Nicholas Investment Partners, LP 13F 持仓 · 2026年Q2
Nicholas Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 195 只证券，申报市值合计 17.76 亿美元。前几大持仓：BWXT（2.99%）、RVMD（2.58%）、CALY（2.07%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | $53.0M | 2.99% | 272,395 | 增持 |
| 2 | RVMD | REVOLUTION MEDICINES INC | $45.8M | 2.58% | 244,594 | 减持 |
| 3 | CALY | CALLAWAY GOLF CO | $36.7M | 2.07% | 2.0M | 增持 |
| 4 | MOD | MODINE MFG CO | $29.7M | 1.67% | 111,261 | 增持 |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $26.9M | 1.52% | 43,653 | 增持 |
| 6 | LINC | LINCOLN EDL SVCS CORP | $26.5M | 1.49% | 531,935 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $25.3M | 1.43% | 126,682 | 增持 |
| 8 | STRL | STERLING INFRASTRUCTURE INC | $25.3M | 1.42% | 30,120 | 减持 |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | $24.2M | 1.36% | 98,974 | 增持 |
| 10 | GEV | GE VERNOVA INC | $24.1M | 1.36% | 20,532 | 减持 |
| 11 | XENE | XENON PHARMACEUTICALS INC | $23.9M | 1.35% | 395,844 | 增持 |
| 12 | BBIO | BRIDGEBIO PHARMA INC | $23.2M | 1.31% | 311,494 | 增持 |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | $22.4M | 1.26% | 146,318 | 增持 |
| 14 | KTB | KONTOOR BRANDS INC | $21.8M | 1.23% | 261,117 | 新建仓 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 1.21% | 44,929 | 增持 |
| 16 | SEAGATE HDD CAYMAN | $21.2M | 1.20% | 0 | 减持 | |
| 17 | WTFC | WINTRUST FINL CORP | $20.9M | 1.18% | 130,326 | 增持 |
| 18 | SITM | SITIME CORP | $20.5M | 1.16% | 27,562 | 增持 |
| 19 | MIRM | MIRUM PHARMACEUTICALS INC | $20.2M | 1.14% | 172,695 | 增持 |
| 20 | TFII | TFI INTERNATIONAL INC | $20.3M | 1.14% | 141,226 | 增持 |
| 21 | ELVN | ENLIVEN THERAPEUTICS INC | $19.9M | 1.12% | 391,529 | 增持 |
| 22 | AVGO | BROADCOM INC | $19.8M | 1.11% | 52,405 | 持平 |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | $19.8M | 1.11% | 114,396 | 增持 |
| 24 | DNTH | DIANTHUS THERAPEUTICS INC | $18.2M | 1.03% | 186,769 | 增持 |
| 25 | AMZN | AMAZON COM INC | $17.9M | 1.01% | 75,046 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR