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WBI Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WBI Investments, Inc.
报告期 2026-03-31 · CIK 0001397424
持仓数
275
前50大市值合计
$205.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1
21Q4
21Q3
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 42
增持 44
减持 18
清仓 46
方向
标的
Δ市值
现股数(环比)
减持
WBIY
ABSOLUTE SHS TR
-$11.4M
1,139,622
-26%
建仓
AAPL
APPLE INC
+$9.7M
50,052
建仓
AMZN
AMAZON COM INC
+$8.9M
68,089
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
GOOGL
ALPHABET INC
+$8.3M
69,620
清仓
MPC
MARATHON PETE CORP
-$7.8M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$7.1M
20,722
建仓
META
META PLATFORMS INC
+$6.9M
23,891
清仓
LMT
LOCKHEED MARTIN CORP
-$6.6M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$6.6M
0
-100%
减持
KR
KROGER CO
-$5.8M
14,655
-89%
增持
WBIF
ABSOLUTE SHS TR
+$5.5M
993,300
+14%
建仓
—
LAM RESEARCH CORP
+$5.4M
8,410
减持
ADI
ANALOG DEVICES INC
-$5.1M
2,987
-90%
建仓
FAST
FASTENAL CO
+$4.8M
82,046
建仓
—
SYNOVUS FINL CORP
+$4.3M
143,613
清仓
—
ACCENTURE PLC IRELAND
-$4.3M
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$4.2M
10,815
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$4.2M
0
-100%
增持
WBIL
ABSOLUTE SHS TR
+$4.2M
1,012,661
+11%
清仓
LEA
LEAR CORP
-$4.0M
0
-100%
建仓
TJX
TJX COS INC NEW
+$3.8M
45,075
清仓
INTU
INTUIT
-$3.8M
0
-100%
清仓
GIS
GENERAL MLS INC
-$3.5M
0
-100%
减持
C
CITIGROUP INC
-$3.5M
6,965
-91%
清仓
PSX
PHILLIPS 66
-$3.4M
0
-100%
减持
—
PIONEER NAT RES CO
-$3.4M
1,157
-93%
建仓
MSM
MSC INDL DIRECT INC
+$3.2M
33,580
建仓
NVDA
NVIDIA CORPORATION
+$3.1M
7,307
增持
LOW
LOWES COS INC
+$3.1M
16,241
+438%
清仓
—
NXP SEMICONDUCTORS N V
-$3.0M
0
-100%
增持
V
VISA INC
+$3.0M
22,896
+112%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$3.0M
41,123
增持
F
FORD MTR CO DEL
+$2.9M
424,220
+53%
建仓
ROK
ROCKWELL AUTOMATION INC
+$2.8M
8,565
增持
AVGO
BROADCOM INC
+$2.8M
4,458
+164%
清仓
WHR
WHIRLPOOL CORP
-$2.7M
0
-100%
建仓
ROL
ROLLINS INC
+$2.7M
62,250
清仓
HUM
HUMANA INC
-$2.6M
0
-100%
建仓
HD
HOME DEPOT INC
+$2.5M
8,034
减持
CTRA
COTERRA ENERGY INC
-$2.5M
9,795
-91%
建仓
CAH
CARDINAL HEALTH INC
+$2.4M
25,244
清仓
TXRH
TEXAS ROADHOUSE INC
-$2.4M
0
-100%
建仓
UNM
UNUM GROUP
+$2.4M
49,342
清仓
DELL
DELL TECHNOLOGIES INC
-$2.3M
0
-100%
增持
PTMC
PACER FDS TR
+$2.3M
334,601
+22%
建仓
SLGN
SILGAN HLDGS INC
+$2.3M
48,578
建仓
ROST
ROSS STORES INC
+$2.3M
20,165
建仓
TAP
MOLSON COORS BEVERAGE CO
+$2.3M
34,271
清仓
KSS
KOHLS CORP
-$2.2M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$2.2M
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$2.2M
0
-100%
减持
MMM
3M CO
-$2.2M
29,993
-39%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.2M
0
-100%
增持
CSX
CSX CORP
+$2.1M
101,835
+130%
清仓
GPN
GLOBAL PMTS INC
-$2.1M
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$2.1M
9,198
建仓
ITW
ILLINOIS TOOL WKS INC
+$2.1M
8,246
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$2.0M
0
-100%
增持
SHV
ISHARES TR
+$2.0M
26,112
+231%
减持
HSY
HERSHEY CO
-$2.0M
6,662
-53%
增持
CSCO
CISCO SYS INC
+$2.0M
77,947
+98%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.0M
4,003
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$2.0M
0
-100%
增持
MO
ALTRIA GROUP INC
+$1.9M
167,857
+32%
增持
FLRN
SPDR SER TR
+$1.9M
101,154
+162%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
10,477
+74%
清仓
—
EXXON MOBIL CORP
-$1.9M
0
-100%
增持
PTLC
PACER FDS TR
+$1.9M
241,661
+14%
建仓
PVH
PVH CORPORATION
+$1.9M
22,111
清仓
PEP
PEPSICO INC
-$1.9M
0
-100%
增持
ICSH
ISHARES TR
+$1.9M
63,747
+139%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.9M
