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 |
|---|---|---|---|---|---|---|---|---|
| CERT | CERTARA INC | $3,005.13万 | 0.20% | 5,272,166 | -11,950,915 | -69.4% | -$6,812.02万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $2,921.38万 | 0.19% | 381,581 | 120,110 | 45.9% | $919.56万 | 加仓 |
| BLLN | BILLIONTOONE INC | $2,917.92万 | 0.19% | 369,638 | 369,638 | — | $2,917.92万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $2,748.29万 | 0.18% | 693,050 | 9,064 | 1.3% | $35.94万 | 加仓 |
| VITL | VITAL FARMS INC | $2,729.56万 | 0.18% | 1,933,119 | -754,127 | -28.1% | -$1,064.83万 | 减仓 |
| CPA | COPA HOLDINGS SA | $2,472.70万 | 0.16% | 217,648 | -237,075 | -52.1% | -$2,693.41万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,349.59万 | 0.16% | 693,912 | -319,926 | -31.6% | -$1,083.27万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $2,312.17万 | 0.15% | 569,080 | -141,684 | -19.9% | -$575.66万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $2,298.55万 | 0.15% | 1,192,192 | 331,766 | 38.6% | $639.64万 | 加仓 |
| DGII | DIGI INTL INC | $2,169.32万 | 0.14% | 450,066 | -31,863 | -6.6% | -$153.58万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,034.65万 | 0.14% | 1,120,404 | -42,135 | -3.6% | -$76.52万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $1,932.28万 | 0.13% | 1,674,418 | 1,674,418 | — | $1,932.28万 | 新建仓 |
| EZPW | EZCORP INC | $1,811.96万 | 0.12% | 713,934 | -979,181 | -57.8% | -$2,485.16万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $1,805.95万 | 0.12% | 1,656,834 | -610,873 | -26.9% | -$665.85万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,710.66万 | 0.11% | 2,098,967 | -1,114 | -0.1% | -$9,079 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,660.81万 | 0.11% | 507,737 | -14,583 | -2.8% | -$47.70万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,624.45万 | 0.11% | 273,246 | 47,243 | 20.9% | $280.86万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,489.76万 | 0.10% | 1,340,916 | 9,247 | 0.7% | $10.27万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,396.80万 | 0.09% | 319,781 | 63,399 | 24.7% | $276.93万 | 加仓 |
| SWIM | LATHAM GROUP INC | $1,380.89万 | 0.09% | 2,571,488 | -198,206 | -7.2% | -$106.44万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,231.91万 | 0.08% | 187,449 | -83,792 | -30.9% | -$550.68万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,227.23万 | 0.08% | 3,811,285 | 2,154,279 | 130.0% | $693.68万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,204.42万 | 0.08% | 607,680 | -516,960 | -46.0% | -$1,024.61万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,117.11万 | 0.07% | 455,036 | -82,205 | -15.3% | -$201.81万 | 减仓 |
| HLLY | HOLLEY INC | $1,110.66万 | 0.07% | 3,617,782 | -61,730 | -1.7% | -$18.95万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,019.02万 | 0.07% | 313,158 | 147,752 | 89.3% | $480.78万 | 加仓 |
| ARCB | ARCBEST CORP | $1,008.93万 | 0.07% | 102,575 | -12,503 | -10.9% | -$122.98万 | 减仓 |
| SITM | SITIME CORP | $1,004.86万 | 0.07% | 29,097 | -5,515 | -15.9% | -$190.46万 | 减仓 |
| — | JOURNEY MED CORP | $1,000.55万 | 0.07% | 2,133,370 | 817,095 | 62.1% | $383.22万 | 加仓 |
