管理人记录

Wcm Investment Management, Llc

Laguna Beach, CA · CIK 1061186 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$55.16B13F报告持仓市值

313持仓明细

45.7%前十大权重

30.30有效持仓

5.4%预计换手率

+32新增

−30清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 34.7% (+2.2pp)

金融服务 14.3% (-2.4pp)

医疗保健 13.0% (-0.8pp)

可选消费 9.6% (-0.4pp)

工业 9.0% (-1.5pp)

通信服务 5.7% (+2.9pp)

基础材料 4.9% (-1.1pp)

必选消费 3.9% (-0.7pp)

房地产 3.2% (+1.2pp)

能源 1.3% (+0.4pp)

公用事业 0.5% (+0.4pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	STX Seagate Technology Holdings…	9.3%	$5.15B	5.32M	+22.4%	▲ Add	3+
2	TSM Taiwan Semiconductor…	7.6%	$4.21B	9.26M	-0.7%	▼ Trim	3+
3	SE Sea Limited	5.7%	$3.15B	33.88M	+0.4%	▲ Add	3+
4	ASML ASML Holding N.V.	4.9%	$2.73B	1.45M	-4.9%	▼ Trim	3+
5	PM Philip Morris International…	3.4%	$1.88B	10.30M	-4.4%	▼ Trim	3+
6	APP AppLovin Corporation	3.4%	$1.85B	3.71M	-25.8%	▼ Trim	3+
7	LIN Linde plc	3.0%	$1.63B	3.19M	-1.4%	▼ Trim	3+
8	AMZN Amazon.com, Inc.	2.8%	$1.55B	6.44M	+4.4%	▲ Add	3+
9	GLW Corning Inc	2.8%	$1.52B	5.93M	-26.8%	▼ Trim	3+
10	IBN ICICI Bank Limited	2.7%	$1.51B	51.48M	-1.4%	▼ Trim	3+
11	CP Canadian Pacific Kansas…	2.4%	$1.33B	15.28M	-5.0%	▼ Trim	3+
12	TEVA Teva Pharmaceutical…	2.5%	$1.32B	39.78M	+1.2%	▲ Add	3+
13	SPOT Spotify Technology S.A.	2.4%	$1.31B	2.84M	+17.6%	▲ Add	3+
14	ACGL Arch Capital Group Ltd.	2.1%	$1.17B	11.97M	-5.0%	▼ Trim	3+
15	ILMN Illumina, Inc.	2.0%	$1.12B	6.21M	+4.8%	▲ Add	3+
16	WDC Western Digital Corporation	1.9%	$1.06B	1.63M	-75.1%	▼ Trim	3+
17	META Meta Platforms, Inc.	1.9%	$1.02B	1.82M	+8380.4%	▲ Add	3+
18	FERG Ferguson plc	1.8%	$998.01M	4.18M	-3.8%	▼ Trim	3+
19	NU Nu Holdings Ltd.	1.8%	$976.85M	74.40M	+2.2%	▲ Add	3+
20	CAH Cardinal Health, Inc.	1.8%	$971.45M	4.11M	+2.6%	▲ Add	3+
21	NVDA NVIDIA Corporation	1.7%	$929.51M	4.77M	+2.1%	▲ Add	3+
22	MDT Medtronic plc	1.6%	$876.15M	10.83M	-3.9%	▼ Trim	2
23	WELL Welltower Inc.	1.4%	$762.17M	3.35M	+2.8%	▲ Add	3+
24	CTVA Corteva, Inc.	1.4%	$745.32M	8.94M	+2.6%	▲ Add	3+
25	MSFT Microsoft Corporation	1.3%	$728.09M	1.98M	+2.7%	▲ Add	3+
26	V Visa Inc.	1.3%	$725.18M	2.12M	+2.8%	▲ Add	3+
27	MCK McKesson Corporation	1.3%	$716.03M	957.87K	+2.8%	▲ Add	3+
28	VTR Ventas, Inc.	1.3%	$698.76M	7.82M	新增	New	1
29	CHRW C.H. Robinson Worldwide…	1.2%	$680.57M	3.68M	+2.9%	▲ Add	2
30	RGA Reinsurance Group of…	1.2%	$646.02M	3.01M	+6.2%	▲ Add	3+
31	WCN Waste Connections, Inc.	1.1%	$634.13M	3.79M	-2.1%	▼ Trim	3+
32	AON Aon plc	1.1%	$614.48M	1.88M	-3.9%	▼ Trim	3+
33	GE GE Aerospace	1.1%	$605.75M	1.62M	-29.2%	▼ Trim	3+
34	VRTX Vertex Pharmaceuticals…	1.0%	$575.64M	1.15M	+2.7%	▲ Add	3+
35	AJG Arthur J. Gallagher & Co.	1.0%	$550.89M	2.43M	+2.7%	▲ Add	3+
36	LPLA LPL Financial Holdings Inc.	0.9%	$487.34M	1.81M	+4.4%	▲ Add	3+
37	GOOGL Alphabet Inc.	0.6%	$334.95M	947.13K	+24276.9%	▲ Add	3+
38	GOOG Alphabet Inc.	0.6%	$334.53M	952.31K	新增	New	1
39	NVS Novartis AG	0.5%	$300.11M	1.90M	+30.1%	▲ Add	2
40	MDLN Medline Inc.	0.5%	$293.02M	7.40M	+2.5%	▲ Add	3+
41	HOOD Robinhood Markets, Inc.	0.5%	$283.54M	2.78M	+2.8%	▲ Add	3+
42	FIX Comfort Systems USA, Inc.	0.5%	$282.41M	144.92K	+24.2%	▲ Add	3+
43	UBS UBS Group AG	0.6%	$271.54M	5.49M	+5.1%	▲ Add	3+
44	AZN AstraZeneca PLC	0.5%	$248.76M	1.31M	新增	New	1
45	BKD Brookdale Senior Living Inc.	0.4%	$229.18M	14.45M	+12.8%	▲ Add	2
46	AHR American Healthcare REIT…	0.4%	$206.27M	3.97M	+15.8%	▲ Add	3+
47	TPR Tapestry, Inc.	0.4%	$199.83M	1.36M	+20.6%	▲ Add	3+
48	CNQ Canadian Natural Resources…	0.4%	$197.11M	5.01M	+14.3%	▲ Add	3+
49	TRP TC Energy Corporation	0.3%	$189.07M	2.76M	新增	New	1
50	NGG National Grid plc	0.3%	$183.55M	2.19M	新增	New	1
51	CRS Carpenter Technology…	0.3%	$151.18M	249.05K	-47.9%	▼ Trim	3+
52	LYG Lloyds Banking Group plc	0.3%	$150.39M	26.16M	-1.5%	▼ Trim	2
53	BTI British American Tobacco…	0.3%	$146.15M	2.33M	-1.4%	▼ Trim	3+
54	SN SharkNinja, Inc.	0.3%	$138.53M	946.38K	+19.3%	▲ Add	3+
55	FTI TechnipFMC plc	0.2%	$130.65M	2.00M	新增	New	1
56	CLS Celestica Inc.	0.2%	$114.25M	332.86K	+25.7%	▲ Add	3+
57	ACMR ACM Research, Inc.	0.2%	$108.07M	909.06K	-50.7%	▼ Trim	3+
58	BAP Credicorp Ltd.	0.2%	$106.18M	275.98K	+5.7%	▲ Add	3+
59	NBIS Nebius Group N.V.	0.3%	$93.10M	356.51K	+6.4%	▲ Add	3+
60	COMP Compass, Inc.	0.2%	$87.45M	7.29M	+21.2%	▲ Add	2
61	CX CEMEX, S.A.B. de C.V.	0.1%	$81.14M	6.68M	+17.8%	▲ Add	3+
62	NBIS Nebius Group N.V.	0.3%	$72.40M	277.25K	+6.4%	▲ Add	3+
63	ACWI iShares MSCI ACWI ETF	0.1%	$68.38M	438.82K	+522.8%	▲ Add	3+
64	TEVA Teva Pharmaceutical…	2.5%	$51.30M	1.54M	+1.2%	▲ Add	3+
65	SBS Companhia de Saneamento…	0.2%	$46.30M	7.97M	+44.8% ✂	▲ Add	3+
66	SBS Companhia de Saneamento…	0.2%	$46.17M	7.95M	+44.8% ✂	▲ Add	3+
67	SONY Sony Group Corporation	0.2%	$46.01M	2.25M	+122.0%	▲ Add	3+
68	CPNG Coupang, Inc.	0.1%	$45.20M	2.57M	+34.4%	▲ Add	3+
69	KSPI Joint Stock Company Kaspi.kz	0.1%	$42.90M	490.67K	+14.9%	▲ Add	3+
70	SONY Sony Group Corporation	0.2%	$42.44M	2.08M	+122.0%	▲ Add	3+
71	DPC HOLDINGS PLC (未映射)	—	$41.41M	800.00K	—		—
72	BIDU Baidu, Inc.	0.1%	$41.03M	365.74K	+28.8%	▲ Add	3+
73	KB KB Financial Group Inc.	0.1%	$40.11M	395.93K	+57.7%	▲ Add	2
74	BN Brookfield Corporation	0.1%	$34.13M	810.02K	+42.6%	▲ Add	3+
75	EVR Evercore Inc.	0.1%	$33.43M	99.89K	-0.3%	▼ Trim	3+
76	AIT Applied Industrial…	0.1%	$33.36M	99.84K	-22.7%	▼ Trim	3+
77	CNQ Canadian Natural Resources…	0.4%	$32.96M	838.37K	+14.3%	▲ Add	3+
78	UBS UBS Group AG	0.6%	$32.84M	663.67K	+5.1%	▲ Add	3+
79	SLB Slb N.V.	0.1%	$32.80M	707.24K	+43.6%	▲ Add	3+
80	GDS GDS Holdings Limited	0.1%	$32.60M	1.11M	-35.9%	▼ Trim	2
