WEDGE CAPITAL MANAGEMENT L L P/NC
CHARLOTTE NC · SEC CIK 0001015308
$54.19亿2026Q1 申报市值
527持仓数
11.3%前十大占比 · 第一大 1.2%
49 / 36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
LMT 加仓+$5,767.27万
AMAT 加仓+$5,749.90万
CPAY 新建仓+$5,305.94万
TXN 加仓+$4,923.14万
TSN 加仓+$3,064.30万
2026Q1 卖出最多 按季末市值估算
ZM 清仓-$6,129.21万
IDCC 清仓-$5,710.59万
META 减仓-$5,261.94万
INTU 减仓-$3,909.62万
WYNN 清仓-$3,467.28万
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 |
|---|---|---|---|---|---|---|---|---|
| JXN | Jackson Financial Inc Cl A | $3,083.76万 | 0.57% | 291,691 | -19,184 | -6.2% | -$202.81万 | 减仓 |
| GS | The Goldman Sachs Group Inc | $3,084.48万 | 0.57% | 36,460 | -1,241 | -3.3% | -$104.99万 | 减仓 |
| C | Citigroup Inc | $3,093.30万 | 0.57% | 272,754 | -42,950 | -13.6% | -$487.10万 | 减仓 |
| AER | AerCap Holdings NV | $3,095.40万 | 0.57% | 225,645 | -8,559 | -3.7% | -$117.41万 | 减仓 |
| DIS | The Walt Disney Co | $3,115.89万 | 0.58% | 323,292 | 15,781 | 5.1% | $152.10万 | 加仓 |
| GM | General Motors Co | $3,120.43万 | 0.58% | 418,849 | 1,285 | 0.3% | $9.57万 | 加仓 |
| ZION | Zions Bancorporation | $3,135.93万 | 0.58% | 544,243 | -32,392 | -5.6% | -$186.64万 | 减仓 |
| JNJ | Johnson & Johnson | $3,142.84万 | 0.58% | 128,573 | -11,332 | -8.1% | -$277.00万 | 减仓 |
| HCA | HCA Healthcare Inc | $3,148.94万 | 0.58% | 66,540 | -8,315 | -11.1% | -$393.50万 | 减仓 |
| STT | State Street Corp | $3,178.50万 | 0.59% | 251,146 | -14,335 | -5.4% | -$181.42万 | 减仓 |
| HIG | Hartford Insurance Group Inc C | $3,197.59万 | 0.59% | 236,456 | -8,658 | -3.5% | -$117.08万 | 减仓 |
| BKNG | Booking Holdings Inc | $3,201.95万 | 0.59% | 7,605 | 720 | 10.5% | $303.14万 | 加仓 |
| URBN | Urban Outfitters Inc | $3,203.05万 | 0.59% | 505,611 | 78,285 | 18.3% | $495.94万 | 加仓 |
| VLY | Valley National Bancorp | $3,207.90万 | 0.59% | 2,612,297 | -205,429 | -7.3% | -$252.27万 | 减仓 |
| RL | Ralph Lauren Corp | $3,221.29万 | 0.59% | 93,645 | -779 | -0.8% | -$26.80万 | 减仓 |
| SYF | Synchrony Financial | $3,226.58万 | 0.60% | 474,357 | 47,214 | 11.1% | $321.15万 | 加仓 |
| UTHR | United Therapeutics Corp | $3,242.00万 | 0.60% | 54,673 | -6,014 | -9.9% | -$356.62万 | 减仓 |
| LVS | Las Vegas Sands Corp | $3,279.10万 | 0.61% | 608,593 | 96,776 | 18.9% | $521.43万 | 加仓 |
| M | Macy's Inc | $3,289.11万 | 0.61% | 1,818,191 | 424,884 | 30.5% | $768.62万 | 加仓 |
| RF | Regions Financial Corp | $3,300.24万 | 0.61% | 1,263,493 | -68,221 | -5.1% | -$178.19万 | 减仓 |
| AN | AutoNation Inc | $3,375.15万 | 0.62% | 172,854 | 20,265 | 13.3% | $395.69万 | 加仓 |
| ALLY | Ally Financial Inc | $3,381.69万 | 0.62% | 862,016 | -14,535 | -1.7% | -$57.02万 | 减仓 |
| HAS | Hasbro Inc | $3,383.69万 | 0.62% | 361,505 | -49,451 | -12.0% | -$462.86万 | 减仓 |
| LTH | Life Time Group Holdings Inc C | $3,413.12万 | 0.63% | 1,266,934 | -29,036 | -2.2% | -$78.22万 | 减仓 |
| BYD | Boyd Gaming Corp | $3,415.54万 | 0.63% | 415,617 | -20,138 | -4.6% | -$165.49万 | 减仓 |
| TPR | Tapestry Inc | $3,480.44万 | 0.64% | 246,647 | -25,615 | -9.4% | -$361.45万 | 减仓 |
| GRMN | Garmin Ltd | $3,509.10万 | 0.65% | 151,248 | -16,742 | -10.0% | -$388.43万 | 减仓 |
| DDS | Dillard's Inc | $3,513.38万 | 0.65% | 61,411 | 5,725 | 10.3% | $327.53万 | 加仓 |
| PFG | Principal Financial Group Inc | $3,517.46万 | 0.65% | 390,352 | -21,535 | -5.2% | -$194.05万 | 减仓 |
