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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $654.20万 | 0.37% | 3,700,000 | -4,600,000 | -55.4% | -$813.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $653.58万 | 0.37% | 19,967 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $649.75万 | 0.37% | 62,500 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $639.98万 | 0.36% | 6,900,000 | 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 |
| — | ALIBABA GROUP HLDG LTD | $615.70万 | 0.35% | 5,220,000 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $608.75万 | 0.34% | 64,623 | 64,623 | — | $608.75万 | 新建仓 |
| MP | MP MATERIALS CORP | $607.81万 | 0.34% | 108,518 | 5,473 | 5.3% | $30.65万 | 加仓 |
| TJX | TJX COS INC NEW | $590.05万 | 0.33% | 38,947 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $589.45万 | 0.33% | 206,246 | 10,173 | 5.2% | $29.07万 | 加仓 |
| U | UNITY SOFTWARE INC | $579.12万 | 0.33% | 5,125,000 | 1,800,000 | 54.1% | $203.40万 | 加仓 |
| ASML | ASML HLDG NV | $575.74万 | 0.32% | 2,894 | -52 | -1.8% | -$10.35万 | 减仓 |
| COMP | COMPASS INC | $560.03万 | 0.32% | 454,200 | 30,308 | 7.1% | $37.37万 | 加仓 |
| C | CITIGROUP INC | $559.84万 | 0.32% | 40,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $557.54万 | 0.31% | 14,855 | -748 | -4.8% | -$28.07万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $553.48万 | 0.31% | 230,711 | 230,711 | — | $553.48万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $548.90万 | 0.31% | 269,595 | 269,595 | — | $548.90万 | 新建仓 |
| SAIA | SAIA INC | $547.47万 | 0.31% | 12,999 | 389 | 3.1% | $16.38万 | 加仓 |
| CR | CRANE COMPANY | $547.08万 | 0.31% | 24,525 | -6,294 | -20.4% | -$140.40万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $537.90万 | 0.30% | 65,279 | 65,279 | — | $537.90万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $537.32万 | 0.30% | 4,300,000 | 4,300,000 | — | $537.32万 | 新建仓 |
| MSFT | MICROSOFT CORP | $529.02万 | 0.30% | 14,182 | -10,182 | -41.8% | -$379.81万 | 减仓 |
| — | ALPHABET INC | $513.93万 | 0.29% | 102,500 | 102,500 | — | $513.93万 | 新建仓 |
| — | VIRIDIAN THERAPEUTICS INC | $503.65万 | 0.28% | 4,700,000 | 4,700,000 | — | $503.65万 | 新建仓 |
| SANM | SANMINA CORP | $501.15万 | 0.28% | 19,802 | 961 | 5.1% | $24.32万 | 加仓 |
| DDOG | DATADOG INC | $497.52万 | 0.28% | 3,500,000 | 3,500,000 | — | $497.52万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $496.84万 | 0.28% | 90,334 | 7,823 | 9.5% | $43.03万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $493.25万 | 0.28% | 45,294 | 1,734 | 4.0% | $18.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $473.68万 | 0.27% | 6,251 | 57 | 0.9% | $4.32万 | 加仓 |
| AAPL | APPLE INC | $448.86万 | 0.25% | 15,512 | 1,171 | 8.2% | $33.88万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $444.50万 | 0.25% | 173,701 | 109,441 | 170.3% | $280.06万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $439.01万 | 0.25% | 13,113 | 9,165 | 232.1% | $306.84万 | 加仓 |
| — | UGI CORP NEW | $434.88万 | 0.24% | 3,250,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $425.11万 | 0.24% | 125,217 | 125,217 | — | $425.11万 | 新建仓 |
| — | ORACLE CORP | $402.33万 | 0.23% | 89,645 | 41,695 | 87.0% | $187.13万 | 加仓 |
| JOBY | JOBY AVIATION INC | $392.88万 | 0.22% | 440,450 | 46,370 | 11.8% | $41.36万 | 加仓 |
| AS | AMER SPORTS INC | $391.79万 | 0.22% | 115,777 | 76,297 | 193.3% | $258.19万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $390.96万 | 0.22% | 50,860 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $386.92万 | 0.22% | 7,141 | 45 | 0.6% | $2.44万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $381.92万 | 0.22% | 197,683 | 197,683 | — | $381.92万 | 新建仓 |
| GHM | GRAHAM CORP | $380.44万 | 0.21% | 30,733 | 1,514 | 5.2% | $18.74万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $374.09万 | 0.21% | 167,305 | 60,500 | 56.6% | $135.28万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $373.88万 | 0.21% | 41,000 | -1,243 | -2.9% | -$11.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $368.96万 | 0.21% | 21,719 | -1,188 | -5.2% | -$20.18万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $365.56万 | 0.21% | 10,918 | -2,877 | -20.9% | -$96.33万 | 减仓 |
| — | NCL CORP LTD | $361.97万 | 0.20% | 3,250,000 | 3,250,000 | — | $361.97万 | 新建仓 |
| SNPS | SYNOPSYS INC | $344.81万 | 0.19% | 7,730 | -722 | -8.5% | -$32.21万 | 减仓 |
| RKT | ROCKET COS INC | $315.05万 | 0.18% | 200,030 | -20,140 | -9.1% | -$31.72万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $298.31万 | 0.17% | 18,997 | 18,997 | — | $298.31万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $293.57万 | 0.17% | 42,150 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $291.62万 | 0.16% | 10,300 | -5,937 | -36.6% | -$168.09万 | 减仓 |
