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 |
|---|---|---|---|---|---|---|---|---|
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -58,694 | -100.0% | -$1,399.79万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -457,913 | -100.0% | -$1,022.06万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -7,050,000 | -100.0% | -$770.21万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -13,329 | -100.0% | -$594.55万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -20,433 | -100.0% | -$496.03万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -5,150,000 | -100.0% | -$494.92万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -204,338 | -100.0% | -$486.94万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -258,067 | -100.0% | -$468.39万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,165,000 | -100.0% | -$465.35万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -286,254 | -100.0% | -$463.45万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -25,622 | -100.0% | -$414.13万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -48,082 | -100.0% | -$381.82万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -17,276 | -100.0% | -$356.28万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$343.45万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -49,096 | -100.0% | -$298.55万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -20,297 | -100.0% | -$244.23万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$243.12万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -182,961 | -100.0% | -$206.93万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -8,845 | -100.0% | -$162.92万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -64,757 | -100.0% | -$161.89万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -70,232 | -100.0% | -$121.78万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,387 | -100.0% | -$121.16万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -16,496 | -100.0% | -$118.38万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -45,279 | -100.0% | -$115.24万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -8,495 | -100.0% | -$63.23万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$61.01万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,755 | -100.0% | -$53.70万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,862 | -100.0% | -$52.93万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$52.46万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -3,184 | -100.0% | -$43.36万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -6,459 | -100.0% | -$38.14万 | 清仓 |
| INTU | INTUIT | $20.58万 | 0.01% | 476 | -95 | -16.6% | -$4.11万 | 减仓 |
| SNOW | SNOWFLAKE INC | $24.86万 | 0.02% | 1,648 | -18,601 | -91.9% | -$280.54万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $27.53万 | 0.02% | 7,760 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $29.84万 | 0.02% | 11,552 | 4,565 | 65.3% | $11.79万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.47万 | 0.02% | 806 | -8,351 | -91.2% | -$326.03万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $33.49万 | 0.02% | 3,564 | -8,378 | -70.2% | -$78.72万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $35.22万 | 0.03% | 68,121 | 68,121 | — | $35.22万 | 新建仓 |
| — | ARCELLX INC | $35.97万 | 0.03% | 3,133 | -55,761 | -94.7% | -$640.25万 | 重新持有 |
| DASH | DOORDASH INC | $50.51万 | 0.04% | 3,364 | 942 | 38.9% | $14.14万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $51.80万 | 0.04% | 1,702 | 106 | 6.6% | $3.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.57万 | 0.04% | 2,584 | 661 | 34.4% | $13.45万 | 加仓 |
| DDOG | DATADOG INC | $52.80万 | 0.04% | 4,473 | 1,445 | 47.7% | $17.06万 | 加仓 |
| CSTM | CONSTELLIUM SE | $53.57万 | 0.04% | 21,794 | 21,794 | — | $53.57万 | 新建仓 |
| V | VISA INC | $56.46万 | 0.04% | 1,868 | -241 | -11.4% | -$7.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $56.56万 | 0.04% | 1,132 | -149 | -11.6% | -$7.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.82万 | 0.04% | 1,341 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $69.07万 | 0.05% | 18,385 | 18,385 | — | $69.07万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $73.83万 | 0.05% | 427 | -43 | -9.1% | -$7.43万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $74.79万 | 0.05% | 7,551 | 2,803 | 59.0% | $27.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $79.73万 | 0.06% | 4,067 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $82.38万 | 0.06% | 2,625 | -14,636 | -84.8% | -$459.29万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $91.61万 | 0.07% | 49,278 | -592,382 | -92.3% | -$1,101.24万 | 减仓 |
