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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 48
增持 30
减持 25
清仓 47
方向
标的
Δ市值
现股数(环比)
清仓
IDCC
INTERDIGITAL INC
-$3.2M
0
-100%
减持
KLAC
KLA CORP
-$3.0M
395
-88%
清仓
LRCX
LAM RESEARCH CORP
-$2.8M
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。
清仓
KHC
KRAFT HEINZ CO
-$2.4M
0
-100%
减持
WBIG
ABSOLUTE SHS TR
-$2.3M
789,915
-12%
清仓
WRB
BERKLEY W R CORP
-$2.3M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$2.3M
1,608
-88%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$2.2M
27,322
-53%
清仓
WSM
WILLIAMS SONOMA INC
-$2.2M
0
-100%
建仓
—
AON PLC
+$2.2M
6,108
建仓
—
ACCENTURE PLC IRELAND
+$2.1M
7,927
清仓
COP
CONOCOPHILLIPS
-$2.1M
0
-100%
减持
WBIF
ABSOLUTE SHS TR
-$2.1M
525,564
-11%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$2.1M
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$2.0M
31,688
减持
WBIL
ABSOLUTE SHS TR
-$2.0M
544,469
-11%
清仓
—
ROYALTY PHARMA PLC
-$1.9M
0
-100%
建仓
BRO
BROWN & BROWN INC
+$1.9M
23,906
增持
PRI
PRIMERICA INC
+$1.9M
8,528
+615%
减持
CHE
CHEMED CORP NEW
-$1.8M
1,351
-74%
减持
AES
AES CORP
-$1.8M
60,472
-70%
增持
—
VERISK ANALYTICS INC
+$1.8M
8,809
+959%
减持
—
RED ROCK RESORTS INC
-$1.7M
10,600
-73%
清仓
JBL
JABIL INC
-$1.6M
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$1.6M
0
-100%
清仓
AME
AMETEK INC
-$1.5M
0
-100%
建仓
CIVI
CIVITAS RESOURCES INC
+$1.5M
55,323
增持
—
APPLIED INDL TECHNOLOGIES IN
+$1.5M
8,450
+221%
建仓
EXPE
EXPEDIA GROUP INC
+$1.5M
5,218
清仓
PII
POLARIS INC
-$1.5M
0
-100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$1.4M
19,302
清仓
HOOD
ROBINHOOD MKTS INC
-$1.4M
0
-100%
减持
PRIM
PRIMORIS SVCS CORP
-$1.4M
10,475
-46%
增持
COLB
COLUMBIA BKG SYS INC
+$1.4M
84,167
+119%
增持
QCOM
QUALCOMM INC
+$1.4M
9,844
+409%
建仓
CAH
CARDINAL HEALTH INC
+$1.3M
6,332
建仓
AFL
AFLAC INC
+$1.3M
11,801
清仓
—
INTERPUBLIC GROUP COS INC
-$1.3M
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.3M
3,277
清仓
HYLB
DBX ETF TR
-$1.2M
0
-100%
建仓
HESM
HESS MIDSTREAM LP
+$1.2M
35,800
减持
ES
EVERSOURCE ENERGY
-$1.2M
20,345
-44%
减持
M
MACYS INC
-$1.2M
44,154
-64%
减持
UNP
UNION PAC CORP
-$1.2M
3,230
-61%
减持
—
ENERGIZER HLDGS INC NEW
-$1.2M
19,690
-69%
建仓
RJF
RAYMOND JAMES FINL INC
+$1.2M
7,350
建仓
LLY
ELI LILLY & CO
+$1.2M
1,080
增持
SMH
VANECK ETF TRUST
+$1.1M
7,941
+52%
清仓
—
INVESCO LTD
-$1.1M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
71,075
+19%
清仓
—
UNITEDHEALTH GROUP INC
-$1.1M
0
-100%
建仓
PAYX
PAYCHEX INC
+$1.1M
10,038
增持
HCA
HCA HEALTHCARE INC
+$1.1M
3,192
+271%
增持
HRB
BLOCK H & R INC
+$1.1M
39,809
+228%
清仓
—
NOBLE CORP PLC
-$1.1M
0
-100%
建仓
OTIS
OTIS WORLDWIDE CORP
+$1.1M
12,728
建仓
EBAY
EBAY INC.
