WCM INVESTMENT MANAGEMENT, LLC
LAGUNA BEACH CA · SEC CIK 0001061186
$438.15亿2026Q1 申报市值
263持仓数
42.3%前十大占比 · 第一大 6.7%
51 / 30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
MDT 新建仓+$9.66亿
TEVA PHARMACEUTI 加仓+$7.60亿
SE 加仓+$6.17亿
CHRW 新建仓+$5.80亿
ILMN 加仓+$2.24亿
2026Q1 卖出最多 按季末市值估算
CPNG 减仓-$8.46亿
MELI 减仓-$7.89亿
MNDY 清仓-$5.47亿
ASML 减仓-$4.60亿
GEV 清仓-$3.94亿
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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -3,761,924 | -100.0% | -$5.47亿 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -597,527 | -100.0% | -$3.94亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,331,310 | -100.0% | -$2.46亿 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -424,528 | -100.0% | -$1.58亿 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -1,224,125 | -100.0% | -$2,207.10万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -102,234 | -100.0% | -$2,064.92万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -211,065 | -100.0% | -$1,616.55万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -156,949 | -100.0% | -$1,574.04万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -120,362 | -100.0% | -$1,526.07万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -87,812 | -100.0% | -$1,441.26万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -41,053 | -100.0% | -$1,290.17万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -63,604 | -100.0% | -$1,059.58万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -432,025 | -100.0% | -$1,041.18万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -289,128 | -100.0% | -$957.01万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -159,149 | -100.0% | -$941.37万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -23,716 | -100.0% | -$928.98万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -290,760 | -100.0% | -$667.88万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -257,190 | -100.0% | -$636.29万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -139,836 | -100.0% | -$574.87万 | 清仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | -17,112 | -100.0% | -$450.37万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -24,145 | -100.0% | -$441.85万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -42,176 | -100.0% | -$392.15万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -163,272 | -100.0% | -$371.93万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -121,219 | -100.0% | -$352.14万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -50,646 | -100.0% | -$223.35万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -13,120 | -100.0% | -$111.72万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -4,208 | -100.0% | -$97.23万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -26,561 | -100.0% | -$29.03万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -637 | -100.0% | -$27.44万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -3,285 | -100.0% | -$23.76万 | 清仓 |
| IWF | ISHARES TR | $1.52万 | 0.00% | 37 | -2,543 | -98.6% | -$104.50万 | 减仓 |
| KSA | ISHARES TR | $2.40万 | 0.00% | 620 | -786 | -55.9% | -$3.05万 | 减仓 |
| HGTY | HAGERTY INC | $10.50万 | 0.00% | 10,023 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $23.50万 | 0.00% | 3,873 | 3,873 | — | $23.50万 | 新建仓 |
| APH | AMPHENOL CORP | $23.69万 | 0.00% | 1,988 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $24.68万 | 0.00% | 1,142 | 206 | 22.0% | $4.45万 | 加仓 |
| — | HUYA INC | $24.92万 | 0.00% | 82,504 | 7,979 | 10.7% | $2.41万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $25.58万 | 0.00% | 2,050 | 2,050 | — | $25.58万 | 新建仓 |
| CSL | CARLISLE COS INC | $35.00万 | 0.00% | 1,074 | -18 | -1.6% | -$5,865 | 减仓 |
| JAN | JANUS LIVING INC | $35.48万 | 0.00% | 15,500 | 15,500 | — | $35.48万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $36.99万 | 0.00% | 2,816 | 1,512 | 116.0% | $19.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $37.56万 | 0.00% | 2,821 | 503 | 21.7% | $6.70万 | 加仓 |
| CDW | CDW CORP | $41.00万 | 0.00% | 3,460 | 561 | 19.4% | $6.65万 | 加仓 |
| MELI | MERCADOLIBRE INC | $43.72万 | 0.00% | 270 | -487,291 | -99.9% | -$7.89亿 | 减仓 |
| EBAY | EBAY INC. | $48.63万 | 0.00% | 5,525 | 5,525 | — | $48.63万 | 新建仓 |
| CACI | CACI INTL INC | $51.10万 | 0.00% | 915 | 915 | — | $51.10万 | 新建仓 |
| IEX | IDEX CORP | $51.18万 | 0.00% | 2,789 | 502 | 22.0% | $9.21万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $57.05万 | 0.00% | 8,958 | 5,022 | 127.6% | $31.99万 | 加仓 |
| MKL | MARKEL GROUP INC | $60.74万 | 0.00% | 322 | 58 | 22.0% | $10.94万 | 加仓 |