81	BN Brookfield Corporation	0.1%	$32.18M	763.54K	+42.6%	▲ Add	3+
82	AAON AAON, Inc.	0.1%	$32.17M	255.89K	0.0%	▲ Add	3+
83	NVO Novo Nordisk A/S	0.1%	$30.52M	631.45K	+45.6%	▲ Add	3+
84	SLB Slb N.V.	0.1%	$29.98M	646.34K	+43.6%	▲ Add	3+
85	NOVT Novanta Inc.	0.1%	$29.22M	185.24K	-0.8%	▼ Trim	3+
86	AEIS Advanced Energy Industries…	0.1%	$28.73M	82.51K	-16.4%	▼ Trim	3+
87	BG Bunge Global S.A.	0.1%	$27.09M	248.27K	+47.7%	▲ Add	2
88	NVO Novo Nordisk A/S	0.1%	$26.57M	549.58K	+45.6%	▲ Add	3+
89	TXRH Texas Roadhouse, Inc.	0.0%	$26.54M	136.90K	+0.4%	▲ Add	3+
90	CCJ Cameco Corporation	0.1%	$26.05M	251.76K	+42.3%	▲ Add	2
91	SAIA Saia, Inc.	0.0%	$25.97M	61.01K	-0.9%	▼ Trim	3+
92	UMBF UMB Financial Corporation	0.0%	$25.87M	182.18K	+2.1%	▲ Add	3+
93	GH Guardant Health, Inc.	0.0%	$25.68M	167.01K	-1.6%	▼ Trim	3+
94	WMS Advanced Drainage Systems…	0.0%	$25.51M	165.11K	+44.9%	▲ Add	3+
95	BG Bunge Global S.A.	0.1%	$25.48M	233.50K	+47.7%	▲ Add	2
96	FPS Forgent Power Solutions…	0.0%	$24.67M	448.67K	-28.2%	▼ Trim	2
97	BIDU Baidu, Inc.	0.1%	$24.60M	219.33K	+28.8%	▲ Add	3+
98	CCJ Cameco Corporation	0.1%	$24.54M	237.17K	+42.3%	▲ Add	2
99	HLN Haleon plc	0.0%	$24.46M	2.62M	+52.1%	▲ Add	3+
100	MRCY Mercury Systems, Inc.	0.0%	$24.17M	219.32K	0.0%	▼ Trim	3+
101	RRX Regal Rexnord Corporation	0.0%	$24.12M	109.69K	-0.4%	▼ Trim	3+
102	DCO Ducommun Incorporated	0.0%	$24.02M	130.27K	+7.0%	▲ Add	3+
103	CB Chubb Limited	0.1%	$23.99M	69.87K	+43.3%	▲ Add	3+
104	EGP EastGroup Properties, Inc.	0.0%	$23.34M	112.76K	-0.3%	▼ Trim	3+
105	CHEF The Chefs' Warehouse, Inc.	0.0%	$22.48M	235.90K	-29.7%	▼ Trim	3+
106	DCI Donaldson Company, Inc.	0.0%	$22.33M	252.59K	+31.0%	▲ Add	2
107	PAYP PayPay Corporation	0.0%	$22.25M	1.53M	+30.3%	▲ Add	2
108	BOOT Boot Barn Holdings, Inc.	0.0%	$21.90M	133.08K	+0.1%	▲ Add	3+
109	CB Chubb Limited	0.1%	$21.76M	63.38K	+43.3%	▲ Add	3+
110	PDD PDD Holdings Inc.	0.1%	$21.63M	282.63K	+15.7%	▲ Add	3+
111	AGX Argan, Inc.	0.0%	$21.40M	27.04K	+17.5%	▲ Add	3+
112	PFGC Performance Food Group Co	0.0%	$21.36M	189.65K	+0.5%	▲ Add	3+
113	THC Tenet Healthcare Corporation	0.0%	$20.51M	109.59K	+15.8%	▲ Add	3+
114	DY Dycom Industries, Inc.	0.0%	$20.43M	40.32K	-3.0%	▼ Trim	3+
115	MLCO Melco Resorts &…	0.0%	$20.00M	3.72M	-4.6%	▼ Trim	3+
116	WSE Wise Group plc Class A…	0.0%	$19.65M	1.63M	新增	New	1
117	SITM SiTime Corporation	0.0%	$19.33M	27.21K	新增	New	1
118	STRL Sterling Infrastructure…	0.0%	$18.68M	22.95K	-0.9%	▼ Trim	3+
119	LLY Eli Lilly and Company	0.0%	$18.30M	14.88K	-2.8%	▼ Trim	3+
120	AXSM Axsome Therapeutics, Inc.	0.0%	$18.26M	75.71K	-29.8%	▼ Trim	3+
121	PRI Primerica, Inc.	0.0%	$17.62M	61.37K	-1.0%	▼ Trim	3+
122	ACIW ACI Worldwide, Inc.	0.0%	$17.16M	346.59K	-32.9%	▼ Trim	3+
123	BABA Alibaba Group Holding…	0.1%	$16.78M	175.67K	+40.2%	▲ Add	3+
124	KGS Kodiak Gas Services, Inc.	0.0%	$16.75M	225.05K	新增	New	1
125	BABA Alibaba Group Holding…	0.1%	$16.67M	174.56K	+40.2%	▲ Add	3+
126	KYMR Kymera Therapeutics, Inc.	0.0%	$16.60M	151.81K	-0.4%	▼ Trim	3+
127	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$16.58M	800.00K	新增	New	1
128	ENSG The Ensign Group, Inc.	0.0%	$16.45M	104.00K	-3.1%	▼ Trim	3+
129	FDX FedEx Corporation	0.0%	$16.31M	50.13K	-21.6% ✂	▼ Trim	2
130	RMBS Rambus Inc.	0.0%	$16.23M	130.99K	-20.6%	▼ Trim	3+
131	IBP Installed Building…	0.0%	$16.04M	70.56K	+7.7%	▲ Add	3+
132	VIST Vista Energy, S.A.B. de C.V.	0.0%	$15.86M	246.98K	-9.9%	▼ Trim	3+
133	WING Wingstop Inc.	0.0%	$15.50M	93.65K	+0.2%	▲ Add	3+
134	AVNT Avient Corporation	0.0%	$15.47M	420.00K	-1.1%	▼ Trim	3+
135	SNX TD Synnex Corp	0.0%	$15.20M	56.30K	新增	New	1
136	GENI Genius Sports Limited	0.1%	$15.19M	2.40M	+49.9%	▲ Add	3+
137	AXGN AxoGen, Inc.	0.0%	$15.08M	337.10K	-39.8%	▼ Trim	3+
138	FN Fabrinet	0.0%	$15.06M	28.50K	+4.0%	▲ Add	2
139	RDNT RadNet, Inc.	0.0%	$15.02M	253.45K	-1.5%	▼ Trim	3+
140	HII Huntington Ingalls…	0.0%	$14.74M	53.15K	+20.4%	▲ Add	2
141	AGYS Agilysys, Inc.	0.0%	$14.66M	141.80K	-0.2%	▼ Trim	3+
142	KSPI Joint Stock Company Kaspi.kz	0.1%	$14.49M	165.75K	+14.9%	▲ Add	3+
143	SRAD Sportradar Group AG	0.0%	$14.45M	955.99K	新增	New	1
144	BZ Kanzhun Limited	0.1%	$14.38M	1.11M	+41.9%	▲ Add	3+
145	VIK Viking Holdings Ltd	0.0%	$14.29M	136.14K	+155.1%	▲ Add	3+
146	PCVX Vaxcyte, Inc.	0.0%	$14.05M	243.50K	+116.2%	▲ Add	2
147	TECH Bio-Techne Corporation	0.0%	$14.03M	197.93K	-0.3%	▼ Trim	3+
148	LGND Ligand Pharmaceuticals…	0.0%	$14.00M	44.57K	-0.2%	▼ Trim	3+
149	ARWR Arrowhead Pharmaceuticals…	0.0%	$13.78M	171.23K	-0.2%	▼ Trim	3+
150	BZ Kanzhun Limited	0.1%	$13.78M	1.06M	+41.9%	▲ Add	3+
151	GMED Globus Medical, Inc.	0.0%	$13.46M	160.30K	-21.1%	▼ Trim	2
152	GKOS Glaukos Corporation	0.0%	$13.26M	93.27K	-0.2%	▼ Trim	3+
153	KLAC KLA Corporation	0.0%	$12.79M	45.96K	-6.4% ✂	▼ Trim	2
154	IRTC iRhythm Technologies, Inc.	0.0%	$12.67M	107.00K	-1.0%	▼ Trim	3+
155	GENI Genius Sports Limited	0.1%	$12.54M	1.98M	+49.9%	▲ Add	3+
156	SITE SiteOne Landscape Supply…	0.0%	$12.46M	108.58K	-8.8%	▼ Trim	3+
157	OMCL Omnicell, Inc.	0.0%	$12.32M	301.13K	-0.4%	▼ Trim	2
158	TTAN ServiceTitan, Inc.	0.0%	$12.26M	174.69K	-1.0%	▼ Trim	3+
159	MDGL Madrigal Pharmaceuticals…	0.0%	$12.12M	22.98K	-2.4%	▼ Trim	3+
160	BBIO BridgeBio Pharma, Inc.	0.0%	$11.89M	165.13K	-1.7%	▼ Trim	3+
161	WPM Wheaton Precious Metals…	0.0%	$11.76M	106.02K	+114.2%	▲ Add	2
162	TSEM Tower Semiconductor Ltd.	0.0%	$11.56M	45.23K	+108.3%	▲ Add	3+
163	EFA iShares MSCI EAFE ETF	0.0%	$11.53M	111.46K	+13.5%	▲ Add	3+
164	STM STMicroelectronics N.V.	0.0%	$11.37M	152.03K	新增	New	1