| CERS | CERUS CORP | $961.17万 | 0.06% | 5,281,136 | -181,480 | -3.3% | -$33.03万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $958.47万 | 0.06% | 137,336 | 10,978 | 8.7% | $76.62万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $955.54万 | 0.06% | 242,585 | 23,472 | 10.7% | $92.46万 | 加仓 |
| — | FINWISE BANCORP | $954.96万 | 0.06% | 602,116 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $881.76万 | 0.06% | 7,054,107 | 716,509 | 11.3% | $89.56万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $804.37万 | 0.05% | 443,668 | 36,708 | 9.0% | $66.55万 | 加仓 |
| IIIV | I3 VERTICALS INC | $786.63万 | 0.05% | 351,804 | 108,917 | 44.8% | $243.54万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $780.01万 | 0.05% | 603,017 | 603,017 | — | $780.01万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $778.94万 | 0.05% | 2,961,761 | -1,383,157 | -31.8% | -$363.77万 | 减仓 |
| MRX | MAREX GROUP PLC | $762.80万 | 0.05% | 171,109 | 140,117 | 452.1% | $624.64万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $751.05万 | 0.05% | 586,755 | -663,102 | -53.1% | -$848.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $730.00万 | 0.05% | 29,864 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $726.53万 | 0.05% | 183,792 | -447,995 | -70.9% | -$1,770.92万 | 减仓 |
| ATRC | ATRICURE INC | $724.47万 | 0.05% | 253,931 | -99,946 | -28.2% | -$285.15万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $719.28万 | 0.05% | 285,883 | -121,818 | -29.9% | -$306.49万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $714.91万 | 0.05% | 138,603 | 22,535 | 19.4% | $116.24万 | 加仓 |
| AIOT | POWERFLEET INC | $690.45万 | 0.05% | 2,241,729 | 639,966 | 40.0% | $197.11万 | 加仓 |
| PATK | PATRICK INDS INC | $689.66万 | 0.05% | 62,092 | -1,526 | -2.4% | -$16.95万 | 减仓 |
| ONON | ON HLDG AG | $666.89万 | 0.04% | 196,030 | 22,597 | 13.0% | $76.87万 | 加仓 |
| GHM | GRAHAM CORP | $666.43万 | 0.04% | 84,444 | -11,480 | -12.0% | -$90.60万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $646.18万 | 0.04% | 254,303 | 36,791 | 16.9% | $93.49万 | 加仓 |
| C | CITIGROUP INC | $642.84万 | 0.04% | 56,683 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $608.15万 | 0.04% | 20,674 | 1,000 | 5.1% | $29.42万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $606.12万 | 0.04% | 270,228 | -451,569 | -62.6% | -$1,012.87万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $598.30万 | 0.04% | 158,155 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $575.18万 | 0.04% | 1,437,960 | 1,437,960 | — | $575.18万 | 新建仓 |
| AORT | ARTIVION INC | $572.69万 | 0.04% | 156,388 | -48,055 | -23.5% | -$175.98万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $556.83万 | 0.04% | 222,644 | 232 | 0.1% | $5,802 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $541.76万 | 0.04% | 41,375 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $541.70万 | 0.04% | 110,505 | 9,000 | 8.9% | $44.12万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $526.55万 | 0.03% | 398,148 | 132,405 | 49.8% | $175.11万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $522.63万 | 0.03% | 329,320 | 39,451 | 13.6% | $62.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $512.55万 | 0.03% | 24,773 | -98 | -0.4% | -$2.03万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $511.80万 | 0.03% | 77,366 | 224 | 0.3% | $1.48万 | 加仓 |
