NICHOLAS COMPANY, INC.
MILWAUKEE WI · SEC CIK 0000903949
$54.68亿2026Q2 申报市值
195持仓数
27.6%前十大占比 · 第一大 4.4%
3 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SYK 加仓+$1,648.03万
BSX 加仓+$1,029.31万
AJG 新建仓+$934.58万
CTAS 加仓+$768.68万
SNOW 加仓+$761.08万
2026Q2 卖出最多 按季末市值估算
SNY 减仓-$5,769.64万
AMD 减仓-$4,534.00万
LRCX 减仓-$3,980.79万
KLAC 减仓-$3,743.47万
PANW 减仓-$2,663.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | $0 | 0.00% | 0 | -75,750 | -100.0% | -$1,841.33万 | 清仓 |
| — | Hologic, Inc. | $0 | 0.00% | 0 | -155,390 | -100.0% | -$1,174.59万 | 清仓 |
| CSGP | CoStar Group, Inc. | $0 | 0.00% | 0 | -214,294 | -100.0% | -$864.46万 | 清仓 |
| ACN | Accenture Plc Class A | $0 | 0.00% | 0 | -33,865 | -100.0% | -$671.51万 | 清仓 |
| TSCO | Tractor Supply Company | $0 | 0.00% | 0 | -115,644 | -100.0% | -$523.87万 | 清仓 |
| — | Webster Financial Corporation | $0 | 0.00% | 0 | -45,829 | -100.0% | -$318.14万 | 清仓 |
| SPSC | SPS Commerce, Inc. | $0 | 0.00% | 0 | -22,977 | -100.0% | -$127.91万 | 清仓 |
| PHR | Phreesia, Inc. | $0 | 0.00% | 0 | -152,109 | -100.0% | -$127.47万 | 清仓 |
| — | Simulations Plus, Inc. | $0 | 0.00% | 0 | -2,140 | -100.0% | -$2.53万 | 清仓 |
| FIVN | Five9, Inc. | $0 | 0.00% | 0 | -761 | -100.0% | -$1.15万 | 清仓 |
| NDAQ | Nasdaq, Inc. | $0 | 0.00% | 0 | -75 | -100.0% | -$6,367 | 清仓 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | $163.26万 | 0.03% | 43,235 | -100,435 | -69.9% | -$379.24万 | 减仓 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | $217.33万 | 0.04% | 382,621 | 200 | 0.1% | $1,136 | 加仓 |
| MUSA | Murphy USA, Inc. | $219.59万 | 0.04% | 4,075 | -4,025 | -49.7% | -$216.90万 | 减仓 |
| TW | Tradeweb Markets, Inc. Class A | $270.27万 | 0.05% | 27,119 | 6,229 | 29.8% | $62.08万 | 加仓 |
| ROAD | Construction Partners, Inc. Class A | $291.37万 | 0.05% | 24,532 | -1,145 | -4.5% | -$13.60万 | 减仓 |
| WMB | Williams Companies, Inc. | $297.64万 | 0.05% | 40,037 | 85 | 0.2% | $6,319 | 加仓 |
| TGT | Target Corporation | $310.00万 | 0.06% | 23,735 | 23,735 | — | $310.00万 | 新建仓 |
| CSW | CSW Industrials, Inc. | $310.58万 | 0.06% | 11,160 | 0 | 0.0% | — | 不变 |
| IT | Gartner, Inc. | $312.92万 | 0.06% | 24,141 | -9,054 | -27.3% | -$117.36万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $336.64万 | 0.06% | 15,227 | 15,227 | — | $336.64万 | 新建仓 |
| HON | Honeywell International Inc. | $341.50万 | 0.06% | 15,252 | -15,153 | -49.8% | -$339.29万 | 减仓 |
| DCI | Donaldson Company, Inc. | $341.57万 | 0.06% | 38,050 | -75 | -0.2% | -$6,733 | 减仓 |
| ESAB | ESAB Corporation | $349.20万 | 0.06% | 35,405 | 7,175 | 25.4% | $70.77万 | 加仓 |
| CERT | Certara, Inc. | $371.69万 | 0.07% | 567,460 | 300 | 0.1% | $1,965 | 加仓 |
| LII | Lennox International Inc. | $377.57万 | 0.07% | 6,590 | -10 | -0.2% | -$5,730 | 减仓 |
| INTA | Intapp, Inc. | $389.90万 | 0.07% | 154,661 | 7,380 | 5.0% | $18.60万 | 加仓 |
| BL | BlackLine, Inc. | $396.42万 | 0.07% | 141,225 | 70 | 0.0% | $1,965 | 加仓 |
| WK | Workiva Inc. Class A | $406.56万 | 0.07% | 83,809 | 3,280 | 4.1% | $15.91万 | 加仓 |
| MORN | Morningstar, Inc. | $408.54万 | 0.07% | 26,185 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | $430.15万 | 0.08% | 70,900 | -275 | -0.4% | -$1.67万 | 减仓 |