| WULF | TERAWULF INC | $92.75万 | 0.07% | 64,273 | -153,394 | -70.5% | -$221.35万 | 减仓 |
| EVR | EVERCORE INC | $93.67万 | 0.07% | 3,138 | -970 | -23.6% | -$28.96万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $96.13万 | 0.07% | 64,260 | -47,817 | -42.7% | -$71.53万 | 减仓 |
| NFLX | NETFLIX INC. | $103.89万 | 0.07% | 10,805 | 4,169 | 62.8% | $40.08万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $106.86万 | 0.08% | 567 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $108.87万 | 0.08% | 11,786 | -86,430 | -88.0% | -$798.35万 | 减仓 |
| IWM | ISHARES TR | $109.49万 | 0.08% | 4,415 | -707 | -13.8% | -$17.53万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $109.51万 | 0.08% | 540,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $110.46万 | 0.08% | 46,530 | -55,863 | -54.6% | -$132.62万 | 减仓 |
| SN | SHARKNINJA INC | $111.83万 | 0.08% | 10,560 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $114.75万 | 0.08% | 9,674 | -1,107 | -10.3% | -$13.13万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $120.35万 | 0.09% | 16,987 | -90,533 | -84.2% | -$641.43万 | 减仓 |
| — | QXO INC | $122.30万 | 0.09% | 22,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $127.20万 | 0.09% | 3,948 | 3,948 | — | $127.20万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $128.75万 | 0.09% | 6,589 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $129.97万 | 0.09% | 39,480 | 17,582 | 80.3% | $57.88万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $132.57万 | 0.10% | 25,147 | -140,634 | -84.8% | -$741.42万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $134.03万 | 0.10% | 2,764 | -6,552 | -70.3% | -$317.71万 | 减仓 |
| TPR | TAPESTRY INC | $149.49万 | 0.11% | 10,594 | 892 | 9.2% | $12.59万 | 加仓 |
| HCI | HCI GROUP INC | $170.07万 | 0.12% | 11,000 | -6,520 | -37.2% | -$100.81万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $170.41万 | 0.12% | 1,900,000 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $188.82万 | 0.14% | 20,665 | -109,532 | -84.1% | -$1,000.79万 | 减仓 |
| RL | RALPH LAUREN CORP | $195.94万 | 0.14% | 5,696 | -4,285 | -42.9% | -$147.40万 | 减仓 |
| ARGX | ARGENX SE | $211.63万 | 0.15% | 2,898 | -5,356 | -64.9% | -$391.12万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $216.71万 | 0.16% | 34,852 | 34,852 | — | $216.71万 | 新建仓 |
| TGT | TARGET CORP | $219.66万 | 0.16% | 18,124 | 18,124 | — | $219.66万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $220.16万 | 0.16% | 2,250,000 | -500,000 | -18.2% | -$48.92万 | 减仓 |
| — | ORACLE CORP | $220.43万 | 0.16% | 47,950 | 47,950 | — | $220.43万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $225.89万 | 0.16% | 106,805 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $227.77万 | 0.16% | 27,347 | -28,441 | -51.0% | -$236.89万 | 减仓 |
| GHM | GRAHAM CORP | $230.60万 | 0.17% | 29,219 | -169 | -0.6% | -$1.33万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $235.09万 | 0.17% | 1,535,000 | -715,000 | -31.8% | -$109.50万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $243.05万 | 0.18% | 124,257 | 57,175 | 85.2% | $111.83万 | 加仓 |
| SANM | SANMINA CORP | $244.25万 | 0.18% | 18,841 | -5,445 | -22.4% | -$70.59万 | 减仓 |
| CELC | CELCUITY INC | $253.88万 | 0.18% | 22,243 | 22,243 | — | $253.88万 | 新建仓 |
| QXO | QXO INC | $254.20万 | 0.18% | 130,897 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $260.45万 | 0.19% | 12,023 | 7,732 | 180.2% | $167.50万 | 加仓 |
| DINO | HF SINCLAIR CORP | $262.97万 | 0.19% | 42,150 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $270.79万 | 0.20% | 4,979 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $274.93万 | 0.20% | 48,234 | 48,234 | — | $274.93万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $281.25万 | 0.20% | 22,907 | -8,979 | -28.2% | -$110.24万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $289.75万 | 0.21% | 50,860 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $297.09万 | 0.21% | 27,107 | -18,144 | -40.1% | -$198.86万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $299.34万 | 0.22% | 3,000,000 | 0 | 0.0% | — | 不变 |