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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $293.57万 | 0.17% | 42,150 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $298.31万 | 0.17% | 18,997 | 18,997 | — | $298.31万 | 新建仓 |
| RKT | ROCKET COS INC | $315.05万 | 0.18% | 200,030 | -20,140 | -9.1% | -$31.72万 | 减仓 |
| SNPS | SYNOPSYS INC | $344.81万 | 0.19% | 7,730 | -722 | -8.5% | -$32.21万 | 减仓 |
| — | NCL CORP LTD | $361.97万 | 0.20% | 3,250,000 | 3,250,000 | — | $361.97万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $365.56万 | 0.21% | 10,918 | -2,877 | -20.9% | -$96.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $368.96万 | 0.21% | 21,719 | -1,188 | -5.2% | -$20.18万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $373.88万 | 0.21% | 41,000 | -1,243 | -2.9% | -$11.33万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $374.09万 | 0.21% | 167,305 | 60,500 | 56.6% | $135.28万 | 加仓 |
| GHM | GRAHAM CORP | $380.44万 | 0.21% | 30,733 | 1,514 | 5.2% | $18.74万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $381.92万 | 0.22% | 197,683 | 197,683 | — | $381.92万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $386.92万 | 0.22% | 7,141 | 45 | 0.6% | $2.44万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $390.96万 | 0.22% | 50,860 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $391.79万 | 0.22% | 115,777 | 76,297 | 193.3% | $258.19万 | 加仓 |
| JOBY | JOBY AVIATION INC | $392.88万 | 0.22% | 440,450 | 46,370 | 11.8% | $41.36万 | 加仓 |
| — | ORACLE CORP | $402.33万 | 0.23% | 89,645 | 41,695 | 87.0% | $187.13万 | 加仓 |
| HAL | HALLIBURTON CO | $425.11万 | 0.24% | 125,217 | 125,217 | — | $425.11万 | 新建仓 |
| — | UGI CORP NEW | $434.88万 | 0.24% | 3,250,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $439.01万 | 0.25% | 13,113 | 9,165 | 232.1% | $306.84万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $444.50万 | 0.25% | 173,701 | 109,441 | 170.3% | $280.06万 | 加仓 |
| AAPL | APPLE INC | $448.86万 | 0.25% | 15,512 | 1,171 | 8.2% | $33.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $473.68万 | 0.27% | 6,251 | 57 | 0.9% | $4.32万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $493.25万 | 0.28% | 45,294 | 1,734 | 4.0% | $18.88万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $496.84万 | 0.28% | 90,334 | 7,823 | 9.5% | $43.03万 | 加仓 |
| DDOG | DATADOG INC | $497.52万 | 0.28% | 3,500,000 | 3,500,000 | — | $497.52万 | 新建仓 |
| SANM | SANMINA CORP | $501.15万 | 0.28% | 19,802 | 961 | 5.1% | $24.32万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC | $503.65万 | 0.28% | 4,700,000 | 4,700,000 | — | $503.65万 | 新建仓 |
| — | ALPHABET INC | $513.93万 | 0.29% | 102,500 | 102,500 | — | $513.93万 | 新建仓 |
| MSFT | MICROSOFT CORP | $529.02万 | 0.30% | 14,182 | -10,182 | -41.8% | -$379.81万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $537.32万 | 0.30% | 4,300,000 | 4,300,000 | — | $537.32万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $537.90万 | 0.30% | 65,279 | 65,279 | — | $537.90万 | 新建仓 |
| CR | CRANE COMPANY | $547.08万 | 0.31% | 24,525 | -6,294 | -20.4% | -$140.40万 | 减仓 |
| SAIA | SAIA INC | $547.47万 | 0.31% | 12,999 | 389 | 3.1% | $16.38万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $548.90万 | 0.31% | 269,595 | 269,595 | — | $548.90万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $553.48万 | 0.31% | 230,711 | 230,711 | — | $553.48万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $557.54万 | 0.31% | 14,855 | -748 | -4.8% | -$28.07万 | 减仓 |
| C | CITIGROUP INC | $559.84万 | 0.32% | 40,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $560.03万 | 0.32% | 454,200 | 30,308 | 7.1% | $37.37万 | 加仓 |
| ASML | ASML HLDG NV | $575.74万 | 0.32% | 2,894 | -52 | -1.8% | -$10.35万 | 减仓 |
| U | UNITY SOFTWARE INC | $579.12万 | 0.33% | 5,125,000 | 1,800,000 | 54.1% | $203.40万 | 加仓 |
| U | UNITY SOFTWARE INC | $589.45万 | 0.33% | 206,246 | 10,173 | 5.2% | $29.07万 | 加仓 |
| TJX | TJX COS INC NEW | $590.05万 | 0.33% | 38,947 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $607.81万 | 0.34% | 108,518 | 5,473 | 5.3% | $30.65万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $608.75万 | 0.34% | 64,623 | 64,623 | — | $608.75万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $615.70万 | 0.35% | 5,220,000 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $625.74万 | 0.35% | 54,569 | 27,222 | 99.5% | $312.15万 | 加仓 |
| — | WINNEBAGO INDS INC | $639.98万 | 0.36% | 6,900,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $649.75万 | 0.37% | 62,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $653.58万 | 0.37% | 19,967 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $654.20万 | 0.37% | 3,700,000 | -4,600,000 | -55.4% | -$813.33万 | 减仓 |