| VLO | VALERO ENERGY CORP | $63.79万 | 0.00% | 2,549 | 2,549 | — | $63.79万 | 新建仓 |
| ACM | AECOM | $68.29万 | 0.00% | 8,207 | 8,207 | — | $68.29万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $71.61万 | 0.00% | 12,287 | 12,287 | — | $71.61万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $79.74万 | 0.00% | 6,494 | 6,494 | — | $79.74万 | 新建仓 |
| SGOV | ISHARES TR | $84.32万 | 0.00% | 8,377 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $90.02万 | 0.00% | 6,847 | 333 | 5.1% | $4.38万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $97.98万 | 0.00% | 7,510 | 7,510 | — | $97.98万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $99.69万 | 0.00% | 6,373 | 6,373 | — | $99.69万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $102.75万 | 0.00% | 3,012 | 3,012 | — | $102.75万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $103.17万 | 0.00% | 18,830 | -46 | -0.2% | -$2,520 | 减仓 |
| GOOGL | ALPHABET INC | $106.28万 | 0.00% | 3,886 | 2,883 | 287.4% | $78.85万 | 加仓 |
| HUBS | HUBSPOT INC | $106.42万 | 0.00% | 4,475 | 2 | 0.0% | $476 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $111.65万 | 0.00% | 5,602 | 158 | 2.9% | $3.15万 | 加仓 |
| PTC | PTC INC | $114.66万 | 0.00% | 8,210 | 333 | 4.2% | $4.65万 | 加仓 |
| FIG | FIGMA INC | $120.96万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $123.93万 | 0.00% | 6,633 | -17 | -0.3% | -$3,176 | 减仓 |
| MAS | MASCO CORP | $130.96万 | 0.00% | 22,348 | -1,883 | -7.8% | -$11.03万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $138.87万 | 0.00% | 9,584 | 9,584 | — | $138.87万 | 新建仓 |
| BRO | BROWN & BROWN INC | $140.71万 | 0.00% | 21,561 | 2,496 | 13.1% | $16.29万 | 加仓 |
| TOST | TOAST INC | $143.48万 | 0.00% | 55,059 | 692 | 1.3% | $1.80万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $144.83万 | 0.00% | 48,665 | 1,399 | 3.0% | $4.16万 | 加仓 |
| — | EVOTEC AG | $148.03万 | 0.00% | 627,260 | 67,917 | 12.1% | $16.03万 | 加仓 |
| WSO | WATSCO INC | $151.78万 | 0.00% | 4,350 | 100 | 2.4% | $3.49万 | 加仓 |
| SNDK | SANDISK CORP | $152.57万 | 0.00% | 2,665 | 2,665 | — | $152.57万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $162.35万 | 0.00% | 7,097 | -380,549 | -98.2% | -$8,705.44万 | 减仓 |
| GGG | GRACO INC | $164.20万 | 0.00% | 19,798 | 617 | 3.2% | $5.12万 | 加仓 |
| RLI | RLI CORP | $167.76万 | 0.00% | 29,262 | 655 | 2.3% | $3.76万 | 加仓 |
| AVY | AVERY DENNISON CORP | $168.13万 | 0.00% | 9,999 | 235 | 2.4% | $3.95万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $177.81万 | 0.00% | 54,510 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $180.74万 | 0.00% | 31,498 | -2,176 | -6.5% | -$12.49万 | 减仓 |
| RBRK | RUBRIK INC. | $188.24万 | 0.00% | 41,299 | -13,691 | -24.9% | -$62.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $190.11万 | 0.00% | 9,846 | -415 | -4.0% | -$8.01万 | 减仓 |
| QXO | QXO INC | $197.56万 | 0.00% | 108,491 | 108,491 | — | $197.56万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $203.00万 | 0.00% | 23,643 | -130,995 | -84.7% | -$1,124.72万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $207.13万 | 0.00% | 3,277 | -1,101 | -25.1% | -$69.59万 | 减仓 |
| ENTG | ENTEGRIS INC | $213.59万 | 0.00% | 19,660 | 615 | 3.2% | $6.68万 | 加仓 |
| INSM | INSMED INC | $240.82万 | 0.01% | 15,707 | 5,339 | 51.5% | $81.86万 | 加仓 |
| CUBE | CUBESMART | $254.07万 | 0.01% | 70,771 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $255.09万 | 0.01% | 12,120 | -6,436 | -34.7% | -$135.46万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $256.61万 | 0.01% | 8,640 | -231 | -2.6% | -$6.86万 | 减仓 |
| APG | API GROUP CORP | $280.00万 | 0.01% | 71,594 | 1,471 | 2.1% | $5.75万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $285.14万 | 0.01% | 4,882 | -2 | -0.0% | -$1,168 | 减仓 |
| EMBJ | EMBRAER S.A. | $290.94万 | 0.01% | 52,337 | 10,276 | 24.4% | $57.12万 | 加仓 |
| MTZ | MASTEC INC | $292.83万 | 0.01% | 9,576 | 9,576 | — | $292.83万 | 新建仓 |
| EWY | ISHARES INC | $304.38万 | 0.01% | 24,744 | 24,744 | — | $304.38万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $335.57万 | 0.01% | 17,515 | -21 | -0.1% | -$4,023 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $344.28万 | 0.01% | 21,710 | -164,272 | -88.3% | -$2,605.03万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $360.85万 | 0.01% | 1,022,246 | 55,121 | 5.7% | $19.46万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $365.27万 | 0.01% | 53,363 | -35,164 | -39.7% | -$240.70万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $370.91万 | 0.01% | 296,254 | -21,035 | -6.6% | -$26.34万 | 减仓 |
| AS | AMER SPORTS INC | $425.83万 | 0.01% | 137,320 | -58,528 | -29.9% | -$181.50万 | 减仓 |