Nicholas Investment Partners, LP
RANCHO SANTA FE CA · SEC CIK 0001389574
$17.76亿2026Q2 申报市值
204持仓数
17.9%前十大占比 · 第一大 3.0%
42 / 46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
KTB 新建仓+$2,176.15万
CALY 加仓+$1,556.55万
LTH 新建仓+$1,424.21万
DNTH 加仓+$1,321.04万
CYTK 加仓+$1,186.07万
2026Q2 卖出最多 按季末市值估算
BE 减仓-$3,355.89万
KTOS 清仓-$2,756.41万
EMBJ 清仓-$2,535.53万
NUVALENT INC 减仓-$1,877.52万
CRDO 减仓-$1,794.65万
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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $5,302.17万 | 2.99% | 272,395 | 10,528 | 4.0% | $204.93万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,580.76万 | 2.58% | 244,594 | -16,572 | -6.3% | -$310.36万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,672.28万 | 2.07% | 1,954,378 | 828,394 | 73.6% | $1,556.55万 | 加仓 |
| MOD | MODINE MFG CO | $2,970.89万 | 1.67% | 111,261 | 5,127 | 4.8% | $136.90万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,692.69万 | 1.52% | 43,653 | 1,897 | 4.5% | $117.01万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,654.36万 | 1.49% | 531,935 | 72,426 | 15.8% | $361.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,534.78万 | 1.43% | 126,682 | 8,335 | 7.0% | $166.78万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,528.15万 | 1.42% | 30,120 | -19,568 | -39.4% | -$1,642.46万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,422.59万 | 1.36% | 98,974 | 17,496 | 21.5% | $428.25万 | 加仓 |
| GEV | GE VERNOVA INC | $2,412.22万 | 1.36% | 20,532 | -9,878 | -32.5% | -$1,160.53万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,389.31万 | 1.35% | 395,844 | 148,743 | 60.2% | $897.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,320.01万 | 1.31% | 311,494 | 12,585 | 4.2% | $93.73万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,238.08万 | 1.26% | 146,318 | 5,687 | 4.0% | $86.99万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,176.15万 | 1.23% | 261,117 | 261,117 | — | $2,176.15万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,145.67万 | 1.21% | 44,929 | 3,867 | 9.4% | $184.68万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $2,123.30万 | 1.20% | 1,820,000 | -250,000 | -12.1% | -$291.66万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,094.60万 | 1.18% | 130,326 | 13,485 | 11.5% | $216.73万 | 加仓 |
| SITM | SITIME CORP | $2,054.91万 | 1.16% | 27,562 | 770 | 2.9% | $57.41万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $2,027.58万 | 1.14% | 141,226 | 7,606 | 5.7% | $109.20万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,021.74万 | 1.14% | 172,695 | 41,392 | 31.5% | $484.58万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,987.01万 | 1.12% | 391,529 | 208,801 | 114.3% | $1,059.67万 | 加仓 |
| AVGO | BROADCOM INC | $1,979.60万 | 1.11% | 52,405 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,979.39万 | 1.11% | 114,396 | 5,646 | 5.2% | $97.69万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,820.62万 | 1.03% | 186,769 | 135,519 | 264.4% | $1,321.04万 | 加仓 |
| AMZN | AMAZON COM INC | $1,788.65万 | 1.01% | 75,046 | 4,698 | 6.7% | $111.97万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,781.08万 | 1.00% | 209,071 | 139,226 | 199.3% | $1,186.07万 | 加仓 |
| CCJ | CAMECO CORP | $1,771.34万 | 1.00% | 173,899 | 450 | 0.3% | $4.58万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,703.16万 | 0.96% | 45,677 | 5,318 | 13.2% | $198.29万 | 加仓 |
| SKT | TANGER INC | $1,697.74万 | 0.96% | 430,134 | 21,308 | 5.2% | $84.10万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,678.95万 | 0.95% | 564,544 | 21,888 | 4.0% | $65.09万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,676.66万 | 0.94% | 12,129 | 100 | 0.8% | $13.82万 | 加仓 |
| KLAC | KLA CORP | $1,674.25万 | 0.94% | 55,492 | 102 | 0.2% | $3.08万 | 加仓 |
| POWL | POWELL INDS INC | $1,673.60万 | 0.94% | 58,444 | 2,884 | 5.2% | $82.59万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $1,605.97万 | 0.90% | 784,166 | 573,285 | 271.9% | $1,174.09万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,546.31万 | 0.87% | 139,270 | 104,560 | 301.2% | $1,160.93万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $1,524.27万 | 0.86% | 56,344 | -6,330 | -10.1% | -$171.25万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,483.83万 | 0.84% | 419,280 | 140,855 | 50.6% | $498.49万 | 加仓 |
| — | EXXON MOBIL CORP | $1,442.40万 | 0.81% | 105,500 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,424.21万 | 0.80% | 348,728 | 348,728 | — | $1,424.21万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $1,405.06万 | 0.79% | 250,545 | -242 | -0.1% | -$1.36万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,374.16万 | 0.77% | 36,127 | -13,396 | -27.1% | -$509.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,372.41万 | 0.77% | 815,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,367.28万 | 0.77% | 84,478 | 12,157 | 16.8% | $196.76万 | 加仓 |
| — | BOEING CO | $1,360.68万 | 0.77% | 200,750 | 21,500 | 12.0% | $145.73万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,345.68万 | 0.76% | 10,245,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,314.78万 | 0.74% | 13,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1,305.30万 | 0.74% | 63,583 | -96 | -0.2% | -$1.97万 | 减仓 |
