CIK: 0002054680
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 35
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC在最新一期 13F 报告中披露了 35 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 10.5%。
St. Nicholas Private Asset Management, INC 目前披露的持仓，Herfindahl 集中度指数为 0.052——换算下来相当于约 19 个等权重仓位，明显低于其实际披露的 35 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.91），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.8 个百分点）——这种模式较符合动量追涨的操作风格。
加仓 ODFL
-1.3% US$94.3万
减仓 RLI
-7.1% -US$109.9万
减仓 MA
+1.2% -US$101.8万
减仓 MSFT
+5.8% -US$80.1万
加仓 COST
+5.0% US$51.8万
加仓 VZ
0.0% US$49.5万
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.67% | -0.30% | +0.36% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.36% | -0.61% | +1.17% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 6.94% | -0.42% | -5.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.38% | -0.16% | -0.46% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.05% | -0.14% | +3.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.97% | -0.37% | -2.84% | |
| 7 | RLI | Rli CORP | 股票-金融 | 4.95% | -0.78% | -7.12% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工业 | 4.72% | +1.04% | -1.32% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 4.62% | +0.05% | +1.39% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.54% | +0.26% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.59% | +5.81% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.14% | -0.11% | -0.08% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.86% | +0.30% | +5.64% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.75% | +0.57% | +5.01% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.74% | +0.10% | — | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.59% | +0.23% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.46% | +0.55% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.42% | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.09% | -0.13% | -10.37% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.08% | -0.43% | +1.15% | |
| 21 | WCC | Wesco International INC | 股票-工业 | 1.73% | +0.25% | -0.25% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.66% | +0.11% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | +0.08% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.07% | +6.25% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.22% | +0.13% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | -0.01% | +0.17% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.87% | +0.20% | +25.44% | |
| 28 | MIDD | Middleby CORP | 股票-工业 | 0.67% | -0.10% | -6.73% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.08% | -4.00% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.07% | -0.26% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.10% | +20.32% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.27% | -0.01% | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | -0.01% | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.23% | +0.04% | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.23% | +0.01% | -2.04% |
Q3 2026表现
+6.1%
近4个季度表现
+19.5%
基于可获取价格的持仓（占申报价值的68%）计算
St. Nicholas Private Asset Management, INC 在 2026-03-31 最显著的持仓异动： 清仓: General Electric (GE); 减仓: Old Dominion Freight Line (ODFL) — 股数 -1.32%; 减仓: Rli CORP (RLI) — 股数 -7.12%; 加仓: Mastercard INC - A (MA) — 股数 +1.17%; 加仓: Microsoft CORP (MSFT) — 股数 +5.81%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000932752
申报总市值
US$1.1亿
66 stks
2017-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001843111
申报总市值
US$1.1亿
13 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001973154
申报总市值
US$1.1亿
7 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000924171
申报总市值
US$5.3亿
31 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Amazon.com INC
CIK 0000002230
申报总市值
US$28.4亿
99 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0000003520
申报总市值
US$227.7亿
525 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP