Nicollet Investment Management, Inc.
CIK 1729048 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $324K
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 9289（共 9443） · 前 98.4%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 48.60%
- 前二十五大持仓权重
- 75.03%
- 持仓高于 1%
- 28
- 有效持仓数量
- 31.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.05% 估计买入 $4129 · 卖出 $3227
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.5% 仍持有
- 新仓位
- 3
- 增加
- 50
- 减少
- 13
- 已结清
- 2
本页内容
行业细分
Technology
21.9%
Communication Services
15.6%
Industrials
12.6%
Retail
10.7%
Healthcare
8.0%
Financial Services
6.2%
Energy
3.1%
Real Estate
2.2%
Materials
2.0%
Consumer Staples
1.5%
Financials
1.3%
Consumer Discretionary
0.8%
Logistics & Transportation
0.6%
Communications
0.5%
Utilities
0.2%
其他/未映射
12.7%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $22887 | 7.07% | 96027 | $2946 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21539 | 6.65% | 60959 | $3572 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $21205 | 6.55% | 73284 | $2711 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16718 | 5.16% | 46782 | $3416 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16402 | 5.06% | 43970 | $202 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13328 | 4.12% | 66612 | $1717 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12288 | 3.79% | 21814 | $-205 | 下跌 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $11943 | 3.69% | 8779 | $2467 | 上涨 ×1 | ||
| V Visa Inc. | $11759 | 3.63% | 34273 | $1433 | 上涨 ×1 | ||
| RSP | $9316 | 2.88% | 43786 | $1122 | 上涨 ×1 | ||
| SCHX | $8619 | 2.66% | 292876 | $1110 | |||
| IWL | $7517 | 2.32% | 40644 | $1050 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $7257 | 2.24% | 6962 | $-457 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $6174 | 1.91% | 38130 | $669 | 上涨 ×1 | ||
| MDY | $5668 | 1.75% | 8059 | $839 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $5475 | 1.69% | 19651 | $264 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $5415 | 1.67% | 36950 | $-28 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5386 | 1.66% | 15795 | $2897 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $5317 | 1.64% | 114372 | $-552 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5209 | 1.61% | 19152 | $707 | 上涨 ×1 | ||
| RMD ResMed Inc. Common Stock | $4892 | 1.51% | 25103 | $-671 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4776 | 1.47% | 31527 | $-193 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4745 | 1.47% | 58380 | $276 | 下跌 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4593 | 1.42% | 4541 | $801 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4576 | 1.41% | 63410 | $15 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $4313 | 1.33% | 12658 | $206 | 上涨 ×1 | ||
| SCHM | $4260 | 1.32% | 115548 | $656 | 下跌 ×3 | ||
| FAST Fastenal Company - Common Stock | $3646 | 1.13% | 75901 | $218 | 上涨 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3137 | 0.97% | 5789 | $-242 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3102 | 0.96% | 7464 | $1078 | 下跌 ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $2930 | 0.90% | 5072 | $942 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2857 | 0.88% | 22024 | $-322 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2779 | 0.86% | 7881 | $187 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2774 | 0.86% | 5532 | $69 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2487 | 0.77% | 24341 | $319 | 上涨 ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2376 | 0.73% | 20104 | $127 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $2328 | 0.72% | 27853 | $390 | 上涨 ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $2317 | 0.72% | 44219 | $786 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2219 | 0.69% | 7577 | $772 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2147 | 0.66% | 13703 | $-468 | 下跌 ×5 | ||
| MRNA Moderna, Inc. - Common Stock | $2084 | 0.64% | 29756 | $605 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2083 | 0.64% | 20984 | $-34 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2052 | 0.63% | 48069 | $-951 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1989 | 0.61% | 6845 | $-294 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1865 | 0.58% | 38896 | $424 | 下跌 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1786 | 0.55% | 10958 | $254 | 上涨 ×1 | ||
| FFIV F5, Inc. - Common Stock | $1764 | 0.54% | 4241 | $562 | 上涨 ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $1605 | 0.50% | 20240 | $130 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1562 | 0.48% | 12553 | $-910 | 上涨 ×2 | ||
| SCHA | $1538 | 0.47% | 42558 | $300 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1429 | 0.44% | 3168 | $-166 | 上涨 ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1371 | 0.42% | 17606 | $379 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1150 | 0.36% | 26624 | $-92 | 下跌 ×5 | ||
| RDN Radian Group Inc. Common Stock | $1116 | 0.34% | 29629 | $164 | 上涨 ×1 | ||
| IVV | $1115 | 0.34% | 1489 | $145 | 上涨 ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $1046 | 0.32% | 6200 | $10 | 上涨 ×1 | ||
| SPY SPY | $1006 | 0.31% | 1349 | $129 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $993 | 0.31% | 24043 | 上涨 ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $921 | 0.28% | 13221 | $118 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $864 | 0.27% | 17616 | $-88 | 上涨 ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $828 | 0.26% | 12152 | $113 | 上涨 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $729 | 0.23% | 18762 | $-121 | 上涨 ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $723 | 0.22% | 49502 | $99 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $650 | 0.20% | 1720 | $118 | |||
| GLD | $580 | 0.18% | 1575 | $-98 | |||
| XEL Xcel Energy Inc. - Common Stock | $563 | 0.17% | 7011 | $6 | |||
| SOLV Solventum Corporation Common Stock | $541 | 0.17% | 7016 | $72 | 下跌 ×5 | ||
| IWM | $480 | 0.15% | 1599 | $83 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $465 | 0.14% | 6864 | $107 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $377 | 0.12% | 403 | $-24 | |||
| VTI | $326 | 0.10% | 881 | $43 | |||
| IVW | $308 | 0.10% | 2240 | $45 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $302 | 0.09% | 2685 | $-50 | |||
| IJR | $280 | 0.09% | 1885 | $46 | |||
| LLY Eli Lilly and Company Common Stock | $257 | 0.08% | 214 | ||||
| MDT Medtronic plc. Ordinary Shares | $234 | 0.07% | 2986 | $-25 | |||
| SPYM | $202 | 0.06% | 2300 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 34014 | $1195 | 不再跟踪 |
| SO | 2025年9月30日 | 11461 | $1052 | -3.9% |
| SPSC | 2025年12月31日 | 5428 | $565 | -11.4% |
| CAVA | 2025年12月31日 | 8624 | $521 | 23.8% |
| LULU | 2025年12月31日 | 2629 | $468 | -43.3% |
| DINO | 2025年3月31日 | 12387 | $434 | 186.6% |
| MURA | 2025年3月31日 | 94737 | $305 | 不再跟踪 |
| BRKB | 2026年6月30日 | 587 | $281 | 不再跟踪 |
| IEFA | 2025年3月31日 | 3482 | $245 | 不再跟踪 |
| AGG | 2025年3月31日 | 2388 | $231 | 不再跟踪 |
| LLY | 2026年3月31日 | 214 | $230 | 35.9% |
| IJR | 2025年3月31日 | 1885 | $217 | 不再跟踪 |
| LLY | 2025年9月30日 | 264 | $206 | 63.8% |