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 |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | $462.45万 | 0.33% | 31,597 | -12,191 | -27.8% | -$178.43万 | 减仓 |
| CYTK | CYTOKINETICS INC | $460.35万 | 0.33% | 69,845 | -395 | -0.6% | -$2.60万 | 减仓 |
| — | UGI CORP NEW | $455.49万 | 0.33% | 3,250,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $453.64万 | 0.33% | 40,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $448.23万 | 0.32% | 52,988 | 52,988 | — | $448.23万 | 新建仓 |
| SAIA | SAIA INC | $442.96万 | 0.32% | 12,610 | 10,392 | 468.5% | $365.05万 | 加仓 |
| RMBS | RAMBUS INC DEL | $437.47万 | 0.32% | 50,851 | 3,048 | 6.4% | $26.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $433.56万 | 0.31% | 15,603 | -9,291 | -37.3% | -$258.17万 | 减仓 |
| U | UNITY SOFTWARE INC | $430.18万 | 0.31% | 196,073 | 196,073 | — | $430.18万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $430.09万 | 0.31% | 51,250 | 51,250 | — | $430.09万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $421.89万 | 0.30% | 6,194 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $420.78万 | 0.30% | 7,096 | 2,543 | 55.9% | $150.79万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $405.62万 | 0.29% | 82,511 | 82,511 | — | $405.62万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $400.56万 | 0.29% | 125,136 | -88,283 | -41.4% | -$282.59万 | 减仓 |
| ASML | ASML HLDG NV | $389.12万 | 0.28% | 2,946 | 1,068 | 56.9% | $141.06万 | 加仓 |
| NTRA | NATERA INC | $387.04万 | 0.28% | 19,353 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $385.93万 | 0.28% | 95,932 | -48,878 | -33.8% | -$196.64万 | 减仓 |
| GATX | GATX CORP | $385.89万 | 0.28% | 22,601 | -132 | -0.6% | -$2.25万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $381.61万 | 0.28% | 266,485 | -442,721 | -62.4% | -$633.98万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $376.36万 | 0.27% | 22,663 | 19,044 | 526.2% | $316.26万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $375.01万 | 0.27% | 52,405 | 11,938 | 29.5% | $85.43万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $366.27万 | 0.26% | 95,160 | -55,906 | -37.0% | -$215.18万 | 减仓 |
| AAPL | APPLE INC | $363.96万 | 0.26% | 14,341 | 1,977 | 16.0% | $50.17万 | 加仓 |
| PATK | PATRICK INDS INC | $356.79万 | 0.26% | 32,123 | -15,842 | -33.0% | -$175.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $349.08万 | 0.25% | 14,296 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $345.68万 | 0.25% | 13,795 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $344.79万 | 0.25% | 210,881 | 210,881 | — | $344.79万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $344.07万 | 0.25% | 27,603 | 27,603 | — | $344.07万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $343.95万 | 0.25% | 20,828 | 15,601 | 298.5% | $257.63万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $343.78万 | 0.25% | 198,716 | 152,160 | 326.8% | $263.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $335.10万 | 0.24% | 8,452 | -3,393 | -28.6% | -$134.53万 | 减仓 |
| FLS | FLOWSERVE CORP | $333.21万 | 0.24% | 45,329 | -47,273 | -51.0% | -$347.50万 | 重新持有 |
| U | UNITY SOFTWARE INC | $331.04万 | 0.24% | 3,325,000 | 3,325,000 | — | $331.04万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $325.51万 | 0.23% | 394,080 | 21,951 | 5.9% | $18.13万 | 加仓 |
| RKT | ROCKET COS INC | $313.74万 | 0.23% | 220,170 | -7,702 | -3.4% | -$10.98万 | 减仓 |
| NET | CLOUDFLARE INC | $311.35万 | 0.22% | 15,089 | -5,383 | -26.3% | -$111.07万 | 减仓 |
| COMP | COMPASS INC | $309.87万 | 0.22% | 423,892 | 423,892 | — | $309.87万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $303.04万 | 0.22% | 23,699 | -143 | -0.6% | -$1.83万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $300.65万 | 0.22% | 222,702 | -209,590 | -48.5% | -$282.95万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $299.34万 | 0.22% | 3,000,000 | 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 |
| — | MICROCHIP TECHNOLOGY INC. | $289.75万 | 0.21% | 50,860 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $281.25万 | 0.20% | 22,907 | -8,979 | -28.2% | -$110.24万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $274.93万 | 0.20% | 48,234 | 48,234 | — | $274.93万 | 新建仓 |
| CACI | CACI INTL INC | $270.79万 | 0.20% | 4,979 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $262.97万 | 0.19% | 42,150 | 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 |
| QXO | QXO INC | $254.20万 | 0.18% | 130,897 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $253.88万 | 0.18% | 22,243 | 22,243 | — | $253.88万 | 新建仓 |
