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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $27.52万 | 0.02% | 3,564 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.57万 | 0.01% | 977 | -65,992 | -98.5% | -$1,794.65万 | 减仓 |
| BWA | BORGWARNER INC | $23.08万 | 0.01% | 3,476 | 3,476 | — | $23.08万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $20.70万 | 0.01% | 684 | -110,865 | -99.4% | -$3,355.89万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -390,924 | -100.0% | -$2,756.41万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -427,288 | -100.0% | -$2,535.53万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -130,992 | -100.0% | -$1,102.56万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -90,206 | -100.0% | -$1,004.44万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -6,035,000 | -100.0% | -$885.33万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -31,553 | -100.0% | -$837.76万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -248,202 | -100.0% | -$827.01万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -26,867 | -100.0% | -$614.53万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -62,870 | -100.0% | -$577.34万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -208,656 | -100.0% | -$504.95万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -164,049 | -100.0% | -$492.64万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -31,597 | -100.0% | -$462.45万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -125,136 | -100.0% | -$400.56万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -19,353 | -100.0% | -$387.04万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -95,932 | -100.0% | -$385.93万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -22,601 | -100.0% | -$385.89万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -52,405 | -100.0% | -$375.01万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -95,160 | -100.0% | -$366.27万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -32,123 | -100.0% | -$356.79万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -23,699 | -100.0% | -$303.04万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -222,702 | -100.0% | -$300.65万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$299.34万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -48,234 | -100.0% | -$274.93万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -4,979 | -100.0% | -$270.79万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -130,897 | -100.0% | -$254.20万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -22,243 | -100.0% | -$253.88万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -124,257 | -100.0% | -$243.05万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$220.16万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -20,665 | -100.0% | -$188.82万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,147 | -100.0% | -$132.57万 | 清仓 |
| — | QXO INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$122.30万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -16,987 | -100.0% | -$120.35万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -4,415 | -100.0% | -$109.49万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -11,786 | -100.0% | -$108.87万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -567 | -100.0% | -$106.86万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,278 | -100.0% | -$91.61万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -18,385 | -100.0% | -$69.07万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$61.82万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,132 | -100.0% | -$56.56万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$56.46万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,133 | -100.0% | -$35.97万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -68,121 | -100.0% | -$35.22万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -806 | -100.0% | -$31.47万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -11,552 | -100.0% | -$29.84万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -7,760 | -100.0% | -$27.53万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -476 | -100.0% | -$20.58万 | 清仓 |