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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 75
增持 15
减持 29
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
USHY
ISHARES TR
-$18.2M
0
-100%
清仓
—
LAM RESEARCH CORP
-$5.4M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.3M
4,830
-83%
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。
清仓
CHD
CHURCH & DWIGHT CO INC
-$4.6M
0
-100%
清仓
OKE
ONEOK INC NEW
-$4.6M
0
-100%
清仓
KBH
KB HOME
-$4.5M
0
-100%
减持
TW
TRADEWEB MKTS INC
-$4.4M
9,036
-83%
建仓
WRB
BERKLEY W R CORP
+$3.8M
67,612
减持
PANW
PALO ALTO NETWORKS INC
-$3.6M
8,629
-56%
建仓
—
ISHARES TR
+$3.4M
125,366
建仓
FLTR
VANECK ETF TRUST
+$3.4M
134,450
建仓
AGZD
WISDOMTREE TR
+$3.4M
152,632
减持
AMAT
APPLIED MATLS INC
-$3.3M
5,411
-71%
清仓
GOOGL
ALPHABET INC
-$3.3M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$3.2M
51,101
建仓
JPLD
J P MORGAN EXCHANGE TRADED F
+$3.2M
60,668
建仓
BDX
BECTON DICKINSON & CO
+$3.1M
12,866
清仓
—
JANUS HENDERSON GROUP PLC
-$3.1M
0
-100%
建仓
—
FIRST TR EXCHANGE-TRADED FD
+$3.1M
67,328
减持
AAPL
APPLE INC
-$3.0M
13,425
-54%
增持
DECK
DECKERS OUTDOOR CORP
-$3.0M
12,666
+145%
减持
QCOM
QUALCOMM INC
-$3.0M
14,728
-46%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$3.0M
12,404
-60%
增持
CI
THE CIGNA GROUP
+$2.9M
13,498
+149%
建仓
UPS
UNITED PARCEL SERVICE INC
+$2.9M
20,922
减持
—
SPOTIFY TECHNOLOGY S A
-$2.8M
955
-90%
清仓
DOW
DOW INC
-$2.7M
0
-100%
增持
WHR
WHIRLPOOL CORP
+$2.7M
52,838
+81%
减持
CSL
CARLISLE COS INC
-$2.6M
1,633
-80%
清仓
PGR
PROGRESSIVE CORP
-$2.5M
0
-100%
增持
STIP
ISHARES TR
+$2.4M
26,309
+939%
建仓
—
CLEARWAY ENERGY INC
+$2.4M
84,633
建仓
DTE
DTE ENERGY CO
+$2.4M
18,527
减持
DIN
DINE BRANDS GLOBAL INC
-$2.3M
8,783
-88%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$2.2M
0
-100%
建仓
—
CNH INDL N V
+$2.2M
196,964
建仓
—
INTERPUBLIC GROUP COS INC
+$2.2M
68,998
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$2.2M
8,460
-58%
清仓
—
VERISK ANALYTICS INC
-$2.1M
0
-100%
减持
HWM
HOWMET AEROSPACE INC
-$2.0M
7,958
-78%
建仓
TROW
PRICE T ROWE GROUP INC
+$2.0M
18,490
清仓
AEP
AMERICAN ELEC PWR CO INC
-$2.0M
0
-100%
减持
OMF
ONEMAIN HLDGS INC
-$2.0M
17,153
-70%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$2.0M
8,830
减持
TJX
TJX COS INC NEW
-$1.9M
4,510
-80%
清仓
—
EATON CORP PLC
-$1.9M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$1.9M
86,860
+143%
建仓
UGI
UGI CORP NEW
+$1.9M
75,755
建仓
KWEB
KRANESHARES TRUST
+$1.9M
54,405
清仓
MRSH
MARSH & MCLENNAN COS INC
-$1.8M
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$1.8M
42,012
+707%
建仓
—
UNUM GROUP
+$1.8M
29,778
建仓
YUMC
YUM CHINA HLDGS INC
+$1.7M
37,289
清仓
KMB
KIMBERLY-CLARK CORP
-$1.6M
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$1.6M
0
-100%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.6M
75,822
减持
WBIY
ABSOLUTE SHS TR
+$1.5M
931,812
-2%
减持
BBY
BEST BUY INC
-$1.5M
16,543
-57%
清仓
MCO
MOODYS CORP
-$1.5M
0
-100%
建仓
CMS
CMS ENERGY CORP
+$1.5M
20,947
建仓
SHW
SHERWIN WILLIAMS CO
+$1.5M
3,864
建仓
TMUS
T-MOBILE US INC
+$1.5M
7,096
建仓
BEN
FRANKLIN RESOURCES INC
+$1.5M
72,649
建仓
RMD
RESMED INC
+$1.5M
5,988
减持
NFLX
NETFLIX INC
-$1.5M
971
-69%
建仓
OXY
OCCIDENTAL PETE CORP
+$1.5M
28,235
清仓
KEY
KEYCORP
-$1.5M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$1.4M
733
建仓
MMM
3M CO
+$1.4M
10,394
增持
CAG
CONAGRA BRANDS INC
+$1.4M
122,388
+36%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.4M
10,641
-89%
