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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC | $1,102.56万 | 0.80% | 130,992 | 18,068 | 16.0% | $152.08万 | 加仓 |
| FN | FABRINET | $1,137.70万 | 0.82% | 21,815 | -5,856 | -21.2% | -$305.40万 | 减仓 |
| — | BOEING CO | $1,163.51万 | 0.84% | 179,250 | 36,000 | 25.1% | $233.68万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,180.28万 | 0.85% | 542,656 | -37,520 | -6.5% | -$81.61万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,212.98万 | 0.88% | 131,303 | -82,088 | -38.5% | -$758.33万 | 减仓 |
| XPO | XPO INC | $1,238.87万 | 0.89% | 63,679 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,276.72万 | 0.92% | 108,750 | -645 | -0.6% | -$7.57万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,302.43万 | 0.94% | 40,359 | 40,359 | — | $1,302.43万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,304.49万 | 0.94% | 140,631 | -10,741 | -7.1% | -$99.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,315.19万 | 0.95% | 12,029 | 117 | 1.0% | $12.79万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,377.14万 | 0.99% | 81,478 | -10,086 | -11.0% | -$170.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,387.69万 | 1.00% | 41,062 | 3,390 | 9.0% | $114.57万 | 加仓 |
| SKT | TANGER INC | $1,389.19万 | 1.00% | 408,826 | -41,846 | -9.3% | -$142.19万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,421.49万 | 1.03% | 10,245,000 | 1,750,000 | 20.6% | $242.81万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,436.89万 | 1.04% | 247,101 | 4,112 | 1.7% | $23.91万 | 加仓 |
| TFII | TRANSFORCE INC | $1,451.51万 | 1.05% | 133,620 | 47,631 | 55.4% | $517.42万 | 加仓 |
| AMZN | AMAZON COM INC | $1,465.14万 | 1.06% | 70,348 | 1,023 | 1.5% | $21.31万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,511.38万 | 1.09% | 111,549 | -567 | -0.5% | -$7.68万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,535.51万 | 1.11% | 62,674 | 852 | 1.4% | $20.87万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,562.87万 | 1.13% | 1,125,984 | 1,125,984 | — | $1,562.87万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $1,570.93万 | 1.13% | 250,787 | -82,751 | -24.8% | -$518.35万 | 减仓 |
| AVGO | BROADCOM INC | $1,621.99万 | 1.17% | 52,405 | -16,356 | -23.8% | -$506.23万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,623.39万 | 1.17% | 116,841 | -749 | -0.6% | -$10.41万 | 减仓 |
| — | NUVALENT INC | $1,636.34万 | 1.18% | 159,721 | -762 | -0.5% | -$7.81万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,645.81万 | 1.19% | 41,756 | -34 | -0.1% | -$1.34万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,716.11万 | 1.24% | 292,402 | 1,442 | 0.5% | $8.46万 | 加仓 |
| — | EXXON MOBIL CORP | $1,789.91万 | 1.29% | 105,500 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $1,869.28万 | 1.35% | 459,509 | 459,509 | — | $1,869.28万 | 新建仓 |
| CCJ | CAMECO CORP | $1,883.83万 | 1.36% | 173,449 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2,023.64万 | 1.46% | 49,688 | 49,688 | — | $2,023.64万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,063.97万 | 1.49% | 118,347 | -3,496 | -2.9% | -$60.97万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,219.70万 | 1.60% | 298,909 | 14,227 | 5.0% | $105.65万 | 加仓 |
| MOD | MODINE MFG CO | $2,300.03万 | 1.66% | 106,134 | 36,077 | 51.5% | $781.82万 | 加仓 |
| EMBJ | EMBRAER S.A. | $2,535.53万 | 1.83% | 427,288 | -1,684 | -0.4% | -$9.99万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,539.84万 | 1.83% | 261,166 | -56,545 | -17.8% | -$549.90万 | 减仓 |
| GEV | GE VERNOVA INC | $2,654.49万 | 1.92% | 30,410 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,756.41万 | 1.99% | 390,924 | -1,108 | -0.3% | -$7.81万 | 减仓 |
| INSM | INSMED INC | $2,984.89万 | 2.15% | 182,540 | 2,130 | 1.2% | $34.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,354.92万 | 3.86% | 261,867 | 1,033 | 0.4% | $21.12万 | 加仓 |