$1.51万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. | $5,237.83万 | 1.03% | 257,476 | -40,369 | -13.6% | -$821.23万 | 减仓 |
| SNPS | Synopsys, Inc. | $5,360.49万 | 1.05% | 135,202 | -115 | -0.1% | -$4.56万 | 减仓 |
| LRCX | Lam Research Corporation | $5,375.30万 | 1.05% | 251,582 | -69,510 | -21.6% | -$1,485.15万 | 减仓 |
| CDNS | Cadence Design Systems, Inc. | $5,402.57万 | 1.06% | 194,428 | 58,282 | 42.8% | $1,619.48万 | 加仓 |
| SYK | Stryker Corporation | $5,406.23万 | 1.06% | 164,528 | -149 | -0.1% | -$4.90万 | 减仓 |
| KLAC | KLA Corporation | $5,448.65万 | 1.07% | 37,005 | -7,485 | -16.8% | -$1,102.10万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $5,521.10万 | 1.08% | 344,380 | 120,730 | 54.0% | $1,935.54万 | 加仓 |
| TXN | Texas Instruments Incorporated | $5,619.13万 | 1.10% | 289,437 | -42,692 | -12.9% | -$828.82万 | 减仓 |
| JCI | Johnson Controls International plc | $5,762.19万 | 1.13% | 440,030 | 18,295 | 4.3% | $239.57万 | 加仓 |
| SBUX | Starbucks Corporation | $5,792.58万 | 1.14% | 646,565 | -87,385 | -11.9% | -$782.88万 | 减仓 |
| AON | Aon Plc Class A | $5,849.65万 | 1.15% | 181,227 | -175 | -0.1% | -$5.65万 | 减仓 |
| V | Visa Inc. Class A | $5,920.13万 | 1.16% | 195,875 | -180 | -0.1% | -$5.44万 | 减仓 |
| KO | Coca-Cola Company | $5,976.11万 | 1.17% | 785,813 | -299,797 | -27.6% | -$2,279.96万 | 减仓 |
| MA | Mastercard Incorporated Class A | $6,032.89万 | 1.18% | 120,740 | -110 | -0.1% | -$5.50万 | 减仓 |
| MCD | McDonald's Corporation | $6,284.33万 | 1.23% | 202,205 | 2,730 | 1.4% | $84.85万 | 加仓 |
| LLY | Eli Lilly and Company | $6,436.64万 | 1.26% | 69,981 | -7,348 | -9.5% | -$675.85万 | 减仓 |
| ETN | Eaton Corp. Plc | $6,480.27万 | 1.27% | 181,180 | 24,955 | 16.0% | $892.57万 | 加仓 |
| FAST | Fastenal Company | $6,497.16万 | 1.27% | 1,400,250 | -1,560 | -0.1% | -$7.24万 | 减仓 |
| SHW | Sherwin-Williams Company | $6,508.13万 | 1.28% | 203,030 | -190 | -0.1% | -$6.09万 | 减仓 |
| META | Meta Platforms Inc Class A | $6,827.80万 | 1.34% | 119,340 | -70 | -0.1% | -$4.00万 | 减仓 |
| ICE | Intercontinental Exchange, Inc. | $6,871.72万 | 1.35% | 436,910 | -245 | -0.1% | -$3.85万 | 减仓 |
| SPGI | S&P Global, Inc. | $7,034.70万 | 1.38% | 165,390 | -150 | -0.1% | -$6.38万 | 减仓 |
| VMC | Vulcan Materials Company | $7,049.44万 | 1.38% | 258,885 | -3,420 | -1.3% | -$93.13万 | 减仓 |
| SNY | Sanofi Sponsored ADR | $7,222.13万 | 1.42% | 1,498,990 | -1,265 | -0.1% | -$6.09万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $7,306.64万 | 1.43% | 248,390 | -200 | -0.1% | -$5.88万 | 减仓 |