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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 30
增持 29
减持 73
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
APP
APPLOVIN CORP
-$1.44B
5,001,600
+5%
减持
CPNG
COUPANG INC
-$1.13B
1,938,201
-96%
减持
MELI
MERCADOLIBRE INC
-$984.9M
270
-100%
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
—
MEDTRONIC PLC
+$965.9M
11,265,714
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$718.3M
40,820,600
+191%
增持
SE
SEA LTD
-$676.8M
33,746,475
+30%
建仓
CHRW
C H ROBINSON WORLDWIDE IN
+$579.9M
3,581,536
清仓
—
MONDAY COM LTD
-$546.7M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$492.6M
3,875,396
-38%
减持
WDC
WESTERN DIGITAL CORP
+$473.4M
6,561,810
-2%
减持
HOOD
ROBINHOOD MKTS INC
-$419.0M
2,708,576
-47%
清仓
GEV
GE VERNOVA INC
-$394.2M
0
-100%
减持
SHOP
SHOPIFY INC
-$350.3M
6,682,523
-0%
减持
GLW
CORNING INC
+$311.3M
8,106,869
-1%
减持
IBN
ICICI BANK LIMITED
-$274.8M
52,241,896
-2%
减持
—
SPOTIFY TECHNOLOGY S A
-$269.0M
2,415,077
-2%
减持
NU
NU HLDGS LTD
-$264.1M
72,837,195
-1%
减持
MSFT
MICROSOFT CORP
-$256.4M
1,924,322
-1%
清仓
—
ASTRAZENECA PLC
-$246.3M
0
-100%
建仓
NVS
NOVARTIS AG
+$220.0M
1,463,180
减持
—
LINDE PLC
+$212.6M
3,234,984
-1%
增持
AMZN
AMAZON COM INC
-$188.1M
6,166,656
+0%
增持
ILMN
ILLUMINA INC
+$175.1M
5,923,173
+45%
建仓
BKD
BROOKDALE SR LIVING INC
+$171.7M
12,812,004
清仓
—
FERRARI N V
-$158.1M
0
-100%
增持
GDDY
GODADDY INC
-$142.7M
3,314,456
+1%
减持
EFA
ISHARES TR
-$138.0M
98,215
-94%
增持
BTI
BRITISH AMERN TOB PLC
+$134.3M
2,362,818
+3900%
减持
SAP
SAP SE
-$133.6M
833,584
-26%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$131.7M
4,346,852
-16%
减持
CTVA
CORTEVA INC
+$129.5M
8,712,618
-1%
建仓
LYG
LLOYDS BANKING GROUP PLC
+$128.2M
26,548,234
减持
V
VISA INC
-$119.2M
2,064,855
-1%
减持
—
ASML HLDG NV
-$116.6M
1,523,796
-19%
减持
AJG
GALLAGHER ARTHUR J & CO
-$113.0M
2,362,513
-1%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$111.0M
5,122,209
+22%
减持
NVO
NOVO-NORDISK A S
-$99.9M
810,997
-68%
增持
LPLA
LPL FINL HLDGS INC
-$98.7M
1,734,395
+1%
减持
GE
GE AEROSPACE
-$95.3M
2,289,914
-1%
减持
CLS
CELESTICA INC
-$89.0M
264,837
-50%
减持
—
ARCH CAP GROUP LTD
-$79.0M
12,602,412
-5%
增持
NVDA
NVIDIA CORPORATION
-$77.8M
4,669,094
+3%
减持
—
AON PLC
-$75.3M
1,952,379
-2%
减持
—
FTAI AVIATION LTD
-$75.0M
7,097
-98%
增持
ACMR
ACM RESH INC
+$70.1M
1,860,874
+16879%
建仓
GDS
GDS HLDGS LTD
+$68.1M
1,733,937
减持
THC
TENET HEALTHCARE CORP
-$62.9M
94,729
-76%
增持
FIX
COMFORT SYS USA INC
+$59.8M
116,698
+25%
减持
AGX
ARGAN INC
-$59.5M
23,016
-90%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$54.0M
2,198,987
+397%
增持
SLB
SLB LIMITED
+$44.4M
942,864
+778%
增持
BIDU
BAIDU INC
+$42.8M
454,295
+967%
建仓
—
BUNGE GLOBAL SA
+$41.2M
326,216
建仓
COMP
COMPASS INC
+$41.1M
6,014,373
增持
—
NEBIUS GROUP N.V.