+$1.1M
12,701
建仓
FIX
COMFORT SYS USA INC
+$1.1M
1,182
建仓
THO
THOR INDS INC
+$1.1M
10,634
增持
KRBN
KRANESHARES TRUST
+$1.1M
123,829
+22%
清仓
DHI
D R HORTON INC
-$1.1M
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$1.1M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$1.0M
2,720
+202%
增持
WBIY
ABSOLUTE SHS TR
+$1.0M
785,446
+1%
建仓
TGT
TARGET CORP
+$1.0M
10,613
减持
AAPL
APPLE INC
-$1.0M
7,607
-38%
清仓
CBRE
CBRE GROUP INC
-$1.0M
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$1.0M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$1.0M
593
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$996.3K
3,032
建仓
—
CENTERPOINT ENERGY INC
+$982.8K
25,633
清仓
AIG
AMERICAN INTL GROUP INC
-$975.0K
0
-100%
建仓
CTVA
CORTEVA INC
+$972.8K
14,513
清仓
BX
BLACKSTONE INC
-$969.3K
0
-100%
增持
HRL
HORMEL FOODS CORP
+$960.9K
61,050
+211%
建仓
OMC
OMNICOM GROUP INC
+$956.6K
11,846
清仓
KNTK
KINETIK HOLDINGS INC
-$947.4K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$920.7K
6,257
+141%
清仓
RGTI
RIGETTI COMPUTING INC
-$912.4K
0
-100%
减持
—
ALTRIA GROUP INC
-$909.8K
50,697
-13%
清仓
VLY
VALLEY NATL BANCORP
-$899.3K
0
-100%
清仓
SOUN
SOUNDHOUND AI INC
-$886.9K
0
-100%
清仓
EXE
EXPAND ENERGY CORPORATION
-$872.2K
0
-100%
清仓
RL
RALPH LAUREN CORP
-$871.2K
0
-100%
增持
OKE
ONEOK INC NEW
+$870.9K
47,359
+32%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$868.2K
10,216
建仓
GIS
GENERAL MLS INC
+$862.9K
18,556
清仓
ALAB
ASTERA LABS INC
-$847.4K
0
-100%
清仓
QBTS
D-WAVE QUANTUM INC
-$844.5K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$837.6K
31,393
+15%
清仓
IONQ
IONQ INC
-$810.1K
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$792.0K
5,203
-52%
减持
APH
AMPHENOL CORP NEW
-$774.5K
2,794
-70%
清仓
AUB
ATLANTIC UN BANKSHARES CORP
-$770.9K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$769.5K
3,718
建仓
SIGI
SELECTIVE INS GROUP INC
+$767.8K
9,177
建仓
—
S&P GLOBAL INC
+$751.6K
1,438
建仓
VOYA
VOYA FINANCIAL INC
+$751.5K
10,089
减持
SCHW
SCHWAB CHARLES CORP
-$744.8K
3,001
-73%
增持
AXP
AMERICAN EXPRESS CO
+$740.3K
7,910
+20%
增持
MDB
MONGODB INC
+$736.8K
2,724
+108%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$728.6K
48,575
建仓
SNOW
SNOWFLAKE INC
+$727.4K
3,316
建仓
HSY
HERSHEY CO
+$720.6K
3,960
增持
AIZ
ASSURANT INC
+$704.4K
5,182
+106%
建仓
EMR
EMERSON ELEC CO
+$698.4K
5,262
建仓
INTC
INTEL CORP
+$677.6K
18,364
增持
SF
STIFEL FINL CORP
+$673.5K
9,978
+97%
清仓
AFG
AMERICAN FINL GROUP INC OHIO
-$670.7K
0
-100%
建仓
GE
GE AEROSPACE
+$670.5K
2,177
建仓
DT
DYNATRACE INC
+$667.7K
15,405
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$652.2K
0
-100%
清仓
—
COMCAST CORP NEW
-$650.0K
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$647.5K
878
-44%
增持
QQQ
INVESCO QQQ TR
+$639.2K
10,519
+8%
清仓
LW
LAMB WESTON HLDGS INC
-$633.5K
0
-100%
建仓
S
SENTINELONE INC
+$626.3K
41,755
建仓
—
SMURFIT WESTROCK PLC
+$617.1K
15,958
建仓
MS
MORGAN STANLEY
+$615.5K
3,467
建仓
GS
GOLDMAN SACHS GROUP INC
+$614.4K
699
增持
COR
CENCORA INC
+$608.3K
3,584
+86%
清仓
OWL
BLUE OWL CAPITAL INC
-$598.7K
0
-100%
建仓
BEN
FRANKLIN RESOURCES INC
+$598.4K
25,048
减持
META
META PLATFORMS INC
-$588.1K
1,676
-27%
清仓
TMUS
T-MOBILE US INC
-$586.7K
0
-100%
建仓
PRU
PRUDENTIAL FINL INC
+$585.9K
5,190
建仓
ORI
OLD REP INTL CORP
+$585.3K
12,824
建仓
CEG
CONSTELLATION ENERGY CORP
+$585.0K
1,656
减持
NRG
NRG ENERGY INC
-$583.1K
4,144
-46%
增持
TROW
PRICE T ROWE GROUP INC
+$579.7K
12,482
+84%
清仓
ITW
ILLINOIS TOOL WKS INC
-$560.9K
0
-100%
减持
RDDT
REDDIT INC
-$556.1K
1,141
-68%
增持
RMD
RESMED INC
+$554.4K
5,654
+92%
清仓
—
MONSTER BEVERAGE CORP NEW
-$551.4K
0
-100%
增持
—
GENPACT LIMITED
+$548.1K
22,700
+85%
清仓
ADT
ADT INC DEL
-$544.3K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$542.0K
0
-100%
清仓
CLX
CLOROX CO DEL
-$541.3K
0
-100%
建仓
—
HP INC
+$535.7K
24,043
清仓
KBR
KBR INC
-$535.1K
0
-100%
建仓
ABNB
AIRBNB INC
+$534.5K
3,938
增持
CPB
THE CAMPBELLS COMPANY
+$531.1K
30,072
+209%
清仓
—
ROYAL CARIBBEAN GROUP
-$529.9K
0
-100%
增持
NOW
SERVICENOW INC
-$527.3K
5,012
+256%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$525.6K
1,927
-60%
减持
MSFT
MICROSOFT CORP
-$522.0K
2,392
-26%
增持
SOXQ
INVESCO EXCH TRADED FD TR II
+$514.9K
50,847
+10%
增持
WU
WESTERN UN CO
+$511.7K
188,215
+21%
建仓
UAL
UNITED AIRLS HLDGS INC
+$510.6K
4,567
增持
REGN
REGENERON PHARMACEUTICALS
+$510.4K
1,197
+63%