165	RVMD Revolution Medicines, Inc.	0.0%	$11.19M	58.07K	-44.7%	▼ Trim	3+
166	AWI Armstrong World Industries…	0.0%	$11.01M	69.06K	新增	New	1
167	NXT Nextpower Inc.	0.0%	$10.52M	95.03K	+1.2%	▲ Add	2
168	MOG-A Moog Inc.	0.0%	$10.51M	24.69K	新增	New	1
169	MFG Mizuho Financial Group, Inc.	0.0%	$10.51M	1.10M	+19.6%	▲ Add	2
170	KTOS Kratos Defense & Security…	0.0%	$10.37M	220.94K	-0.4%	▼ Trim	3+
171	IONQ IonQ, Inc.	0.0%	$10.33M	191.81K	新增	New	1
172	SMTC Semtech Corporation	0.0%	$10.32M	66.12K	-64.6%	▼ Trim	3+
173	MIR Mirion Technologies, Inc.	0.0%	$10.32M	591.28K	新增	New	1
174	ATRC AtriCure, Inc.	0.0%	$10.08M	351.08K	-2.4%	▼ Trim	3+
175	APGE Apogee Therapeutics, Inc.	0.0%	$10.07M	75.97K	-0.1%	▼ Trim	2
176	RTO Rentokil Initial plc	0.0%	$9.37M	325.68K	+17.9%	▲ Add	3+
177	SNDK Sandisk Corporation	0.0%	$9.08M	4.43K	+66.2%	▲ Add	2
178	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$8.86M	80.55K	-0.1%	▼ Trim	3+
179	PRAX Praxis Precision Medicines…	0.0%	$8.67M	24.74K	新增	New	1
180	PDD PDD Holdings Inc.	0.1%	$8.63M	112.75K	+15.7%	▲ Add	3+
181	UUUU Energy Fuels Inc.	0.0%	$8.50M	582.41K	-0.1%	▼ Trim	3+
182	MXL MaxLinear, Inc.	0.0%	$8.46M	78.03K	新增	New	1
183	ONON On Holding AG	0.0%	$8.23M	232.34K	新增	New	1
184	GRAB Grab Holdings Limited	0.0%	$8.10M	2.17M	+111.8%	▲ Add	3+
185	AS Amer Sports, Inc.	0.0%	$7.81M	234.62K	+70.9%	▲ Add	3+
186	PTCT PTC Therapeutics, Inc.	0.0%	$7.65M	93.80K	-0.9%	▼ Trim	3+
187	MDA MDA Space Ltd	0.0%	$7.36M	193.26K	-70.8%	▼ Trim	2
188	PLNT Planet Fitness, Inc.	0.0%	$7.22M	140.06K	-47.2%	▼ Trim	3+
189	KRMN Karman Holdings Inc.	0.0%	$6.84M	145.23K	-0.3%	▼ Trim	3+
190	WSE Wise Group plc Class A…	0.0%	$6.83M	564.87K	新增	New	1
191	DOCN DigitalOcean Holdings, Inc.	0.0%	$6.42M	42.87K	新增	New	1
192	IDYA IDEAYA Biosciences, Inc.	0.0%	$6.35M	173.78K	-4.3%	▼ Trim	3+
193	PVLA Palvella Therapeutics, Inc.	0.0%	$6.22M	40.14K	+0.4%	▲ Add	2
194	KRYS Krystal Biotech, Inc.	0.0%	$5.96M	15.75K	新增	New	1
195	FLY Firefly Aerospace Inc.	0.0%	$5.79M	199.30K	-41.5%	▼ Trim	3+
196	EWBC East West Bancorp, Inc.	0.0%	$5.53M	42.82K	0.0%	Held	3+
197	MTZ MasTec, Inc.	0.0%	$4.98M	11.61K	+21.2%	▲ Add	2
198	BWXT BWX Technologies, Inc.	0.0%	$4.63M	24.48K	+39.8%	▲ Add	3+
199	EMBJ Embraer S.A.	0.0%	$4.26M	68.51K	+64.6%	▲ Add	3+
200	ESI Element Solutions Inc	0.0%	$4.12M	89.02K	-85.1%	▼ Trim	3+
201	ADUS Addus HomeCare Corporation	0.0%	$3.40M	34.64K	-78.3%	▼ Trim	3+
202	RBRK Rubrik, Inc.	0.0%	$3.39M	44.27K	+7.2%	▲ Add	3+
203	QXO QXO, Inc.	0.0%	$3.36M	188.57K	+73.8%	▲ Add	2
204	AAOI Applied Optoelectronics…	0.0%	$3.26M	21.74K	新增	New	1
205	CGNX Cognex Corporation	0.0%	$3.16M	46.20K	-81.5%	▼ Trim	3+
206	RKLB Rocket Lab USA, Inc.	0.0%	$3.08M	31.45K	-0.2%	▼ Trim	3+
207	UEC Uranium Energy Corp.	0.0%	$3.07M	283.70K	-4.2%	▼ Trim	3+
208	TDY Teledyne Technologies…	0.0%	$3.00M	4.68K	-4.2%	▼ Trim	3+
209	TTWO Take-Two Interactive…	0.0%	$2.94M	11.90K	+20.9%	▲ Add	3+
210	CW Curtiss-Wright Corporation	0.0%	$2.93M	3.97K	+21.2%	▲ Add	3+
211	LSTR Landstar System, Inc.	0.0%	$2.89M	13.85K	-77.0%	▼ Trim	3+
212	CUBE CubeSmart	0.0%	$2.88M	70.77K	0.0%	Held	3+
213	MTSI MACOM Technology Solutions…	0.0%	$2.64M	7.08K	新增	New	1
214	MKSI MKS Inc.	0.0%	$2.57M	6.17K	-49.1%	▼ Trim	3+
215	WTM White Mountains Insurance…	0.0%	$2.50M	1.20K	-80.0%	▼ Trim	3+
216	DORM Dorman Products, Inc.	0.0%	$2.28M	17.22K	-79.9%	▼ Trim	3+
217	AX Axos Financial, Inc.	0.0%	$2.28M	23.62K	-75.2%	▼ Trim	3+
218	LOB Live Oak Bancshares, Inc.	0.0%	$2.27M	55.37K	-63.9%	▼ Trim	2
219	HAYW Hayward Holdings, Inc.	0.0%	$2.21M	129.93K	-81.5%	▼ Trim	3+
220	CHDN Churchill Downs Incorporated	0.0%	$2.15M	23.64K	0.0%	Held	3+
221	ITRI Itron, Inc.	0.0%	$2.12M	25.31K	-71.0%	▼ Trim	3+
222	CASH Pathward Financial, Inc.	0.0%	$2.02M	23.42K	-62.5%	▼ Trim	2
223	INSM Insmed Incorporated	0.0%	$1.99M	19.03K	+21.2%	▲ Add	3+
224	KAI Kadant Inc.	0.0%	$1.94M	6.20K	-73.2%	▼ Trim	2
225	ENTG Entegris, Inc.	0.0%	$1.91M	11.18K	-43.1%	▼ Trim	3+
226	EVO EVOTEC AG	0.0%	$1.88M	671.88K	+7.1%	▲ Add	3+
227	TTMI TTM Technologies, Inc.	0.0%	$1.88M	10.07K	新增	New	1
228	TOST Toast, Inc.	0.0%	$1.87M	66.44K	+20.7%	▲ Add	3+
229	REXR Rexford Industrial Realty…	0.0%	$1.86M	54.51K	0.0%	Held	3+
230	APG APi Group Corporation	0.0%	$1.68M	41.00K	-42.7%	▼ Trim	3+
231	JLL Jones Lang LaSalle…	0.0%	$1.61M	5.13K	-40.6%	▼ Trim	3+
232	PLUS ePlus inc.	0.0%	$1.47M	18.24K	-89.7%	▼ Trim	3+
233	GWRE Guidewire Software, Inc.	0.0%	$1.40M	11.62K	+21.2%	▲ Add	2
234	JBTM JBT Marel Corporation	0.0%	$1.34M	9.52K	+46.6%	▲ Add	2
235	BMRN BioMarin Pharmaceutical Inc.	0.0%	$1.32M	22.93K	+21.8%	▲ Add	3+
236	WSO Watsco, Inc.	0.0%	$1.31M	3.18K	-26.8%	▼ Trim	3+
237	SKWD Skyward Specialty Insurance…	0.0%	$1.29M	21.41K	-89.6%	▼ Trim	3+
238	KWR Quaker Houghton	0.0%	$1.27M	8.13K	-89.7%	▼ Trim	3+
239	ICUI ICU Medical, Inc.	0.0%	$1.27M	8.57K	-90.7%	▼ Trim	3+
240	PNTG The Pennant Group, Inc.	0.0%	$1.26M	34.60K	-89.5%	▼ Trim	3+
241	RLI RLI Corp.	0.0%	$1.25M	21.43K	-26.8%	▼ Trim	3+
242	AVY Avery Dennison Corporation	0.0%	$1.21M	7.39K	-26.1%	▼ Trim	3+
243	MANH Manhattan Associates, Inc.	0.0%	$1.20M	8.71K	+15.9%	▲ Add	2
244	HLMN Hillman Solutions Corp.	0.0%	$1.19M	142.59K	-89.7%	▼ Trim	3+
245	FIG Figma, Inc.	0.0%	$1.14M	60.00K	0.0%	Held	3+
246	TFIN Triumph Financial, Inc.	0.0%	$1.14M	15.01K	-87.2%	▼ Trim	3+
247	CWK Cushman & Wakefield plc	0.0%	$1.13M	82.53K	-89.7%	▼ Trim	3+
248	JKHY Jack Henry & Associates…	0.0%	$1.12M	8.20K	+28.6%	▲ Add	2
249	MAS Masco Corporation	0.0%	$1.11M	13.82K	-38.1%	▼ Trim	3+
250	EMBJ Embraer S.A.	0.0%	$1.10M	17.62K	+64.6%	▲ Add	3+