+$41.1M
595,840
+265%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$39.1M
478,314
+10%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$35.4M
16,084,320
-1%
建仓
CCJ
CAMECO CORP
+$35.3M
343,656
增持
BN
BROOKFIELD CORP
+$33.5M
1,103,817
+454%
增持
TPR
TAPESTRY INC
+$33.1M
1,130,317
+20%
增持
—
UBS GROUP AG
-$27.9M
5,850,200
+12%
减持
PM
PHILIP MORRIS INTL INC
+$27.4M
10,783,780
-0%
增持
SONY
SONY GROUP CORP
+$27.4M
1,949,592
+338%
建仓
KB
KB FINL GROUP INC
+$24.5M
251,197
建仓
PAYP
PAYPAY CORP
+$24.2M
1,173,183
增持
—
CHUBB LTD SWITZ
+$23.5M
93,010
+332%
增持
BABA
ALIBABA GROUP HLDG LTD
+$22.2M
249,736
+348%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$22.1M
0
-100%
增持
kspi us equity
KASPI KZ JSC
+$21.7M
571,412
+130%
减持
FERG
FERGUSON ENTERPRISES INC
-$21.4M
4,348,417
-1%
减持
MCK
MCKESSON CORP
+$20.7M
932,121
-1%
清仓
CRL
CHARLES RIV LABS INTL INC
-$20.6M
0
-100%
减持
WELL
WELLTOWER INC
+$19.2M
3,256,983
-1%
减持
ADUS
ADDUS HOMECARE CORP
-$19.1M
159,754
-49%
减持
—
TOWER SEMICONDUCTOR LTD
-$19.0M
21,710
-88%
建仓
FDX
FEDEX CORP
+$17.6M
51,533
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$17.5M
625,078
减持
VRRM
VERRA MOBILITY CORP
-$17.3M
852,663
-34%
建仓
SII
SPROTT INC
+$17.1M
127,000
建仓
GMED
GLOBUS MED INC
+$17.0M
203,145
建仓
PRIM
PRIMORIS SVCS CORP
+$16.7M
124,224
建仓
HII
HUNTINGTON INGALLS INDS INC
+$16.3M
44,140
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$16.2M
0
-100%
建仓
DCI
DONALDSON INC
+$15.9M
192,822
清仓
CWST
CASELLA WASTE SYS INC
-$15.7M
0
-100%
减持
CHDN
CHURCHILL DOWNS INC
-$15.7M
23,643
-85%
建仓
MDA
MDA SPACE LTD
+$15.6M
661,720
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$15.4M
1,121,341
-1%
减持
PLUS
EPLUS INC
-$15.3M
176,750
-45%
清仓
CVLT
COMMVAULT SYS INC
-$15.3M
0
-100%
减持
—
CUSHMAN AND WAKEFIELD LTD
-$14.5M
799,832
-45%
清仓
VRTS
VIRTUS INVT PARTNERS INC
-$14.4M
0
-100%
减持
—
INTER & CO INC
-$14.1M
10,439,629
-6%
增持
BZ
KANZHUN LIMITED
+$13.8M
1,529,841
+375%
减持
ENSG
ENSIGN GROUP INC
-$13.6M
107,358
-46%
建仓
—
FABRINET
+$13.5M
27,420
清仓
PEN
PENUMBRA INC
-$12.9M
0
-100%
减持
ICUI
ICU MED INC
-$12.4M
91,996
-44%
减持
HAYW
HAYWARD HLDGS INC
-$11.3M
701,862
-46%
清仓
RGEN
REPLIGEN CORP
-$10.6M
0
-100%
建仓
NXT
NEXTPOWER INC
+$10.6M
93,922
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$10.5M
