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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 48
增持 28
减持 31
清仓 43
方向
标的
Δ市值
现股数(环比)
清仓
—
PIONEER NAT RES CO
-$7.9M
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$7.4M
32,847
清仓
CTRA
COTERRA ENERGY INC
-$6.2M
0
-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。
减持
HAL
HALLIBURTON CO
-$6.0M
23,069
-86%
建仓
NVDA
NVIDIA CORPORATION
+$5.6M
11,346
清仓
MPC
MARATHON PETE CORP
-$5.5M
0
-100%
增持
BIL
SPDR SER TR
+$5.1M
251,432
+29%
建仓
FIX
COMFORT SYS USA INC
+$5.0M
24,378
增持
F
FORD MTR CO DEL
+$4.9M
418,668
+2667%
建仓
FANG
DIAMONDBACK ENERGY INC
+$4.8M
30,994
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$4.7M
34,129
+242%
增持
MSFT
MICROSOFT CORP
+$4.5M
16,176
+230%
减持
ASB
ASSOCIATED BANC CORP
-$4.2M
19,916
-93%
建仓
M
MACYS INC
+$3.9M
195,074
清仓
APO
APOLLO GLOBAL MGMT INC
-$3.9M
0
-100%
清仓
EBAY
EBAY INC.
-$3.8M
0
-100%
清仓
FRME
FIRST MERCHANTS CORP
-$3.8M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$3.7M
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$3.6M
0
-100%
清仓
HRB
BLOCK H & R INC
-$3.6M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$3.6M
0
-100%
增持
AAPL
APPLE INC
+$3.3M
30,178
+109%
建仓
LMT
LOCKHEED MARTIN CORP
+$3.2M
7,166
减持
GOOGL
ALPHABET INC
-$3.2M
15,618
-62%
清仓
LPLA
LPL FINL HLDGS INC
-$3.2M
0
-100%
增持
MO
ALTRIA GROUP INC
+$3.2M
177,514
+87%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$3.1M
0
-100%
建仓
ZS
ZSCALER INC
+$2.9M
13,292
建仓
WRB
BERKLEY W R CORP
+$2.9M
41,189
清仓
CSCO
CISCO SYS INC
-$2.8M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$2.8M
690
-91%
减持
SNPS
SYNOPSYS INC
-$2.6M
2,350
-72%
清仓
CHD
CHURCH & DWIGHT CO INC
-$2.5M
0
-100%
清仓
MET
METLIFE INC
-$2.5M
0
-100%
减持
WBIG
ABSOLUTE SHS TR
-$2.5M
1,388,571
-11%
增持
KHC
KRAFT HEINZ CO
+$2.5M
119,712
+105%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$2.4M
40,374
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.4M
138,774
+57%
增持
—
INVESCO LTD
+$2.4M
140,973
+1163%
清仓
CAT
CATERPILLAR INC
-$2.3M
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$2.3M
140,828
+1105%
清仓
ITW
ILLINOIS TOOL WKS INC
-$2.3M
0
-100%
减持
MCK
MCKESSON CORP
-$2.3M
2,099
-72%
建仓
TGT
TARGET CORP
+$2.2M
15,726
建仓
BX
BLACKSTONE INC
+$2.2M
17,058
建仓
—
ALLEGION PLC
+$2.2M
17,608
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.2M
0
-100%
减持
MMM
3M CO
-$2.2M
1,989
-92%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$2.2M
0
-100%
增持
VTRS
VIATRIS INC
+$2.2M
387,815
+90%
清仓
CSX
CSX CORP
-$2.2M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$2.2M
35,995
清仓
BKR
BAKER HUGHES COMPANY
-$2.2M
0
-100%
减持
CDW
CDW CORP
-$2.1M
3,262
-77%
清仓
BKNG
BOOKING HOLDINGS INC
-$2.1M
0
-100%
清仓
FDX
FEDEX CORP
-$2.0M
0
-100%
减持
COM
DIREXION SHS ETF TR
-$2.0M
430,548
-9%
建仓
SNA
SNAP ON INC
+$2.0M
7,040
增持
C
CITIGROUP INC
+$2.0M
46,503
+420%
建仓
—
ROYAL CARIBBEAN GROUP
+$2.0M
15,630
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.0M
3,828
减持
OKE
ONEOK INC NEW
-$2.0M
105,253
-29%
建仓
TPR
TAPESTRY INC
+$2.0M
54,301
减持
CNA
CNA FINL CORP
-$2.0M
22,231
-70%
减持
WBIF
ABSOLUTE SHS TR
-$2.0M
859,852
-11%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.9M
31,249
减持
PRU
PRUDENTIAL FINL INC
-$1.8M
20,320
-51%
建仓
BEN
FRANKLIN RESOURCES INC
+$1.8M
61,457
清仓
AIZ
ASSURANT INC
-$1.8M
0
-100%
增持
TJX
TJX COS INC NEW
+$1.8M
38,146
+86%
清仓
AFL
AFLAC INC
-$1.7M
0
-100%
建仓
AMZN
AMAZON COM INC
+$1.7M
11,304
建仓
ABBV
ABBVIE INC
+$1.7M
10,958
增持
V
VISA INC
+$1.7M
12,873
+78%
建仓
PM
PHILIP MORRIS INTL INC
