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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -390,924 | -100.0% | -$2,756.41万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -427,288 | -100.0% | -$2,535.53万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -130,992 | -100.0% | -$1,102.56万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -90,206 | -100.0% | -$1,004.44万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -6,035,000 | -100.0% | -$885.33万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -31,553 | -100.0% | -$837.76万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -248,202 | -100.0% | -$827.01万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -26,867 | -100.0% | -$614.53万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -62,870 | -100.0% | -$577.34万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -208,656 | -100.0% | -$504.95万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -164,049 | -100.0% | -$492.64万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -31,597 | -100.0% | -$462.45万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -125,136 | -100.0% | -$400.56万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -19,353 | -100.0% | -$387.04万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -95,932 | -100.0% | -$385.93万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -22,601 | -100.0% | -$385.89万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -52,405 | -100.0% | -$375.01万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -95,160 | -100.0% | -$366.27万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -32,123 | -100.0% | -$356.79万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -23,699 | -100.0% | -$303.04万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -222,702 | -100.0% | -$300.65万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$299.34万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -48,234 | -100.0% | -$274.93万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -4,979 | -100.0% | -$270.79万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -130,897 | -100.0% | -$254.20万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -22,243 | -100.0% | -$253.88万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -124,257 | -100.0% | -$243.05万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$220.16万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -20,665 | -100.0% | -$188.82万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,147 | -100.0% | -$132.57万 | 清仓 |
| — | QXO INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$122.30万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -16,987 | -100.0% | -$120.35万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -4,415 | -100.0% | -$109.49万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -11,786 | -100.0% | -$108.87万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -567 | -100.0% | -$106.86万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,278 | -100.0% | -$91.61万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -18,385 | -100.0% | -$69.07万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$61.82万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,132 | -100.0% | -$56.56万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$56.46万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,133 | -100.0% | -$35.97万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -68,121 | -100.0% | -$35.22万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -806 | -100.0% | -$31.47万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -11,552 | -100.0% | -$29.84万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -7,760 | -100.0% | -$27.53万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -476 | -100.0% | -$20.58万 | 清仓 |
| BE | BLOOM ENERGY CORP | $20.70万 | 0.01% | 684 | -110,865 | -99.4% | -$3,355.89万 | 减仓 |
| BWA | BORGWARNER INC | $23.08万 | 0.01% | 3,476 | 3,476 | — | $23.08万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.57万 | 0.01% | 977 | -65,992 | -98.5% | -$1,794.65万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $27.52万 | 0.02% | 3,564 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $31.08万 | 0.02% | 788 | 788 | — | $31.08万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $33.27万 | 0.02% | 15,575 | 15,575 | — | $33.27万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $46.85万 | 0.03% | 276 | -151 | -35.4% | -$25.63万 | 减仓 |
| DASH | DOORDASH INC | $50.17万 | 0.03% | 2,719 | -645 | -19.2% | -$11.90万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $52.75万 | 0.03% | 1,702 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $54.89万 | 0.03% | 1,568 | 1,568 | — | $54.89万 | 新建仓 |
| SHOP | SHOPIFY INC | $69.39万 | 0.04% | 6,077 | -3,597 | -37.2% | -$41.07万 | 减仓 |
| CSTM | CONSTELLIUM SE | $69.46万 | 0.04% | 21,794 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $71.69万 | 0.04% | 10,041 | -764 | -7.1% | -$5.45万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $74.79万 | 0.04% | 1,629 | -1,135 | -41.1% | -$52.11万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $84.67万 | 0.05% | 4,382 | -16,446 | -79.0% | -$317.79万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $88.29万 | 0.05% | 1,029 | 1,029 | — | $88.29万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $92.33万 | 0.05% | 4,482 | 415 | 10.2% | $8.55万 | 加仓 |
| — | NUVALENT INC | $95.03万 | 0.05% | 7,695 | -152,026 | -95.2% | -$1,877.52万 | 减仓 |
| SNOW | SNOWFLAKE INC | $95.13万 | 0.05% | 3,738 | 2,090 | 126.8% | $53.19万 | 加仓 |
| DDOG | DATADOG INC | $100.60万 | 0.06% | 3,864 | -609 | -13.6% | -$15.86万 | 减仓 |
| IWO | ISHARES TR | $103.41万 | 0.06% | 2,625 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $105.03万 | 0.06% | 11,517 | 11,517 | — | $105.03万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $106.89万 | 0.06% | 540,000 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $107.14万 | 0.06% | 3,138 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $131.62万 | 0.07% | 5,366 | -9,723 | -64.4% | -$238.49万 | 减仓 |
| RKLB | ROCKET LAB CORP | $135.61万 | 0.08% | 13,341 | -158,176 | -92.2% | -$1,607.86万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $142.72万 | 0.08% | 6,589 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $145.19万 | 0.08% | 9,919 | -675 | -6.4% | -$9.88万 | 减仓 |
| META | META PLATFORMS INC | $157.61万 | 0.09% | 2,798 | 2,798 | — | $157.61万 | 新建仓 |
| ALAB | ASTERA LABS INC | $170.02万 | 0.10% | 3,520 | -23,587 | -87.0% | -$1,139.30万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $173.85万 | 0.10% | 1,900,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $182.30万 | 0.10% | 48,873 | 2,343 | 5.0% | $8.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $182.46万 | 0.10% | 3,141 | 557 | 21.6% | $32.36万 | 加仓 |
| RL | RALPH LAUREN CORP | $185.65万 | 0.10% | 4,625 | -1,071 | -18.8% | -$42.99万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $186.32万 | 0.10% | 9,893 | -12,770 | -56.3% | -$240.51万 | 减仓 |
| WULF | TERAWULF INC | $188.79万 | 0.11% | 76,432 | 12,159 | 18.9% | $30.03万 | 加仓 |
| HCI | HCI GROUP INC | $192.78万 | 0.11% | 11,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $194.02万 | 0.11% | 4,010 | 4,010 | — | $194.02万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $203.17万 | 0.11% | 21,443 | 21,443 | — | $203.17万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $204.66万 | 0.12% | 1,535,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $225.63万 | 0.13% | 14,071 | -25,520 | -64.5% | -$409.21万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $227.85万 | 0.13% | 115,777 | -109,090 | -48.5% | -$214.69万 | 重新持有 |
| SN | SHARKNINJA INC | $232.94万 | 0.13% | 15,298 | 4,738 | 44.9% | $72.15万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $237.40万 | 0.13% | 7,184 | 7,184 | — | $237.40万 | 新建仓 |
| HUT | HUT 8 CORP | $244.66万 | 0.14% | 21,193 | 21,193 | — | $244.66万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $250.38万 | 0.14% | 91,446 | 91,446 | — | $250.38万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $253.82万 | 0.14% | 103,602 | 103,602 | — | $253.82万 | 新建仓 |
| ROST | ROSS STORES INC | $255.91万 | 0.14% | 12,023 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $268.87万 | 0.15% | 2,898 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $270.23万 | 0.15% | 16,897 | 16,897 | — | $270.23万 | 新建仓 |
| INSM | INSMED INC | $270.35万 | 0.15% | 25,356 | -157,184 | -86.1% | -$1,675.90万 | 减仓 |
| MPC | MARATHON PETE CORP | $271.01万 | 0.15% | 10,600 | -3,696 | -25.9% | -$94.50万 | 减仓 |
| VRNS | VARONIS SYS INC | $289.69万 | 0.16% | 69,040 | 69,040 | — | $289.69万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $291.62万 | 0.16% | 10,300 | -5,937 | -36.6% | -$168.09万 | 减仓 |