13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001389574
申报总市值
US$17.8亿
US$17.8亿
205 檔
9.2%
截至 Q1 2026 季度末，Nicholas Investment Partners, LP 的美股持仓估值约为 US$17.8亿，全数申报仓位共有 205 档。
Nicholas Investment Partners, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 46 档持股的同时，亦同步清仓 35 档并减仓 63 档标的。
在资产配置集中度方面，Nicholas Investment Partners, LP 的前 5 大核心持股（包含 BWXT, INSM, KTOS 等）合计占整体申报市值的 9.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 205 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | 股票-工业 | 3.86% | -0.87% | +0.40% | |
| 2 | INSM | Insmed Inc | 股票-医疗保健 | 2.15% | -2.00% | +1.18% | |
| 3 | KTOS | Kratos Defense & Security | 股票-工业 | 1.99% | -1.99% | EXIT | |
| 4 | GEV | GE Vernova Inc | 股票-工业 | 1.92% | -0.56% | — | |
| 5 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 1.83% | +0.75% | -17.80% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.83% | -1.83% | EXIT | |
| 7 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.66% | +0.01% | +51.50% | |
| 8 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 1.60% | -0.29% | +5.00% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.06% | -2.87% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.46% | -0.04% | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.36% | -0.36% | — | |
| 12 | LINC | Lincoln Educational Services | 股票-其他 | 1.35% | +0.15% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.48% | — | |
| 14 | CENX | Century Aluminum Company | 股票-原材料 | 1.24% | -0.73% | +0.50% | |
| 15 | CRS | Carpenter Technology | 股票-工业 | 1.19% | +0.33% | -0.08% | |
| 16 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.18% | -1.13% | -0.47% | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.17% | +0.01% | -0.64% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.06% | -23.79% | |
| 19 | PARR | Par Pacific Holdings Inc | 股票-能源 | 1.13% | -0.34% | -24.81% | |
| 20 | CALY | Callaway Golf Company | 股票-其他 | 1.13% | +0.94% | — | |
| 21 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.11% | -0.25% | +1.38% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工业 | 1.09% | -1.08% | -0.51% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | -0.05% | +1.48% | |
| 24 | TFII | Tfi International Inc | 股票-其他 | 1.05% | +0.09% | +55.39% | |
| 25 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.04% | +0.31% | +1.69% | |
| 26 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 1.03% | -0.27% | +20.60% | |
| 27 | SKT | Tanger Inc | 股票-房地产 | 1.00% | -0.04% | -9.29% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.21% | +9.00% | |
| 29 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 0.99% | +0.37% | -11.02% | |
| 30 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.95% | -0.01% | +0.98% | |
| 31 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.94% | +0.32% | -7.10% | |
| 32 | AEIS | Advanced Energy Industries | 股票-工业 | 0.94% | +0.02% | — | |
| 33 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.92% | +0.19% | -0.59% | |
| 34 | XPO | Xpo Inc | 股票-工业 | 0.89% | -0.15% | — | |
| 35 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.88% | +0.26% | -38.47% | |
| 36 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.85% | +0.10% | -6.47% | |
| 37 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.84% | -0.07% | +25.13% | |
| 38 | FN | Fabrinet | 股票-科技 | 0.82% | -0.33% | -21.16% | |
| 39 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 40 | RKLB | Rocket Lab CORP | 股票-工业 | 0.79% | -0.72% | -7.17% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | -0.05% | — | |
| 42 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.79% | -0.02% | -24.05% | |
| 43 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.78% | -0.25% | +4.21% | |
| 44 | BBIO 1.75 03-01-31债券 | Bridgebio Pharma Inc | 债券 | 0.73% | -0.16% | — | |
| 45 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 0.73% | -0.36% | +23.88% | |
