WASATCH ADVISORS LP
SALT LAKE CITY UT · SEC CIK 0000814133
$150.59亿2026Q1 申报市值
213持仓数
25.5%前十大占比 · 第一大 4.0%
15 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RGEN 新建仓+$1.47亿
SKY 加仓+$1.40亿
FROG 加仓+$1.27亿
ECG 加仓+$1.01亿
ESE 新建仓+$8,110.60万
2026Q1 卖出最多 按季末市值估算
RBC 减仓-$2.32亿
NVMI 减仓-$2.11亿
CLEARWATER ANALY 清仓-$2.03亿
MOD 清仓-$1.75亿
ENSG 减仓-$1.57亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -8,430,212 | -100.0% | -$2.03亿 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -1,313,775 | -100.0% | -$1.75亿 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -1,243,309 | -100.0% | -$8,127.51万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -336,065 | -100.0% | -$7,303.03万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -291,570 | -100.0% | -$5,973.69万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -1,973,671 | -100.0% | -$5,060.49万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -814,213 | -100.0% | -$3,596.38万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -1,413,011 | -100.0% | -$3,259.82万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -989,702 | -100.0% | -$2,791.95万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -3,478,546 | -100.0% | -$2,699.35万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -2,127,983 | -100.0% | -$2,598.27万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,334,873 | -100.0% | -$2,453.50万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -574,896 | -100.0% | -$2,334.08万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -62,293 | -100.0% | -$1,424.95万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -1,677,907 | -100.0% | -$1,345.68万 | 清仓 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | -1,136,129 | -100.0% | -$1,134.99万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -47,365 | -100.0% | -$698.92万 | 清仓 |
| RPC | P10 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -59,389 | -100.0% | -$430.51万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -5,729 | -100.0% | -$229.90万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -24,826 | -100.0% | -$217.80万 | 清仓 |
| — | SOUNDTHINKING INC | $0 | 0.00% | 0 | -208,413 | -100.0% | -$167.36万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -3,093 | -100.0% | -$99.91万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,416,717 | -100.0% | -$59.50万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -2,765 | -100.0% | -$50.10万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -13,508 | -100.0% | -$21.46万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -783 | -100.0% | -$21.29万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -611 | -100.0% | -$15.04万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $9.81万 | 0.00% | 21,704 | 21,704 | — | $9.81万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $21.82万 | 0.00% | 1,251 | -21 | -1.7% | -$3,662 | 减仓 |
| MTDR | MATADOR RES CO | $27.39万 | 0.00% | 4,336 | -661,225 | -99.3% | -$4,177.61万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $39.60万 | 0.00% | 3,905 | -3,089 | -44.2% | -$31.33万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $42.20万 | 0.00% | 4,518 | -46,976 | -91.2% | -$438.81万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.67万 | 0.00% | 983 | 261 | 36.1% | $12.66万 | 加仓 |
| MGA | MAGNA INTL INC | $50.64万 | 0.00% | 9,067 | 1,071 | 13.4% | $5.98万 | 加仓 |
| QTWO | Q2 HLDGS INC | $63.23万 | 0.00% | 13,367 | -1,819,657 | -99.3% | -$8,606.98万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $84.69万 | 0.01% | 5,020 | 5,020 | — | $84.69万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $88.32万 | 0.01% | 22,763 | 22,763 | — | $88.32万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $94.63万 | 0.01% | 2,764 | 21 | 0.8% | $7,190 | 加仓 |
| VSEC | VSE CORP | $116.93万 | 0.01% | 6,341 | -75,143 | -92.2% | -$1,385.64万 | 减仓 |
| AME | AMETEK INC | $144.11万 | 0.01% | 6,723 | -1,196 | -15.1% | -$25.64万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $144.32万 | 0.01% | 10,841 | 226 | 2.1% | $3.01万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $147.41万 | 0.01% | 17,905 | 8,087 | 82.4% | $66.58万 | 加仓 |
| SN | SHARKNINJA INC | $153.69万 | 0.01% | 14,513 | 14,513 | — | $153.69万 | 新建仓 |
| BAP | CREDICORP LTD | $181.83万 | 0.01% | 5,361 | 2,998 | 126.9% | $101.69万 | 加仓 |
| CNC | CENTENE CORP DEL | $194.80万 | 0.01% | 59,500 | 16,500 | 38.4% | $54.02万 | 加仓 |
| ROL | ROLLINS INC | $200.38万 | 0.01% | 37,518 | -1,688 | -4.3% | -$9.02万 | 减仓 |
| FISV | FISERV INC | $216.71万 | 0.01% | 38,837 | 12,837 | 49.4% | $71.63万 | 加仓 |
| — | LOANDEPOT INC | $239.47万 | 0.02% | 1,686,407 | 126,451 | 8.1% | $17.96万 | 加仓 |
