Nicholas Company, Inc.
- SEC CIK
- 0000903949
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 233
- 較 2021 年第 1 季 +3
- 總值
- $56.9 億
- 較 2021 年第 1 季 +$3.39 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 71,470 | $1.79 億 | 3.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 635,360 | $1.72 億 | 3.0% | −7,035−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 859,030 | $1.18 億 | 2.1% | −39,870−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 416,295 | $9,734 萬 | 1.7% | +350.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 176,079 | $8,883 萬 | 1.6% | −3,395−1.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 457,585 | $8,774 萬 | 1.5% | −250.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 274,640 | $8,758 萬 | 1.5% | −23,875−8.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 152,881 | $8,656 萬 | 1.5% | −150.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 220,415 | $8,420 萬 | 1.5% | −33,720−13.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 559,820 | $6,949 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,065 | $6,903 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | COM | 196,505 | $6,795 萬 | 1.2% | +6,910+3.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,303,855 | $6,780 萬 | 1.2% | −6500.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 624,130 | $6,671 萬 | 1.2% | +88,705+16.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 278,460 | $6,649 萬 | 1.2% | −137,795−33.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 909,350 | $6,621 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 180,785 | $6,600 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 160,495 | $6,588 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 976,855 | $6,586 萬 | 1.2% | +10,095+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 299,010 | $6,559 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,620 | $6,478 萬 | 1.1% | +100+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,270 | $6,422 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 323,550 | $6,222 萬 | 1.1% | +10,065+3.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 262,240 | $6,134 萬 | 1.1% | +14,985+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 273,470 | $6,114 萬 | 1.1% | +65,740+31.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 163,340 | $6,061 萬 | 1.1% | +116,290+247.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 457,405 | $6,030 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 857,910 | $5,983 萬 | 1.1% | +1200.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 382,630 | $5,951 萬 | 1.0% | −21,030−5.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 682,295 | $5,849 萬 | 1.0% | −297,075−30.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,060,340 | $5,738 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 302,993 | $5,682 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,065,830 | $5,649 萬 | 1.0% | −321,570−23.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 140,685 | $5,634 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 339,265 | $5,589 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 192,030 | $5,524 萬 | 1.0% | +27,570+16.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 456,430 | $5,418 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 336,250 | $5,344 萬 | 0.9% | −3,010−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 192,920 | $5,322 萬 | 0.9% | −100−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 231,080 | $5,304 萬 | 0.9% | −1000.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 667,307 | $5,190 萬 | 0.9% | +52,825+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 810,690 | $5,062 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 145,455 | $5,058 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 451,440 | $5,048 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 868,945 | $4,823 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,122,050 | $4,798 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 182,060 | $4,447 萬 | 0.8% | +7,585+4.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,831,380 | $4,419 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 100,435 | $4,289 萬 | 0.8% | +15,055+17.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 608,100 | $4,273 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 180,865 | $4,178 萬 | 0.7% | −500−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 105,345 | $4,168 萬 | 0.7% | +150.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 75,750 | $4,163 萬 | 0.7% | +17,560+30.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 280,955 | $4,064 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 163,005 | $3,892 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 140,900 | $3,886 萬 | 0.7% | +33,070+30.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 577,005 | $3,856 萬 | 0.7% | +40,340+7.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 80,250 | $3,773 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 551,720 | $3,146 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 271,845 | $3,143 萬 | 0.6% | −11,220−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 225,720 | $3,088 萬 | 0.5% | +30,090+15.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 202,980 | $3,039 萬 | 0.5% | −245−0.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 154,360 | $2,977 萬 | 0.5% | −6,525−4.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 247,995 | $2,940 萬 | 0.5% | −11,770−4.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,645,397 | $2,843 萬 | 0.5% | +135,980+9.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 209,755 | $2,725 萬 | 0.5% | −36,000−14.6% | 減碼 | 歷史 |
| ALCAlcon Inc | COM | 373,980 | $2,695 萬 | 0.5% | −390−0.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 242,705 | $2,665 萬 | 0.5% | −250.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 79,995 | $2,594 萬 | 0.5% | +21,245+36.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 160,545 | $2,286 萬 | 0.4% | +70,115+77.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 60,555 | $2,240 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 409,920 | $2,236 萬 | 0.4% | −2050.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 271,090 | $2,225 萬 | 0.4% | +14,100+5.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 87,975 | $2,132 萬 | 0.4% | −13,910−13.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,150 | $2,119 萬 | 0.4% | −54,690−38.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 212,585 | $2,118 萬 | 0.4% | −280−0.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 119,035 | $2,079 萬 | 0.4% | −12,930−9.8% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 473,020 | $2,055 萬 | 0.4% | −1100.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 142,655 | $2,015 萬 | 0.4% | +365+0.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 79,110 | $1,950 萬 | 0.3% | −4,650−5.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 101,550 | $1,938 萬 | 0.3% | −95−0.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 118,575 | $1,915 萬 | 0.3% | −500.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 123,555 | $1,908 萬 | 0.3% | −7,690−5.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 13,560 | $1,879 萬 | 0.3% | −915−6.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 409,392 | $1,878 萬 | 0.3% | +22,805+5.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 106,555 | $1,855 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 52,655 | $1,847 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 105,515 | $1,844 萬 | 0.3% | +6,065+6.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 329,575 | $1,758 萬 | 0.3% | +19,455+6.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 84,780 | $1,749 萬 | 0.3% | +5,575+7.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 68,070 | $1,743 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 78,610 | $1,726 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 128,660 | $1,718 萬 | 0.3% | −500.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 78,800 | $1,703 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 201,949 | $1,699 萬 | 0.3% | +6,290+3.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 348,956 | $1,660 萬 | 0.3% | −28,497−7.5% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 115,000 | $1,660 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 68,115 | $1,650 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 199,712 | $1,644 萬 | 0.3% | +20,825+11.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 41,265 | $1,635 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 377,217 | $3,197 萬 | 0.6% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 300,935 | $2,060 萬 | 0.4% | 歷史 |
| PSMTPricesmart Inc | COM | 89,195 | $863.0 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 25,170 | $231.2 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,382 | $31.6 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 2,200 | $6.10 萬 | <0.1% | 歷史 |