| 46 | ABVX | Abivax Sa-adr | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 47 | POWL | Powell Industries Inc | 股票-工业 | 0.72% | +0.22% | +0.08% | |
| 48 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.71% | +0.49% | -57.58% | |
| 49 | PL | Planet Labs Pbc | 股票-工业 | 0.68% | -0.02% | -19.70% | |
| 50 | SITM | Sitime CORP | 股票-科技 | 0.67% | +0.49% | +32.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +1% | +51.50% | 加仓 |
| 2 | BWXT | Bwx Technologies Inc | +0.6% | +0.40% | 加仓 |
| 3 | GEV | GE Vernova Inc | +0.5% | — | 不变 |
| 4 | COP | Conocophillips | +0.5% | +212.50% | 加仓 |
| 5 | CENX | Century Aluminum Company | +0.4% | +0.50% | 加仓 |
| 6 | TFII | Tfi International Inc | +0.4% | +55.39% | 加仓 |
| 7 | BE | Bloom Energy Corp- A | +0.4% | -0.51% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | — | 不变 |
| 9 | ASND | Ascendis Pharma A/S | +0.3% | +328.84% | 加仓 |
| 10 | POWL | Powell Industries Inc | +0.3% | +0.08% | 加仓 |
| 11 | VIAV | Viavi Solutions Inc | +0.3% | +50.77% | 加仓 |
| 12 | PARR | Par Pacific Holdings Inc | +0.3% | -24.81% | 减仓 |
| 13 | SAIA | Saia Inc | +0.3% | +468.53% | 加仓 |
| 14 | XPO | Xpo Inc | +0.3% | — | 不变 |
| 15 | NEE 3 03-01-27债券 | Nextera Energy Capital | +0.3% | +20.60% | 加仓 |
| 16 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.3% | +63.29% | 加仓 |
| 17 | GAP | Gap Inc/the | +0.3% | +271.23% | 加仓 |
| 18 | XENE | Xenon Pharmaceuticals Inc | +0.3% | +1.69% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.2% | +112.55% | 加仓 |
| 20 | CRS | Carpenter Technology | +0.2% | -0.08% | 减仓 |
| 21 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +526.22% | 加仓 |
| 22 | FTAI | FTAI Aviation Ltd. | +0.2% | +1.38% | 加仓 |
| 23 | KLAC | Kla CORP | +0.2% | +33.15% | 加仓 |
| 24 | CCJ | Cameco CORP | +0.2% | — | 不变 |
| 25 | LIND | Lindblad Expeditions Holding | +0.2% | +326.83% | 加仓 |
| 26 | TXRH | Texas Roadhouse Inc | +0.2% | +298.47% | 加仓 |
| 27 | APGE | Apogee Therapeutics Inc | +0.2% | +16.00% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.00% | 加仓 |
| 29 | SPHR | Sphere Entertainment Co | +0.2% | -0.59% | 减仓 |
| 30 | MPWR | Monolithic Power Systems Inc | +0.2% | +0.98% | 加仓 |
| 31 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 32 | SITM | Sitime CORP | +0.2% | +32.78% | 加仓 |
| 33 | ONTO | Onto Innovation Inc | +0.1% | +18.46% | 加仓 |
| 34 | UTHR | United Therapeutics CORP | +0.1% | +55.85% | 加仓 |
| 35 | LSCC | Lattice Semiconductor CORP | +0.1% | -7.10% | 减仓 |
| 36 | ASML | ASML Holding N.V. | +0.1% | +56.87% | 加仓 |
| 37 | ROST | Ross Stores Inc | +0.1% | +180.19% | 加仓 |
| 38 | BA 6 10-15-27债券 | Boeing Co/the | +0.1% | +25.13% | 加仓 |
| 39 | ROIV | Roivant Sciences Ltd. | +0.1% | -0.51% | 减仓 |
| 40 | IDYA | Ideaya Biosciences Inc | +0.1% | +28.99% | 加仓 |
| 41 | WMB | Williams Cos Inc | +0.1% | — | 不变 |
| 42 | AFRM 0.75 12-15-29债券 | Affirm Holdings Inc | +0.1% | +49.02% | 加仓 |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不变 |
| 44 | NVMI | Nova Ltd. | +0.1% | -10.49% | 减仓 |
| 45 | MPC | Marathon Petroleum CORP | +0.1% | — | 不变 |
| 46 | PL | Planet Labs Pbc | +0.1% | -19.70% | 减仓 |
| 47 | SMTC | Semtech CORP | +0.1% | +12.30% | 加仓 |
| 48 | CW | Curtiss-wright CORP | +0.1% | — | 不变 |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | +20.43% | 加仓 |
| 50 | WGO 3.25 01-15-30债券 | Winnebago Industries | +0.1% | +16.95% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nicholas Investment Partners, LP 在 Q1 2026 季度的美股持仓总市值约为 US$17.8亿，共申报了 205 个公开持股仓位。
在 Q1 2026 季度，Nicholas Investment Partners, LP 按市值排列的前三大核心持股分别为：BWXT (3.9%)、INSM (2.1%)、KTOS (2.0%)。其中最大持股仓位 BWXT 占据整体投资组合约 3.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
STRL
市值: US$2023.6万
本季最大获利了结 / 清仓标的
62C
前期市值: US$1593.4万
在 Q1 2026 季度中，Nicholas Investment Partners, LP 共进行了 179 项持仓异动，包含新建仓 35 个仓位、加仓 46 个仓位、减仓 63 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 STRL。 本季清仓仓位包含 62C。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。