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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 47
增持 18
减持 31
清仓 54
方向
标的
Δ市值
现股数(环比)
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$5.5M
31,409
增持
MLI
MUELLER INDS INC
+$4.3M
60,690
+858%
减持
CI
THE CIGNA GROUP
-$4.2M
1,617
-88%
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
DGX
QUEST DIAGNOSTICS INC
+$4.2M
27,681
建仓
KMB
KIMBERLY-CLARK CORP
+$4.1M
31,567
建仓
THG
HANOVER INS GROUP INC
+$4.0M
25,635
减持
WHR
WHIRLPOOL CORP
-$3.7M
17,146
-68%
建仓
PFE
PFIZER INC
+$3.4M
128,801
减持
WBIG
ABSOLUTE SHS TR
-$3.3M
988,187
-10%
清仓
BDX
BECTON DICKINSON & CO
-$3.1M
0
-100%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$3.1M
54,779
建仓
F
FORD MTR CO
+$3.0M
304,027
清仓
PANW
PALO ALTO NETWORKS INC
-$2.9M
0
-100%
减持
BX
BLACKSTONE INC
-$2.9M
2,307
-89%
建仓
ATO
ATMOS ENERGY CORP
+$2.8M
20,304
建仓
AMZN
AMAZON COM INC
+$2.8M
12,643
建仓
HRL
HORMEL FOODS CORP
+$2.7M
84,764
建仓
FEPI
ETF OPPORTUNITIES TRUST
+$2.7M
53,507
清仓
INTU
INTUIT
-$2.6M
0
-100%
减持
CVS
CVS HEALTH CORP
-$2.5M
15,066
-71%
清仓
QCOM
QUALCOMM INC
-$2.5M
0
-100%
建仓
—
VERISK ANALYTICS INC
+$2.5M
9,069
减持
PRU
PRUDENTIAL FINL INC
-$2.5M
9,486
-68%
减持
WBIF
ABSOLUTE SHS TR
-$2.4M
647,123
-9%
建仓
MAR
MARRIOTT INTL INC NEW
+$2.4M
8,663
清仓
—
CLEARWAY ENERGY INC
-$2.4M
0
-100%
清仓
DTE
DTE ENERGY CO
-$2.4M
0
-100%
建仓
ORI
OLD REP INTL CORP
+$2.3M
64,064
增持
BYD
BOYD GAMING CORP
+$2.3M
38,257
+441%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.2M
0
-100%
建仓
M
MACYS INC
+$2.2M
127,726
建仓
PYPL
PAYPAL HLDGS INC
+$2.2M
25,331
建仓
ALL
ALLSTATE CORP
+$2.2M
11,177
建仓
CME
CME GROUP INC
+$2.1M
9,240
减持
UHS
UNIVERSAL HLTH SVCS INC
-$2.1M
3,995
-68%
增持
RMD
RESMED INC
+$2.1M
15,612
+161%
增持
CMS
CMS ENERGY CORP
+$2.1M
53,719
+156%
建仓
GL
GLOBE LIFE INC
+$2.1M
18,831
减持
WBIY
ABSOLUTE SHS TR
-$2.1M
911,784
-2%
清仓
DECK
DECKERS OUTDOOR CORP
-$2.0M
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$2.0M
5,561
建仓
EXPE
EXPEDIA GROUP INC
+$1.9M
10,084
清仓
KWEB
KRANESHARES TRUST
-$1.9M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.8M
16,645
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$1.8M
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$1.8M
0
-100%
清仓
—
UNUM GROUP
-$1.8M
0
-100%
清仓
VOYA
VOYA FINANCIAL INC
-$1.8M
0
-100%
建仓
EBAY
EBAY INC.
