Nicholas Investment Partners, LP
RANCHO SANTA FE CA · SEC CIK 0001389574
$13.86亿2026Q1 申报市值
205持仓数
19.8%前十大占比 · 第一大 3.9%
31 / 31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
STRL 新建仓+$2,023.64万
LINC 新建仓+$1,869.28万
CALY 新建仓+$1,562.87万
AEIS 新建仓+$1,302.43万
BBIO 新建仓+$1,016.70万
2026Q1 卖出最多 按季末市值估算
WING 清仓-$1,399.79万
SEAGATE HDD CAYM 减仓-$1,333.96万
MIR 减仓-$1,101.24万
NCLH 清仓-$1,022.06万
ANF 减仓-$1,000.79万
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 |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | $300.65万 | 0.22% | 222,702 | -209,590 | -48.5% | -$282.95万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $303.04万 | 0.22% | 23,699 | -143 | -0.6% | -$1.83万 | 减仓 |
| COMP | COMPASS INC | $309.87万 | 0.22% | 423,892 | 423,892 | — | $309.87万 | 新建仓 |
| NET | CLOUDFLARE INC | $311.35万 | 0.22% | 15,089 | -5,383 | -26.3% | -$111.07万 | 减仓 |
| RKT | ROCKET COS INC | $313.74万 | 0.23% | 220,170 | -7,702 | -3.4% | -$10.98万 | 减仓 |
| JOBY | JOBY AVIATION INC | $325.51万 | 0.23% | 394,080 | 21,951 | 5.9% | $18.13万 | 加仓 |
| U | UNITY SOFTWARE INC | $331.04万 | 0.24% | 3,325,000 | 3,325,000 | — | $331.04万 | 新建仓 |
| FLS | FLOWSERVE CORP | $333.21万 | 0.24% | 45,329 | -47,273 | -51.0% | -$347.50万 | 重新持有 |
| SNPS | SYNOPSYS INC | $335.10万 | 0.24% | 8,452 | -3,393 | -28.6% | -$134.53万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $343.78万 | 0.25% | 198,716 | 152,160 | 326.8% | $263.24万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $343.95万 | 0.25% | 20,828 | 15,601 | 298.5% | $257.63万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $344.07万 | 0.25% | 27,603 | 27,603 | — | $344.07万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $344.79万 | 0.25% | 210,881 | 210,881 | — | $344.79万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $345.68万 | 0.25% | 13,795 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $349.08万 | 0.25% | 14,296 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $356.79万 | 0.26% | 32,123 | -15,842 | -33.0% | -$175.96万 | 减仓 |
| AAPL | APPLE INC | $363.96万 | 0.26% | 14,341 | 1,977 | 16.0% | $50.17万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $366.27万 | 0.26% | 95,160 | -55,906 | -37.0% | -$215.18万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $375.01万 | 0.27% | 52,405 | 11,938 | 29.5% | $85.43万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $376.36万 | 0.27% | 22,663 | 19,044 | 526.2% | $316.26万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $381.61万 | 0.28% | 266,485 | -442,721 | -62.4% | -$633.98万 | 减仓 |
| GATX | GATX CORP | $385.89万 | 0.28% | 22,601 | -132 | -0.6% | -$2.25万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $385.93万 | 0.28% | 95,932 | -48,878 | -33.8% | -$196.64万 | 减仓 |
| NTRA | NATERA INC | $387.04万 | 0.28% | 19,353 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $389.12万 | 0.28% | 2,946 | 1,068 | 56.9% | $141.06万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $400.56万 | 0.29% | 125,136 | -88,283 | -41.4% | -$282.59万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $405.62万 | 0.29% | 82,511 | 82,511 | — | $405.62万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $420.78万 | 0.30% | 7,096 | 2,543 | 55.9% | $150.79万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $421.89万 | 0.30% | 6,194 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $430.09万 | 0.31% | 51,250 | 51,250 | — | $430.09万 | 新建仓 |
| U | UNITY SOFTWARE INC | $430.18万 | 0.31% | 196,073 | 196,073 | — | $430.18万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $433.56万 | 0.31% | 15,603 | -9,291 | -37.3% | -$258.17万 | 减仓 |
| RMBS | RAMBUS INC DEL | $437.47万 | 0.32% | 50,851 | 3,048 | 6.4% | $26.22万 | 加仓 |
| SAIA | SAIA INC | $442.96万 | 0.32% | 12,610 | 10,392 | 468.5% | $365.05万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $448.23万 | 0.32% | 52,988 | 52,988 | — | $448.23万 | 新建仓 |
| C | CITIGROUP INC | $453.64万 | 0.33% | 40,000 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $455.49万 | 0.33% | 3,250,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $460.35万 | 0.33% | 69,845 | -395 | -0.6% | -$2.60万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $462.45万 | 0.33% | 31,597 | -12,191 | -27.8% | -$178.43万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $463.74万 | 0.33% | 42,243 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $465.36万 | 0.34% | 70,000 | 70,000 | — | $465.36万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $471.46万 | 0.34% | 4,068 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $487.52万 | 0.35% | 43,560 | -207 | -0.5% | -$2.32万 | 减仓 |
| IDCC | INTERDIGITAL INC | $490.36万 | 0.35% | 16,237 | 16,237 | — | $490.36万 | 新建仓 |
| MWH | SOLV ENERGY INC | $492.64万 | 0.36% | 164,049 | 164,049 | — | $492.64万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $495.00万 | 0.36% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $497.30万 | 0.36% | 103,045 | 103,045 | — | $497.30万 | 新建仓 |
| GAP | GAP INC | $504.95万 | 0.36% | 208,656 | 152,449 | 271.2% | $368.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $524.26万 | 0.38% | 24,537 | 12,993 | 112.6% | $277.61万 | 加仓 |
