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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $5,354.92万 | 3.86% | 261,867 | 1,033 | 0.4% | $21.12万 | 加仓 |
| INSM | INSMED INC | $2,984.89万 | 2.15% | 182,540 | 2,130 | 1.2% | $34.83万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,756.41万 | 1.99% | 390,924 | -1,108 | -0.3% | -$7.81万 | 减仓 |
| GEV | GE VERNOVA INC | $2,654.49万 | 1.92% | 30,410 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $2,539.84万 | 1.83% | 261,166 | -56,545 | -17.8% | -$549.90万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2,535.53万 | 1.83% | 427,288 | -1,684 | -0.4% | -$9.99万 | 减仓 |
| MOD | MODINE MFG CO | $2,300.03万 | 1.66% | 106,134 | 36,077 | 51.5% | $781.82万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,219.70万 | 1.60% | 298,909 | 14,227 | 5.0% | $105.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,063.97万 | 1.49% | 118,347 | -3,496 | -2.9% | -$60.97万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,023.64万 | 1.46% | 49,688 | 49,688 | — | $2,023.64万 | 新建仓 |
| CCJ | CAMECO CORP | $1,883.83万 | 1.36% | 173,449 | 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 |
| — | EXXON MOBIL CORP | $1,789.91万 | 1.29% | 105,500 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $1,716.11万 | 1.24% | 292,402 | 1,442 | 0.5% | $8.46万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,645.81万 | 1.19% | 41,756 | -34 | -0.1% | -$1.34万 | 减仓 |
| — | NUVALENT INC | $1,636.34万 | 1.18% | 159,721 | -762 | -0.5% | -$7.81万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,623.39万 | 1.17% | 116,841 | -749 | -0.6% | -$10.41万 | 减仓 |
| AVGO | BROADCOM INC | $1,621.99万 | 1.17% | 52,405 | -16,356 | -23.8% | -$506.23万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,570.93万 | 1.13% | 250,787 | -82,751 | -24.8% | -$518.35万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1,562.87万 | 1.13% | 1,125,984 | 1,125,984 | — | $1,562.87万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,535.51万 | 1.11% | 62,674 | 852 | 1.4% | $20.87万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,511.38万 | 1.09% | 111,549 | -567 | -0.5% | -$7.68万 | 减仓 |
| AMZN | AMAZON COM INC | $1,465.14万 | 1.06% | 70,348 | 1,023 | 1.5% | $21.31万 | 加仓 |
| TFII | TRANSFORCE INC | $1,451.51万 | 1.05% | 133,620 | 47,631 | 55.4% | $517.42万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,436.89万 | 1.04% | 247,101 | 4,112 | 1.7% | $23.91万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,421.49万 | 1.03% | 10,245,000 | 1,750,000 | 20.6% | $242.81万 | 加仓 |
| SKT | TANGER INC | $1,389.19万 | 1.00% | 408,826 | -41,846 | -9.3% | -$142.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,387.69万 | 1.00% | 41,062 | 3,390 | 9.0% | $114.57万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,377.14万 | 0.99% | 81,478 | -10,086 | -11.0% | -$170.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,315.19万 | 0.95% | 12,029 | 117 | 1.0% | $12.79万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,304.49万 | 0.94% | 140,631 | -10,741 | -7.1% | -$99.63万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,302.43万 | 0.94% | 40,359 | 40,359 | — | $1,302.43万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,276.72万 | 0.92% | 108,750 | -645 | -0.6% | -$7.57万 | 减仓 |
| XPO | XPO INC | $1,238.87万 | 0.89% | 63,679 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,212.98万 | 0.88% | 131,303 | -82,088 | -38.5% | -$758.33万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,180.28万 | 0.85% | 542,656 | -37,520 | -6.5% | -$81.61万 | 减仓 |
| — | BOEING CO | $1,163.51万 | 0.84% | 179,250 | 36,000 | 25.1% | $233.68万 | 加仓 |
| FN | FABRINET | $1,137.70万 | 0.82% | 21,815 | -5,856 | -21.2% | -$305.40万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1,102.56万 | 0.80% | 130,992 | 18,068 | 16.0% | $152.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,101.48万 | 0.79% | 171,517 | -13,244 | -7.2% | -$85.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,099.79万 | 0.79% | 13,000 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,099.76万 | 0.79% | 49,523 | -15,680 | -24.0% | -$348.21万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,078.22万 | 0.78% | 97,032 | 3,922 | 4.2% | $43.58万 | 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 |
| SNOW | SNOWFLAKE INC | $1,015.59万 | 0.73% | 8,300,000 | 1,600,000 | 23.9% | $195.78万 | 加仓 |
| ABVX | ABIVAX SA | $1,004.44万 | 0.72% | 90,206 | 7,138 | 8.6% | $79.48万 | 加仓 |
| POWL | POWELL INDS INC | $1,002.08万 | 0.72% | 18,520 | 14 | 0.1% | $7,575 | 加仓 |
| — | SEAGATE HDD CAYMAN | $982.67万 | 0.71% | 2,070,000 | -2,810,000 | -57.6% | -$1,333.96万 | 减仓 |
| PL | PLANET LABS PBC | $944.49万 | 0.68% | 337,923 | -82,918 | -19.7% | -$231.76万 | 减仓 |
