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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | Chord Energy Corp | $1,757.15万 | 0.32% | 123,586 | -1,631 | -1.3% | -$23.19万 | 减仓 |
| DTE | DTE Energy Co | $1,730.32万 | 0.32% | 118,337 | -4,244 | -3.5% | -$62.06万 | 减仓 |
| TKR | The Timken Co | $1,723.53万 | 0.32% | 171,376 | -9,250 | -5.1% | -$93.03万 | 减仓 |
| EVRG | Evergy Inc | $1,722.29万 | 0.32% | 210,240 | -3,201 | -1.5% | -$26.22万 | 减仓 |
| OVV | Ovintiv Inc | $1,715.85万 | 0.32% | 289,059 | -11,511 | -3.8% | -$68.33万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,680.05万 | 0.31% | 79,991 | -149 | -0.2% | -$3.13万 | 减仓 |
| SLB | Slb Limited Com Stk | $1,662.23万 | 0.31% | 323,454 | -44,723 | -12.1% | -$229.83万 | 减仓 |
| CSL | Carlisle Cos Inc | $1,608.85万 | 0.30% | 48,224 | -8,289 | -14.7% | -$276.54万 | 减仓 |
| ALSN | Allison Transmission Holdings | $1,589.82万 | 0.29% | 135,812 | -20,594 | -13.2% | -$241.07万 | 减仓 |
| OXY | Occidental Petroleum Corp | $1,580.07万 | 0.29% | 243,087 | -6,628 | -2.7% | -$43.08万 | 减仓 |
| UGI | UGI Corp | $1,575.98万 | 0.29% | 432,725 | -4,504 | -1.0% | -$16.40万 | 减仓 |
| NRG | NRG Energy Inc | $1,520.53万 | 0.28% | 104,046 | 7,482 | 7.7% | $109.34万 | 加仓 |
| DOV | Dover Corp | $1,469.30万 | 0.27% | 70,487 | -13,295 | -15.9% | -$277.13万 | 减仓 |
| TTE | Totalenergies SE EUR | $1,464.51万 | 0.27% | 160,970 | -3,905 | -2.4% | -$35.53万 | 减仓 |
| MATX | Matson Inc | $1,463.39万 | 0.27% | 89,264 | -29,372 | -24.8% | -$481.52万 | 减仓 |
| — | Gates Industrial Corp plc | $1,461.70万 | 0.27% | 646,486 | 8,684 | 1.4% | $19.63万 | 加仓 |
| HAL | Halliburton Co | $1,459.60万 | 0.27% | 374,352 | -25,581 | -6.4% | -$99.74万 | 减仓 |
| CRC | California Resources Corp Stoc | $1,458.13万 | 0.27% | 210,652 | 210,652 | — | $1,458.13万 | 新建仓 |
| MLI | Mueller Industries Inc | $1,407.67万 | 0.26% | 127,046 | -1,097 | -0.9% | -$12.15万 | 减仓 |
| DVN | Devon Energy Corp | $1,390.60万 | 0.26% | 276,351 | 5,240 | 1.9% | $26.37万 | 加仓 |
| BP | BP p.l.c. | $1,389.02万 | 0.26% | 295,537 | 8,592 | 3.0% | $40.38万 | 加仓 |
| SHEL | Shell PLC Spon ADS | $1,387.96万 | 0.26% | 149,243 | -308 | -0.2% | -$2.86万 | 减仓 |
| LEA | Lear Corp | $1,364.09万 | 0.25% | 112,660 | -7,589 | -6.3% | -$91.89万 | 减仓 |
| ADT | ADT Inc | $1,359.86万 | 0.25% | 2,069,795 | 1,708,999 | 473.7% | $1,122.81万 | 加仓 |
| WFRD | Weatherford Intl PLC | $1,345.07万 | 0.25% | 142,215 | 2,087 | 1.5% | $19.74万 | 加仓 |
| CF | CF Industries Holdings Inc | $1,340.79万 | 0.25% | 103,265 | -26,323 | -20.3% | -$341.78万 | 减仓 |
| BKR | Baker Hughes Company | $1,307.75万 | 0.24% | 214,209 | -4,898 | -2.2% | -$29.90万 | 减仓 |
| NOV | Nov Inc | $1,258.60万 | 0.23% | 669,114 | 32,891 | 5.2% | $61.87万 | 加仓 |
| CSX | CSX Corp | $1,229.08万 | 0.23% | 299,410 | -5,908 | -1.9% | -$24.25万 | 减仓 |
| R | Ryder System Inc | $1,207.52万 | 0.22% | 58,987 | -1,574 | -2.6% | -$32.22万 | 减仓 |
| EME | EMCOR Group Inc | $1,163.13万 | 0.21% | 15,754 | -606 | -3.7% | -$44.74万 | 减仓 |
| GPC | Genuine Parts Co | $1,154.69万 | 0.21% | 109,191 | 27,414 | 33.5% | $289.90万 | 加仓 |