251	POWI Power Integrations, Inc.	0.0%	$1.09M	13.79K	-91.2%	▼ Trim	2
252	CACI CACI International Inc	0.0%	$1.08M	2.35K	+160.3%	▲ Add	2
253	TYL Tyler Technologies, Inc.	0.0%	$1.06M	3.64K	+20.9%	▲ Add	2
254	ZBRA Zebra Technologies…	0.0%	$1.03M	4.02K	-28.2%	▼ Trim	3+
255	ACMR ACM Research, Inc.	0.2%	$1.02M	8.59K	-50.7%	▼ Trim	3+
256	DLB Dolby Laboratories, Inc.	0.0%	$1.01M	19.34K	+57.4%	▲ Add	2
257	ATKR Atkore Inc.	0.0%	$994,120	13.23K	新增	New	1
258	CX CEMEX, S.A.B. de C.V.	0.1%	$993,404	81.83K	+17.8%	▲ Add	3+
259	HUBS HubSpot, Inc.	0.0%	$990,419	5.37K	+20.0%	▲ Add	3+
260	MOH Molina Healthcare, Inc.	0.0%	$984,268	4.29K	-37.4%	▼ Trim	3+
261	TTEK Tetra Tech, Inc.	0.0%	$979,436	33.91K	-30.3%	▼ Trim	3+
262	GPI Group 1 Automotive, Inc.	0.0%	$948,057	3.18K	-79.3%	▼ Trim	2
263	CPA Copa Holdings, S.A.	0.0%	$928,514	5.97K	新增	New	1
264	QCRH QCR Holdings, Inc.	0.0%	$924,168	9.56K	-86.6%	▼ Trim	3+
265	STC Stewart Information…	0.0%	$868,739	12.97K	-87.2%	▼ Trim	3+
266	ACM Aecom	0.0%	$862,706	12.37K	+50.7%	▲ Add	2
267	LMB Limbach Holdings, Inc.	0.0%	$831,473	10.54K	-86.5%	▼ Trim	2
268	WTFC Wintrust Financial…	0.0%	$811,472	5.06K	新增	New	1
269	SHOP Shopify Inc.	0.0%	$805,066	7.05K	-99.9%	▼ Trim	3+
270	BAP Credicorp Ltd.	0.2%	$793,334	2.06K	+5.7%	▲ Add	3+
271	IBKR Interactive Brokers Group…	0.0%	$790,096	8.96K	+4.3%	▲ Add	3+
272	BRO Brown & Brown, Inc.	0.0%	$734,772	11.49K	-46.7%	▼ Trim	3+
273	VLO Valero Energy Corporation	0.0%	$678,850	2.55K	+3.3%	▲ Add	2
274	CDRE Cadre Holdings, Inc.	0.0%	$670,840	24.52K	-89.7%	▼ Trim	3+
275	CCCS CCC Intelligent Solutions…	0.0%	$665,332	135.78K	-84.1%	▼ Trim	2
276	IBN ICICI Bank Limited	2.7%	$653,466	22.26K	-1.4%	▼ Trim	3+
277	NU Nu Holdings Ltd.	1.8%	$628,664	47.88K	+2.2%	▲ Add	3+
278	EBAY eBay Inc.	0.0%	$612,170	5.53K	+4.6%	▲ Add	2
279	CPNG Coupang, Inc.	0.1%	$583,357	33.18K	+34.4%	▲ Add	3+
280	SE Sea Limited	5.7%	$547,754	5.89K	+0.4%	▲ Add	3+
281	VIST Vista Energy, S.A.B. de C.V.	0.0%	$546,662	8.51K	-9.9%	▼ Trim	3+
282	CECO CECO Environmental Corp.	0.0%	$469,265	5.21K	新增	New	1
283	INTR Inter & Co, Inc.	0.0%	$457,617	85.06K	-99.2%	▼ Trim	3+
284	GXO GXO Logistics, Inc.	0.0%	$446,899	8.85K	新增	New	1
285	MELI MercadoLibre, Inc.	0.0%	$437,614	260	-3.7%	▼ Trim	3+
286	LYTS LSI INDS INC OHIO	0.0%	$406,188	15.30K	新增	New	1
287	BRC Brady Corporation	0.0%	$377,010	4.19K	新增	New	1
288	JAN Janus Living, Inc.	0.0%	$362,448	12.59K	-13.8%	▼ Trim	2
289	APH Amphenol Corporation	0.0%	$330,843	1.99K	0.0%	Held	3+
290	GDDY GoDaddy Inc.	0.0%	$227,932	2.67K	-99.9%	▼ Trim	3+
291	BKR Baker Hughes Company	0.0%	$218,089	3.87K	0.0%	Held	2
292	HGTY Hagerty, Inc.	0.0%	$117,870	10.02K	0.0%	Held	3+
293	SGOV iShares 0-3 Month Treasury…	0.0%	$87,784	872	-89.6%	▼ Trim	3+
294	GOOGL Alphabet Inc.	0.6%	$55,523	157	+24276.9%	▲ Add	3+
295	BKD Brookdale Senior Living Inc.	0.4%	$40,126	2.53K	+12.8%	▲ Add	2
296	TPR Tapestry, Inc.	0.4%	$34,295	234	+20.6%	▲ Add	3+
297	IBKR Interactive Brokers Group…	0.0%	$33,692	382	+4.3%	▲ Add	3+
298	TSM Taiwan Semiconductor…	7.6%	$33,677	74	-0.7%	▼ Trim	3+
299	WDC Western Digital Corporation	1.9%	$32,594	50	-75.1%	▼ Trim	3+
300	EBAY eBay Inc.	0.0%	$28,032	253	+4.6%	▲ Add	2
301	GE GE Aerospace	1.1%	$23,544	63	-29.2%	▼ Trim	3+
302	KSA ISHARES TR	0.0%	$23,188	620	0.0%	Held	3+
303	VLO Valero Energy Corporation	0.0%	$22,637	85	+3.3%	▲ Add	2
304	JAN Janus Living, Inc.	0.0%	$22,378	777	-13.8%	▼ Trim	2
305	HLN Haleon plc	0.0%	$19,649	2.11K	+52.1%	▲ Add	3+
306	THC Tenet Healthcare Corporation	0.0%	$19,466	104	+15.8%	▲ Add	3+
307	APP AppLovin Corporation	3.4%	$19,452	39	-25.8%	▼ Trim	3+
308	KB KB Financial Group Inc.	0.1%	$19,146	189	+57.7%	▲ Add	2
309	MCK McKesson Corporation	1.3%	$14,951	20	+2.8%	▲ Add	3+
310	RGA Reinsurance Group of…	1.2%	$13,750	64	+6.2%	▲ Add	3+
311	CACI CACI International Inc	0.0%	$12,340	27	+160.3%	▲ Add	2
312	ACGL Arch Capital Group Ltd.	2.1%	$10,100	103	-5.0%	▼ Trim	3+
313	GDDY GoDaddy Inc.	0.0%	$8,865	104	-99.9%	▼ Trim	3+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
VTR Ventas, Inc.	7.82M	—	新增	$698.76M	1.3%
GOOG Alphabet Inc.	952.31K	—	新增	$334.53M	0.6%
AZN AstraZeneca PLC	1.31M	—	新增	$248.76M	0.5%
TRP TC Energy Corporation	2.76M	—	新增	$189.07M	0.3%
NGG National Grid plc	2.19M	—	新增	$183.55M	0.3%
FTI TechnipFMC plc	2.00M	—	新增	$130.65M	0.2%
WSE Wise Group plc Class A…	2.19M	—	新增	$26.47M	0.0%
SITM SiTime Corporation	27.21K	—	新增	$19.33M	0.0%
KGS Kodiak Gas Services…	225.05K	—	新增	$16.75M	0.0%
AADX	800.00K	—	新增	$16.58M	0.0%
SNX TD Synnex Corp	56.30K	—	新增	$15.20M	0.0%
SRAD Sportradar Group AG	955.99K	—	新增	$14.45M	0.0%
STM STMicroelectronics N.V.	152.03K	—	新增	$11.37M	0.0%
AWI Armstrong World…	69.06K	—	新增	$11.01M	0.0%
MOG-A Moog Inc.	24.69K	—	新增	$10.51M	0.0%
IONQ IonQ, Inc.	191.81K	—	新增	$10.33M	0.0%
MIR Mirion Technologies…	591.28K	—	新增	$10.32M	0.0%
PRAX Praxis Precision…	24.74K	—	新增	$8.67M	0.0%
MXL MaxLinear, Inc.	78.03K	—	新增	$8.46M	0.0%
ONON On Holding AG	232.34K	—	新增	$8.23M	0.0%
DOCN DigitalOcean Holdings…	42.87K	—	新增	$6.42M	0.0%
KRYS Krystal Biotech, Inc.	15.75K	—	新增	$5.96M	0.0%
AAOI Applied…	21.74K	—	新增	$3.26M	0.0%
MTSI MACOM Technology…	7.08K	—	新增	$2.64M	0.0%
TTMI TTM Technologies, Inc.	10.07K	—	新增	$1.88M	0.0%
ATKR Atkore Inc.	13.23K	—	新增	$994,120	0.0%
CPA Copa Holdings, S.A.	5.97K	—	新增	$928,514	0.0%
WTFC Wintrust Financial…	5.06K	—	新增	$811,472	0.0%
CECO CECO Environmental Corp.	5.21K	—	新增	$469,265	0.0%
GXO GXO Logistics, Inc.	8.85K	—	新增	$446,899	0.0%
LYTS	15.30K	—	新增	$406,188	0.0%
BRC Brady Corporation	4.19K	—	新增	$377,010	0.0%

