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 |
|---|---|---|---|---|---|---|---|---|
| AZN | Astrazeneca PLC Sponsored ADR | $0 | 0.00% | 0 | -541,927 | -100.0% | -$9,963.87万 | 清仓 |
| TEAM | Atlassian Corp Class A | $0 | 0.00% | 0 | -306,819 | -100.0% | -$4,974.76万 | 清仓 |
| CARR | Carrier Global Corp. | $0 | 0.00% | 0 | -922,625 | -100.0% | -$4,875.15万 | 清仓 |
| TTD | Trade Desk, Inc. Class A | $0 | 0.00% | 0 | -1,016,743 | -100.0% | -$3,859.56万 | 清仓 |
| LECO | Lincoln Electric Holdings, Inc. | $0 | 0.00% | 0 | -31,420 | -100.0% | -$752.95万 | 清仓 |
| APD | Air Products and Chemicals, Inc. | $0 | 0.00% | 0 | -23,897 | -100.0% | -$590.30万 | 清仓 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | $0 | 0.00% | 0 | -90,890 | -100.0% | -$462.45万 | 清仓 |
| NXRT | NexPoint Residential Trust, Inc. | $0 | 0.00% | 0 | -110,965 | -100.0% | -$334.00万 | 清仓 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $0 | 0.00% | 0 | -3,040 | -100.0% | -$142.50万 | 清仓 |
| SWKS | Skyworks Solutions, Inc. | $0 | 0.00% | 0 | -21,566 | -100.0% | -$136.75万 | 清仓 |
| MICC | Magnum Ice Cream Co. N.V. | $0 | 0.00% | 0 | -75 | -100.0% | -$1,189 | 清仓 |
| NDAQ | Nasdaq, Inc. | $6,367 | 0.00% | 75 | -85,470 | -99.9% | -$725.58万 | 减仓 |
| FIVN | Five9, Inc. | $1.15万 | 0.00% | 761 | -247 | -24.5% | -$3,747 | 减仓 |
| — | Simulations Plus, Inc. | $2.53万 | 0.00% | 2,140 | -260,572 | -99.2% | -$308.00万 | 减仓 |
| PHR | Phreesia, Inc. | $127.47万 | 0.03% | 152,109 | -96,543 | -38.8% | -$80.90万 | 减仓 |
| SPSC | SPS Commerce, Inc. | $127.91万 | 0.03% | 22,977 | -41,441 | -64.3% | -$230.70万 | 减仓 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | $217.98万 | 0.04% | 382,421 | -2,025 | -0.5% | -$1.15万 | 减仓 |
| TW | Tradeweb Markets, Inc. Class A | $245.79万 | 0.05% | 20,890 | 20,890 | — | $245.79万 | 新建仓 |
| ESAB | ESAB Corporation | $272.87万 | 0.05% | 28,230 | 28,230 | — | $272.87万 | 新建仓 |
| ROAD | Construction Partners, Inc. Class A | $285.32万 | 0.06% | 25,677 | -8,086 | -23.9% | -$89.85万 | 减仓 |
| WMB | Williams Companies, Inc. | $290.77万 | 0.06% | 39,952 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials, Inc. | $290.81万 | 0.06% | 11,160 | -50 | -0.4% | -$1.30万 | 减仓 |
| LII | Lennox International Inc. | $306.33万 | 0.06% | 6,600 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corporation | $318.14万 | 0.06% | 45,829 | -105,640 | -69.7% | -$733.35万 | 减仓 |
| CERT | Certara, Inc. | $323.28万 | 0.06% | 567,160 | -1,535 | -0.3% | -$8,750 | 减仓 |
| DCI | Donaldson Company, Inc. | $323.57万 | 0.06% | 38,125 | -29,155 | -43.3% | -$247.44万 | 减仓 |
| TENB | Tenable Holdings, Inc. | $323.72万 | 0.06% | 191,382 | -1,005 | -0.5% | -$1.70万 | 减仓 |
| VRNS | Varonis Systems, Inc. | $330.37万 | 0.06% | 153,875 | -740 | -0.5% | -$1.59万 | 减仓 |
| INTA | Intapp, Inc. | $378.36万 | 0.07% | 147,281 | -843 | -0.6% | -$2.17万 | 减仓 |
| MUSA | Murphy USA, Inc. | $400.12万 | 0.08% | 8,100 | -40 | -0.5% | -$1.98万 | 减仓 |
| UFPT | UFP Technologies, Inc. | $400.96万 | 0.08% | 20,711 | -90 | -0.4% | -$1.74万 | 减仓 |
| BWIN | Baldwin Insurance Group, Inc. Class A | $404.09万 | 0.08% | 184,180 | -930 | -0.5% | -$2.04万 | 减仓 |
