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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 46
增持 24
减持 29
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
IDCC
INTERDIGITAL INC
+$3.2M
9,330
建仓
EIX
EDISON INTL
+$2.9M
52,876
建仓
PRIM
PRIMORIS SVCS CORP
+$2.7M
19,538
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
FMC
FMC CORP
-$2.6M
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$2.6M
36,542
减持
VFLO
VICTORY PORTFOLIOS II
-$2.6M
160,664
-34%
清仓
FIX
COMFORT SYS USA INC
-$2.5M
0
-100%
建仓
—
RED ROCK RESORTS INC
+$2.4M
38,734
建仓
CHE
CHEMED CORP NEW
+$2.4M
5,281
清仓
—
PENSKE AUTOMOTIVE GRP INC
-$2.3M
0
-100%
减持
APA
APA CORPORATION
-$2.3M
47,104
-75%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.2M
0
-100%
清仓
FDX
FEDEX CORP
-$2.1M
0
-100%
清仓
DTE
DTE ENERGY CO
-$2.1M
0
-100%
减持
FSTA
FIDELITY COVINGTON TRUST
-$2.1M
20,886
-66%
清仓
OXY
OCCIDENTAL PETE CORP
-$2.0M
0
-100%
建仓
UNP
UNION PAC CORP
+$1.9M
8,234
增持
KLAC
KLA CORP
+$1.9M
3,216
+89%
减持
ALTL
PACER FDS TR
-$1.9M
30,765
-64%
建仓
—
ROYALTY PHARMA PLC
+$1.9M
54,266
增持
LRCX
LAM RESEARCH CORP
+$1.9M
21,051
+114%
清仓
PZZA
PAPA JOHNS INTL INC
-$1.9M
0
-100%
增持
COP
CONOCOPHILLIPS
+$1.8M
22,079
+698%
减持
F
FORD MTR CO
-$1.8M
82,203
-68%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.8M
59,803
+206%
减持
PRI
PRIMERICA INC
-$1.7M
1,193
-84%
增持
OKE
ONEOK INC NEW
+$1.7M
35,768
+222%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.7M
58,027
+37%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$1.6M
24,130
-53%
建仓
JBL
JABIL INC
+$1.6M
7,383
建仓
ANET
ARISTA NETWORKS INC
+$1.6M
10,968
增持
CAG
CONAGRA BRANDS INC
+$1.6M
144,926
+180%
减持
—
MONSTER BEVERAGE CORP NEW
-$1.6M
8,192
-76%
清仓
EMR
EMERSON ELEC CO
-$1.6M
0
-100%
建仓
—
ENERGIZER HLDGS INC NEW
+$1.6M
63,170
增持
TSLA
TESLA INC
+$1.6M
4,485
+223%
减持
TTEK
TETRA TECH INC NEW
-$1.5M
15,074
-74%
清仓
RBLX
ROBLOX CORP
-$1.5M
0
-100%
清仓
EBAY
EBAY INC.
-$1.5M
0
-100%
减持
BBY
BEST BUY INC
-$1.5M
13,920
-64%
增持
KHC
KRAFT HEINZ CO
+$1.5M
93,868
+157%
建仓
ADSK
AUTODESK INC
+$1.5M
4,660
建仓
PII
POLARIS INC
+$1.5M
25,258
建仓
MPWR
MONOLITHIC PWR SYS INC
+$1.4M
1,567
建仓
HOOD
ROBINHOOD MKTS INC
+$1.4M
9,995
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.4M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$1.4M
0
-100%
清仓
HEI
HEICO CORP NEW
-$1.4M
0
-100%
清仓
ZS
ZSCALER INC
-$1.3M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
27,251
-23%
增持
KRBN
KRANESHARES TRUST
+$1.3M
101,677
+51%
减持
FHLC
FIDELITY COVINGTON TRUST
-$1.3M
9,502
-68%
增持
—
ALTRIA GROUP INC
+$1.3M
58,022
+33%
清仓
CRM
SALESFORCE INC
-$1.3M
0
-100%
清仓
HWM
HOWMET AEROSPACE INC
-$1.3M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$1.2M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$1.2M
6,581
+116%
建仓
RHI
ROBERT HALF INC.