+$1.8M
28,402
建仓
GIS
GENERAL MLS INC
+$1.8M
27,447
清仓
ADBE
ADOBE INC
-$1.7M
0
-100%
清仓
AFL
AFLAC INC
-$1.7M
0
-100%
增持
V
VISA INC
+$1.7M
7,963
+176%
建仓
DINO
HF SINCLAIR CORP
+$1.7M
48,407
清仓
PRI
PRIMERICA INC
-$1.7M
0
-100%
减持
WBIL
ABSOLUTE SHS TR
-$1.7M
667,908
-9%
减持
EME
EMCOR GROUP INC
-$1.7M
817
-83%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.6M
1,428
-84%
建仓
—
NOBLE CORP PLC
+$1.6M
50,915
建仓
ISPY
PROSHARES TR
+$1.6M
35,968
清仓
CDW
CDW CORP
-$1.6M
0
-100%
减持
—
ISHARES TR
-$1.5M
71,527
-43%
增持
BBY
BEST BUY INC
+$1.5M
37,563
+127%
减持
FIX
COMFORT SYS USA INC
-$1.5M
495
-89%
减持
RF
REGIONS FINANCIAL CORP NEW
-$1.5M
42,438
-60%
减持
AGZD
WISDOMTREE TR
-$1.5M
87,082
-43%
清仓
TMUS
T-MOBILE US INC
-$1.5M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$1.5M
0
-100%
减持
FLTR
VANECK ETF TRUST
-$1.5M
77,542
-42%
建仓
VFC
V F CORP
+$1.4M
66,583
减持
T
AT&T INC
-$1.4M
136,984
-34%
减持
WRB
BERKLEY W R CORP
-$1.4M
41,156
-39%
清仓
FICO
FAIR ISAAC CORP
-$1.4M
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$1.4M
9,819
建仓
—
ISHARES TR
+$1.4M
33,362
清仓
MMM
3M CO
-$1.4M
0
-100%
建仓
SJM
SMUCKER J M CO
+$1.4M
12,850
减持
JPLD
J P MORGAN EXCHANGE TRADED F
-$1.4M
34,725
-43%
建仓
HUBS
HUBSPOT INC
+$1.4M
1,948
增持
VFLO
VICTORY PORTFOLIOS II
+$1.3M
267,266
+14%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$1.3M
0
-100%
减持
—
FIRST TR EXCHANGE-TRADED FD
-$1.3M
38,485
-43%
建仓
NOW
SERVICENOW INC
+$1.3M
1,216
清仓
HEI
HEICO CORP NEW
-$1.3M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
8,846
+83%
建仓
RL
RALPH LAUREN CORP
+$1.2M
5,389
建仓
LRCX
LAM RESEARCH CORP
+$1.2M
17,204
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$1.2M
3,926
建仓
—
AMDOCS LTD
+$1.2M
14,413
增持
—
SPOTIFY TECHNOLOGY S A
+$1.2M
3,484
+265%
减持
SHW
SHERWIN WILLIAMS CO
-$1.2M
800
-79%
增持
WAT
WATERS CORP
+$1.2M
4,129
+328%
建仓
MCD
MCDONALDS CORP
+$1.2M
4,048
减持
STIP
ISHARES TR
-$1.2M
14,855
-44%
减持
—
CNH INDL N V
-$1.2M
90,511
-54%
增持
KNTK
KINETIK HOLDINGS INC
+$1.2M
63,023
+18%
增持
PAYX
PAYCHEX INC
+$1.1M
20,494
+57%
清仓
TW
TRADEWEB MKTS INC
-$1.1M
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$1.1M
103,716
-15%
清仓
ZTS
ZOETIS INC
-$1.1M
0
-100%
清仓
HAS
HASBRO INC
-$1.1M
0
-100%
减持
LEN
LENNAR CORP
-$1.1M
1,492
-78%
清仓
—
COSTCO WHSL CORP NEW
-$1.1M
0
-100%
建仓
KLAC
KLA CORP
+$1.1M
1,696
增持
GILD
GILEAD SCIENCES INC
+$1.1M
29,146
+50%
减持
KHC
KRAFT HEINZ CO
-$1.0M
66,391
-24%
清仓
TYL
TYLER TECHNOLOGIES INC
-$955.5K
0
-100%
减持
VTIP
VANGUARD MALVERN FDS
-$926.6K
23,648
-44%
清仓
LII
LENNOX INTL INC
-$910.7K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$905.2K
1,719
建仓
TEAM
ATLASSIAN CORPORATION
+$876.2K
3,600
清仓
SLB
SCHLUMBERGER LTD
-$862.4K
0
-100%
建仓
ANSS
ANSYS INC
+$847.0K
2,511
清仓
CALM
CAL MAINE FOODS INC
-$842.2K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$833.0K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$829.4K
167
增持
KSS
KOHLS CORP
-$828.4K
143,680
+7%
清仓
PHM
PULTE GROUP INC
-$815.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$814.6K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$812.3K
2,374
清仓
CVNA
CARVANA CO
-$811.2K
0
-100%
清仓
DHI
D R HORTON INC
-$811.2K
0
-100%
清仓
HYLB
DBX ETF TR
-$809.8K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$808.1K
7,113
建仓
CLX
CLOROX CO DEL
+$806.4K
4,965
清仓
MELI
MERCADOLIBRE INC
-$802.3K
0
-100%
清仓
HWM
HOWMET AEROSPACE INC
-$797.8K
0
-100%
增持
CRM
SALESFORCE INC
+$797.5K
5,069
+55%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$796.6K
0
-100%
清仓
MCK
MCKESSON CORP
-$795.5K
0
-100%
建仓
AMP
AMERIPRISE FINL INC
+$792.3K
1,488
清仓
RBLX
ROBLOX CORP
-$786.9K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$779.9K
6,566
+52%
清仓
—
FIDELITY NATIONAL FINANCIAL
-$764.8K
0
-100%
清仓
EFX
EQUIFAX INC
-$761.7K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$758.2K
14,144
+82%
清仓
SBUX
STARBUCKS CORP
-$753.5K
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$752.1K
726
-70%
清仓
URI
UNITED RENTALS INC
-$750.6K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$750.0K
0
-100%
清仓
AME
AMETEK INC
-$743.5K
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$742.4K
0
-100%
清仓
CSL
CARLISLE COS INC
-$734.4K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$708.9K
0
-100%
清仓
MDB
MONGODB INC
-$702.9K
0
-100%
清仓
ILMN
ILLUMINA INC
-$692.9K
0
-100%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$687.1K
42,995
-43%
清仓
—
ALLETE INC
-$656.3K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$640.4K
8,194
+13%
减持
UGI
UGI CORP NEW
-$632.2K
44,747
-41%