0
-100%
增持
EXP
EAGLE MATLS INC
+$1.9M
23,323
+37%
建仓
AMP
AMERIPRISE FINL INC
+$1.9M
5,574
增持
SGOV
ISHARES TR
+$1.8M
44,305
+70%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.8M
64,484
+131%
建仓
GWW
GRAINGER W W INC
+$1.8M
2,297
建仓
COST
COSTCO WHSL CORP NEW
+$1.8M
3,346
建仓
AJG
GALLAGHER ARTHUR J & CO
+$1.8M
8,197
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.8M
10,665
建仓
LKQ
LKQ CORP
+$1.7M
29,970
建仓
UNP
UNION PAC CORP
+$1.7M
8,488
增持
BBY
BEST BUY INC
+$1.7M
35,496
+136%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$1.6M
8,054
清仓
ABBV
ABBVIE INC
-$1.6M
0
-100%
清仓
—
AMCOR PLC
-$1.6M
0
-100%
增持
WMT
WALMART INC
+$1.6M
24,516
+57%
减持
HCA
HCA HEALTHCARE INC
-$1.6M
6,273
-52%
增持
NRG
NRG ENERGY INC
+$1.5M
78,888
+90%
清仓
YUM
YUM BRANDS INC
-$1.5M
0
-100%
减持
PRU
PRUDENTIAL FINL INC
-$1.5M
2,983
-86%
增持
CWH
CAMPING WORLD HLDGS INC
+$1.4M
66,078
+152%
建仓
CAT
CATERPILLAR INC
+$1.4M
5,815
增持
CMCSA
COMCAST CORP NEW
+$1.4M
91,317
+44%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$1.4M
0
-100%
清仓
—
FOOT LOCKER INC
-$1.3M
0
-100%
减持
WBIG
ABSOLUTE SHS TR
+$1.3M
1,599,383
-0%
增持
XHS
SPDR SER TR
+$1.3M
25,403
+102%
减持
VTRS
VIATRIS INC
-$1.3M
316,954
-31%
增持
VB
VANGUARD INDEX FDS
+$1.3M
54,534
+8%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.3M
30,382
-30%
增持
IWM
ISHARES TR
+$1.3M
56,087
+8%
清仓
SCCO
SOUTHERN COPPER CORP
-$1.3M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$1.2M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.1M
0
-100%
减持
BIL
SPDR SER TR
-$1.1M
211,482
-5%
清仓
SON
SONOCO PRODS CO
-$1.1M
0
-100%
建仓
KNTK
KINETIK HOLDINGS INC
+$1.1M
31,296
增持
PSCH
INVESCO EXCH TRADED FD TR II
+$1.1M
65,173
+12%
清仓
SO
SOUTHERN CO
-$1.1M
0
-100%
清仓
LEN
LENNAR CORP
-$1.1M
0
-100%
增持
FSTA
FIDELITY COVINGTON TRUST
+$1.1M
83,182
+38%
增持
PCAR
PACCAR INC
+$1.0M
24,331
+79%
减持
DOW
DOW INC
-$1.0M
51,707
-25%
减持
APH
AMPHENOL CORP NEW
-$1.0M
19,949
-40%
建仓
EBAY
EBAY INC.
+$1.0M
22,881
清仓
KO
COCA COLA CO
-$992.6K
0
-100%
增持
SPMB
SPDR SER TR
+$988.8K
142,596
+48%
清仓
OXY
OCCIDENTAL PETE CORP
-$981.5K
0
-100%
增持
KLAC
KLA CORP
+$940.2K
5,024
+34%
清仓
MRK
MERCK & CO INC
-$936.3K
0
-100%
增持
TIP
ISHARES TR
+$907.7K
24,275
+57%
增持
EA
ELECTRONIC ARTS INC
+$875.0K
29,797
+20%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$868.1K
1,607
增持
KEY
KEYCORP
+$845.4K
163,280
+208%
清仓
ON
ON SEMICONDUCTOR CORP
-$821.7K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$792.1K
165,075
-20%
清仓
ALV
AUTOLIV INC
-$768.8K
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$760.8K
29,028
增持
COR
AMERISOURCEBERGEN CORP
+$733.7K
7,280
+75%
增持
CTAS
CINTAS CORP
+$732.6K
5,305
+29%
清仓
LEG
LEGGETT & PLATT INC
-$722.7K
0
-100%
增持
HESM
HESS MIDSTREAM LP
+$722.5K
33,423
+219%
增持
MRSH
MARSH & MCLENNAN COS INC
+$722.3K
8,195
+67%
清仓
BEN
FRANKLIN RESOURCES INC
-$718.7K
0
-100%
清仓
CG
CARLYLE GROUP INC
-$716.5K
0
-100%
增持
AEE
AMEREN CORP
+$693.7K
21,394
+75%
清仓
ORI
OLD REP INTL CORP
-$681.3K
0
-100%
减持
CALM
CAL MAINE FOODS INC
-$675.2K
22,422
-19%
清仓
FIX
COMFORT SYS USA INC
-$668.5K
0
-100%
建仓
SBGI
SINCLAIR INC
+$653.9K
47,315
清仓
TOL
TOLL BROTHERS INC
-$630.1K
0
-100%
建仓
PAYX
PAYCHEX INC
+$624.3K
5,581
增持
MCK
MCKESSON CORP
+$623.4K
4,877
+19%
增持
AMAT
APPLIED MATLS INC
+$604.6K
19,993
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$576.1K
114,060
+21%
增持
COWZ
PACER FDS TR
+$567.2K
94,279
+12%
建仓
OMF
ONEMAIN HLDGS INC
+$558.4K
12,780
增持
PALC
PACER FDS TR
+$541.6K
59,020
+19%
建仓
GEN
GEN DIGITAL INC
+$525.2K
28,311