+$1.2M
35,650
清仓
VRSN
VERISIGN INC
-$1.2M
0
-100%
建仓
—
BROADCOM INC
+$1.2M
3,585
减持
AGZ
ISHARES TR
-$1.2M
21,892
-33%
建仓
APH
AMPHENOL CORP NEW
+$1.2M
9,310
清仓
MELI
MERCADOLIBRE INC
-$1.1M
0
-100%
建仓
APP
APPLOVIN CORP
+$1.1M
1,581
清仓
PM
PHILIP MORRIS INTL INC
-$1.1M
0
-100%
清仓
—
HP INC
-$1.1M
0
-100%
减持
COM
DIREXION SHS ETF TR
-$1.1M
195,248
-20%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.1M
3,140
清仓
ANSS
ANSYS INC
-$1.1M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.1M
0
-100%
建仓
DHI
D R HORTON INC
+$1.1M
6,412
清仓
TW
TRADEWEB MKTS INC
-$1.1M
0
-100%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$1.1M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$1.1M
2,224
-77%
建仓
BKR
BAKER HUGHES COMPANY
+$1.1M
21,734
减持
PSCH
INVESCO EXCH TRADED FD TR II
-$1.1M
23,881
-53%
建仓
CBRE
CBRE GROUP INC
+$1.0M
6,548
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.0M
7,639
清仓
CVS
CVS HEALTH CORP
-$1.0M
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$983.8K
4,882
增持
AME
AMETEK INC
+$979.4K
8,042
+173%
清仓
HAS
HASBRO INC
-$978.2K
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$975.0K
12,414
增持
SOXQ
INVESCO EXCH TRADED FD TR II
+$964.2K
46,306
+49%
建仓
KNTK
KINETIK HOLDINGS INC
+$947.4K
22,166
清仓
MRK
MERCK & CO INC
-$945.4K
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$935.7K
0
-100%
清仓
T
AT&T INC
-$933.3K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$916.8K
0
-100%
建仓
RGTI
RIGETTI COMPUTING INC
+$912.4K
30,627
清仓
—
ESSENT GROUP LTD
-$896.6K
0
-100%
清仓
R
RYDER SYS INC
-$889.6K
0
-100%
增持
RTH
VANECK ETF TRUST
+$889.3K
5,331
+184%
建仓
SOUN
SOUNDHOUND AI INC
+$886.9K
55,158
清仓
MTG
MGIC INVT CORP WIS
-$878.6K
0
-100%
减持
—
VERISK ANALYTICS INC
-$875.5K
832
-76%
建仓
EXE
EXPAND ENERGY CORPORATION
+$872.2K
8,210
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$868.2K
4,759
清仓
J
JACOBS SOLUTIONS INC
-$862.2K
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$857.1K
0
-100%
建仓
ALAB
ASTERA LABS INC
+$847.4K
4,328
建仓
QBTS
D-WAVE QUANTUM INC
+$844.5K
34,176
清仓
OC
OWENS CORNING NEW
-$843.5K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$840.8K
0
-100%
清仓
LEN
LENNAR CORP
-$827.9K
0
-100%
增持
NRG
NRG ENERGY INC
+$826.7K
7,676
+196%
清仓
CSL
CARLISLE COS INC
-$819.8K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO.
+$818.7K
2,595
建仓
RDDT
REDDIT INC
+$818.5K
3,559
增持
QQQ
INVESCO QQQ TR
+$810.7K
9,699
+7%
建仓
IONQ
IONQ INC
+$810.1K
13,173
清仓
EXP
EAGLE MATLS INC
-$801.2K
0
-100%
清仓
WSBC
WESBANCO INC
-$794.3K
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$788.9K
0
-100%
增持
MOAT
VANECK ETF TRUST
+$788.5K
11,041
+239%
建仓
MU
MICRON TECHNOLOGY INC
+$762.6K
4,558
清仓
PRU
PRUDENTIAL FINL INC
-$758.7K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$747.6K
0
-100%
清仓
WAB
WABTEC
-$734.3K
0
-100%
清仓
D
DOMINION ENERGY INC
-$728.1K
0
-100%
增持
EME
EMCOR GROUP INC
+$724.2K
1,681
+145%
建仓
—
KINDER MORGAN INC DEL
+$721.8K
25,495
减持
CSCO
CISCO SYS INC
-$719.0K
11,251
-48%
减持
WRB
BERKLEY W R CORP
-$699.1K
30,242
-26%
建仓
TROW
PRICE T ROWE GROUP INC
+$698.2K
6,802
清仓
STZ
CONSTELLATION BRANDS INC
-$692.5K
0
-100%
增持
SMH
VANECK ETF TRUST
+$689.5K
5,241
+43%
减持
GILD
GILEAD SCIENCES INC
-$686.6K
8,734
-42%
建仓
SNX
TD SYNNEX CORPORATION
+$682.6K
4,169
清仓
AYI
ACUITY INC
-$676.9K
0
-100%
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$670.7K
4,603
建仓
FLO
FLOWERS FOODS INC
+$667.5K
51,151
减持
PTLC
PACER FDS TR
-$655.7K
45,905
-26%
增持
RL
RALPH LAUREN CORP
+$649.2K
2,779
+243%
增持
V
VISA INC
+$640.5K
5,824
+53%
减持
LW
LAMB WESTON HLDGS INC
-$638.5K
10,907
-56%
建仓
MOS
MOSAIC CO NEW
+$637.6K
18,386
清仓
NEU
NEWMARKET CORP
-$635.4K
0
-100%
建仓
LNC
LINCOLN NATL CORP IND
+$621.4K
15,409
增持
SYY
SYSCO CORP
+$612.6K
10,541
+213%
减持
CF
CF INDS HLDGS INC
-$604.3K
2,900
-69%
建仓
OWL
BLUE OWL CAPITAL INC
+$598.7K
35,361
减持
OMF
ONEMAIN HLDGS INC
-$593.2K
30,062
-25%
减持
MUR
MURPHY OIL CORP
-$593.2K
35,431
-50%
减持
—
INVESCO LTD
-$581.5K
49,782
-54%
减持
RMD
RESMED INC
-$578.1K
2,950
-45%
减持
AAPL
APPLE INC
+$572.8K
12,196
-1%
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$569.7K
4,527
+202%
建仓
ITW
ILLINOIS TOOL WKS INC
+$560.9K
2,151
减持
COR
CENCORA INC
-$545.1K
1,927
-50%