证券	股份	上期	变动	价值	权重	连续记录
STX Seagate Technology…	5.32M	4.35M	+22.4%	$5.15B	9.3%
SE Sea Limited	33.88M	33.75M	+0.4%	$3.15B	5.7%	●●○○○○
AMZN Amazon.com, Inc.	6.44M	6.17M	+4.4%	$1.55B	2.8%	●●○○○○
TEVA Teva Pharmaceutical…	41.32M	40.82M	+1.2%	$1.38B	2.5%	●●○○○○
SPOT Spotify Technology S.A.	2.84M	2.42M	+17.6%	$1.31B	2.4%
ILMN Illumina, Inc.	6.21M	5.92M	+4.8%	$1.12B	2.0%	●●○○○○
META Meta Platforms, Inc.	1.82M	21.47K	+8380.4%	$1.02B	1.9%
NU Nu Holdings Ltd.	74.45M	72.84M	+2.2%	$977.48M	1.8%
CAH Cardinal Health, Inc.	4.11M	4.01M	+2.6%	$971.45M	1.8%
NVDA NVIDIA Corporation	4.77M	4.67M	+2.1%	$929.51M	1.7%	●●○○○○
MCK McKesson Corporation	957.89K	932.12K	+2.8%	$716.05M	1.3%
WELL Welltower Inc.	3.35M	3.26M	+2.8%	$762.17M	1.4%
CTVA Corteva, Inc.	8.94M	8.71M	+2.6%	$745.32M	1.4%
MSFT Microsoft Corporation	1.98M	1.92M	+2.7%	$728.09M	1.3%
V Visa Inc.	2.12M	2.06M	+2.8%	$725.18M	1.3%
CHRW C.H. Robinson…	3.68M	3.58M	+2.9%	$680.57M	1.2%	●●○○○○
RGA Reinsurance Group of…	3.01M	2.83M	+6.2%	$646.04M	1.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.15M	1.12M	+2.7%	$575.64M	1.0%
AJG Arthur J. Gallagher &…	2.43M	2.36M	+2.7%	$550.89M	1.0%
LPLA LPL Financial Holdings…	1.81M	1.73M	+4.4%	$487.34M	0.9%	●●○○○○
GOOGL Alphabet Inc.	947.29K	3.89K	+24276.9%	$335.01M	0.6%	●●○○○○
MDLN Medline Inc.	7.40M	7.22M	+2.5%	$293.02M	0.5%
UBS UBS Group AG	6.15M	5.85M	+5.1%	$304.39M	0.6%	●●○○○○
NVS Novartis AG	1.90M	1.46M	+30.1%	$300.11M	0.5%	●●○○○○
HOOD Robinhood Markets, Inc.	2.78M	2.71M	+2.8%	$283.54M	0.5%
FIX Comfort Systems USA…	144.92K	116.70K	+24.2%	$282.41M	0.5%	●●○○○○
CNQ Canadian Natural…	5.85M	5.12M	+14.3%	$230.06M	0.4%	●●○○○○
BKD Brookdale Senior Living…	14.45M	12.81M	+12.8%	$229.23M	0.4%	●●○○○○
AHR American Healthcare…	3.97M	3.43M	+15.8%	$206.27M	0.4%	●●○○○○
TPR Tapestry, Inc.	1.36M	1.13M	+20.6%	$199.86M	0.4%	●●○○○○
NBIS Nebius Group N.V.	633.76K	595.84K	+6.4%	$165.51M	0.3%	●●○○○○
SN SharkNinja, Inc.	946.38K	793.06K	+19.3%	$138.53M	0.3%	●●○○○○
CLS Celestica Inc.	332.86K	264.84K	+25.7%	$114.25M	0.2%
BAP Credicorp Ltd.	278.04K	262.97K	+5.7%	$106.97M	0.2%
SBS Companhia de Saneamento…	15.92M	2.20M	+44.8% ✂	$92.47M	0.2%	●●○○○○
SONY Sony Group Corporation	4.33M	1.95M	+122.0%	$88.44M	0.2%	●●○○○○
COMP Compass, Inc.	7.29M	6.01M	+21.2%	$87.45M	0.2%	●●○○○○
CX CEMEX, S.A.B. de C.V.	6.77M	5.74M	+17.8%	$82.13M	0.1%
ACWI iShares MSCI ACWI ETF	438.82K	70.46K	+522.8%	$68.38M	0.1%
BN Brookfield Corporation	1.57M	1.10M	+42.6%	$66.31M	0.1%	●●○○○○
BIDU Baidu, Inc.	585.07K	454.30K	+28.8%	$65.63M	0.1%	●●○○○○
SLB Slb N.V.	1.35M	942.86K	+43.6%	$62.78M	0.1%	●●○○○○
KSPI Joint Stock Company…	656.41K	571.41K	+14.9%	$57.39M	0.1%	●●○○○○
NVO Novo Nordisk A/S	1.18M	811.00K	+45.6%	$57.09M	0.1%
BG Bunge Global S.A.	481.77K	326.22K	+47.7%	$52.56M	0.1%	●●○○○○
CCJ Cameco Corporation	488.93K	343.66K	+42.3%	$50.59M	0.1%	●●○○○○
CPNG Coupang, Inc.	2.60M	1.94M	+34.4%	$45.78M	0.1%
CB Chubb Limited	133.25K	93.01K	+43.3%	$45.75M	0.1%	●●○○○○
KB KB Financial Group Inc.	396.12K	251.20K	+57.7%	$40.13M	0.1%	●●○○○○
PDD PDD Holdings Inc.	395.38K	341.81K	+15.7%	$30.26M	0.1%	●●○○○○
BABA Alibaba Group Holding…	350.23K	249.74K	+40.2%	$33.45M	0.1%	●●○○○○
AAON AAON, Inc.	255.89K	255.79K	0.0%	$32.17M	0.1%
BZ Kanzhun Limited	2.17M	1.53M	+41.9%	$28.16M	0.1%	●●○○○○
GENI Genius Sports Limited	4.37M	2.92M	+49.9%	$27.73M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	136.90K	136.39K	+0.4%	$26.54M	0.0%	●●○○○○
UMBF UMB Financial…	182.18K	178.46K	+2.1%	$25.87M	0.0%
WMS Advanced Drainage…	165.11K	113.94K	+44.9%	$25.51M	0.0%
HLN Haleon plc	2.62M	1.73M	+52.1%	$24.47M	0.0%	●●○○○○
PAYP PayPay Corporation	1.53M	1.17M	+30.3%	$22.25M	0.0%	●●○○○○
DCO Ducommun Incorporated	130.27K	121.77K	+7.0%	$24.02M	0.0%
DCI Donaldson Company, Inc.	252.59K	192.82K	+31.0%	$22.33M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	133.08K	133.01K	+0.1%	$21.90M	0.0%	●●○○○○
AGX Argan, Inc.	27.04K	23.02K	+17.5%	$21.40M	0.0%
PFGC Performance Food Group…	189.65K	188.68K	+0.5%	$21.36M	0.0%
THC Tenet Healthcare…	109.70K	94.73K	+15.8%	$20.53M	0.0%
IBP Installed Building…	70.56K	65.50K	+7.7%	$16.04M	0.0%
HII Huntington Ingalls…	53.15K	44.14K	+20.4%	$14.74M	0.0%	●●○○○○
WING Wingstop Inc.	93.65K	93.50K	+0.2%	$15.50M	0.0%
FN Fabrinet	28.50K	27.42K	+4.0%	$15.06M	0.0%	●●○○○○
VIK Viking Holdings Ltd	136.14K	53.36K	+155.1%	$14.29M	0.0%
PCVX Vaxcyte, Inc.	243.50K	112.63K	+116.2%	$14.05M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	106.02K	49.50K	+114.2%	$11.76M	0.0%	●●○○○○
TSEM Tower Semiconductor Ltd.	45.23K	21.71K	+108.3%	$11.56M	0.0%
EFA iShares MSCI EAFE ETF	111.46K	98.22K	+13.5%	$11.53M	0.0%
NXT Nextpower Inc.	95.03K	93.92K	+1.2%	$10.52M	0.0%	●●○○○○