| CMI | Cummins Inc | $1,154.48万 | 0.21% | 21,458 | -1,079 | -4.8% | -$58.05万 | 减仓 |
| PH | Parker-Hannifin Corp | $1,132.75万 | 0.21% | 12,653 | -759 | -5.7% | -$67.95万 | 减仓 |
| OSK | Oshkosh Corp | $1,132.72万 | 0.21% | 76,946 | -3,752 | -4.6% | -$55.23万 | 减仓 |
| UPS | United Parcel Service Inc Cl B | $1,131.63万 | 0.21% | 115,026 | -6,121 | -5.1% | -$60.22万 | 减仓 |
| BWA | BorgWarner Inc | $1,128.18万 | 0.21% | 207,922 | -38,369 | -15.6% | -$208.19万 | 减仓 |
| EMN | Eastman Chemical Co | $1,115.22万 | 0.21% | 146,124 | -12 | -0.0% | -$916 | 减仓 |
| SNA | Snap-on Inc | $1,109.31万 | 0.20% | 30,541 | -254 | -0.8% | -$9.23万 | 减仓 |
| AYI | Acuity Inc | $1,105.92万 | 0.20% | 39,466 | 8,566 | 27.7% | $240.04万 | 加仓 |
| AGCO | AGCO Corp | $1,083.71万 | 0.20% | 93,528 | -807 | -0.9% | -$9.35万 | 减仓 |
| J | Jacobs Solutions Inc | $1,077.51万 | 0.20% | 84,657 | 8,212 | 10.7% | $104.52万 | 加仓 |
| ALV | Autoliv Inc | $1,065.16万 | 0.20% | 101,289 | 8,990 | 9.7% | $94.54万 | 加仓 |
| OC | Owens Corning | $1,063.94万 | 0.20% | 98,313 | 14,638 | 17.5% | $158.41万 | 加仓 |
| CNM | Core & Main Inc Cl A | $1,057.94万 | 0.20% | 214,157 | 1,983 | 0.9% | $9.80万 | 加仓 |
| VNT | Vontier Corporation | $1,055.77万 | 0.19% | 297,652 | 23,881 | 8.7% | $84.71万 | 加仓 |
| EMR | Emerson Electric Co | $1,051.07万 | 0.19% | 80,222 | -237 | -0.3% | -$3.11万 | 减仓 |
| MAS | Masco Corp | $1,047.37万 | 0.19% | 173,492 | 16,670 | 10.6% | $100.64万 | 加仓 |
| MMM | 3M Co | $1,043.64万 | 0.19% | 71,861 | 3,941 | 5.8% | $57.24万 | 加仓 |
| MIDD | Middleby Corp | $1,041.02万 | 0.19% | 78,520 | -1,893 | -2.4% | -$25.10万 | 减仓 |
| URI | United Rentals Inc | $1,035.79万 | 0.19% | 14,217 | 993 | 7.5% | $72.35万 | 加仓 |
| — | Topbuild Corp | $1,034.30万 | 0.19% | 29,442 | 3,452 | 13.3% | $121.27万 | 加仓 |
| APTV | Aptiv PLC Com | $1,034.06万 | 0.19% | 148,914 | 148,914 | — | $1,034.06万 | 新建仓 |
| SON | Sonoco Products Co | $1,033.42万 | 0.19% | 191,055 | -2,134 | -1.1% | -$11.54万 | 减仓 |
| MOS | The Mosaic Co | $1,010.97万 | 0.19% | 396,460 | 19,555 | 5.2% | $49.87万 | 加仓 |
| MTZ | Mastec Inc | $983.53万 | 0.18% | 30,569 | -7,586 | -19.9% | -$244.07万 | 减仓 |
| CMC | Commercial Metals Co | $967.64万 | 0.18% | 157,519 | 118,642 | 305.2% | $728.82万 | 加仓 |
| LYB | LyondellBasell Industries N.V. | $888.83万 | 0.16% | 110,331 | -26,107 | -19.1% | -$210.32万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $861.62万 | 0.16% | 84,964 | -4,767 | -5.3% | -$48.34万 | 减仓 |
| CHRW | C.H. Robinson Worldwide Inc | $828.92万 | 0.15% | 49,914 | -736 | -1.5% | -$12.22万 | 减仓 |
| STAG | STAG Industrial Inc | $828.64万 | 0.15% | 229,795 | -21,125 | -8.4% | -$76.18万 | 减仓 |
| WCC | WESCO Intl Inc | $787.81万 | 0.15% | 28,792 | 908 | 3.3% | $24.84万 | 加仓 |
| RRX | Regal Rexnord Corporation Com | $786.25万 | 0.15% | 41,987 | 88 | 0.2% | $1.65万 | 加仓 |
| NVR | NVR Inc | $774.30万 | 0.14% | 1,175 | 185 | 18.7% | $121.91万 | 加仓 |
| UHS | Universal Health Services Inc | $766.01万 | 0.14% | 42,801 | 3,894 | 10.0% | $69.69万 | 加仓 |
| BG | Bunge Global SA Com | $765.74万 | 0.14% | 60,200 | -1,826 | -2.9% | -$23.23万 | 减仓 |
| INGR | Ingredion Inc | $739.22万 | 0.14% | 65,615 | 9,222 | 16.4% | $103.90万 | 加仓 |
