NI

Nicholas Investment Partners, LP

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$13.9亿

申报季度: 2026-03-31 · 持股只数: 205

Nicholas Investment Partners, LP在最新一期 13F 报告中披露了 205 项持股，申报期为 2026-03-31，总持股市值约为 US$13.9亿，季度换手率为 51.0%。

机构性格雪花图

集中度
3.93
持仓稳定性
50.99
动能／逆势
100
行业集中度
57.62
多样化
100
仓位均衡度
89.9

近期动向

  • 减仓 ANF

    -84.1%　-US$1450.0万

  • 减仓 MIR

    -92.3%　-US$1411.2万

  • 加仓 MOD

    +51.5%　US$1364.7万

  • 减仓 SHOO

    -54.7%　-US$1109.1万

  • 减仓 HAPN

    -62.4%　-US$961.6万

  • 减仓 GH

    -88.0%　-US$894.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BWXTBwx Technologies INC股票-工业3.86%+0.58%+0.40%
2INSMInsmed INC股票-医疗保健2.15%—+1.18%
3KTOSKratos Defense & Security股票-工业1.99%—-0.28%
4GEVGE Vernova INC股票-工业1.92%+0.47%—
5RVMDRevolution Medicines INC股票-医疗保健1.83%—-17.80%
6EMBJEmbraer Sa-spon Adr股票-工业1.83%—-0.39%
7MODModine Manufacturing Co股票-周期性消费1.66%+0.98%+51.50%
8BBIOBridgebio Pharma INC股票-医疗保健1.60%—+5.00%
9NVDANvidia CORP股票-科技1.49%—-2.87%
10STRLSterling Infrastructure INC股票-工业1.46%+1.46%NEW
11CCJCameco CORP股票-能源1.36%——
12LINCLincoln Educational Services股票-其他1.35%+1.35%NEW
13XOMExxon Mobil CORP股票-能源1.29%+0.37%—
14CENXCentury Aluminum Company股票-原材料1.24%+0.41%+0.50%
15CRSCarpenter Technology股票-工业1.19%—-0.08%
16NUVLNuvalent Inc-a股票-其他1.18%—-0.47%
17WTFCWintrust Financial CORP股票-金融1.17%—-0.64%
18AVGOBroadcom INC股票-科技1.17%-0.56%-23.79%
19PARRPar Pacific Holdings INC股票-能源1.13%—-24.81%
20CALYCallaway Golf Company股票-其他1.13%+1.13%NEW
21FTAIFTAI Aviation Ltd.股票-工业1.11%—+1.38%
22BEBloom Energy Corp- A股票-工业1.09%+0.38%-0.51%
23AMZNAmazon.com INC股票-周期性消费1.06%—+1.48%
24TFIITfi International INC股票-其他1.05%+0.40%+55.39%
25XENEXenon Pharmaceuticals INC股票-其他1.04%—+1.69%
26NEE 3 03-01-27Nextera Energy Capital股票-公用事业1.03%—+20.60%
27SKTTanger INC股票-房地产1.00%—-9.29%
28TSMTaiwan Semiconductor-sp Adr股票-科技1.00%—+9.00%
29AXSMAxsome Therapeutics INC股票-医疗保健0.99%—-11.02%
30MPWRMonolithic Power Systems INC股票-科技0.95%—+0.98%
31LSCCLattice Semiconductor CORP股票-科技0.94%—-7.10%
32AEISAdvanced Energy Industries股票-工业0.94%+0.94%NEW
33SPHRSphere Entertainment Co股票-通信服务0.92%—-0.59%
34XPOXpo INC股票-工业0.89%——
35MIRMMirum Pharmaceuticals INC股票-其他0.88%-0.35%-38.47%
36RSIRush Street Interactive INC股票-其他0.85%—-6.47%
37BA 6 10-15-27Boeing Co/the股票-工业0.84%—+25.13%
38FNFabrinet股票-科技0.82%—-21.16%
39APGEApogee Therapeutics INC股票-其他0.80%—+16.00%
40RKLBRocket Lab CORP股票-工业0.79%—-7.17%
41GSGoldman Sachs Group INC股票-金融0.79%——
42MTSIMacom Technology Solutions H股票-科技0.79%—-24.05%
43ROADConstruction Partners Inc-a股票-工业0.78%—+4.21%
44BBIO 1.75 03-01-31Bridgebio Pharma INC股票-医疗保健0.73%+0.73%NEW
45SNOW 0 10-01-29Snowflake INC股票-科技0.73%—+23.88%
46ABVXAbivax Sa-adr股票-其他0.72%—+8.59%
47POWLPowell Industries INC股票-工业0.72%—+0.08%
48STX 3.5 06-01-28Seagate Hdd Cayman股票-科技0.71%-0.48%-57.58%
49PLPlanet Labs Pbc股票-工业0.68%—-19.70%
50SITMSitime CORP股票-科技0.67%—+32.78%
1–50 of 205

本季持股变动

Nicholas Investment Partners, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Sterling Infrastructure INC (STRL); 新建仓: Lincoln Educational Services (LINC); 清仓: Piper Sandler Cos (62C); 新建仓: Callaway Golf Company (CALY); 清仓: Wingstop INC (WING).

