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WCM INVESTMENT MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WCM INVESTMENT MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001061186
持仓数
263
前50大市值合计
$41.10B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 62
减持 39
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
PM
PHILIP MORRIS INTL INC
+$2.03B
11,275,606
+24968%
减持
—
ICON PLC
-$1.12B
199,946
-97%
增持
HOOD
ROBINHOOD MKTS INC
+$946.4M
11,555,160
+3616%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SE
SEA LTD
+$825.7M
25,807,216
+3%
减持
—
SPOTIFY TECHNOLOGY S A
+$694.4M
3,352,959
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$690.6M
10,058,659
+3%
清仓
ISRG
INTUITIVE SURGICAL INC
-$585.2M
0
-100%
减持
—
STERIS PLC
-$503.3M
2,099,115
-53%
清仓
ANET
ARISTA NETWORKS INC
-$470.6M
0
-100%
减持
CPNG
COUPANG INC
+$404.4M
49,168,456
-1%
增持
NVDA
NVIDIA CORPORATION
+$349.4M
6,470,999
+6%
清仓
DDOG
DATADOG INC
-$279.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$259.9M
1,988,513
+4%
增持
AMZN
AMAZON COM INC
+$248.5M
6,170,680
+5%
增持
CTVA
CORTEVA INC
+$246.7M
9,044,706
+30%
减持
—
MONDAY COM LTD
+$245.7M
4,069,392
-0%
减持
MELI
MERCADOLIBRE INC
+$244.3M
495,685
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$234.5M
1,271,535
+5%
减持
APP
APPLOVIN CORP
+$205.6M
5,859,423
-9%
减持
NU
NU HLDGS LTD
+$181.3M
73,819,172
-4%
减持
—
ASML HOLDING N V
+$179.7M
1,548,246
-1%
增持
IBN
ICICI BANK LIMITED
+$162.0M
54,453,980
+2%
增持
GEV
GE VERNOVA INC
+$151.9M
659,451
+5%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$133.1M
16,730,413
-1%
减持
—
ASTRAZENECA PLC
-$110.1M
2,653,082
-34%
减持
NVO
NOVO-NORDISK A S
-$106.1M
2,634,705
-36%
减持
—
FERRARI N V
-$99.9M
453,188
-40%
减持
—
AON PLC
-$89.9M
2,040,243
-1%
增持
ILMN
ILLUMINA INC
+$85.3M
4,426,471
+6%
增持
LPLA
LPL FINL HLDGS INC
+$80.7M
1,730,777
+6%
减持
—
ARCH CAP GROUP LTD
-$73.4M
13,353,709
-1%
减持
TEAM
ATLASSIAN CORPORATION
-$59.4M
3,388,634
-1%
减持
CLS
CELESTICA INC
+$56.3M
893,991
-8%
减持
ENTG
ENTEGRIS INC
-$54.5M
36,153
-94%
清仓
—
BEACON ROOFING SUPPLY INC
-$53.8M
0
-100%
减持
FRPT
FRESHPET INC
-$47.6M
2,773,090
-1%
增持
—
INTER & CO INC
+$45.9M
8,724,180
+171%
增持
—
LINDE PLC
+$44.3M
3,401,590
+2%
增持
V
VISA INC
+$42.7M
2,168,620
+4%
增持
GDDY
GODADDY INC
+$40.0M
3,670,677
+6%
减持
SAP
SAP SE
+$39.4M
1,224,778
-0%
增持
—
SHARKNINJA INC
+$36.9M
575,867
+160%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$28.9M
2,639,979
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$27.9M
1,163,670
+6%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$26.9M
200,944
+28%
建仓
THC
TENET HEALTHCARE CORP
+$25.7M
148,141
增持
STRL
STERLING INFRASTRUCTURE INC
+$22.6M
150,567
+43%
建仓
WELL
WELLTOWER INC
+$22.5M
148,115
增持
WCN
WASTE CONNECTIONS INC
-$22.3M
6,501,719
+2%
增持
TTAN
SERVICETITAN INC
+$20.6M
265,316
+215%
减持
PDD
PDD HOLDINGS INC
-$20.1M
279,885
-32%
减持
GE
GE AEROSPACE
-$19.0M
2,388,652
-24%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$19.0M
766,219
+102%
增持
—
WIX COM LTD
+$18.9M
149,643
+420%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$18.1M
0
-100%
建仓
—
MAREX GROUP PLC
+$17.9M
448,113
减持
BZ
KANZHUN LIMITED
-$17.7M
169,334
-84%
清仓
GTLS
CHART INDS INC
-$17.4M
0
-100%
清仓
PPLI
IAC INC
-$17.3M
0
-100%
建仓
KRMN
KARMAN HLDGS INC
+$17.1M
339,805
建仓
WING
WINGSTOP INC
+$15.9M
45,854
建仓
GTLB
GITLAB INC
+$15.1M
333,771
减持
—
NEBIUS GROUP N.V.