MFG Mizuho Financial Group…	1.10M	919.21K	+19.6%	$10.51M	0.0%	●●○○○○
RTO Rentokil Initial plc	325.68K	276.22K	+17.9%	$9.37M	0.0%	●●○○○○
SNDK Sandisk Corporation	4.43K	2.67K	+66.2%	$9.08M	0.0%	●●○○○○
GRAB Grab Holdings Limited	2.17M	1.02M	+111.8%	$8.10M	0.0%	●●○○○○
AS Amer Sports, Inc.	234.62K	137.32K	+70.9%	$7.81M	0.0%
PVLA Palvella Therapeutics…	40.14K	39.96K	+0.4%	$6.22M	0.0%	●●○○○○
EMBJ Embraer S.A.	86.14K	52.34K	+64.6%	$5.35M	0.0%	●●○○○○
MTZ MasTec, Inc.	11.61K	9.58K	+21.2%	$4.98M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	24.48K	17.52K	+39.8%	$4.63M	0.0%
RBRK Rubrik, Inc.	44.27K	41.30K	+7.2%	$3.39M	0.0%
QXO QXO, Inc.	188.57K	108.49K	+73.8%	$3.36M	0.0%	●●○○○○
TTWO Take-Two Interactive…	11.90K	9.85K	+20.9%	$2.94M	0.0%
CW Curtiss-Wright…	3.97K	3.28K	+21.2%	$2.93M	0.0%
INSM Insmed Incorporated	19.03K	15.71K	+21.2%	$1.99M	0.0%	●●○○○○
EVO	671.88K	627.26K	+7.1%	$1.88M	0.0%	●●○○○○
TOST Toast, Inc.	66.44K	55.06K	+20.7%	$1.87M	0.0%	●●○○○○
GWRE Guidewire Software, Inc.	11.62K	9.58K	+21.2%	$1.40M	0.0%	●●○○○○
JBTM JBT Marel Corporation	9.52K	6.49K	+46.6%	$1.34M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	22.93K	18.83K	+21.8%	$1.32M	0.0%
MANH Manhattan Associates…	8.71K	7.51K	+15.9%	$1.20M	0.0%	●●○○○○
JKHY Jack Henry &…	8.20K	6.37K	+28.6%	$1.12M	0.0%	●●○○○○
CACI CACI International Inc	2.38K	915	+160.3%	$1.09M	0.0%	●●○○○○
HUBS HubSpot, Inc.	5.37K	4.47K	+20.0%	$990,419	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	3.64K	3.01K	+20.9%	$1.06M	0.0%	●●○○○○
DLB Dolby Laboratories, Inc.	19.34K	12.29K	+57.4%	$1.01M	0.0%	●●○○○○
ACM Aecom	12.37K	8.21K	+50.7%	$862,706	0.0%	●●○○○○
IBKR Interactive Brokers…	9.34K	8.96K	+4.3%	$823,788	0.0%	●●○○○○
VLO Valero Energy…	2.63K	2.55K	+3.3%	$701,487	0.0%	●●○○○○
EBAY eBay Inc.	5.78K	5.53K	+4.6%	$640,202	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
TSM Taiwan Semiconductor…	9.26M	9.33M	-0.7%	$4.21B	7.6%	●●○○○○
ASML ASML Holding N.V.	1.45M	1.52M	-4.9%	$2.73B	4.9%	●●○○○○
PM Philip Morris…	10.30M	10.78M	-4.4%	$1.88B	3.4%	●●○○○○
APP AppLovin Corporation	3.71M	5.00M	-25.8%	$1.85B	3.4%
WDC Western Digital…	1.63M	6.56M	-75.1%	$1.06B	1.9%	●●○○○○
LIN Linde plc	3.19M	3.23M	-1.4%	$1.63B	3.0%	●●○○○○
GLW Corning Inc	5.93M	8.11M	-26.8%	$1.52B	2.8%	●●○○○○
IBN ICICI Bank Limited	51.51M	52.24M	-1.4%	$1.51B	2.7%	●●○○○○
CP Canadian Pacific Kansas…	15.28M	16.08M	-5.0%	$1.33B	2.4%	●●○○○○
ACGL Arch Capital Group Ltd.	11.97M	12.60M	-5.0%	$1.17B	2.1%	●●○○○○
FERG Ferguson plc	4.18M	4.35M	-3.8%	$998.01M	1.8%	●●○○○○
MDT Medtronic plc	10.83M	11.27M	-3.9%	$876.15M	1.6%
SHOP Shopify Inc.	7.05K	6.68M	-99.9%	$805,066	0.0%	●●○○○○
WCN Waste Connections, Inc.	3.79M	3.88M	-2.1%	$634.13M	1.1%	●●○○○○
AON Aon plc	1.88M	1.95M	-3.9%	$614.48M	1.1%	●●○○○○
GE GE Aerospace	1.62M	2.29M	-29.2%	$605.77M	1.1%	●●○○○○
GDDY GoDaddy Inc.	2.78K	3.31M	-99.9%	$236,797	0.0%
CRS Carpenter Technology…	249.05K	478.31K	-47.9%	$151.18M	0.3%
LYG Lloyds Banking Group plc	26.16M	26.55M	-1.5%	$150.39M	0.3%
BTI British American…	2.33M	2.36M	-1.4%	$146.15M	0.3%
ACMR ACM Research, Inc.	917.65K	1.86M	-50.7%	$109.09M	0.2%
INTR Inter & Co, Inc.	85.06K	10.44M	-99.2%	$457,617	0.0%	●●○○○○
GDS GDS Holdings Limited	1.11M	1.73M	-35.9%	$32.60M	0.1%
EVR Evercore Inc.	99.89K	100.15K	-0.3%	$33.43M	0.1%	●●○○○○
AIT Applied Industrial…	99.84K	129.10K	-22.7%	$33.36M	0.1%	●●○○○○
AEIS Advanced Energy…	82.51K	98.69K	-16.4%	$28.73M	0.1%	●●○○○○
NOVT Novanta Inc.	185.24K	186.83K	-0.8%	$29.22M	0.1%	●●○○○○
SAIA Saia, Inc.	61.01K	61.57K	-0.9%	$25.97M	0.0%	●●○○○○
GH Guardant Health, Inc.	167.01K	169.73K	-1.6%	$25.68M	0.0%
FPS Forgent Power…	448.67K	625.08K	-28.2%	$24.67M	0.0%
MRCY Mercury Systems, Inc.	219.32K	219.32K	0.0%	$24.17M	0.0%	●●○○○○
RRX Regal Rexnord…	109.69K	110.18K	-0.4%	$24.12M	0.0%	●●○○○○
EGP EastGroup Properties…	112.76K	113.12K	-0.3%	$23.34M	0.0%	●●○○○○
CHEF The Chefs' Warehouse…	235.90K	335.48K	-29.7%	$22.48M	0.0%	●●○○○○
VIST Vista Energy, S.A.B. de…	255.49K	283.63K	-9.9%	$16.41M	0.0%	●●○○○○
MLCO Melco Resorts &…	3.72M	3.89M	-4.6%	$20.00M	0.0%	●●○○○○
ENSG The Ensign Group, Inc.	104.00K	107.36K	-3.1%	$16.45M	0.0%	●●○○○○
ACIW ACI Worldwide, Inc.	346.59K	516.34K	-32.9%	$17.16M	0.0%
DY Dycom Industries, Inc.	40.32K	41.57K	-3.0%	$20.43M	0.0%	●●○○○○
PLNT Planet Fitness, Inc.	140.06K	265.13K	-47.2%	$7.22M	0.0%
ESI Element Solutions Inc	89.02K	597.02K	-85.1%	$4.12M	0.0%	●●○○○○
STRL Sterling…	22.95K	23.16K	-0.9%	$18.68M	0.0%	●●○○○○
LLY Eli Lilly and Company	14.88K	15.31K	-2.8%	$18.30M	0.0%	●●○○○○
AXSM Axsome Therapeutics…	75.71K	107.82K	-29.8%	$18.26M	0.0%	●●○○○○
PRI Primerica, Inc.	61.37K	62.01K	-1.0%	$17.62M	0.0%	●●○○○○
