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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | $7,722.86万 | 1.52% | 803,210 | 196,935 | 32.5% | $1,893.53万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $7,856.03万 | 1.54% | 159,828 | -140 | -0.1% | -$6.88万 | 减仓 |
| HD | Home Depot, Inc. | $7,878.76万 | 1.55% | 239,556 | -152 | -0.1% | -$5.00万 | 减仓 |
| AZN | Astrazeneca PLC Sponsored ADR | $8,090.71万 | 1.59% | 410,238 | 410,238 | — | $8,090.71万 | 新建仓 |
| AVGO | Broadcom Inc. | $8,154.72万 | 1.60% | 263,472 | 242,855 | 1,177.9% | $7,516.61万 | 加仓 |
| WCN | Waste Connections, Inc. | $8,254.34万 | 1.62% | 508,147 | 59,035 | 13.1% | $958.96万 | 加仓 |
| COST | Costco Wholesale Corporation | $8,419.24万 | 1.65% | 84,494 | -3,782 | -4.3% | -$376.85万 | 减仓 |
| TJX | TJX Companies Inc | $8,563.11万 | 1.68% | 536,200 | -120,630 | -18.4% | -$1,926.46万 | 减仓 |
| ORLY | O'Reilly Automotive, Inc. | $8,863.56万 | 1.74% | 960,195 | -675 | -0.1% | -$6.23万 | 减仓 |
| MSFT | Microsoft Corporation | $1.67亿 | 3.28% | 451,856 | 9,429 | 2.1% | $349.03万 | 加仓 |
| AAPL | Apple Inc. | $1.68亿 | 3.30% | 662,630 | 31,135 | 4.9% | $790.18万 | 加仓 |
| AMZN | Amazon.com, Inc. | $1.82亿 | 3.57% | 872,791 | -763 | -0.1% | -$15.89万 | 减仓 |
| NVDA | NVIDIA Corporation | $2.02亿 | 3.96% | 1,157,174 | -1,076 | -0.1% | -$18.77万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $2.06亿 | 4.04% | 718,045 | -79,465 | -10.0% | -$2,279.53万 | 减仓 |