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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $31.47万 | 0.02% | 806 | -8,351 | -91.2% | -$326.03万 | 减仓 |
| SARO | STANDARDAERO INC | $29.84万 | 0.02% | 11,552 | 4,565 | 65.3% | $11.79万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $27.53万 | 0.02% | 7,760 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $24.86万 | 0.02% | 1,648 | -18,601 | -91.9% | -$280.54万 | 减仓 |
| INTU | INTUIT | $20.58万 | 0.01% | 476 | -95 | -16.6% | -$4.11万 | 减仓 |
| 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 |