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Nicollet Investment Management, Inc.

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$2.9亿

申报季度: 2026-03-31 · 持股只数: 76

Nicollet Investment Management, Inc.在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 16.6%。

机构性格雪花图

集中度
12.47
持仓稳定性
16.62
动能／逆势
100
行业集中度
45.88
多样化
100
仓位均衡度
88.22

近期动向

  • 减仓 MSFT

    -2.4%　-US$547.9万

  • 加仓 EQIX

    -2.6%　US$152.3万

  • 加仓 SLB

    -2.6%　US$137.1万

  • 减仓 ORCL

    -3.2%　-US$200.3万

  • 减仓 META

    -4.2%　-US$255.7万

  • 减仓 BSX

    -3.4%　-US$171.9万

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
1AMZNAmazon.com INC股票-周期性消费6.83%-0.40%-3.31%
2AAPLApple INC股票-科技6.33%-0.22%-4.23%
3GOOGAlphabet Inc-cl C股票-通信服务6.15%-0.23%-2.45%
4MSFTMicrosoft CORP股票-科技5.55%-1.31%-2.37%
5GOOGLAlphabet Inc-cl A股票-通信服务4.56%-0.32%-6.09%
6METAMeta Platforms Inc-class A股票-通信服务4.28%-0.48%-4.23%
7NVDANvidia CORP股票-科技3.98%-0.07%-2.98%
8VVisa Inc-class A Shares股票-金融3.54%-0.38%-3.31%
9GWWWw Grainger INC股票-工业3.25%+0.40%-2.67%
10RSPInvesco S&p 500 Equal WeightETF-大型股与成长2.81%+0.15%-2.84%
11EQIXEquinix INC股票-房地产2.64%+0.68%-2.61%
12SCHXSchwab US Large-cap ETFETF-其他2.57%+0.07%-0.22%
13IWLIshares Russell Top 200 ETFETF-其他2.22%-0.35%-15.40%
14SLBSlb LTD股票-能源2.01%+0.59%-2.56%
15RMDResmed INC股票-医疗保健1.91%-0.05%-3.48%
16MMM3m Co股票-工业1.89%-0.10%-3.52%
17ORCLOracle CORP股票-科技1.86%-0.50%-3.16%
18ECLEcolab INC股票-原材料1.78%—-3.01%
19TJXTjx Companies INC股票-周期性消费1.70%—-3.50%
20MDYState Street Spdr S&p MidcapETF-其他1.65%+0.04%-7.33%
21UBERUber Technologies INC股票-工业1.56%-0.14%-3.71%
22UNPUnion Pacific CORP股票-工业1.54%—-4.13%
23KOCoca-cola Co/the股票-非周期性消费1.53%+0.18%-3.38%
24CBChubb Limited股票-金融1.41%—-3.19%
25GSGoldman Sachs Group INC股票-金融1.30%+1.30%NEW
26SCHMSchwab US Mid Cap ETFETF-其他1.23%—-4.77%
27FASTFastenal Co股票-工业1.17%+0.19%-3.85%
28UTHRUnited Therapeutics CORP股票-医疗保健1.16%+0.25%-3.91%
29EOGEog Resources INC股票-能源1.09%+0.38%+2.29%
30BSXBoston Scientific CORP股票-医疗保健1.03%-0.46%-3.37%
31TMOThermo Fisher Scientific INC股票-医疗保健0.93%-0.12%-3.44%
32CRMSalesforce INC股票-科技0.90%-0.31%-2.59%
33HDHome Depot INC股票-周期性消费0.89%+0.01%-2.87%
34PANWPalo Alto Networks INC股票-科技0.85%-0.11%-5.34%
35ACNAccenture plc股票-科技0.85%-0.21%+0.20%
36LHXL3harris Technologies INC股票-工业0.78%+0.14%-3.92%
37AKAMAkamai Technologies INC股票-科技0.77%+0.23%-0.51%
38SBUXStarbucks CORP股票-周期性消费0.74%—+0.16%
39NOWServicenow INC股票-科技0.73%-0.29%-3.79%
40UNHUnitedhealth Group INC股票-医疗保健0.69%-0.13%-4.41%
41VMIValmont Industries股票-工业0.68%—-3.75%
42SYYSysco CORP股票-非周期性消费0.66%—+2.06%
43ULTAUlta Beauty INC股票-周期性消费0.55%-0.06%-4.24%
44EXPDExpeditors Intl Wash INC股票-工业0.52%—-3.75%
45ALKSAlkermes plc股票-医疗保健0.52%+0.13%-2.65%
46MRNAModerna INC股票-医疗保健0.51%+0.23%-4.24%
47IONSIonis Pharmaceuticals INC股票-医疗保健0.51%—-4.27%
48GNRCGenerac Holdings INC股票-工业0.50%+0.17%-4.19%
49NVONovo-nordisk A/s-spons Adr股票-医疗保健0.49%+0.16%+90.57%
50PYPLPaypal Holdings INC股票-金融0.43%-0.10%-3.49%
1–50 of 76

本季持股变动

Nicollet Investment Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Goldman Sachs Group INC (GS); 新建仓: Wheaton Precious Metals CORP (WPM); 新建仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Eli Lilly & Co (LLY); 减仓: Microsoft CORP (MSFT) — 股数 -2.37%.