+$1.7M
17,715
清仓
CTAS
CINTAS CORP
-$1.7M
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$1.6M
56,743
建仓
—
MEDTRONIC PLC
+$1.6M
19,604
清仓
INTU
INTUIT
-$1.6M
0
-100%
清仓
FAST
FASTENAL CO
-$1.6M
0
-100%
清仓
LII
LENNOX INTL INC
-$1.6M
0
-100%
减持
HAS
HASBRO INC
-$1.6M
33,068
-33%
清仓
LEN
LENNAR CORP
-$1.6M
0
-100%
减持
WMB
WILLIAMS COS INC
-$1.5M
45,734
-51%
增持
PSCH
INVESCO EXCH TRADED FD TR II
+$1.5M
198,402
+6%
建仓
CVX
CHEVRON CORP NEW
+$1.5M
9,874
清仓
VLO
VALERO ENERGY CORP
-$1.4M
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$1.4M
11,748
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.4M
43,259
+52%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.4M
809
-86%
增持
KEY
KEYCORP
+$1.3M
221,257
+30%
减持
—
ACCENTURE PLC IRELAND
-$1.3M
2,848
-62%
减持
WBIL
ABSOLUTE SHS TR
-$1.3M
874,266
-11%
建仓
QCOM
QUALCOMM INC
+$1.3M
8,724
清仓
WMT
WALMART INC
-$1.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
17,980
+47%
建仓
NUE
NUCOR CORP
+$1.2M
7,065
减持
—
ARISTA NETWORKS INC
-$1.2M
1,221
-85%
建仓
AMP
AMERIPRISE FINL INC
+$1.2M
3,164
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.2M
0
-100%
减持
IWM
ISHARES TR
+$1.1M
51,625
-1%
减持
VB
VANGUARD INDEX FDS
+$1.1M
50,198
-1%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.1M
12,260
增持
VRSK
VERISK ANALYTICS INC
+$1.1M
21,493
+26%
清仓
HNI
HNI CORP
-$1.1M
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$1.1M
8,033
清仓
KNSL
KINSALE CAP GROUP INC
-$1.1M
0
-100%
建仓
NKE
NIKE INC
+$1.1M
9,988
建仓
KNTK
KINETIK HOLDINGS INC
+$1.1M
32,392
建仓
FHN
FIRST HORIZON CORPORATION
+$1.1M
76,177
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.0M
2,718
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$1.0M
13,061
建仓
—
GARMIN LTD
+$981.9K
7,639
增持
CWEN
CLEARWAY ENERGY INC
+$952.7K
59,839
+84%
建仓
SO
SOUTHERN CO
+$938.4K
13,383
建仓
CI
THE CIGNA GROUP
+$923.2K
3,083
建仓
DINO
HF SINCLAIR CORP
+$917.9K
16,518
建仓
PGR
PROGRESSIVE CORP
+$894.8K
5,618
减持
ROST
ROSS STORES INC
-$855.0K
9,334
-51%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$790.1K
0
-100%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$750.9K
0
-100%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$734.4K
81,053
-30%
建仓
AXP
AMERICAN EXPRESS CO
+$725.5K
3,873
建仓
GL
GLOBE LIFE INC
+$711.8K
5,848
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$708.5K
22,836
+107%
清仓
—
VMWARE INC
-$676.4K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$674.3K
0
-100%
增持
ZION
ZIONS BANCORPORATION N A
+$631.8K
25,325
+84%
减持
ALV
AUTOLIV INC
-$629.1K
14,317
-37%
减持
ADBE
ADOBE INC
-$616.2K
2,403
-40%
增持
UNM
UNUM GROUP
+$572.9K
21,286
+169%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$562.2K
3,475
建仓
SON
SONOCO PRODS CO
+$546.3K
9,779
清仓
—
NEW YORK CMNTY BANCORP INC
-$517.6K
0
-100%
增持
LEG
LEGGETT & PLATT INC
+$508.7K
48,792
+61%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$469.4K
24,219
增持
GWW
GRAINGER W W INC
+$463.2K
2,207
+12%
建仓
JXN
JACKSON FINANCIAL INC
+$424.8K
8,296
增持
SBGI
SINCLAIR INC
+$408.5K
87,158
+34%
减持
—
ARCH CAP GROUP LTD
-$402.7K
3,063
-61%
减持
IP
INTERNATIONAL PAPER CO
-$388.5K
66,133
-16%
增持
BBY
BEST BUY INC
+$382.8K
35,610
+3%
清仓
MSCI
MSCI INC
-$378.1K
0
-100%
增持
META
META PLATFORMS INC
+$377.5K
5,601
+5%
减持
COMT
ISHARES U S ETF TR
-$373.4K
30,901
-22%
减持
NOW
SERVICENOW INC
-$370.8K
366
-67%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$355.6K
1,393
减持
XAR
SPDR SER TR
+$333.6K
17,066
-3%
清仓
—
SANDY SPRING BANCORP INC
-$320.0K
0
-100%
清仓
UPBD
UPBOUND GROUP INC
-$315.6K
0
-100%