| SANM | SANMINA CORP | $244.25万 | 0.18% | 18,841 | -5,445 | -22.4% | -$70.59万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $243.05万 | 0.18% | 124,257 | 57,175 | 85.2% | $111.83万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $235.09万 | 0.17% | 1,535,000 | -715,000 | -31.8% | -$109.50万 | 减仓 |
| GHM | GRAHAM CORP | $230.60万 | 0.17% | 29,219 | -169 | -0.6% | -$1.33万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $227.77万 | 0.16% | 27,347 | -28,441 | -51.0% | -$236.89万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $225.89万 | 0.16% | 106,805 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $220.43万 | 0.16% | 47,950 | 47,950 | — | $220.43万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $220.16万 | 0.16% | 2,250,000 | -500,000 | -18.2% | -$48.92万 | 减仓 |
| TGT | TARGET CORP | $219.66万 | 0.16% | 18,124 | 18,124 | — | $219.66万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $216.71万 | 0.16% | 34,852 | 34,852 | — | $216.71万 | 新建仓 |
| ARGX | ARGENX SE | $211.63万 | 0.15% | 2,898 | -5,356 | -64.9% | -$391.12万 | 减仓 |
| RL | RALPH LAUREN CORP | $195.94万 | 0.14% | 5,696 | -4,285 | -42.9% | -$147.40万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $188.82万 | 0.14% | 20,665 | -109,532 | -84.1% | -$1,000.79万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $170.41万 | 0.12% | 1,900,000 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $170.07万 | 0.12% | 11,000 | -6,520 | -37.2% | -$100.81万 | 减仓 |
| TPR | TAPESTRY INC | $149.49万 | 0.11% | 10,594 | 892 | 9.2% | $12.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $134.03万 | 0.10% | 2,764 | -6,552 | -70.3% | -$317.71万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $132.57万 | 0.10% | 25,147 | -140,634 | -84.8% | -$741.42万 | 减仓 |
| AS | AMER SPORTS INC | $129.97万 | 0.09% | 39,480 | 17,582 | 80.3% | $57.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $128.75万 | 0.09% | 6,589 | 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 |
| — | QXO INC | $122.30万 | 0.09% | 22,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $120.35万 | 0.09% | 16,987 | -90,533 | -84.2% | -$641.43万 | 减仓 |
| SHOP | SHOPIFY INC | $114.75万 | 0.08% | 9,674 | -1,107 | -10.3% | -$13.13万 | 减仓 |
| SN | SHARKNINJA INC | $111.83万 | 0.08% | 10,560 | 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 |
| LEU | CENTRUS ENERGY CORP | $109.51万 | 0.08% | 540,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $109.49万 | 0.08% | 4,415 | -707 | -13.8% | -$17.53万 | 减仓 |
| GH | GUARDANT HEALTH INC | $108.87万 | 0.08% | 11,786 | -86,430 | -88.0% | -$798.35万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $106.86万 | 0.08% | 567 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $103.89万 | 0.07% | 10,805 | 4,169 | 62.8% | $40.08万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $96.13万 | 0.07% | 64,260 | -47,817 | -42.7% | -$71.53万 | 减仓 |
| EVR | EVERCORE INC | $93.67万 | 0.07% | 3,138 | -970 | -23.6% | -$28.96万 | 减仓 |
| WULF | TERAWULF INC | $92.75万 | 0.07% | 64,273 | -153,394 | -70.5% | -$221.35万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $91.61万 | 0.07% | 49,278 | -592,382 | -92.3% | -$1,101.24万 | 减仓 |
| IWO | ISHARES TR | $82.38万 | 0.06% | 2,625 | -14,636 | -84.8% | -$459.29万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $79.73万 | 0.06% | 4,067 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $74.79万 | 0.05% | 7,551 | 2,803 | 59.0% | $27.76万 | 加仓 |
| MELI | MERCADOLIBRE INC | $73.83万 | 0.05% | 427 | -43 | -9.1% | -$7.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $69.07万 | 0.05% | 18,385 | 18,385 | — | $69.07万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.82万 | 0.04% | 1,341 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $56.56万 | 0.04% | 1,132 | -149 | -11.6% | -$7.44万 | 减仓 |
| V | VISA INC | $56.46万 | 0.04% | 1,868 | -241 | -11.4% | -$7.28万 | 减仓 |
| CSTM | CONSTELLIUM SE | $53.57万 | 0.04% | 21,794 | 21,794 | — | $53.57万 | 新建仓 |
| DDOG | DATADOG INC | $52.80万 | 0.04% | 4,473 | 1,445 | 47.7% | $17.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.57万 | 0.04% | 2,584 | 661 | 34.4% | $13.45万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $51.80万 | 0.04% | 1,702 | 106 | 6.6% | $3.23万 | 加仓 |
| DASH | DOORDASH INC | $50.51万 | 0.04% | 3,364 | 942 | 38.9% | $14.14万 | 加仓 |
| — | ARCELLX INC | $35.97万 | 0.03% | 3,133 | -55,761 | -94.7% | -$640.25万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $35.22万 | 0.03% | 68,121 | 68,121 | — | $35.22万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $33.49万 | 0.02% | 3,564 | -8,378 | -70.2% | -$78.72万 | 减仓 |