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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 45
增持 16
减持 38
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
OKE
ONEOK INC NEW
+$9.4M
148,151
清仓
AMZN
AMAZON COM INC
-$8.9M
0
-100%
增持
—
PIONEER NAT RES CO
+$7.7M
34,393
+2873%
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。
减持
AAPL
APPLE INC
-$7.2M
14,406
-71%
建仓
HAL
HALLIBURTON CO
+$6.8M
167,798
减持
F
FORD MTR CO DEL
-$6.2M
15,132
-96%
增持
CTRA
COTERRA ENERGY INC
+$6.0M
230,362
+2252%
建仓
MPC
MARATHON PETE CORP
+$5.5M
36,487
减持
MSFT
MICROSOFT CORP
-$5.5M
4,899
-76%
清仓
—
LAM RESEARCH CORP
-$5.4M
0
-100%
减持
META
META PLATFORMS INC
-$5.3M
5,346
-78%
建仓
ASB
ASSOCIATED BANC CORP
+$4.6M
270,650
清仓
EXP
EAGLE MATLS INC
-$4.3M
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$4.2M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$4.1M
0
-100%
减持
—
SYNOVUS FINL CORP
-$4.0M
13,208
-91%
建仓
APO
APOLLO GLOBAL MGMT INC
+$3.9M
43,520
清仓
EA
ELECTRONIC ARTS INC
-$3.9M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$3.8M
8,300
建仓
FRME
FIRST MERCHANTS CORP
+$3.8M
136,509
减持
V
VISA INC
-$3.8M
7,237
-68%
增持
PRU
PRUDENTIAL FINL INC
+$3.7M
41,634
+1296%
清仓
LOW
LOWES COS INC
-$3.7M
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$3.6M
65,611
减持
MO
ALTRIA GROUP INC
-$3.6M
95,164
-43%
建仓
HRB
BLOCK H & R INC
+$3.6M
82,948
建仓
HAS
HASBRO INC
+$3.3M
49,208
减持
FAST
FASTENAL CO
-$3.2M
29,281
-64%
建仓
LPLA
LPL FINL HLDGS INC
+$3.2M
13,567
清仓
MSM
MSC INDL DIRECT INC
-$3.2M
0
-100%
建仓
WMB
WILLIAMS COS INC
+$3.1M
92,586
建仓
LULU
LULULEMON ATHLETICA INC
+$3.1M
8,071
清仓
NVDA
NVIDIA CORPORATION
-$3.1M
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$3.0M
0
-100%
清仓
NRG
NRG ENERGY INC
-$2.9M
0
-100%
建仓
CNA
CNA FINL CORP
+$2.9M
74,679
减持
GOOGL
ALPHABET INC
-$2.9M
41,395
-41%
清仓
AMAT
APPLIED MATLS INC
-$2.9M
0
-100%
减持
WBIF
ABSOLUTE SHS TR
-$2.8M
967,129
-3%
建仓
CDW
CDW CORP
+$2.8M
14,007
清仓
ROK
ROCKWELL AUTOMATION INC
-$2.8M
0
-100%
增持
EBAY
EBAY INC.
+$2.8M
87,078
+281%
清仓
ROL
ROLLINS INC
-$2.7M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$2.6M
11,691
-93%
减持
WBIG
ABSOLUTE SHS TR
-$2.6M
1,565,141
-2%
减持
AVGO
BROADCOM INC
-$2.6M
1,534
-66%
减持
WMT
WALMART INC
-$2.6M
7,885
-68%
建仓
CHD
CHURCH & DWIGHT CO INC
+$2.5M
27,527
建仓
MET
METLIFE INC
+$2.5M
39,964
清仓
HD
HOME DEPOT INC
-$2.5M
0
-100%
清仓
KLAC
KLA CORP
-$2.4M
0
-100%
清仓
LSTR
LANDSTAR SYS INC
-$2.4M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$2.4M
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$2.3M
7,437
清仓
SLGN
SILGAN HLDGS INC
-$2.3M
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$2.3M
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.2M
127,916
建仓
ALV
AUTOLIV INC
+$2.2M
22,872
建仓
BKR
BAKER HUGHES COMPANY
+$2.2M
61,394
建仓
FDX
FEDEX CORP
+$2.0M
7,737
清仓
KMB
KIMBERLY-CLARK CORP
-$2.0M
0
-100%
减持
TJX
TJX COS INC NEW
-$2.0M
20,462
-55%
清仓
CWH
CAMPING WORLD HLDGS INC
-$2.0M
0
-100%
减持
UNM
UNUM GROUP
-$2.0M
7,920
-84%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$2.0M
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$2.0M
17,068
+86%
清仓
HCA
HCA HEALTHCARE INC
-$1.9M
0
-100%
清仓
PVH
PVH CORPORATION
-$1.9M
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$1.9M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$1.8M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.8M
0
-100%
建仓
AIZ
ASSURANT INC
+$1.8M
12,327
清仓
AEE
AMEREN CORP
-$1.7M
0
-100%
清仓
LKQ
LKQ CORP
-$1.7M
0
-100%
清仓