| NOMD | Nomad Foods Ltd. | $408.86万 | 0.08% | 425,452 | -2,325 | -0.5% | -$2.23万 | 减仓 |
| FOUR | Shift4 Payments, Inc. Class A | $410.90万 | 0.08% | 93,963 | -86,587 | -48.0% | -$378.64万 | 减仓 |
| QLYS | Qualys, Inc. | $415.76万 | 0.08% | 47,326 | -225 | -0.5% | -$1.98万 | 减仓 |
| NCNO | nCino Inc | $416.10万 | 0.08% | 277,768 | -1,350 | -0.5% | -$2.02万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $426.97万 | 0.08% | 21,355 | 1,545 | 7.8% | $30.89万 | 加仓 |
| MORN | Morningstar, Inc. | $442.66万 | 0.09% | 26,185 | -130 | -0.5% | -$2.20万 | 减仓 |
| UNH | UnitedHealth Group Incorporated | $447.75万 | 0.09% | 16,547 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L.P. | $450.67万 | 0.09% | 119,100 | 0 | 0.0% | — | 不变 |
| WK | Workiva Inc. Class A | $480.19万 | 0.09% | 80,529 | -387 | -0.5% | -$2.31万 | 减仓 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | $484.74万 | 0.10% | 143,670 | 25,030 | 21.1% | $84.45万 | 加仓 |
| MRTN | Marten Transport, Ltd. | $521.25万 | 0.10% | 396,995 | -1,749 | -0.4% | -$2.30万 | 减仓 |
| BL | BlackLine, Inc. | $522.27万 | 0.10% | 141,155 | -735 | -0.5% | -$2.72万 | 减仓 |
| TSCO | Tractor Supply Company | $523.87万 | 0.10% | 115,644 | 8,935 | 8.4% | $40.48万 | 加仓 |
| IT | Gartner, Inc. | $525.61万 | 0.10% | 33,195 | -3,473 | -9.5% | -$54.99万 | 减仓 |
| ALKT | Alkami Technology Inc | $543.09万 | 0.11% | 346,582 | 34,285 | 11.0% | $53.72万 | 加仓 |
| ICFI | ICF International, Inc. | $547.69万 | 0.11% | 83,886 | -434 | -0.5% | -$2.83万 | 减仓 |
| BX | Blackstone Inc. | $550.92万 | 0.11% | 47,910 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | $555.38万 | 0.11% | 71,175 | 10,540 | 17.4% | $82.24万 | 加仓 |
| POWI | Power Integrations, Inc. | $564.12万 | 0.11% | 110,180 | -475 | -0.4% | -$2.43万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $564.99万 | 0.11% | 61,385 | -335 | -0.5% | -$3.08万 | 减仓 |
| NOVT | Novanta Inc | $566.87万 | 0.11% | 47,995 | -244 | -0.5% | -$2.88万 | 减仓 |
| OPCH | Option Care Health Inc | $573.71万 | 0.11% | 213,115 | -1,605 | -0.7% | -$4.32万 | 减仓 |
| MDLZ | Mondelez International, Inc. Class A | $576.20万 | 0.11% | 99,966 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $577.56万 | 0.11% | 16,415 | 0 | 0.0% | — | 不变 |
| ATRC | AtriCure, Inc. | $583.71万 | 0.11% | 204,595 | -910 | -0.4% | -$2.60万 | 减仓 |
| MRK | Merck & Co., Inc. | $591.30万 | 0.12% | 49,156 | 0 | 0.0% | — | 不变 |
| EXPO | Exponent, Inc. | $592.60万 | 0.12% | 90,820 | -405 | -0.4% | -$2.64万 | 减仓 |
| ESTC | Elastic NV | $602.16万 | 0.12% | 120,456 | -81,315 | -40.3% | -$406.49万 | 减仓 |
| MAMA | Mama's Creations, Inc. | $602.58万 | 0.12% | 392,816 | -1,785 | -0.5% | -$2.74万 | 减仓 |
| CSV | Carriage Services Inc. | $605.57万 | 0.12% | 132,625 | -685 | -0.5% | -$3.13万 | 减仓 |
| EVTC | EVERTEC, Inc. | $606.98万 | 0.12% | 215,090 | -1,055 | -0.5% | -$2.98万 | 减仓 |
| TTEK | Tetra Tech, Inc. | $615.37万 | 0.12% | 204,305 | -9,970 | -4.7% | -$30.03万 | 减仓 |
| OPLN | OPENLANE, Inc. | $619.29万 | 0.12% | 212,451 | -1,795 | -0.8% | -$5.23万 | 减仓 |
| CWST | Casella Waste Systems, Inc. Class A | $626.98万 | 0.12% | 79,025 | -393 | -0.5% | -$3.12万 | 减仓 |