| HAPN | HAPPEN INC | $1,294.94万 | 0.73% | 624,366 | 357,881 | 134.3% | $742.25万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,244.94万 | 0.70% | 4,955,000 | 0 | 0.0% | — | 不变 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1,243.08万 | 0.70% | 5,400,000 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $1,222.78万 | 0.69% | 290,447 | 99,283 | 51.9% | $417.98万 | 加仓 |
| PL | PLANET LABS PBC | $1,177.33万 | 0.66% | 355,366 | 17,443 | 5.2% | $57.79万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,173.13万 | 0.66% | 6,450,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $1,171.66万 | 0.66% | 144,186 | 144,186 | — | $1,171.66万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,133.53万 | 0.64% | 29,952 | 1,409 | 4.9% | $53.32万 | 加仓 |
| AGX | ARGAN INC | $1,133.14万 | 0.64% | 14,190 | 2,928 | 26.0% | $233.82万 | 加仓 |
| GOOG | ALPHABET INC | $1,102.46万 | 0.62% | 31,202 | 2,250 | 7.8% | $79.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,102.37万 | 0.62% | 49,290 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $1,099.10万 | 0.62% | 148,207 | 102,878 | 227.0% | $762.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,052.78万 | 0.59% | 24,295 | -242 | -1.0% | -$10.49万 | 减仓 |
| YETI | YETI HLDGS INC | $1,047.81万 | 0.59% | 211,422 | 211,422 | — | $1,047.81万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,021.38万 | 0.58% | 8,540,000 | 2,450,000 | 40.2% | $293.02万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,017.80万 | 0.57% | 38,160 | 38,160 | — | $1,017.80万 | 新建仓 |
| BAC | BANK OF AMER CORP | $1,010.33万 | 0.57% | 177,313 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1,009.20万 | 0.57% | 6,000,000 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $1,003.83万 | 0.57% | 104,457 | 13,553 | 14.9% | $130.24万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,003.61万 | 0.57% | 210,181 | 22,806 | 12.2% | $108.90万 | 加仓 |
| NVMI | NOVA LTD | $990.81万 | 0.56% | 18,249 | 510 | 2.9% | $27.69万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $969.40万 | 0.55% | 58,415 | 58,415 | — | $969.40万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $958.75万 | 0.54% | 339,499 | 140,783 | 70.8% | $397.57万 | 加仓 |
| NET | CLOUDFLARE INC | $948.75万 | 0.53% | 7,500,000 | 7,500,000 | — | $948.75万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $941.75万 | 0.53% | 79,292 | -17,740 | -18.3% | -$210.70万 | 减仓 |
| CAVA | CAVA GROUP INC | $940.83万 | 0.53% | 119,882 | 119,882 | — | $940.83万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $936.42万 | 0.53% | 31,435 | 23,884 | 316.3% | $711.48万 | 加仓 |
| WMB | WILLIAMS COS INC | $914.94万 | 0.52% | 123,075 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $910.99万 | 0.51% | 197,999 | -94,403 | -32.3% | -$434.35万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $886.16万 | 0.50% | 7,600,000 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $861.33万 | 0.49% | 15,324 | -6,491 | -29.8% | -$364.85万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $860.36万 | 0.48% | 60,338 | 25,486 | 73.1% | $363.40万 | 加仓 |
| COHU | COHU INC | $801.28万 | 0.45% | 108,413 | 108,413 | — | $801.28万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $791.96万 | 0.45% | 6,861 | 6,861 | — | $791.96万 | 新建仓 |
| PCVX | VAXCYTE INC | $762.28万 | 0.43% | 131,133 | 131,133 | — | $762.28万 | 新建仓 |
| NXT | NEXTPOWER INC | $759.80万 | 0.43% | 63,774 | 3,091 | 5.1% | $36.83万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $759.79万 | 0.43% | 49,718 | 22,115 | 80.1% | $337.96万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $758.06万 | 0.43% | 58,970 | 58,970 | — | $758.06万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $754.99万 | 0.43% | 90,440 | 90,440 | — | $754.99万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $752.58万 | 0.42% | 80,352 | 10,352 | 14.8% | $96.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $750.34万 | 0.42% | 5,633 | 1,565 | 38.5% | $208.46万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $747.84万 | 0.42% | 103,379 | 5,056 | 5.1% | $36.58万 | 加仓 |
| MOG/A | MOOG INC | $727.44万 | 0.41% | 17,163 | 17,163 | — | $727.44万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $721.01万 | 0.41% | 1,950,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $720.37万 | 0.41% | 55,154 | 37,030 | 204.3% | $483.65万 | 加仓 |
| MXL | MAXLINEAR INC | $716.47万 | 0.40% | 55,961 | 55,961 | — | $716.47万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $716.17万 | 0.40% | 4,500,000 | 1,500,000 | 50.0% | $238.72万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $714.92万 | 0.40% | 215,015 | 10,004 | 4.9% | $33.26万 | 加仓 |
| RMBS | RAMBUS INC DEL | $708.41万 | 0.40% | 53,368 | 2,517 | 4.9% | $33.41万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $704.71万 | 0.40% | 5,690,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $667.61万 | 0.38% | 45,060 | -7,928 | -15.0% | -$117.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $663.04万 | 0.37% | 40,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $657.57万 | 0.37% | 15,634 | -3,964 | -20.2% | -$166.73万 | 减仓 |