Nicholas Investment Partners, LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MODModine Manufacturing Co+1%+51.50%加仓
2BWXTBwx Technologies INC+0.6%+0.40%加仓
3GEVGE Vernova INC+0.5%—不变
4COPConocophillips+0.5%+212.50%加仓
5CENXCentury Aluminum Company+0.4%+0.50%加仓
6TFIITfi International INC+0.4%+55.39%加仓
7BEBloom Energy Corp- A+0.4%-0.51%减仓
8XOMExxon Mobil CORP+0.4%—不变
9ASNDAscendis Pharma A/S+0.3%+328.84%加仓
10IWOIshares Russell 2000 Growth-0.4%-84.79%减仓
11MIRMMirum Pharmaceuticals INC-0.4%-38.47%减仓
12ARGXArgenx Se - Adr-0.4%-64.89%减仓
13430Terns Pharmaceuticals INC-0.4%-84.83%减仓
14SKYWSkywest INC-0.4%-45.37%减仓
15STX 3.5 06-01-28Seagate Hdd Cayman-0.5%-57.58%减仓
16MSFTMicrosoft CORP-0.6%-29.31%减仓
17AVGOBroadcom INC-0.6%-23.79%减仓
18WALWestern Alliance Bancorp-0.6%-84.20%减仓
19GHGuardant Health INC-0.7%-88.00%减仓
20HAPNHappen INC-0.7%-62.42%减仓
21SHOOSteven Madden LTD-0.8%-54.71%减仓
22MIRMirion Technologies INC-1%-92.32%减仓
23ANFAbercrombie & Fitch Co-cl A-1.1%-84.13%减仓
24STRLSterling Infrastructure INC—NEW新建仓
25LINCLincoln Educational Services—NEW新建仓
2662CPiper Sandler Cos—EXIT清仓
27CALYCallaway Golf Company—NEW新建仓
28WINGWingstop INC—EXIT清仓
29AEISAdvanced Energy Industries—NEW新建仓
30NCLHNorwegian Cruise Line Holdings Ltd.—EXIT清仓
31BBIO 1.75 03-01-31Bridgebio Pharma INC—NEW新建仓
32APPFAppfolio INC - A—EXIT清仓
33MTSI 0 12-15-29Macom Tech Solutions—NEW新建仓
34RGEN 1 12-15-28Repligen CORP—EXIT清仓
35PIPRPiper Sandler Cos—NEW新建仓
36NXTNextpower Inc-cl A—NEW新建仓
37ELVNEnliven Therapeutics INC—NEW新建仓
38AGXArgan INC—NEW新建仓
39✓ Cyberark Software LTD—EXIT清仓
40CHEFChefs' Warehouse Inc/the—NEW新建仓
41MPMp Materials CORP—NEW新建仓
42LEUCentrus Energy Corp-class A—EXIT清仓
43FOUR 0.5 08-01-27Shift4 Payments INC—EXIT清仓
44MWHSolv Energy Inc-cl A—NEW新建仓
45IDCCInterdigital INC—NEW新建仓
46RCUSArcus Biosciences INC—EXIT清仓
47WWWWolverine World Wide INC—EXIT清仓
48DALDelta Air Lines INC—NEW新建仓
49ALNY 1 09-15-27Alnylam Pharmaceuticals—EXIT清仓
50CWKCushman & Wakefield Limited—EXIT清仓

FAQ

Nicholas Investment Partners, LP 是什么机构？属于哪种投资人类型？
Nicholas Investment Partners, LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$13.9亿，分布在 205 个已申报仓位之中。
Nicholas Investment Partners, LP 目前前几大持股有哪些？
根据最新 13F 申报，Nicholas Investment Partners, LP 按市值排列的前几大持股为： 1. Bwx Technologies INC (BWXT) — US$5354.9万 (3.9%) 2. Insmed INC (INSM) — US$2984.9万 (2.1%) 3. Kratos Defense & Security (KTOS) — US$2756.4万 (2.0%) 4. GE Vernova INC (GEV) — US$2654.5万 (1.9%) 5. Revolution Medicines INC (RVMD) — US$2539.8万 (1.8%)
Nicholas Investment Partners, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nicholas Investment Partners, LP 共进行了 48 项显著调整：新建仓 15 个仓位、加仓 6 个既有持股、减仓 15 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: Sterling Infrastructure INC (STRL); 新建仓: Lincoln Educational Services (LINC); 清仓: Piper Sandler Cos (62C); 新建仓: Callaway Golf Company (CALY); 清仓: Wingstop INC (WING)
Nicholas Investment Partners, LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nicholas Investment Partners, LP 的主要板块分布如下： • Industrials: 31.0% • Information Technology: 25.0% • Health Care: 11.8% • Consumer Discretionary: 8.3% • Energy: 8.2% • Financials: 6.1%