UNP
UNION PAC CORP
-$1.7M
0
-100%
建仓
AFL
AFLAC INC
+$1.7M
22,392
清仓
APH
AMPHENOL CORP NEW
-$1.7M
0
-100%
增持
PSCH
INVESCO EXCH TRADED FD TR II
-$1.7M
186,505
+186%
清仓
HSY
HERSHEY CO
-$1.7M
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.6M
5,921
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$1.6M
116,313
建仓
INTU
INTUIT
+$1.6M
3,150
清仓
LECO
LINCOLN ELEC HLDGS INC
-$1.6M
0
-100%
建仓
LII
LENNOX INTL INC
+$1.6M
4,266
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.6M
16,448
+101%
建仓
LEN
LENNAR CORP
+$1.6M
13,907
减持
BIL
SPDR SER TR
-$1.6M
194,539
-8%
减持
WBIY
ABSOLUTE SHS TR
-$1.5M
1,102,034
-3%
建仓
—
ARISTA NETWORKS INC
+$1.5M
8,216
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$1.5M
9,982
建仓
VLO
VALERO ENERGY CORP
+$1.4M
10,081
增持
PCAR
PACCAR INC
+$1.4M
40,735
+67%
清仓
COR
AMERISOURCEBERGEN CORP
-$1.4M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
88,265
-23%
减持
PTLC
PACER FDS TR
-$1.3M
217,156
-10%
减持
CSX
CSX CORP
-$1.3M
70,613
-31%
减持
WBIL
ABSOLUTE SHS TR
-$1.3M
983,921
-3%
减持
IWM
ISHARES TR
-$1.3M
52,172
-7%
减持
CSCO
CISCO SYS INC
-$1.3M
51,583
-34%
减持
VB
VANGUARD INDEX FDS
-$1.3M
50,744
-7%
增持
CAH
CARDINAL HEALTH INC
+$1.2M
41,109
+63%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
11,447
减持
VTRS
VIATRIS INC
-$1.2M
204,068
-36%
增持
MCK
MCKESSON CORP
+$1.1M
7,436
+52%
清仓
—
M D C HLDGS INC
-$1.1M
0
-100%
清仓
KNTK
KINETIK HOLDINGS INC
-$1.1M
0
-100%
清仓
—
AON PLC
-$1.1M
0
-100%
建仓
OGN
ORGANON & CO
+$1.0M
60,188
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.0M
12,194
-40%
清仓
CALM
CAL MAINE FOODS INC
-$1.0M
0
-100%
减持
CTAS
CINTAS CORP
-$980.8K
3,443
-35%
减持
PTMC
PACER FDS TR
-$948.5K
319,279
-5%
增持
CAT
CATERPILLAR INC
+$904.5K
8,554
+47%
减持
—
NEW YORK CMNTY BANCORP INC
-$883.6K
45,645
-63%
增持
HNI
HNI CORP
+$878.5K
31,799
+302%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$868.1K
0
-100%
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$790.1K
13,378
清仓
PHM
PULTE GROUP INC
-$778.0K
0
-100%
建仓
LEG
LEGGETT & PLATT INC
+$768.1K
30,230
建仓
ARES
ARES MANAGEMENT CORPORATION
+$750.9K
7,300
清仓
KR
KROGER CO
-$688.8K
0
-100%
建仓
SFNC
SIMMONS 1ST NATL CORP
+$683.3K
40,288
建仓
—
VMWARE INC
+$676.4K
4,063
建仓
SLB
SCHLUMBERGER LTD
+$674.3K
11,567
建仓
—
ARCH CAP GROUP LTD
+$630.2K
7,906
建仓
NOW
SERVICENOW INC
+$629.3K
1,126
清仓
PAYX
PAYCHEX INC
-$624.3K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$581.9K
0
-100%
减持
MMM
3M CO
-$565.1K
26,029
-13%
清仓
GEN
GEN DIGITAL INC
-$525.2K
0
-100%
减持
WU
WESTERN UN CO
-$515.3K
50,628
-50%
增持
KHC
KRAFT HEINZ CO
+$514.5K
58,418
+43%
减持
BBY
BEST BUY INC
-$504.2K
34,615
-2%
清仓
CRM
SALESFORCE INC
-$474.7K
0
-100%
减持
GWW
GRAINGER W W INC
-$445.7K
1,974
-14%
清仓
COLB
COLUMBIA BKG SYS INC
-$427.4K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$426.6K
3,475
减持
UPBD
UPBOUND GROUP INC
-$423.4K
10,718
-55%
清仓
CASY
CASEYS GEN STORES INC
-$420.7K
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$403.1K
9,665
+18%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$394.9K
0
-100%
增持
RWJ
INVESCO EXCH TRADED FD TR II
-$382.7K
19,523
+102%
建仓
MSCI
MSCI INC
+$378.1K
737
清仓
NAVI
NAVIENT CORPORATION
-$375.5K
0
-100%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$367.8K
35,975
-33%
减持
FITB
FIFTH THIRD BANCORP
-$361.9K
15,751
-46%
清仓
JXN
JACKSON FINANCIAL INC
-$345.7K
0
-100%
建仓
FIBK
FIRST INTST BANCSYSTEM INC
+$343.1K
13,759
增持
COM
DIREXION SHS ETF TR
+$342.6K
471,746
+2%
减持
STIP
ISHARES TR
-$342.6K
7,803
-31%