| USB | US BANCORP | $476.81万 | 0.03% | 91,676 | 91,676 | — | $476.81万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $462.60万 | 0.03% | 441,416 | -10,452 | -2.3% | -$10.95万 | 减仓 |
| IMTX | IMMATICS N.V | $457.39万 | 0.03% | 464,823 | -50,305 | -9.8% | -$49.50万 | 减仓 |
| ING | ING GROEP N.V. | $455.88万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $454.50万 | 0.03% | 18,733 | 700 | 3.9% | $16.98万 | 加仓 |
| MLAB | MESA LABS INC | $453.00万 | 0.03% | 51,233 | 51,233 | — | $453.00万 | 新建仓 |
| MGNX | MACROGENICS INC | $450.75万 | 0.03% | 1,559,701 | -226,655 | -12.7% | -$65.50万 | 减仓 |
| KIM | KIMCO REALTY CORP | $426.33万 | 0.03% | 189,732 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $422.12万 | 0.03% | 154,511 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $401.24万 | 0.03% | 79,929 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $389.97万 | 0.03% | 59,757 | 15,655 | 35.5% | $102.16万 | 加仓 |
| ULS | UL SOLUTIONS INC | $389.81万 | 0.03% | 45,480 | -4,857 | -9.6% | -$41.63万 | 减仓 |
| PVH | PVH CORPORATION | $381.53万 | 0.03% | 54,692 | 8,640 | 18.8% | $60.27万 | 加仓 |
| T | AT&T INC | $378.95万 | 0.03% | 130,719 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $378.83万 | 0.03% | 70,037 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $375.78万 | 0.02% | 17,802 | -1,148 | -6.1% | -$24.23万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $364.50万 | 0.02% | 878,316 | 197,076 | 28.9% | $81.79万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $346.92万 | 0.02% | 17,702 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $335.71万 | 0.02% | 261,864 | -51,821 | -16.5% | -$66.43万 | 减仓 |
| — | PURPLE INNOVATION INC | $335.32万 | 0.02% | 5,071,444 | -45,241 | -0.9% | -$2.99万 | 减仓 |
| NKTX | NKARTA INC | $332.93万 | 0.02% | 1,577,847 | 1,565 | 0.1% | $3,302 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $321.66万 | 0.02% | 2,942 | -989 | -25.2% | -$108.13万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $305.71万 | 0.02% | 661,702 | -1,116,699 | -62.8% | -$515.91万 | 减仓 |
| ARVN | ARVINAS INC | $298.77万 | 0.02% | 281,857 | 12,708 | 4.7% | $13.47万 | 加仓 |
| ARHS | ARHAUS INC | $293.51万 | 0.02% | 432,913 | -10,693,640 | -96.1% | -$7,250.29万 | 减仓 |
| DG | DOLLAR GEN CORP | $282.55万 | 0.02% | 23,798 | -3,851 | -13.9% | -$45.72万 | 减仓 |
| — | SUNRISE RLTY TR INC | $280.12万 | 0.02% | 365,219 | -228,609 | -38.5% | -$175.34万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $258.73万 | 0.02% | 176,490 | -1,575 | -0.9% | -$2.31万 | 减仓 |
| INTC | INTEL CORP | $252.20万 | 0.02% | 57,150 | -19,655 | -25.6% | -$86.74万 | 减仓 |
| — | LOANDEPOT INC | $239.47万 | 0.02% | 1,686,407 | 126,451 | 8.1% | $17.96万 | 加仓 |
| FISV | FISERV INC | $216.71万 | 0.01% | 38,837 | 12,837 | 49.4% | $71.63万 | 加仓 |
| ROL | ROLLINS INC | $200.38万 | 0.01% | 37,518 | -1,688 | -4.3% | -$9.02万 | 减仓 |
| CNC | CENTENE CORP DEL | $194.80万 | 0.01% | 59,500 | 16,500 | 38.4% | $54.02万 | 加仓 |
| BAP | CREDICORP LTD | $181.83万 | 0.01% | 5,361 | 2,998 | 126.9% | $101.69万 | 加仓 |
| SN | SHARKNINJA INC | $153.69万 | 0.01% | 14,513 | 14,513 | — | $153.69万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $147.41万 | 0.01% | 17,905 | 8,087 | 82.4% | $66.58万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $144.32万 | 0.01% | 10,841 | 226 | 2.1% | $3.01万 | 加仓 |