| EPD | Enterprise Products Partners L.P. | $437.81万 | 0.08% | 119,100 | 0 | 0.0% | — | 不变 |
| OPCH | Option Care Health Inc | $447.12万 | 0.08% | 213,220 | 105 | 0.0% | $2,202 | 加仓 |
| FOUR | Shift4 Payments, Inc. Class A | $457.04万 | 0.08% | 93,963 | 0 | 0.0% | — | 不变 |
| NOMD | Nomad Foods Ltd. | $466.24万 | 0.09% | 425,787 | 335 | 0.1% | $3,668 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $472.27万 | 0.09% | 61,430 | 45 | 0.1% | $3,460 | 加仓 |
| NCNO | nCino Inc | $472.43万 | 0.09% | 288,948 | 11,180 | 4.0% | $18.28万 | 加仓 |
| BWIN | Baldwin Insurance Group, Inc. Class A | $489.55万 | 0.09% | 184,180 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, Inc. Class B | $507.94万 | 0.09% | 123,737 | 85 | 0.1% | $3,489 | 加仓 |
| CSV | Carriage Services Inc. | $508.77万 | 0.09% | 132,700 | 75 | 0.1% | $2,876 | 加仓 |
| BX | Blackstone Inc. | $519.63万 | 0.10% | 44,160 | -3,750 | -7.8% | -$44.13万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $523.56万 | 0.10% | 21,355 | 0 | 0.0% | — | 不变 |
| EXPO | Exponent, Inc. | $533.66万 | 0.10% | 90,820 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | $546.54万 | 0.10% | 70,186 | -48,994 | -41.1% | -$381.52万 | 减仓 |
| MRTN | Marten Transport, Ltd. | $546.76万 | 0.10% | 315,135 | -81,860 | -20.6% | -$142.03万 | 减仓 |
| SITE | SiteOne Landscape Supply, Inc. | $547.68万 | 0.10% | 47,870 | 25 | 0.1% | $2,860 | 加仓 |
| UFPT | UFP Technologies, Inc. | $549.64万 | 0.10% | 20,731 | 20 | 0.1% | $5,303 | 加仓 |
| ATRC | AtriCure, Inc. | $572.46万 | 0.10% | 204,595 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. Class A | $579.53万 | 0.11% | 100,196 | 230 | 0.2% | $1.33万 | 加仓 |
| EXLS | ExlService Holdings, Inc. | $589.24万 | 0.11% | 227,856 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech, Inc. | $590.48万 | 0.11% | 204,390 | 85 | 0.0% | $2,456 | 加仓 |
| AMGN | Amgen Inc. | $595.14万 | 0.11% | 16,435 | 20 | 0.1% | $7,242 | 加仓 |
| EVTC | EVERTEC, Inc. | $597.52万 | 0.11% | 215,090 | 0 | 0.0% | — | 不变 |
| ICFI | ICF International, Inc. | $611.48万 | 0.11% | 83,926 | 40 | 0.0% | $2,914 | 加仓 |
| AMT | American Tower Corporation | $619.52万 | 0.11% | 37,875 | 80 | 0.2% | $1.31万 | 加仓 |
| SNY | Sanofi SA Sponsored ADR | $625.05万 | 0.11% | 146,520 | -1,352,470 | -90.2% | -$5,769.64万 | 减仓 |
| IIIV | i3 Verticals, Inc. Class A | $627.38万 | 0.11% | 293,717 | -110 | -0.0% | -$2,350 | 减仓 |
| ALKT | Alkami Technology Inc | $628.01万 | 0.11% | 346,582 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co., Inc. | $632.23万 | 0.12% | 49,201 | 45 | 0.1% | $5,783 | 加仓 |
| ESTC | Elastic NV | $641.71万 | 0.12% | 112,542 | -7,914 | -6.6% | -$45.13万 | 减仓 |
| VRNS | Varonis Systems, Inc. | $645.97万 | 0.12% | 153,950 | 75 | 0.0% | $3,147 | 加仓 |
| QLYS | Qualys, Inc. | $650.69万 | 0.12% | 47,326 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 Holdings, Inc. | $655.17万 | 0.12% | 136,211 | 105 | 0.1% | $5,050 | 加仓 |
| UNH | UnitedHealth Group Incorporated | $665.30万 | 0.12% | 16,007 | -540 | -3.3% | -$22.44万 | 减仓 |
| ONTO | Onto Innovation, Inc. | $667.25万 | 0.12% | 17,631 | -13,695 | -43.7% | -$518.29万 | 减仓 |