| INTC | INTEL CORP | $252.20万 | 0.02% | 57,150 | -19,655 | -25.6% | -$86.74万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $258.73万 | 0.02% | 176,490 | -1,575 | -0.9% | -$2.31万 | 减仓 |
| — | SUNRISE RLTY TR INC | $280.12万 | 0.02% | 365,219 | -228,609 | -38.5% | -$175.34万 | 减仓 |
| DG | DOLLAR GEN CORP | $282.55万 | 0.02% | 23,798 | -3,851 | -13.9% | -$45.72万 | 减仓 |
| ARHS | ARHAUS INC | $293.51万 | 0.02% | 432,913 | -10,693,640 | -96.1% | -$7,250.29万 | 减仓 |
| ARVN | ARVINAS INC | $298.77万 | 0.02% | 281,857 | 12,708 | 4.7% | $13.47万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $305.71万 | 0.02% | 661,702 | -1,116,699 | -62.8% | -$515.91万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $321.66万 | 0.02% | 2,942 | -989 | -25.2% | -$108.13万 | 减仓 |
| NKTX | NKARTA INC | $332.93万 | 0.02% | 1,577,847 | 1,565 | 0.1% | $3,302 | 加仓 |
| — | PURPLE INNOVATION INC | $335.32万 | 0.02% | 5,071,444 | -45,241 | -0.9% | -$2.99万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $335.71万 | 0.02% | 261,864 | -51,821 | -16.5% | -$66.43万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $346.92万 | 0.02% | 17,702 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $364.50万 | 0.02% | 878,316 | 197,076 | 28.9% | $81.79万 | 加仓 |
| HEI/A | HEICO CORP NEW | $375.78万 | 0.02% | 17,802 | -1,148 | -6.1% | -$24.23万 | 减仓 |
| SON | SONOCO PRODS CO | $378.83万 | 0.03% | 70,037 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $378.95万 | 0.03% | 130,719 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $381.53万 | 0.03% | 54,692 | 8,640 | 18.8% | $60.27万 | 加仓 |
| ULS | UL SOLUTIONS INC | $389.81万 | 0.03% | 45,480 | -4,857 | -9.6% | -$41.63万 | 减仓 |
| DOX | AMDOCS LTD | $389.97万 | 0.03% | 59,757 | 15,655 | 35.5% | $102.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $401.24万 | 0.03% | 79,929 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $422.12万 | 0.03% | 154,511 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $426.33万 | 0.03% | 189,732 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $450.75万 | 0.03% | 1,559,701 | -226,655 | -12.7% | -$65.50万 | 减仓 |
| MLAB | MESA LABS INC | $453.00万 | 0.03% | 51,233 | 51,233 | — | $453.00万 | 新建仓 |
| UNP | UNION PAC CORP | $454.50万 | 0.03% | 18,733 | 700 | 3.9% | $16.98万 | 加仓 |
| ING | ING GROEP N.V. | $455.88万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |
| IMTX | IMMATICS N.V | $457.39万 | 0.03% | 464,823 | -50,305 | -9.8% | -$49.50万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $462.60万 | 0.03% | 441,416 | -10,452 | -2.3% | -$10.95万 | 减仓 |
| USB | US BANCORP | $476.81万 | 0.03% | 91,676 | 91,676 | — | $476.81万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $511.80万 | 0.03% | 77,366 | 224 | 0.3% | $1.48万 | 加仓 |
| CVX | CHEVRON CORPORATION | $512.55万 | 0.03% | 24,773 | -98 | -0.4% | -$2.03万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $522.63万 | 0.03% | 329,320 | 39,451 | 13.6% | $62.61万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $526.55万 | 0.03% | 398,148 | 132,405 | 49.8% | $175.11万 | 加仓 |
| EXC | EXELON CORP | $541.70万 | 0.04% | 110,505 | 9,000 | 8.9% | $44.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $541.76万 | 0.04% | 41,375 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $556.83万 | 0.04% | 222,644 | 232 | 0.1% | $5,802 | 加仓 |
| AORT | ARTIVION INC | $572.69万 | 0.04% | 156,388 | -48,055 | -23.5% | -$175.98万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $575.18万 | 0.04% | 1,437,960 | 1,437,960 | — | $575.18万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $598.30万 | 0.04% | 158,155 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $606.12万 | 0.04% | 270,228 | -451,569 | -62.6% | -$1,012.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $608.15万 | 0.04% | 20,674 | 1,000 | 5.1% | $29.42万 | 加仓 |
| C | CITIGROUP INC | $642.84万 | 0.04% | 56,683 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $646.18万 | 0.04% | 254,303 | 36,791 | 16.9% | $93.49万 | 加仓 |
| GHM | GRAHAM CORP | $666.43万 | 0.04% | 84,444 | -11,480 | -12.0% | -$90.60万 | 减仓 |
| ONON | ON HLDG AG | $666.89万 | 0.04% | 196,030 | 22,597 | 13.0% | $76.87万 | 加仓 |
| PATK | PATRICK INDS INC | $689.66万 | 0.05% | 62,092 | -1,526 | -2.4% | -$16.95万 | 减仓 |
| AIOT | POWERFLEET INC | $690.45万 | 0.05% | 2,241,729 | 639,966 | 40.0% | $197.11万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $714.91万 | 0.05% | 138,603 | 22,535 | 19.4% | $116.24万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $719.28万 | 0.05% | 285,883 | -121,818 | -29.9% | -$306.49万 | 减仓 |
| ATRC | ATRICURE INC | $724.47万 | 0.05% | 253,931 | -99,946 | -28.2% | -$285.15万 | 减仓 |
| LGIH | LGI HOMES INC | $726.53万 | 0.05% | 183,792 | -447,995 | -70.9% | -$1,770.92万 | 减仓 |