增持
AFL
AFLAC INC
+$1.4M
15,450
+304%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.4M
0
-100%
建仓
—
S&P GLOBAL INC
+$1.4M
2,622
减持
VOYA
VOYA FINANCIAL INC
-$1.3M
22,251
-49%
清仓
CRBG
COREBRIDGE FINL INC
-$1.3M
0
-100%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.3M
4,804
建仓
LEN
LENNAR CORP
+$1.3M
6,906
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$1.3M
0
-100%
建仓
HEI
HEICO CORP NEW
+$1.3M
4,919
减持
DKS
DICKS SPORTING GOODS INC
-$1.2M
2,092
-73%
增持
RF
REGIONS FINANCIAL CORP NEW
+$1.2M
105,775
+67%
清仓
HCA
HCA HEALTHCARE INC
-$1.2M
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$1.2M
29,520
+45%
建仓
AXP
AMERICAN EXPRESS CO
+$1.2M
4,310
建仓
CRI
CARTERS INC
+$1.2M
17,748
建仓
ZTS
ZOETIS INC
+$1.1M
5,604
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.1M
2,419
增持
ADBE
ADOBE INC
+$1.1M
3,369
+183%
增持
VFLO
VICTORY PORTFOLIOS II
+$975.1K
233,718
+6%
清仓
OGN
ORGANON & CO
-$970.2K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$959.2K
19,415
+99%
建仓
TYL
TYLER TECHNOLOGIES INC
+$955.5K
1,637
减持
META
META PLATFORMS INC
-$951.9K
1,397
-60%
建仓
SCHW
SCHWAB CHARLES CORP
+$919.5K
14,187
建仓
LII
LENNOX INTL INC
+$910.7K
1,507
建仓
EA
ELECTRONIC ARTS INC
+$899.7K
6,272
建仓
CRM
SALESFORCE INC
+$897.2K
3,278
建仓
SLB
SCHLUMBERGER LTD
+$862.4K
20,557
建仓
CALM
CAL MAINE FOODS INC
+$842.2K
11,254
减持
CFG
CITIZENS FINL GROUP INC
-$824.2K
19,109
-57%
增持
EME
EMCOR GROUP INC
+$820.5K
4,705
+43%
建仓
ABBV
ABBVIE INC
+$814.6K
4,125
建仓
CVNA
CARVANA CO
+$811.2K
4,659
建仓
DHI
D R HORTON INC
+$811.2K
4,252
建仓
PWR
QUANTA SVCS INC
+$810.4K
2,718
建仓
HYLB
DBX ETF TR
+$809.8K
21,934
建仓
MELI
MERCADOLIBRE INC
+$802.3K
391
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$796.6K
21,414
建仓
MCK
MCKESSON CORP
+$795.5K
1,609
建仓
RBLX
ROBLOX CORP
+$786.9K
17,778
建仓
EFX
EQUIFAX INC
+$761.7K
2,592
建仓
SBUX
STARBUCKS CORP
+$753.5K
7,729
建仓
URI
UNITED RENTALS INC
+$750.6K
927
建仓
PH
PARKER-HANNIFIN CORP
+$750.0K
1,187
建仓
AME
AMETEK INC
+$743.5K
4,330
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$742.4K
4,490
建仓
TGT
TARGET CORP
+$739.1K
4,742
清仓
MA
MASTERCARD INCORPORATED
-$718.6K
0
-100%
建仓
FISV
FISERV INC
+$713.6K
3,972
建仓
MDB
MONGODB INC
+$702.9K
2,600
建仓
ILMN
ILLUMINA INC
+$692.9K
5,313
建仓
PEP
PEPSICO INC
+$684.5K
4,025
清仓
VST
VISTRA CORP
-$668.5K
0
-100%
减持
HAS
HASBRO INC
-$650.4K
15,118
-49%
减持
—
ALTRIA GROUP INC
-$634.5K
64,653
-25%
减持
INTU
INTUIT
-$617.4K
4,201
-14%
减持
T
AT&T INC
-$616.8K
206,698
-24%
减持
WBIF
ABSOLUTE SHS TR
-$612.3K
713,380
-4%
建仓
—
GUESS INC
+$604.8K
30,043
清仓
CARR
CARRIER GLOBAL CORPORATION
-$604.4K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$601.5K
3,489
清仓
RJF
RAYMOND JAMES FINL INC
-$597.9K
0
-100%
建仓
MRK
MERCK & CO INC
+$588.0K
5,178
建仓
JNJ
JOHNSON & JOHNSON
+$565.0K
3,486
建仓
TSN
TYSON FOODS INC
+$564.0K
9,470
建仓
—
MEDTRONIC PLC
+$563.2K
6,256
建仓
—
ARCH CAP GROUP LTD
+$561.2K
5,016
建仓
KVUE
KENVUE INC
+$558.8K
24,159
清仓
JXN
JACKSON FINANCIAL INC
-$552.0K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$546.6K
3,330
清仓
PCAR
PACCAR INC
-$537.6K
0
-100%
建仓
GWW
GRAINGER W W INC
+$529.8K
510
建仓
SYY
SYSCO CORP
+$529.5K
6,783
减持
PG
PROCTER AND GAMBLE CO
-$525.9K
2,357
-58%
建仓
RTX
RTX CORPORATION
+$525.1K
4,334
清仓
ROST
ROSS STORES INC
-$521.1K
0
-100%
增持
D
DOMINION ENERGY INC
+$516.8K
58,504
+0%
减持
PRI
PRIMERICA INC
-$511.6K
6,355
-32%
清仓
CTAS
CINTAS CORP
-$500.0K
0
-100%