| NUE | Nucor Corp | $720.86万 | 0.13% | 42,629 | 30 | 0.1% | $5,073 | 加仓 |
| STLD | Steel Dynamics Inc | $720.54万 | 0.13% | 40,030 | 2,880 | 7.8% | $51.84万 | 加仓 |
| SAIC | Science Applications Intl Corp | $711.75万 | 0.13% | 74,984 | -4,803 | -6.0% | -$45.59万 | 减仓 |
| UFPI | Ufp Industries Inc | $708.76万 | 0.13% | 76,939 | 11,277 | 17.2% | $103.88万 | 加仓 |
| AMCR | Amcor PLC | $705.01万 | 0.13% | 177,361 | 177,361 | — | $705.01万 | 新建仓 |
| RS | Reliance Inc Com | $701.75万 | 0.13% | 23,090 | 1,354 | 6.2% | $41.15万 | 加仓 |
| PKG | Packaging Corp of America | $699.16万 | 0.13% | 32,945 | 3,643 | 12.4% | $77.31万 | 加仓 |
| BLDR | Builders FirstSource Inc | $693.29万 | 0.13% | 84,209 | 17,618 | 26.5% | $145.05万 | 加仓 |
| ACM | AECOM | $691.69万 | 0.13% | 81,548 | 11,406 | 16.3% | $96.75万 | 加仓 |
| NVDA | NVIDIA Corp | $651.80万 | 0.12% | 37,374 | 4,812 | 14.8% | $83.92万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $649.10万 | 0.12% | 121,214 | 121,214 | — | $649.10万 | 新建仓 |
| AAPL | Apple Inc | $646.30万 | 0.12% | 25,466 | 3,180 | 14.3% | $80.71万 | 加仓 |
| LPX | Louisiana-Pacific Corp | $645.71万 | 0.12% | 88,758 | 17,882 | 25.2% | $130.09万 | 加仓 |
| IT | Gartner Inc | $640.01万 | 0.12% | 40,420 | 6,290 | 18.4% | $99.60万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $636.43万 | 0.12% | 13,281 | -3,747 | -22.0% | -$179.56万 | 减仓 |
| CVSA | Covista Inc Com | $633.59万 | 0.12% | 54,975 | -6,066 | -9.9% | -$69.91万 | 减仓 |
| KFY | Korn Ferry | $623.01万 | 0.11% | 98,969 | 18,401 | 22.8% | $115.83万 | 加仓 |
| AIT | Applied Industrial Technologie | $598.72万 | 0.11% | 22,566 | 2,764 | 14.0% | $73.33万 | 加仓 |
| NMIH | NMI Holdings Inc Cl A | $594.81万 | 0.11% | 158,573 | 1,929 | 1.2% | $7.24万 | 加仓 |
| AMT | American Tower Corp | $592.43万 | 0.11% | 34,328 | -14,659 | -29.9% | -$252.99万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $590.87万 | 0.11% | 12,021 | -204 | -1.7% | -$10.03万 | 减仓 |
| MKL | Markel Group Inc | $589.73万 | 0.11% | 3,081 | -1,216 | -28.3% | -$232.75万 | 减仓 |
| ACN | Accenture plc | $567.51万 | 0.10% | 28,620 | -5,141 | -15.2% | -$101.94万 | 减仓 |
| SIG | Signet Jewelers Limited | $554.94万 | 0.10% | 65,565 | 11,323 | 20.9% | $95.84万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $552.65万 | 0.10% | 510,293 | -56,767 | -10.0% | -$61.48万 | 减仓 |
| NI | NiSource Inc | $540.46万 | 0.10% | 115,829 | -54,426 | -32.0% | -$253.95万 | 减仓 |
| ALKS | Alkermes plc | $534.76万 | 0.10% | 151,234 | -21,016 | -12.2% | -$74.31万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $522.00万 | 0.10% | 54,381 | -32,752 | -37.6% | -$314.39万 | 减仓 |
| MGRC | McGrath RentCorp Com | $519.32万 | 0.10% | 47,091 | 24,280 | 106.4% | $267.76万 | 加仓 |
| AON | AON PLC Cl A | $518.93万 | 0.10% | 16,077 | -6,732 | -29.5% | -$217.30万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd | $512.44万 | 0.09% | 184,995 | 13,834 | 8.1% | $38.32万 | 加仓 |
| EAT | Brinker Intl Inc | $510.63万 | 0.09% | 35,766 | 7,227 | 25.3% | $103.18万 | 加仓 |
| KMX | CarMax Inc | $495.86万 | 0.09% | 119,255 | -56,195 | -32.0% | -$233.66万 | 减仓 |