+$15.1M
521,925
-3%
增持
SMTC
SEMTECH CORP
+$14.5M
514,307
+110%
建仓
RKLB
ROCKET LAB CORP
+$13.6M
384,935
清仓
SPSC
SPS COMM INC
-$13.4M
0
-100%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$13.4M
0
-100%
减持
MCK
MCKESSON CORP
-$13.2M
978,333
-10%
增持
AJG
GALLAGHER ARTHUR J & CO
-$13.1M
2,464,662
+5%
清仓
VLRS
CONTROLADORA VUELA COMP DE A
-$13.0M
0
-100%
增持
EVR
EVERCORE INC
+$12.4M
110,404
+28%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$12.3M
142,660
+55%
清仓
SGRY
SURGERY PARTNERS INC
-$12.2M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$11.4M
49,592
+6%
增持
TPR
TAPESTRY INC
+$11.3M
560,101
+5%
增持
NOVT
NOVANTA INC
+$11.1M
158,833
+115%
清仓
CGNX
COGNEX CORP
-$10.3M
0
-100%
增持
RRX
REGAL REXNORD CORPORATION
+$10.1M
157,677
+43%
增持
RH
RH
+$9.4M
105,730
+131%
增持
CNQ
CANADIAN NAT RES LTD
+$9.3M
4,633,243
+4%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$9.1M
164,059
+7%
减持
VRRM
VERRA MOBILITY CORP
+$9.1M
1,825,289
-1%
清仓
DCGO
DOCGO INC
-$8.5M
0
-100%
增持
KVYO
KLAVIYO INC
+$8.4M
619,165
+59%
减持
ADUS
ADDUS HOMECARE CORP
+$8.2M
489,060
-1%
减持
—
CREDICORP LTD
+$7.7M
269,176
-4%
减持
TCOM
TRIP COM GROUP LTD
-$7.3M
521,186
-14%
减持
—
UBS GROUP AG
+$7.2M
5,221,697
-2%
增持
AGX
ARGAN INC
+$6.8M
74,382
+7%
增持
PLUS
EPLUS INC
+$6.5M
433,226
+7%
清仓
AMGN
AMGEN INC
-$6.2M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$6.2M
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$6.1M
0
-100%
增持
HQY
HEALTHEQUITY INC
+$5.9M
248,950
+7%
清仓
CFR
CULLEN FROST BANKERS INC
-$5.9M
0
-100%
减持
ENSG
ENSIGN GROUP INC
+$5.8M
246,742
-1%
增持
RMBS
RAMBUS INC DEL
+$5.8M
416,901
+7%
清仓
CME
CME GROUP INC
-$5.8M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$5.4M
0
-100%
清仓
CSCO
CISCO SYS INC
-$5.2M
0
-100%
增持
VRTS
VIRTUS INVT PARTNERS INC
+$5.2M
125,078
+22%
增持
VRNS
VARONIS SYS INC
+$4.9M
434,028
+7%
增持
CHEF
CHEFS WHSE INC
+$4.9M
374,841
+6%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$4.9M
2,956,955
-1%
增持
CHDN
CHURCHILL DOWNS INC
+$4.8M
199,713
+44%
增持
IBP
INSTALLED BLDG PRODS INC
+$4.7M
114,076
+25%
清仓
—
UNILEVER PLC
-$4.7M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$4.6M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$4.6M
0
-100%
增持
ATRC
ATRICURE INC
+$4.4M
327,498
+69%
清仓
CVX
CHEVRON CORP NEW
-$4.4M
0
-100%
增持
SAIA
SAIA INC
+$4.4M
70,372
+67%
清仓
—
EXXON MOBIL CORP
-$4.3M
0
-100%
清仓
BKH
BLACK HILLS CORP
-$4.2M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$4.2M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$4.2M
0
-100%
清仓
O
REALTY INCOME CORP
-$4.2M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$4.1M
0
-100%
减持
FWRG
FIRST WATCH RESTAURANT GROUP
-$4.1M
736,931
-22%
清仓
—
MEDTRONIC PLC
-$4.1M
0
-100%
增持
INSM
INSMED INC
+$4.1M
153,986
+7%
清仓
CMCSA
COMCAST CORP NEW
-$4.0M
0
-100%
增持
META
META PLATFORMS INC
+$3.8M
23,862
+0%
增持
—
FTAI AVIATION LTD
+$3.5M
258,801
+7%
清仓
RHI
ROBERT HALF INC.
-$3.5M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$3.4M
0
-100%
增持
—
BIOHAVEN LTD
-$3.4M
291,928
+7%
清仓
HUYA
HUYA INC
-$3.4M
0
-100%
增持
WWW
WOLVERINE WORLD WIDE INC
+$3.3M
565,746
+9%
清仓
UNP
UNION PAC CORP
-$3.3M
0
-100%
增持
BBIO
BRIDGEBIO PHARMA INC
+$3.3M
275,235
+7%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$3.3M
0
-100%
增持
INSP
INSPIRE MED SYS INC
+$3.2M
110,733
+52%
清仓
PFE
PFIZER INC
-$3.2M
0
-100%
增持
POWL
POWELL INDS INC
+$3.0M
66,585
+6%
减持
EFA
ISHARES TR
-$3.0M
7,891
-83%
增持
CVLT
COMMVAULT SYS INC
+$2.9M
130,353
+7%
减持
CRMT
AMERICAS CAR-MART INC
+$2.9M
302,095
-1%
清仓
—
TOTALENERGIES SE
-$2.9M
0
-100%
清仓
IMVT
IMMUNOVANT INC
-$2.9M
0
-100%
清仓
PSX
PHILLIPS 66
-$2.8M
0
-100%
清仓
HD
HOME DEPOT INC
-$2.8M
0
-100%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$2.8M
195,641
+5%
增持
—
AMERICAN WOODMARK CORPORATIO
+$2.7M
236,802
+42%
减持
—
MERIDIANLINK INC
-$2.7M
1,049,707
-1%
减持
PCVX
VAXCYTE INC
-$2.7M
70,372
-2%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$2.7M
145,990
-1%
增持
IPAR
INTERPARFUMS INC
+$2.6M
174,931
+0%
减持
IRTC
IRHYTHM TECHNOLOGIES INC
-$2.6M
77,170
-44%
增持
TXRH
TEXAS ROADHOUSE INC
+$2.5M
96,155
+6%