| VRNS | VARONIS SYS INC | $289.69万 | 0.16% | 69,040 | 69,040 | — | $289.69万 | 新建仓 |
| MPC | MARATHON PETE CORP | $271.01万 | 0.15% | 10,600 | -3,696 | -25.9% | -$94.50万 | 减仓 |
| INSM | INSMED INC | $270.35万 | 0.15% | 25,356 | -157,184 | -86.1% | -$1,675.90万 | 减仓 |
| FORM | FORMFACTOR INC | $270.23万 | 0.15% | 16,897 | 16,897 | — | $270.23万 | 新建仓 |
| ARGX | ARGENX SE | $268.87万 | 0.15% | 2,898 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $255.91万 | 0.14% | 12,023 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $253.82万 | 0.14% | 103,602 | 103,602 | — | $253.82万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $250.38万 | 0.14% | 91,446 | 91,446 | — | $250.38万 | 新建仓 |
| HUT | HUT 8 CORP | $244.66万 | 0.14% | 21,193 | 21,193 | — | $244.66万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $237.40万 | 0.13% | 7,184 | 7,184 | — | $237.40万 | 新建仓 |
| SN | SHARKNINJA INC | $232.94万 | 0.13% | 15,298 | 4,738 | 44.9% | $72.15万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $227.85万 | 0.13% | 115,777 | -109,090 | -48.5% | -$214.69万 | 重新持有 |
| APPF | APPFOLIO INC | $225.63万 | 0.13% | 14,071 | -25,520 | -64.5% | -$409.21万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $204.66万 | 0.12% | 1,535,000 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $203.17万 | 0.11% | 21,443 | 21,443 | — | $203.17万 | 新建仓 |
| TER | TERADYNE INC | $194.02万 | 0.11% | 4,010 | 4,010 | — | $194.02万 | 新建仓 |
| HCI | HCI GROUP INC | $192.78万 | 0.11% | 11,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $188.79万 | 0.11% | 76,432 | 12,159 | 18.9% | $30.03万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $186.32万 | 0.10% | 9,893 | -12,770 | -56.3% | -$240.51万 | 减仓 |
| RL | RALPH LAUREN CORP | $185.65万 | 0.10% | 4,625 | -1,071 | -18.8% | -$42.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $182.46万 | 0.10% | 3,141 | 557 | 21.6% | $32.36万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $182.30万 | 0.10% | 48,873 | 2,343 | 5.0% | $8.74万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $173.85万 | 0.10% | 1,900,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $170.02万 | 0.10% | 3,520 | -23,587 | -87.0% | -$1,139.30万 | 减仓 |
| META | META PLATFORMS INC | $157.61万 | 0.09% | 2,798 | 2,798 | — | $157.61万 | 新建仓 |
| TPR | TAPESTRY INC | $145.19万 | 0.08% | 9,919 | -675 | -6.4% | -$9.88万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $142.72万 | 0.08% | 6,589 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $135.61万 | 0.08% | 13,341 | -158,176 | -92.2% | -$1,607.86万 | 减仓 |
| NET | CLOUDFLARE INC | $131.62万 | 0.07% | 5,366 | -9,723 | -64.4% | -$238.49万 | 减仓 |
| EVR | EVERCORE INC | $107.14万 | 0.06% | 3,138 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $106.89万 | 0.06% | 540,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $105.03万 | 0.06% | 11,517 | 11,517 | — | $105.03万 | 新建仓 |
| IWO | ISHARES TR | $103.41万 | 0.06% | 2,625 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $100.60万 | 0.06% | 3,864 | -609 | -13.6% | -$15.86万 | 减仓 |
| SNOW | SNOWFLAKE INC | $95.13万 | 0.05% | 3,738 | 2,090 | 126.8% | $53.19万 | 加仓 |
| — | NUVALENT INC | $95.03万 | 0.05% | 7,695 | -152,026 | -95.2% | -$1,877.52万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $92.33万 | 0.05% | 4,482 | 415 | 10.2% | $8.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $88.29万 | 0.05% | 1,029 | 1,029 | — | $88.29万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $84.67万 | 0.05% | 4,382 | -16,446 | -79.0% | -$317.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $74.79万 | 0.04% | 1,629 | -1,135 | -41.1% | -$52.11万 | 减仓 |
| NFLX | NETFLIX INC. | $71.69万 | 0.04% | 10,041 | -764 | -7.1% | -$5.45万 | 减仓 |
| CSTM | CONSTELLIUM SE | $69.46万 | 0.04% | 21,794 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $69.39万 | 0.04% | 6,077 | -3,597 | -37.2% | -$41.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $54.89万 | 0.03% | 1,568 | 1,568 | — | $54.89万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $52.75万 | 0.03% | 1,702 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $50.17万 | 0.03% | 2,719 | -645 | -19.2% | -$11.90万 | 减仓 |
| MELI | MERCADOLIBRE INC | $46.85万 | 0.03% | 276 | -151 | -35.4% | -$25.63万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $33.27万 | 0.02% | 15,575 | 15,575 | — | $33.27万 | 新建仓 |
| COHR | COHERENT CORP | $31.08万 | 0.02% | 788 | 788 | — | $31.08万 | 新建仓 |