小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 29
增持 30
减持 73
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
SE
SEA LTD
-$1.41B
25,862,514
-1%
建仓
SHOP
SHOPIFY INC
+$1.10B
6,700,679
减持
—
SPOTIFY TECHNOLOGY S A
-$1.03B
2,455,726
-27%
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。
建仓
FERG
FERGUSON ENTERPRISES INC
+$993.9M
4,406,095
建仓
CAH
CARDINAL HEALTH INC
+$835.6M
4,032,682
增持
WELL
WELLTOWER INC
+$592.0M
3,281,537
+2217%
减持
HOOD
ROBINHOOD MKTS INC
-$586.1M
5,157,765
-40%
减持
CPNG
COUPANG INC
-$444.9M
48,251,523
-2%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$434.2M
14,007,078
+5493%
清仓
UNH
UNITEDHEALTH GROUP INC
-$433.1M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
+$386.7M
6,691,209
-1%
建仓
MDLN
MEDLINE INC
+$307.0M
7,324,583
减持
—
MONDAY COM LTD
-$296.8M
3,761,924
-10%
清仓
—
STERIS PLC
-$287.6M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$259.1M
487,561
-2%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$256.2M
5,154,872
-1%
减持
APP
APPLOVIN CORP
-$221.0M
4,756,310
-4%
减持
—
LINDE PLC
-$209.6M
3,274,048
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$184.6M
9,819,196
-3%
减持
—
ASML HOLDING N V
+$166.0M
1,890,995
-2%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$162.7M
3,408,275
减持
ILMN
ILLUMINA INC
+$156.3M
4,071,325
-3%
增持
EFA
ISHARES TR
+$145.9M
1,526,607
+10818%
减持
AJG
GALLAGHER ARTHUR J & CO
-$120.3M
2,380,294
-2%
减持
GDDY
GODADDY INC
-$115.7M
3,280,947
-12%
减持
PM
PHILIP MORRIS INTL INC
-$87.0M
10,806,217
-4%
减持
—
ARCH CAP GROUP LTD
+$69.0M
13,283,915
-2%
减持
NU
NU HLDGS LTD
+$60.1M
73,938,595
-1%
减持
MSFT
MICROSOFT CORP
-$58.8M
1,942,966
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$57.7M
1,129,145
-2%
减持
GLW
CORNING INC
+$53.9M
8,224,770
-2%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$52.0M
433,914
+21%
减持
—
FERRARI N V
-$50.9M
424,528
-2%
减持
AMZN
AMAZON COM INC
+$50.6M
6,138,238
-1%
减持
IBN
ICICI BANK LIMITED
-$50.6M
53,308,528
-2%
减持
—
ASTRAZENECA PLC
+$48.9M
2,662,619
-0%
减持
SAP
SAP SE
-$48.4M
1,119,733
-8%
减持
MCK
MCKESSON CORP
+$45.0M
944,071
-2%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$43.6M
2,747,939
+0%
清仓
—
CUSHMAN WAKEFIELD PLC
-$32.5M
0
-100%
增持
TPR
TAPESTRY INC
+$30.8M
939,143
+15%
减持
GE
GE AEROSPACE
+$29.8M
2,312,597
-2%
建仓
INDA
ISHARES TR
+$27.0M
503,660
减持
—
UBS GROUP AG
+$26.8M
5,211,089
-0%
减持
LPLA
LPL FINL HLDGS INC
+$25.6M
1,721,473
-1%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$25.3M
0
-100%
增持
—