Nicollet Investment Management, Inc. 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
1EQIXEquinix INC+0.7%-2.61%减仓
2SLBSlb LTD+0.6%-2.56%减仓
3GWWWw Grainger INC+0.4%-2.67%减仓
4EOGEog Resources INC+0.4%+2.29%加仓
5UTHRUnited Therapeutics CORP+0.3%-3.91%减仓
6MRNAModerna INC+0.2%-4.24%减仓
7AKAMAkamai Technologies INC+0.2%-0.51%减仓
8FASTFastenal Co+0.2%-3.85%减仓
9KOCoca-cola Co/the+0.2%-3.38%减仓
10GNRCGenerac Holdings INC+0.2%-4.19%减仓
11NVONovo-nordisk A/s-spons Adr+0.2%+90.57%加仓
12RSPInvesco S&p 500 Equal Weight+0.2%-2.84%减仓
13LHXL3harris Technologies INC+0.1%-3.92%减仓
14ALKSAlkermes plc+0.1%-2.65%减仓
15CTRACoterra Energy INC+0.1%-3.84%减仓
16DINOHf Sinclair CORP+0.1%-4.24%减仓
17SCHXSchwab US Large-cap ETF+0.1%-0.22%减仓
18MDYState Street Spdr S&p Midcap0%-7.33%减仓
19HDHome Depot INC0%-2.87%减仓
20IONSIonis Pharmaceuticals INC—-4.27%减仓
21SOLVSolventum CORP0%-5.83%减仓
22FISVFiserv INC0%-2.51%减仓
23RMDResmed INC-0.1%-3.48%减仓
24ULTAUlta Beauty INC-0.1%-4.24%减仓
25NVDANvidia CORP-0.1%-2.98%减仓
26LYFTLyft Inc-a-0.1%-1.92%减仓
27MMM3m Co-0.1%-3.52%减仓
28PYPLPaypal Holdings INC-0.1%-3.49%减仓
29FISFidelity National Info Serv-0.1%-2.97%减仓
30PANWPalo Alto Networks INC-0.1%-5.34%减仓
31TMOThermo Fisher Scientific INC-0.1%-3.44%减仓
32UNHUnitedhealth Group INC-0.1%-4.41%减仓
33UBERUber Technologies INC-0.1%-3.71%减仓
34ACNAccenture plc-0.2%+0.20%加仓
35AAPLApple INC-0.2%-4.23%减仓
36GOOGAlphabet Inc-cl C-0.2%-2.45%减仓
37NOWServicenow INC-0.3%-3.79%减仓
38CRMSalesforce INC-0.3%-2.59%减仓
39GOOGLAlphabet Inc-cl A-0.3%-6.09%减仓
40IWLIshares Russell Top 200 ETF-0.4%-15.40%减仓
41VVisa Inc-class A Shares-0.4%-3.31%减仓
42AMZNAmazon.com INC-0.4%-3.31%减仓
43BSXBoston Scientific CORP-0.5%-3.37%减仓
44METAMeta Platforms Inc-class A-0.5%-4.23%减仓
45ORCLOracle CORP-0.5%-3.16%减仓
46MSFTMicrosoft CORP-1.3%-2.37%减仓
47GSGoldman Sachs Group INC—NEW新建仓
48WPMWheaton Precious Metals CORP—NEW新建仓
49IVWIshares S&p 500 Growth ETF—NEW新建仓
50LLYEli Lilly & Co—EXIT清仓

FAQ

Nicollet Investment Management, Inc. 是什么机构？属于哪种投资人类型？
Nicollet Investment Management, Inc. 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$2.9亿，分布在 76 个已申报仓位之中。
Nicollet Investment Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Nicollet Investment Management, Inc. 按市值排列的前几大持股为： 1. Amazon.com INC (AMZN) — US$1994.1万 (6.8%) 2. Apple INC (AAPL) — US$1849.4万 (6.3%) 3. Alphabet Inc-cl C (GOOG) — US$1796.7万 (6.2%) 4. Microsoft CORP (MSFT) — US$1620.0万 (5.5%) 5. Alphabet Inc-cl A (GOOGL) — US$1330.2万 (4.6%)
Nicollet Investment Management, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nicollet Investment Management, Inc. 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 3 个既有持股、减仓 43 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Goldman Sachs Group INC (GS); 新建仓: Wheaton Precious Metals CORP (WPM); 新建仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Eli Lilly & Co (LLY); 减仓: Microsoft CORP (MSFT) — 股数 -2.37%
Nicollet Investment Management, Inc. 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，Nicollet Investment Management, Inc. 的主要板块分布如下： • Information Technology: 26.3% • Communication Services: 17.1% • Industrials: 14.0% • Consumer Discretionary: 12.2% • Health Care: 9.5% • Financials: 8.1%