| OPLN | OPENLANE, Inc. | $668.67万 | 0.12% | 162,141 | -50,310 | -23.7% | -$207.48万 | 减仓 |
| MDT | Medtronic Plc | $670.70万 | 0.12% | 85,735 | 135 | 0.2% | $1.06万 | 加仓 |
| PG | Procter & Gamble Company | $685.73万 | 0.13% | 46,763 | 80 | 0.2% | $1.17万 | 加仓 |
| PLUS | ePlus inc. | $694.60万 | 0.13% | 83,455 | 20 | 0.0% | $1,665 | 加仓 |
| CMS | CMS Energy Corporation | $697.26万 | 0.13% | 91,145 | -11,320 | -11.0% | -$86.60万 | 减仓 |
| COP | ConocoPhillips | $697.43万 | 0.13% | 67,086 | 0 | 0.0% | — | 不变 |
| DSGX | Descartes Systems Group Inc. | $699.01万 | 0.13% | 100,955 | 50 | 0.0% | $3,462 | 加仓 |
| MAMA | Mama's Creations, Inc. | $701.18万 | 0.13% | 392,816 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Company | $701.60万 | 0.13% | 26,275 | -13,785 | -34.4% | -$368.09万 | 减仓 |
| TENB | Tenable Holdings, Inc. | $706.68万 | 0.13% | 191,617 | 235 | 0.1% | $8,667 | 加仓 |
| PLD | Prologis, Inc. | $712.17万 | 0.13% | 52,570 | 85 | 0.2% | $1.15万 | 加仓 |
| PBH | Prestige Consumer Healthcare Inc | $713.45万 | 0.13% | 150,930 | 0 | 0.0% | — | 不变 |
| POWI | Power Integrations, Inc. | $716.99万 | 0.13% | 85,600 | -24,580 | -22.3% | -$205.88万 | 减仓 |
| WEC | WEC Energy Group Inc | $741.26万 | 0.14% | 63,480 | 100 | 0.2% | $1.17万 | 加仓 |
| IBM | International Business Machines Corporation | $742.84万 | 0.14% | 26,416 | 45 | 0.2% | $1.27万 | 加仓 |
| JKHY | Jack Henry & Associates, Inc. | $760.97万 | 0.14% | 55,247 | 35 | 0.1% | $4,821 | 加仓 |
| CWST | Casella Waste Systems, Inc. Class A | $766.64万 | 0.14% | 79,060 | 35 | 0.0% | $3,394 | 加仓 |
| WING | Wingstop, Inc. | $767.95万 | 0.14% | 44,285 | 2,274 | 5.4% | $39.43万 | 加仓 |
| EHC | Encompass Health Corporation | $777.94万 | 0.14% | 76,963 | 40 | 0.1% | $4,043 | 加仓 |
| NOVT | Novanta Inc | $779.08万 | 0.14% | 48,020 | 25 | 0.1% | $4,056 | 加仓 |
| LNT | Alliant Energy Corporation | $783.46万 | 0.14% | 102,695 | 210 | 0.2% | $1.60万 | 加仓 |
| LZB | La-Z-Boy Incorporated | $796.85万 | 0.15% | 198,616 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $799.86万 | 0.15% | 95,700 | 3,320 | 3.6% | $27.75万 | 加仓 |
| UL | Unilever PLC Sponsored ADR | $805.36万 | 0.15% | 133,958 | 4,190 | 3.2% | $25.19万 | 加仓 |
| ABT | Abbott Laboratories | $808.88万 | 0.15% | 89,143 | 145 | 0.2% | $1.32万 | 加仓 |
| ADI | Analog Devices, Inc. | $812.13万 | 0.15% | 20,448 | 20 | 0.1% | $7,943 | 加仓 |
| BLK | BlackRock, Inc. | $815.79万 | 0.15% | 8,484 | 15 | 0.2% | $1.44万 | 加仓 |
| ROK | Rockwell Automation, Inc. | $848.86万 | 0.16% | 17,146 | -2,495 | -12.7% | -$123.52万 | 减仓 |
| EQIX | Equinix, Inc. | $862.58万 | 0.16% | 8,275 | -1,515 | -15.5% | -$157.92万 | 减仓 |
| CB | Chubb Limited | $866.33万 | 0.16% | 25,425 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $868.97万 | 0.16% | 16,745 | 30 | 0.2% | $1.56万 | 加仓 |
| CVX | Chevron Corporation | $870.41万 | 0.16% | 52,510 | 80 | 0.2% | $1.33万 | 加仓 |
| NEE | NextEra Energy, Inc. | $913.51万 | 0.17% | 104,080 | 185 | 0.2% | $1.62万 | 加仓 |
| BR | Broadridge Financial Solutions, Inc. | $924.12万 | 0.17% | 67,479 | -8,955 | -11.7% | -$122.64万 | 减仓 |
| AJG | Arthur J. Gallagher & Co. | $934.58万 | 0.17% | 40,710 | 40,710 | — | $934.58万 | 新建仓 |