FTAI AVIATION LTD
+$24.1M
387,646
+21%
建仓
—
CUSHMAN AND WAKEFIELD LTD
+$24.0M
1,461,048
增持
FIX
COMFORT SYS USA INC
+$23.9M
93,706
+16%
减持
NVO
NOVO-NORDISK A S
-$23.2M
2,508,292
-8%
减持
THC
TENET HEALTHCARE CORP
-$21.9M
400,968
-21%
建仓
AEIS
ADVANCED ENERGY INDS
+$21.6M
101,392
清仓
—
WIX COM LTD
-$21.6M
0
-100%
增持
CX
CEMEX SAB DE CV
+$21.4M
6,037,845
+12%
建仓
CRL
CHARLES RIV LABS INTL INC
+$20.6M
102,234
清仓
POWL
POWELL INDS INC
-$20.1M
0
-100%
建仓
ACWI
ISHARES TR
+$19.9M
139,895
减持
—
ICON PLC
-$19.1M
24,145
-83%
建仓
PLNT
PLANET FITNESS INC
+$18.3M
167,437
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$17.8M
16,306,938
-3%
建仓
AGYS
AGILYSYS INC
+$17.5M
146,919
减持
CLS
CELESTICA INC
-$17.3M
524,725
-26%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$17.3M
117,572
增持
AGX
ARGAN INC
+$17.0M
226,173
+13%
增持
—
TOWER SEMICONDUCTOR LTD
+$16.6M
185,982
+126%
减持
GEV
GE VERNOVA INC
-$16.5M
597,527
-12%
减持
ADUS
ADDUS HOMECARE CORP
-$16.4M
315,069
-27%
增持
—
SHARKNINJA INC
+$16.2M
760,539
+15%
减持
VRNS
VARONIS SYS INC
-$16.1M
289,128
-33%
减持
RMBS
RAMBUS INC DEL
-$14.8M
172,366
-42%
减持
—
AON PLC
-$14.6M
1,986,128
-3%
清仓
LEU
CENTRUS ENERGY CORP
-$14.3M
0
-100%
增持
—
CREDICORP LTD
+$14.1M
285,999
+11%
清仓
—
AMERICAN WOODMARK CORPORATIO
-$13.8M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$13.4M
4,527,198
-1%
建仓
AXGN
AXOGEN INC
+$13.1M
400,616
减持
—
KLARNA GROUP PLC
-$12.5M
121,219
-71%
清仓
KVYO
KLAVIYO INC
-$12.3M
0
-100%
减持
CTVA
CORTEVA INC
-$12.2M
8,805,284
-1%
建仓
DCO
DUCOMMUN INC DEL
+$12.1M
126,746
清仓
FWRG
FIRST WATCH RESTAURANT GROUP
-$11.7M
0
-100%
减持
ESI
ELEMENT SOLUTIONS INC
-$11.4M
1,033,380
-31%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$11.2M
0
-100%
清仓
LRN
STRIDE INC
-$11.1M
0
-100%
建仓
GH
GUARDANT HEALTH INC
+$10.9M
107,931
清仓
FOXF
FOX FACTORY HLDG CORP
-$10.6M
0
-100%
减持
VRRM
VERRA MOBILITY CORP
-$10.4M
1,300,645
-19%
减持
SMTC
SEMTECH CORP
-$10.4M
284,347
-44%
减持
V
VISA INC
+$10.4M
2,086,267
-2%
清仓
POWI
POWER INTEGRATIONS INC
-$10.2M
0
-100%
清仓
SPSC
SPS COMM INC
-$9.9M
0
-100%
减持
CVLT
COMMVAULT SYS INC
-$9.4M
120,362
-6%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$9.3M
138,905
增持
FLY
FIREFLY AEROSPACE INC
-$9.0M
681,341
+3%
建仓
LGND
LIGAND PHARMACEUTICALS INC
+$8.7M
45,621
减持
STRL
STERLING INFRASTRUCTURE INC
-$8.7M
52,156
-28%
建仓
KYMR
KYMERA THERAPEUTICS INC
+$8.2M
105,194
增持
NOVT
NOVANTA INC
+$8.2M
196,496
+26%
清仓
INSP
INSPIRE MED SYS INC
-$8.1M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$7.8M