| CR | CRANE COMPANY | $527.00万 | 0.38% | 30,819 | -178 | -0.6% | -$3.04万 | 减仓 |
| CHEF | CHEFS WHSE INC | $540.42万 | 0.39% | 90,904 | 90,904 | — | $540.42万 | 新建仓 |
| SMTC | SEMTECH CORP | $556.08万 | 0.40% | 72,321 | 7,922 | 12.3% | $60.91万 | 加仓 |
| SKYW | SKYWEST INC | $577.34万 | 0.42% | 62,870 | -52,217 | -45.4% | -$479.51万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $581.49万 | 0.42% | 1,950,000 | -300,000 | -13.3% | -$89.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $583.39万 | 0.42% | 815,000 | -460,000 | -36.1% | -$329.28万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $585.33万 | 0.42% | 28,543 | 4,448 | 18.5% | $91.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $587.35万 | 0.42% | 19,967 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $613.38万 | 0.44% | 11,262 | 11,262 | — | $613.38万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $614.53万 | 0.44% | 26,867 | 20,602 | 328.8% | $471.23万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $620.98万 | 0.45% | 205,011 | -1,236 | -0.6% | -$3.74万 | 减仓 |
| TJX | TJX COS INC NEW | $621.98万 | 0.45% | 38,947 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $622.38万 | 0.45% | 6,900,000 | 1,000,000 | 16.9% | $90.20万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $623.58万 | 0.45% | 187,375 | 63,099 | 50.8% | $209.99万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $628.64万 | 0.45% | 66,969 | 1,263 | 1.9% | $11.86万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $648.43万 | 0.47% | 191,164 | -230,911 | -54.7% | -$783.25万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $656.34万 | 0.47% | 5,690,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $711.20万 | 0.51% | 7,600,000 | 2,500,000 | 49.0% | $233.95万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $716.29万 | 0.52% | 182,728 | 182,728 | — | $716.29万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $724.01万 | 0.52% | 5,220,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $728.56万 | 0.53% | 19,598 | 370 | 1.9% | $13.75万 | 加仓 |
| NXT | NEXTPOWER INC | $731.53万 | 0.53% | 60,683 | 60,683 | — | $731.53万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $732.32万 | 0.53% | 6,090,000 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $752.66万 | 0.54% | 98,323 | 51,418 | 109.6% | $393.60万 | 加仓 |
| NVMI | NOVA LTD | $770.37万 | 0.56% | 17,739 | -2,079 | -10.5% | -$90.29万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $771.24万 | 0.56% | 278,425 | -1,431 | -0.5% | -$3.96万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $786.51万 | 0.57% | 5,400,000 | 5,400,000 | — | $786.51万 | 新建仓 |
| KLAC | KLA CORP | $815.57万 | 0.59% | 5,539 | 1,379 | 33.1% | $203.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $825.00万 | 0.60% | 62,500 | 42,500 | 212.5% | $561.00万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $827.01万 | 0.60% | 248,202 | 55,789 | 29.0% | $185.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $827.60万 | 0.60% | 40,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $830.52万 | 0.60% | 28,952 | 4,911 | 20.4% | $140.88万 | 加仓 |
| GH | GUARDANT HEALTH INC | $831.37万 | 0.60% | 4,955,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $831.73万 | 0.60% | 6,450,000 | 2,500,000 | 63.3% | $322.38万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $837.76万 | 0.60% | 31,553 | -17,066 | -35.1% | -$453.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $864.40万 | 0.62% | 177,313 | -37,780 | -17.6% | -$184.18万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $885.33万 | 0.64% | 6,035,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $895.74万 | 0.65% | 123,075 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $901.88万 | 0.65% | 24,364 | -10,102 | -29.3% | -$373.95万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $919.41万 | 0.66% | 49,290 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $925.26万 | 0.67% | 26,792 | 6,614 | 32.8% | $228.41万 | 加仓 |
| PL | PLANET LABS PBC | $944.49万 | 0.68% | 337,923 | -82,918 | -19.7% | -$231.76万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $982.67万 | 0.71% | 2,070,000 | -2,810,000 | -57.6% | -$1,333.96万 | 减仓 |
| POWL | POWELL INDS INC | $1,002.08万 | 0.72% | 18,520 | 14 | 0.1% | $7,575 | 加仓 |
| ABVX | ABIVAX SA | $1,004.44万 | 0.72% | 90,206 | 7,138 | 8.6% | $79.48万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,015.59万 | 0.73% | 8,300,000 | 1,600,000 | 23.9% | $195.78万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,016.70万 | 0.73% | 6,000,000 | 6,000,000 | — | $1,016.70万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,078.22万 | 0.78% | 97,032 | 3,922 | 4.2% | $43.58万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,099.76万 | 0.79% | 49,523 | -15,680 | -24.0% | -$348.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,099.79万 | 0.79% | 13,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1,101.48万 | 0.79% | 171,517 | -13,244 | -7.2% | -$85.05万 | 减仓 |