| TSN | Tyson Foods Inc | $3,601.94万 | 0.66% | 562,188 | 478,274 | 570.0% | $3,064.30万 | 加仓 |
| DVA | DaVita Inc | $3,708.97万 | 0.68% | 241,328 | -55,588 | -18.7% | -$854.33万 | 减仓 |
| NYT | New York Times Co Cl A | $3,724.85万 | 0.69% | 444,864 | -52,811 | -10.6% | -$442.19万 | 减仓 |
| CASY | Caseys General Stores Inc | $3,776.43万 | 0.70% | 51,884 | -12,948 | -20.0% | -$942.43万 | 减仓 |
| CCL | Carnival Corp | $4,061.01万 | 0.75% | 1,569,169 | 147,550 | 10.4% | $381.86万 | 加仓 |
| RPRX | Royalty Pharma Plc Class A | $4,273.36万 | 0.79% | 890,840 | -149,128 | -14.3% | -$715.37万 | 减仓 |
| PAYX | Paychex Inc | $5,195.26万 | 0.96% | 563,967 | 10,172 | 1.8% | $93.70万 | 加仓 |
| ANET | Arista Networks Inc | $5,299.98万 | 0.98% | 431,665 | -4,297 | -1.0% | -$52.76万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $5,300.77万 | 0.98% | 864,021 | 49,802 | 6.1% | $305.54万 | 加仓 |
| CPAY | Corpay Inc | $5,305.94万 | 0.98% | 182,341 | 182,341 | — | $5,305.94万 | 新建仓 |
| APH | Amphenol Corp | $5,342.46万 | 0.99% | 422,830 | -47,250 | -10.1% | -$597.00万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $5,394.68万 | 1.00% | 194,144 | 21,696 | 12.6% | $602.87万 | 加仓 |
| DBX | DROPBOX INC | $5,402.96万 | 1.00% | 2,378,062 | 132,672 | 5.9% | $301.43万 | 加仓 |
| STX | Seagate Technology Hldngs PLC | $5,558.33万 | 1.03% | 141,881 | -65,250 | -31.5% | -$2,556.23万 | 减仓 |
| TEL | TE Connectivity PLC | $5,578.03万 | 1.03% | 266,866 | -3,396 | -1.3% | -$70.98万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $5,586.96万 | 1.03% | 826,841 | 57,898 | 7.5% | $391.22万 | 加仓 |
| LRCX | Lam Research Corp New | $5,604.47万 | 1.03% | 262,308 | -143,735 | -35.4% | -$3,071.04万 | 减仓 |
| MSFT | Microsoft Corp | $5,654.42万 | 1.04% | 152,752 | 21,637 | 16.5% | $800.94万 | 加仓 |
| ADSK | Autodesk Inc | $5,659.25万 | 1.04% | 236,393 | 42,940 | 22.2% | $1,027.98万 | 加仓 |
| LDOS | Leidos Holdings Inc | $5,713.29万 | 1.05% | 367,367 | 11,543 | 3.2% | $179.52万 | 加仓 |
| LMT | Lockheed Martin Corp | $5,793.62万 | 1.07% | 95,859 | 95,423 | 21,886.0% | $5,767.27万 | 加仓 |
| NTAP | NetApp Inc | $5,800.22万 | 1.07% | 566,483 | 26,263 | 4.9% | $268.91万 | 加仓 |
| AMAT | Applied Materials Inc | $5,803.25万 | 1.07% | 169,790 | 168,229 | 10,777.0% | $5,749.90万 | 加仓 |
| KEYS | Keysight Technologies Inc | $5,804.14万 | 1.07% | 205,551 | -91,268 | -30.7% | -$2,577.13万 | 减仓 |
| TXN | Texas Instruments Inc | $5,850.99万 | 1.08% | 301,380 | 253,587 | 530.6% | $4,923.14万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $5,974.20万 | 1.10% | 207,755 | -2,656 | -1.3% | -$76.38万 | 减仓 |
| CSCO | Cisco Systems Inc | $5,987.89万 | 1.11% | 771,735 | -86,420 | -10.1% | -$670.53万 | 减仓 |
| KLAC | KLA-Tencor Corp | $6,001.10万 | 1.11% | 40,757 | -12,108 | -22.9% | -$1,782.79万 | 减仓 |
| FN | Fabrinet | $6,026.16万 | 1.11% | 115,550 | -5,148 | -4.3% | -$268.48万 | 减仓 |
| JBL | Jabil Inc | $6,031.05万 | 1.11% | 227,047 | -51,718 | -18.6% | -$1,373.79万 | 减仓 |
| NXT | Nextpower Inc | $6,033.35万 | 1.11% | 500,485 | -139,195 | -21.8% | -$1,678.00万 | 减仓 |
| CW | Curtiss-Wright Corp | $6,133.15万 | 1.13% | 90,045 | -21,485 | -19.3% | -$1,463.39万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $6,511.94万 | 1.20% | 396,755 | -12,841 | -3.1% | -$210.76万 | 减仓 |
| SNX | Td Synnex Corporation | $6,527.44万 | 1.20% | 386,903 | -13,180 | -3.3% | -$222.36万 | 减仓 |