| TSLA | TESLA INC | $657.57万 | 0.37% | 15,634 | -3,964 | -20.2% | -$166.73万 | 减仓 |
| CVX | CHEVRON CORPORATION | $663.04万 | 0.37% | 40,000 | 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 |
| — | LIBERTY MEDIA CORP DEL | $704.71万 | 0.40% | 5,690,000 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $708.41万 | 0.40% | 53,368 | 2,517 | 4.9% | $33.41万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $714.92万 | 0.40% | 215,015 | 10,004 | 4.9% | $33.26万 | 加仓 |
| BURL | BURLINGTON STORES INC | $716.17万 | 0.40% | 4,500,000 | 1,500,000 | 50.0% | $238.72万 | 加仓 |
| MXL | MAXLINEAR INC | $716.47万 | 0.40% | 55,961 | 55,961 | — | $716.47万 | 新建仓 |
| TGT | TARGET CORP | $720.37万 | 0.41% | 55,154 | 37,030 | 204.3% | $483.65万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $721.01万 | 0.41% | 1,950,000 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $727.44万 | 0.41% | 17,163 | 17,163 | — | $727.44万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $747.84万 | 0.42% | 103,379 | 5,056 | 5.1% | $36.58万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $750.34万 | 0.42% | 5,633 | 1,565 | 38.5% | $208.46万 | 加仓 |
| DAL | DELTA AIR LINES INC | $752.58万 | 0.42% | 80,352 | 10,352 | 14.8% | $96.96万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $754.99万 | 0.43% | 90,440 | 90,440 | — | $754.99万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $758.06万 | 0.43% | 58,970 | 58,970 | — | $758.06万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $759.79万 | 0.43% | 49,718 | 22,115 | 80.1% | $337.96万 | 加仓 |
| NXT | NEXTPOWER INC | $759.80万 | 0.43% | 63,774 | 3,091 | 5.1% | $36.83万 | 加仓 |
| PCVX | VAXCYTE INC | $762.28万 | 0.43% | 131,133 | 131,133 | — | $762.28万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $791.96万 | 0.45% | 6,861 | 6,861 | — | $791.96万 | 新建仓 |
| COHU | COHU INC | $801.28万 | 0.45% | 108,413 | 108,413 | — | $801.28万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $860.36万 | 0.48% | 60,338 | 25,486 | 73.1% | $363.40万 | 加仓 |
| FN | FABRINET | $861.33万 | 0.49% | 15,324 | -6,491 | -29.8% | -$364.85万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $886.16万 | 0.50% | 7,600,000 | 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 |
| WMB | WILLIAMS COS INC | $914.94万 | 0.52% | 123,075 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $936.42万 | 0.53% | 31,435 | 23,884 | 316.3% | $711.48万 | 加仓 |
| CAVA | CAVA GROUP INC | $940.83万 | 0.53% | 119,882 | 119,882 | — | $940.83万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $941.75万 | 0.53% | 79,292 | -17,740 | -18.3% | -$210.70万 | 减仓 |
| NET | CLOUDFLARE INC | $948.75万 | 0.53% | 7,500,000 | 7,500,000 | — | $948.75万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $958.75万 | 0.54% | 339,499 | 140,783 | 70.8% | $397.57万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $969.40万 | 0.55% | 58,415 | 58,415 | — | $969.40万 | 新建仓 |
| NVMI | NOVA LTD | $990.81万 | 0.56% | 18,249 | 510 | 2.9% | $27.69万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,003.61万 | 0.57% | 210,181 | 22,806 | 12.2% | $108.90万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,003.83万 | 0.57% | 104,457 | 13,553 | 14.9% | $130.24万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,009.20万 | 0.57% | 6,000,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $1,010.33万 | 0.57% | 177,313 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $1,017.80万 | 0.57% | 38,160 | 38,160 | — | $1,017.80万 | 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 |
| YETI | YETI HLDGS INC | $1,047.81万 | 0.59% | 211,422 | 211,422 | — | $1,047.81万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,052.78万 | 0.59% | 24,295 | -242 | -1.0% | -$10.49万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,099.10万 | 0.62% | 148,207 | 102,878 | 227.0% | $762.94万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,102.37万 | 0.62% | 49,290 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,102.46万 | 0.62% | 31,202 | 2,250 | 7.8% | $79.50万 | 加仓 |
| AGX | ARGAN INC | $1,133.14万 | 0.64% | 14,190 | 2,928 | 26.0% | $233.82万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,133.53万 | 0.64% | 29,952 | 1,409 | 4.9% | $53.32万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,171.66万 | 0.66% | 144,186 | 144,186 | — | $1,171.66万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,173.13万 | 0.66% | 6,450,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1,177.33万 | 0.66% | 355,366 | 17,443 | 5.2% | $57.79万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,222.78万 | 0.69% | 290,447 | 99,283 | 51.9% | $417.98万 | 加仓 |