| PLUS | ePlus inc. | $627.85万 | 0.12% | 83,435 | -1,853 | -2.2% | -$13.94万 | 减仓 |
| SITE | SiteOne Landscape Supply, Inc. | $636.86万 | 0.12% | 47,845 | -237 | -0.5% | -$3.15万 | 减仓 |
| LZB | La-Z-Boy Incorporated | $638.35万 | 0.13% | 198,616 | -983 | -0.5% | -$3.16万 | 减仓 |
| IBM | International Business Machines Corporation | $639.21万 | 0.13% | 26,371 | 2,745 | 11.6% | $66.54万 | 加仓 |
| ONTO | Onto Innovation, Inc. | $642.40万 | 0.13% | 31,326 | -14,495 | -31.6% | -$297.25万 | 减仓 |
| QTWO | Q2 Holdings, Inc. | $643.78万 | 0.13% | 136,106 | -740 | -0.5% | -$3.50万 | 减仓 |
| ADI | Analog Devices, Inc. | $649.90万 | 0.13% | 20,428 | -2,835 | -12.2% | -$90.19万 | 减仓 |
| WING | Wingstop, Inc. | $651.04万 | 0.13% | 42,011 | -31,526 | -42.9% | -$488.56万 | 减仓 |
| AMT | American Tower Corporation | $652.27万 | 0.13% | 37,795 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, Inc. Class B | $653.13万 | 0.13% | 123,652 | 0 | 0.0% | — | 不变 |
| IIIV | i3 Verticals, Inc. Class A | $657.00万 | 0.13% | 293,827 | -37,521 | -11.3% | -$83.90万 | 减仓 |
| SYY | Sysco Corporation | $658.95万 | 0.13% | 92,380 | 61,465 | 198.8% | $438.43万 | 加仓 |
| ACN | Accenture Plc Class A | $671.51万 | 0.13% | 33,865 | 33,865 | — | $671.51万 | 新建仓 |
| PG | Procter & Gamble Company | $674.29万 | 0.13% | 46,683 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | $686.24万 | 0.13% | 119,180 | -12,575 | -9.5% | -$72.41万 | 减仓 |
| — | Honeywell International Inc. | $687.24万 | 0.13% | 30,405 | 30,405 | — | $687.24万 | 新建仓 |
| PLD | Prologis, Inc. | $693.75万 | 0.14% | 52,485 | 52,485 | — | $693.75万 | 新建仓 |
| EXLS | ExlService Holdings, Inc. | $693.82万 | 0.14% | 227,856 | -1,105 | -0.5% | -$3.36万 | 减仓 |
| ROK | Rockwell Automation, Inc. | $704.88万 | 0.14% | 19,641 | 0 | 0.0% | — | 不变 |
| DSGX | Descartes Systems Group Inc. | $722.08万 | 0.14% | 100,905 | -520 | -0.5% | -$3.72万 | 减仓 |
| WEC | WEC Energy Group Inc | $733.75万 | 0.14% | 63,380 | 12,745 | 25.2% | $147.55万 | 加仓 |
| LNT | Alliant Energy Corporation | $735.43万 | 0.14% | 102,485 | 14,250 | 16.2% | $102.26万 | 加仓 |
| UL | Unilever PLC Sponsored ADR | $739.29万 | 0.15% | 129,768 | -1 | -0.0% | -$57 | 减仓 |
| MDT | Medtronic Plc | $741.72万 | 0.15% | 85,600 | 14,785 | 20.9% | $128.11万 | 加仓 |
| EHC | Encompass Health Corporation | $744.08万 | 0.15% | 76,923 | -510 | -0.7% | -$4.93万 | 减仓 |
| DORM | Dorman Products, Inc. | $777.68万 | 0.15% | 74,519 | -365 | -0.5% | -$3.81万 | 减仓 |
| CNS | Cohen & Steers, Inc. | $786.03万 | 0.15% | 125,665 | -51,378 | -29.0% | -$321.37万 | 减仓 |
| CMS | CMS Energy Corporation | $794.92万 | 0.16% | 102,465 | -49,575 | -32.6% | -$384.60万 | 减仓 |
| BLK | BlackRock, Inc. | $814.47万 | 0.16% | 8,469 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $814.70万 | 0.16% | 105,000 | 15,660 | 17.5% | $121.51万 | 加仓 |
| LIN | Linde plc | $828.66万 | 0.16% | 16,715 | 16,715 | — | $828.66万 | 新建仓 |
| CB | Chubb Limited | $828.68万 | 0.16% | 25,425 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace, Inc. | $836.30万 | 0.16% | 226,149 | -217,464 | -49.0% | -$804.18万 | 减仓 |
| FICO | Fair Isaac Corporation | $836.31万 | 0.16% | 7,834 | 5 | 0.1% | $5,338 | 加仓 |