FDX FedEx Corporation	50.13K	51.53K	-21.6% ✂	$16.31M	0.0%
AXGN AxoGen, Inc.	337.10K	559.53K	-39.8%	$15.08M	0.0%
GMED Globus Medical, Inc.	160.30K	203.15K	-21.1%	$13.46M	0.0%
KYMR Kymera Therapeutics…	151.81K	152.38K	-0.4%	$16.60M	0.0%
RMBS Rambus Inc.	130.99K	165.02K	-20.6%	$16.23M	0.0%	●●○○○○
MDA MDA Space Ltd	193.26K	661.72K	-70.8%	$7.36M	0.0%
SITE SiteOne Landscape…	108.58K	119.08K	-8.8%	$12.46M	0.0%	●●○○○○
AVNT Avient Corporation	420.00K	424.55K	-1.1%	$15.47M	0.0%	●●○○○○
ADUS Addus HomeCare…	34.64K	159.75K	-78.3%	$3.40M	0.0%	●●○○○○
RDNT RadNet, Inc.	253.45K	257.38K	-1.5%	$15.02M	0.0%	●●○○○○
AGYS Agilysys, Inc.	141.80K	142.16K	-0.2%	$14.66M	0.0%	●●○○○○
KTOS Kratos Defense &…	220.94K	221.87K	-0.4%	$10.37M	0.0%	●●○○○○
TECH Bio-Techne Corporation	197.93K	198.54K	-0.3%	$14.03M	0.0%	●●○○○○
LGND Ligand Pharmaceuticals…	44.57K	44.66K	-0.2%	$14.00M	0.0%	●●○○○○
ARWR Arrowhead…	171.23K	171.57K	-0.2%	$13.78M	0.0%
GKOS Glaukos Corporation	93.27K	93.43K	-0.2%	$13.26M	0.0%	●●○○○○
SMTC Semtech Corporation	66.12K	186.84K	-64.6%	$10.32M	0.0%	●●○○○○
WTM White Mountains…	1.20K	6.00K	-80.0%	$2.50M	0.0%	●●○○○○
PLUS ePlus inc.	18.24K	176.75K	-89.7%	$1.47M	0.0%	●●○○○○
KLAC KLA Corporation	45.96K	4.91K	-6.4% ✂	$12.79M	0.0%
IRTC iRhythm Technologies…	107.00K	108.08K	-1.0%	$12.67M	0.0%
OMCL Omnicell, Inc.	301.13K	302.41K	-0.4%	$12.32M	0.0%
TTAN ServiceTitan, Inc.	174.69K	176.43K	-1.0%	$12.26M	0.0%	●●○○○○
MDGL Madrigal…	22.98K	23.56K	-2.4%	$12.12M	0.0%
BBIO BridgeBio Pharma, Inc.	165.13K	167.98K	-1.7%	$11.89M	0.0%	●●○○○○
ICUI ICU Medical, Inc.	8.57K	92.00K	-90.7%	$1.27M	0.0%	●●○○○○
CGNX Cognex Corporation	46.20K	250.10K	-81.5%	$3.16M	0.0%	●●○○○○
RVMD Revolution Medicines…	58.07K	104.99K	-44.7%	$11.19M	0.0%	●●○○○○
HLMN Hillman Solutions Corp.	142.59K	1.38M	-89.7%	$1.19M	0.0%	●●○○○○
KRMN Karman Holdings Inc.	145.23K	145.71K	-0.3%	$6.84M	0.0%	●●○○○○
ATRC AtriCure, Inc.	351.08K	359.76K	-2.4%	$10.08M	0.0%	●●○○○○
APGE Apogee Therapeutics…	75.97K	76.03K	-0.1%	$10.07M	0.0%
PNTG The Pennant Group, Inc.	34.60K	327.93K	-89.5%	$1.26M	0.0%	●●○○○○
KWR Quaker Houghton	8.13K	78.53K	-89.7%	$1.27M	0.0%	●●○○○○
UUUU Energy Fuels Inc.	582.41K	582.85K	-0.1%	$8.50M	0.0%
CWK Cushman & Wakefield plc	82.53K	799.83K	-89.7%	$1.13M	0.0%	●●○○○○
LSTR Landstar System, Inc.	13.85K	60.21K	-77.0%	$2.89M	0.0%	●●○○○○
HAYW Hayward Holdings, Inc.	129.93K	701.86K	-81.5%	$2.21M	0.0%	●●○○○○
SKWD Skyward Specialty…	21.41K	206.44K	-89.6%	$1.29M	0.0%	●●○○○○
RYTM Rhythm Pharmaceuticals…	80.55K	80.62K	-0.1%	$8.86M	0.0%
DORM Dorman Products, Inc.	17.22K	85.61K	-79.9%	$2.28M	0.0%	●●○○○○
FLY Firefly Aerospace Inc.	199.30K	340.73K	-41.5%	$5.79M	0.0%	●●○○○○
AX Axos Financial, Inc.	23.62K	95.37K	-75.2%	$2.28M	0.0%
PTCT PTC Therapeutics, Inc.	93.80K	94.69K	-0.9%	$7.65M	0.0%	●●○○○○
POWI Power Integrations, Inc.	13.79K	156.93K	-91.2%	$1.09M	0.0%
ITRI Itron, Inc.	25.31K	87.17K	-71.0%	$2.12M	0.0%
CDRE Cadre Holdings, Inc.	24.52K	237.16K	-89.7%	$670,840	0.0%	●●○○○○
TFIN Triumph Financial, Inc.	15.01K	117.51K	-87.2%	$1.14M	0.0%
KAI Kadant Inc.	6.20K	23.09K	-73.2%	$1.94M	0.0%
IDYA IDEAYA Biosciences, Inc.	173.78K	181.59K	-4.3%	$6.35M	0.0%	●●○○○○
STC Stewart Information…	12.97K	101.47K	-87.2%	$868,739	0.0%
LMB Limbach Holdings, Inc.	10.54K	78.38K	-86.5%	$831,473	0.0%
QCRH QCR Holdings, Inc.	9.56K	71.30K	-86.6%	$924,168	0.0%
CASH Pathward Financial, Inc.	23.42K	62.46K	-62.5%	$2.02M	0.0%
GPI Group 1 Automotive, Inc.	3.18K	15.36K	-79.3%	$948,057	0.0%
CCCS CCC Intelligent…	135.78K	853.80K	-84.1%	$665,332	0.0%
LOB Live Oak Bancshares…	55.37K	153.53K	-63.9%	$2.27M	0.0%
UEC Uranium Energy Corp.	283.70K	296.25K	-4.2%	$3.07M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	31.45K	31.50K	-0.2%	$3.08M	0.0%	●●○○○○
TDY Teledyne Technologies…	4.68K	4.88K	-4.2%	$3.00M	0.0%	●●○○○○
APG APi Group Corporation	41.00K	71.59K	-42.7%	$1.68M	0.0%
MKSI MKS Inc.	6.17K	12.12K	-49.1%	$2.57M	0.0%	●●○○○○
JLL Jones Lang LaSalle…	5.13K	8.64K	-40.6%	$1.61M	0.0%	●●○○○○
ENTG Entegris, Inc.	11.18K	19.66K	-43.1%	$1.91M	0.0%
AVY Avery Dennison…	7.39K	10.00K	-26.1%	$1.21M	0.0%
RLI RLI Corp.	21.43K	29.26K	-26.8%	$1.25M	0.0%
WSO Watsco, Inc.	3.18K	4.35K	-26.8%	$1.31M	0.0%
TTEK Tetra Tech, Inc.	33.91K	48.66K	-30.3%	$979,436	0.0%
BRO Brown & Brown, Inc.	11.49K	21.56K	-46.7%	$734,772	0.0%
MAS Masco Corporation	13.82K	22.35K	-38.1%	$1.11M	0.0%	●●○○○○
ZBRA Zebra Technologies…	4.02K	5.60K	-28.2%	$1.03M	0.0%
MOH Molina Healthcare, Inc.	4.29K	6.85K	-37.4%	$984,268	0.0%
SGOV iShares 0-3 Month…	872	8.38K	-89.6%	$87,784	0.0%
MELI MercadoLibre, Inc.	260	270	-3.7%	$437,614	0.0%	●●○○○○
JAN Janus Living, Inc.	13.36K	15.50K	-13.8%	$384,826	0.0%