9,327,592
-5%
减持
YETI
YETI HLDGS INC
-$10.5M
255,906
-42%
减持
ACWI
ISHARES TR
-$10.5M
70,462
-50%
清仓
—
CLEARWATER ANALYTICS HLDGS I
-$10.4M
0
-100%
减持
CSW
CSW INDUSTRIALS INC
-$10.3M
21,968
-59%
建仓
OMCL
OMNICELL COM
+$9.8M
302,411
清仓
VRNS
VARONIS SYS INC
-$9.6M
0
-100%
清仓
ASH
ASHLAND INC
-$9.4M
0
-100%
减持
MLCO
MELCO RESORTS AND ENTMNT LTD
-$9.3M
3,894,734
-4%
清仓
—
TRANE TECHNOLOGIES PLC
-$9.3M
0
-100%
减持
CBZ
CBIZ INC
-$9.1M
183,268
-33%
减持
—
WHITE MTNS INS GROUP LTD
-$9.1M
5,995
-44%
增持
—
SHARKNINJA INC
-$9.0M
793,063
+4%
减持
CAH
CARDINAL HEALTH INC
-$9.0M
4,006,636
-1%
减持
PNTG
PENNANT GROUP INC
-$9.0M
327,927
-50%
减持
TTAN
SERVICETITAN INC
-$9.0M
176,431
-4%
减持
WING
WINGSTOP INC
-$8.8M
93,502
-4%
减持
CX
CEMEX SA EURO MTN BE 144A
-$8.6M
5,741,766
-5%
减持
CDRE
CADRE HLDGS INC
-$8.5M
237,158
-36%
减持
INDA
ISHARES TR
-$8.3M
412,317
-18%
减持
SMTC
SEMTECH CORP
-$8.2M
186,844
-34%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$8.0M
1,382,926
-36%
减持
AEIS
ADVANCED ENERGY INDS
+$7.8M
98,692
-3%
减持
SKWD
SKYWARD SPECIALTY INS GROUP
-$7.7M
206,443
-36%
增持
PDD
PDD HOLDINGS INC
+$7.6M
341,815
+50%
减持
ICFI
ICF INTL INC
-$7.5M
111,415
-35%
建仓
POWI
POWER INTEGRATIONS INC
+$7.5M
156,928
减持
DORM
DORMAN PRODS INC
-$7.5M
85,610
-34%
减持
FLY
FIREFLY AEROSPACE INC
-$7.4M
340,730
-50%
减持
LSTR
LANDSTAR SYS INC
-$7.4M
60,207
-48%
减持
KWR
QUAKER HOUGHTON
-$7.3M
78,526
-36%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$7.3M
221,869
-23%
减持
AGYS
AGILYSYS INC
-$7.3M
142,155
-3%
减持
STRL
STERLING INFRASTRUCTURE INC
-$7.2M
23,160
-56%
减持
EVR
EVERCORE INC
-$7.1M
100,148
-4%
增持
HLN
HALEON PLC
+$7.0M
1,725,059
+70%
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$7.0M
919,208
增持
—
GENIUS SPORTS LIMITED
+$6.9M
2,917,437
+511%
减持
ESI
ELEMENT SOLUTIONS INC
-$6.8M
597,018
-42%
建仓
KLAC
KLA CORP
+$6.8M
4,912
清仓
BRCB
BLACK ROCK COFFEE BAR INC
-$6.7M
0
-100%
建仓
KAI
KADANT INC
+$6.6M
23,085
清仓
—
CENTESSA PHARMACEUTICALS PLC
-$6.4M
0
-100%
减持
KRMN
KARMAN HLDGS INC
-$6.2M
145,711
-36%
建仓
PCVX
VAXCYTE INC
+$6.2M
112,631
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$6.1M
49,498
建仓
LMB
LIMBACH HLDGS INC
+$6.1M
78,381
建仓
APGE
APOGEE THERAPEUTICS INC
+$6.0M
76,030
减持
HQY
HEALTHEQUITY INC
-$5.9M
193,371
-17%