4,183,999
-10%
减持
KRMN
KARMAN HLDGS INC
-$7.7M
229,297
-34%
清仓
CRMT
AMERICAS CAR-MART INC
-$7.6M
0
-100%
减持
TTAN
SERVICETITAN INC
-$7.5M
183,464
-30%
建仓
STC
STEWART INFORMATION SVCS COR
+$7.1M
101,290
减持
MRCY
MERCURY SYS INC
-$6.8M
264,889
-24%
增持
SONY
SONY GROUP CORP
+$6.8M
445,557
+177%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$6.7M
66,729
-40%
减持
CGNX
COGNEX CORP
-$6.4M
380,130
-15%
减持
WCN
WASTE CONNECTIONS INC
-$6.4M
6,286,390
-3%
建仓
—
CENTESSA PHARMACEUTICALS PLC
+$6.4M
257,190
建仓
RTO
RENTOKIL INITIAL PLC
+$6.3M
212,333
减持
VRTS
VIRTUS INVT PARTNERS INC
-$6.2M
87,812
-18%
增持
ENSG
ENSIGN GROUP INC
+$6.1M
198,898
+17%
建仓
AX
AXOS FINANCIAL INC
+$6.1M
69,971
增持
HLN
HALEON PLC
+$5.9M
1,013,242
+108%
减持
IPAR
INTERPARFUMS INC
-$5.7M
148,055
-18%
建仓
TFIN
TRIUMPH FINANCIAL INC
+$5.6M
89,660
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$5.6M
211,065
-22%
建仓
ITRI
ITRON INC
+$5.5M
58,318
减持
CDRE
CADRE HLDGS INC
-$5.5M
371,519
-36%
建仓
—
GENIUS SPORTS LIMITED
+$5.4M
477,547
增持
WWW
WOLVERINE WORLD WIDE INC
-$5.4M
1,224,125
+21%
减持
LLY
ELI LILLY & CO
+$5.3M
15,936
-3%
增持
—
TOPBUILD CORP
+$5.3M
54,165
+20%
增持
TXRH
TEXAS ROADHOUSE INC
+$5.2M
127,100
+32%
建仓
QCRH
QCR HOLDINGS INC
+$5.0M
60,986
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$5.0M
163,272
-43%
减持
AAON
AAON INC
-$4.9M
265,163
-6%
减持
BOOT
BOOT BARN HLDGS INC
-$4.8M
87,455
-29%
减持
NSIT
INSIGHT ENTERPRISES INC
-$4.8M
142,888
-3%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$4.8M
2,169,564
-16%
增持
MLCO
MELCO RESORTS AND ENTMNT LTD
-$4.7M
4,073,099
+12%
建仓
UUUU
ENERGY FUELS INC
+$4.6M
323,002
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$4.5M
442,683
+76%
减持
ICFI
ICF INTL INC
-$4.4M
171,972
-17%
清仓
—
BIOHAVEN LTD
-$4.2M
0
-100%
增持
—
INTER & CO INC
-$4.2M
11,049,508
+4%
增持
—
TRANE TECHNOLOGIES PLC
+$4.2M
23,716
+92%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$4.2M
345,090
-3%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$3.9M
194,990
-6%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$3.9M
287,182
+41%
减持
DORM
DORMAN PRODS INC
-$3.8M
129,276
-3%
减持
HAYW
HAYWARD HLDGS INC
-$3.8M
1,304,976
-20%
建仓
UEC
URANIUM ENERGY CORP
+$3.7M
317,289
增持
—
CHUBB LIMITED
+$3.6M
21,524
+92%
增持
ATRC
ATRICURE INC
+$3.6M
372,682
+14%
增持
ACIW
ACI WORLDWIDE INC
+$3.5M
442,257
+30%
减持
IBP
INSTALLED BLDG PRODS INC
-$3.5M
78,444
-19%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$3.3M
17,112
+242%
减持
CSW
CSW INDUSTRIALS INC
+$3.3M
53,131
-0%