证券	股份	上期	变动	价值	权重
SAP SAP SE	—	833.58K	退出	$140.28M	0.3%
INDA iShares MSCI India ETF	—	412.32K	退出	$18.73M	0.0%
BLD TopBuild Corp.	—	52.84K	退出	$17.72M	0.0%
SII Sprott Inc.	—	127.00K	退出	$17.07M	0.0%
PRIM Primoris Services…	—	124.22K	退出	$16.70M	0.0%
HQY HealthEquity, Inc.	—	193.37K	退出	$15.76M	0.0%
RH Rh	—	96.30K	退出	$12.71M	0.0%
VRRM Verra Mobility…	—	852.66K	退出	$12.06M	0.0%
YETI YETI Holdings, Inc.	—	255.91K	退出	$9.09M	0.0%
IPAR Inter Parfums, Inc.	—	97.04K	退出	$8.78M	0.0%
ICFI ICF International, Inc.	—	111.42K	退出	$7.33M	0.0%
NSIT Insight Enterprises…	—	95.07K	退出	$6.13M	0.0%
CSW CSW Industrials, Inc.	—	21.97K	退出	$5.70M	0.0%
CRDO Credo Technology Group…	—	63.70K	退出	$5.59M	0.0%
CBZ CBIZ, Inc.	—	183.27K	退出	$4.95M	0.0%
GGG Graco Inc.	—	19.80K	退出	$1.64M	0.0%
FTAI FTAI Aviation Ltd.	—	7.10K	退出	$1.62M	0.0%
NTRA Natera, Inc.	—	6.63K	退出	$1.24M	0.0%
PTC PTC Inc.	—	8.21K	退出	$1.15M	0.0%
MKL Markel Corporation	—	322	退出	$607,447	0.0%
IEX IDEX Corporation	—	2.79K	退出	$511,754	0.0%
CDW CDW Corporation	—	3.46K	退出	$410,045	0.0%
EWY iShares MSCI South…	—	24.74K	退出	$404,070	0.0%
CBRE CBRE Group, Inc.	—	2.82K	退出	$375,588	0.0%
FUTU Futu Holdings Limited	—	2.82K	退出	$369,938	0.0%
CSL Carlisle Companies…	—	1.07K	退出	$349,974	0.0%
J Jacobs Solutions Inc.	—	2.05K	退出	$255,840	0.0%
HUYA	—	82.50K	退出	$249,162	0.0%
AIZ Assurant, Inc.	—	1.14K	退出	$246,798	0.0%
IWF iShares Russell 1000…	—	37	退出	$15,204	0.0%

持仓持有时长

320–1 季度

2332–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Sanders Capital, LLC	10	3.3%	0.4422	对比 ⇄
Tiger Global Management	14	4.7%	0.4325	对比 ⇄
Lone Pine Capital	24	8.7%	0.3835	对比 ⇄
Point72 Asset Management	145	7.3%	0.3497	对比 ⇄
Brown Advisory Inc	132	8.6%	0.3312	对比 ⇄
Massachusetts Financial Services Co /Ma/	157	14.3%	0.3022	对比 ⇄
Clearbridge Investments, LLC	115	13.6%	0.298	对比 ⇄
Capital World Investors	115	15.1%	0.2882	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$55.16B · 313 持仓 · 查看 SEC 原始申报文件 ↗

May 07 2026 13F-HR · 期间 Q1 2026

$43.81B · 291 持仓 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR · 期间 Q4 2025

$48.57B · 241 持仓 · 查看 SEC 原始申报文件 ↗

Nov 04 2025 13F-HR · 期间 Q3 2025

$48.06B · 228 持仓 · 查看 SEC 原始申报文件 ↗

Jul 29 2025 13F-HR · 期间 Q2 2025

$43.81B · 219 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Wcm Investment Management, Llc

Wcm Investment Management, Llc