| SITM | SITIME CORP | $925.26万 | 0.67% | 26,792 | 6,614 | 32.8% | $228.41万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $919.41万 | 0.66% | 49,290 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $901.88万 | 0.65% | 24,364 | -10,102 | -29.3% | -$373.95万 | 减仓 |
| WMB | WILLIAMS COS INC | $895.74万 | 0.65% | 123,075 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S | $885.33万 | 0.64% | 6,035,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $864.40万 | 0.62% | 177,313 | -37,780 | -17.6% | -$184.18万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $837.76万 | 0.60% | 31,553 | -17,066 | -35.1% | -$453.12万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $831.73万 | 0.60% | 6,450,000 | 2,500,000 | 63.3% | $322.38万 | 加仓 |
| GH | GUARDANT HEALTH INC | $831.37万 | 0.60% | 4,955,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $830.52万 | 0.60% | 28,952 | 4,911 | 20.4% | $140.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $827.60万 | 0.60% | 40,000 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $827.01万 | 0.60% | 248,202 | 55,789 | 29.0% | $185.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $825.00万 | 0.60% | 62,500 | 42,500 | 212.5% | $561.00万 | 加仓 |
| KLAC | KLA CORP | $815.57万 | 0.59% | 5,539 | 1,379 | 33.1% | $203.05万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $786.51万 | 0.57% | 5,400,000 | 5,400,000 | — | $786.51万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $771.24万 | 0.56% | 278,425 | -1,431 | -0.5% | -$3.96万 | 减仓 |
| NVMI | NOVA LTD | $770.37万 | 0.56% | 17,739 | -2,079 | -10.5% | -$90.29万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $752.66万 | 0.54% | 98,323 | 51,418 | 109.6% | $393.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $732.32万 | 0.53% | 6,090,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $731.53万 | 0.53% | 60,683 | 60,683 | — | $731.53万 | 新建仓 |
| TSLA | TESLA INC | $728.56万 | 0.53% | 19,598 | 370 | 1.9% | $13.75万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $724.01万 | 0.52% | 5,220,000 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $716.29万 | 0.52% | 182,728 | 182,728 | — | $716.29万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $711.20万 | 0.51% | 7,600,000 | 2,500,000 | 49.0% | $233.95万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $656.34万 | 0.47% | 5,690,000 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $648.43万 | 0.47% | 191,164 | -230,911 | -54.7% | -$783.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $628.64万 | 0.45% | 66,969 | 1,263 | 1.9% | $11.86万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $623.58万 | 0.45% | 187,375 | 63,099 | 50.8% | $209.99万 | 加仓 |
| — | WINNEBAGO INDS INC | $622.38万 | 0.45% | 6,900,000 | 1,000,000 | 16.9% | $90.20万 | 加仓 |
| TJX | TJX COS INC NEW | $621.98万 | 0.45% | 38,947 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $620.98万 | 0.45% | 205,011 | -1,236 | -0.6% | -$3.74万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $614.53万 | 0.44% | 26,867 | 20,602 | 328.8% | $471.23万 | 加仓 |
| AGX | ARGAN INC | $613.38万 | 0.44% | 11,262 | 11,262 | — | $613.38万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $587.35万 | 0.42% | 19,967 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $585.33万 | 0.42% | 28,543 | 4,448 | 18.5% | $91.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $583.39万 | 0.42% | 815,000 | -460,000 | -36.1% | -$329.28万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $581.49万 | 0.42% | 1,950,000 | -300,000 | -13.3% | -$89.46万 | 减仓 |
| SKYW | SKYWEST INC | $577.34万 | 0.42% | 62,870 | -52,217 | -45.4% | -$479.51万 | 减仓 |
| SMTC | SEMTECH CORP | $556.08万 | 0.40% | 72,321 | 7,922 | 12.3% | $60.91万 | 加仓 |
| CHEF | CHEFS WHSE INC | $540.42万 | 0.39% | 90,904 | 90,904 | — | $540.42万 | 新建仓 |
| CR | CRANE COMPANY | $527.00万 | 0.38% | 30,819 | -178 | -0.6% | -$3.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $524.26万 | 0.38% | 24,537 | 12,993 | 112.6% | $277.61万 | 加仓 |
| GAP | GAP INC | $504.95万 | 0.36% | 208,656 | 152,449 | 271.2% | $368.93万 | 加仓 |
| MP | MP MATERIALS CORP | $497.30万 | 0.36% | 103,045 | 103,045 | — | $497.30万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $495.00万 | 0.36% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $492.64万 | 0.36% | 164,049 | 164,049 | — | $492.64万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $490.36万 | 0.35% | 16,237 | 16,237 | — | $490.36万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $487.52万 | 0.35% | 43,560 | -207 | -0.5% | -$2.32万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $471.46万 | 0.34% | 4,068 | 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 |
| EXE | EXPAND ENERGY CORPORATION | $463.74万 | 0.33% | 42,243 | 0 | 0.0% | — | 不变 |