WCM INVESTMENT MANAGEMENT, LLC
LAGUNA BEACH CA · SEC CIK 0001061186
$551.59亿2026Q2 申报市值
266持仓数
45.7%前十大占比 · 第一大 9.3%
33 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$10.12亿
STX 加仓+$9.43亿
VTR 新建仓+$6.99亿
GOOG 新建仓+$3.35亿
GOOGL 加仓+$3.34亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$32.14亿
SHOP 减仓-$7.62亿
APP 减仓-$6.45亿
GLW 减仓-$5.56亿
GDDY 减仓-$2.82亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $250.29万 | 0.00% | 1,197 | -4,798 | -80.0% | -$1,003.23万 | 减仓 |
| MKSI | MKS INC. | $256.84万 | 0.00% | 6,174 | -5,946 | -49.1% | -$247.35万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $263.72万 | 0.00% | 7,078 | 7,078 | — | $263.72万 | 新建仓 |
| CUBE | CUBESMART | $288.04万 | 0.01% | 70,771 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $289.31万 | 0.01% | 13,849 | -46,358 | -77.0% | -$968.42万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $292.82万 | 0.01% | 3,971 | 694 | 21.2% | $51.17万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $294.23万 | 0.01% | 11,905 | 2,059 | 20.9% | $50.89万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $299.90万 | 0.01% | 4,677 | -205 | -4.2% | -$13.15万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $307.25万 | 0.01% | 283,702 | -12,552 | -4.2% | -$13.59万 | 减仓 |
| RKLB | ROCKET LAB CORP | $308.22万 | 0.01% | 31,448 | -50 | -0.2% | -$4,900 | 减仓 |
| CGNX | COGNEX CORP | $315.84万 | 0.01% | 46,202 | -203,897 | -81.5% | -$1,393.84万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $326.32万 | 0.01% | 21,740 | 21,740 | — | $326.32万 | 新建仓 |
| QXO | QXO INC | $336.03万 | 0.01% | 188,569 | 80,078 | 73.8% | $142.70万 | 加仓 |
| RBRK | RUBRIK INC. | $338.74万 | 0.01% | 44,268 | 2,969 | 7.2% | $22.72万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $339.65万 | 0.01% | 34,641 | -125,113 | -78.3% | -$1,226.73万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $412.18万 | 0.01% | 89,024 | -507,994 | -85.1% | -$2,352.01万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $463.36万 | 0.01% | 24,484 | 6,969 | 39.8% | $131.89万 | 加仓 |
| MTZ | MASTEC INC | $498.22万 | 0.01% | 11,611 | 2,035 | 21.3% | $87.32万 | 加仓 |
| EMBJ | EMBRAER S.A. | $535.35万 | 0.01% | 86,139 | 33,802 | 64.6% | $210.08万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $552.78万 | 0.01% | 42,821 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $578.97万 | 0.01% | 199,300 | -141,430 | -41.5% | -$410.85万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $595.70万 | 0.01% | 15,753 | 15,753 | — | $595.70万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $621.53万 | 0.01% | 40,140 | 176 | 0.4% | $2.73万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $635.18万 | 0.01% | 173,785 | -7,808 | -4.3% | -$28.54万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $642.48万 | 0.01% | 42,872 | 42,872 | — | $642.48万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $684.04万 | 0.01% | 145,232 | -479 | -0.3% | -$2.26万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $722.41万 | 0.01% | 140,056 | -125,078 | -47.2% | -$645.15万 | 减仓 |
| MDA | MDA SPACE LTD | $735.50万 | 0.01% | 193,265 | -468,455 | -70.8% | -$1,782.78万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $765.12万 | 0.01% | 93,799 | -888 | -0.9% | -$7.24万 | 减仓 |
| AS | AMER SPORTS INC | $781.28万 | 0.01% | 234,620 | 97,300 | 70.9% | $324.01万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $809.73万 | 0.01% | 2,165,063 | 1,142,817 | 111.8% | $427.41万 | 加仓 |
| ONON | ON HLDG AG | $822.95万 | 0.01% | 232,341 | 232,341 | — | $822.95万 | 新建仓 |
| MXL | MAXLINEAR INC | $846.40万 | 0.02% | 78,031 | 78,031 | — | $846.40万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $849.74万 | 0.02% | 582,415 | -430 | -0.1% | -$6,274 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $867.25万 | 0.02% | 24,739 | 24,739 | — | $867.25万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $886.39万 | 0.02% | 80,552 | -68 | -0.1% | -$7,483 | 减仓 |
| SNDK | SANDISK CORP | $908.32万 | 0.02% | 4,430 | 1,765 | 66.2% | $361.89万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $937.32万 | 0.02% | 325,684 | 49,468 | 17.9% | $142.37万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,007.49万 | 0.02% | 75,974 | -56 | -0.1% | -$7,426 | 减仓 |
| ATRC | ATRICURE INC | $1,007.60万 | 0.02% | 351,081 | -8,680 | -2.4% | -$24.91万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,032.37万 | 0.02% | 591,279 | 591,279 | — | $1,032.37万 | 新建仓 |
| SMTC | SEMTECH CORP | $1,032.43万 | 0.02% | 66,122 | -120,722 | -64.6% | -$1,884.95万 | 减仓 |
| IONQ | IONQ INC | $1,033.49万 | 0.02% | 191,814 | 191,814 | — | $1,033.49万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,037.30万 | 0.02% | 220,938 | -931 | -0.4% | -$4.37万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,051.28万 | 0.02% | 1,099,664 | 180,456 | 19.6% | $172.52万 | 加仓 |
| MOG/A | MOOG INC | $1,051.47万 | 0.02% | 24,691 | 24,691 | — | $1,051.47万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,051.57万 | 0.02% | 95,027 | 1,105 | 1.2% | $12.23万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,101.28万 | 0.02% | 69,059 | 69,059 | — | $1,101.28万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,118.62万 | 0.02% | 58,074 | -46,915 | -44.7% | -$903.68万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,137.06万 | 0.02% | 152,034 | 152,034 | — | $1,137.06万 | 新建仓 |
| EFA | ISHARES TR | $1,153.06万 | 0.02% | 111,461 | 13,246 | 13.5% | $137.03万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,155.98万 | 0.02% | 45,228 | 23,518 | 108.3% | $601.10万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,176.10万 | 0.02% | 106,022 | 56,524 | 114.2% | $627.02万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,189.12万 | 0.02% | 165,133 | -2,850 | -1.7% | -$20.52万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,211.95万 | 0.02% | 22,985 | -575 | -2.4% | -$30.32万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,226.33万 | 0.02% | 174,691 | -1,740 | -1.0% | -$12.21万 | 减仓 |
| OMCL | OMNICELL COM | $1,232.24万 | 0.02% | 301,134 | -1,277 | -0.4% | -$5.23万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,246.06万 | 0.02% | 108,580 | -10,502 | -8.8% | -$120.52万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,267.09万 | 0.02% | 107,000 | -1,078 | -1.0% | -$12.77万 | 减仓 |
| KLAC | KLA CORP | $1,279.40万 | 0.02% | 45,957 | -3,163 | -6.4% | -$88.05万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,326.16万 | 0.02% | 93,267 | -160 | -0.2% | -$2.28万 | 减仓 |
| GMED | GLOBUS MED INC | $1,345.59万 | 0.02% | 160,304 | -42,841 | -21.1% | -$359.61万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,378.42万 | 0.02% | 171,232 | -343 | -0.2% | -$2.76万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,399.68万 | 0.03% | 44,570 | -88 | -0.2% | -$2.76万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,403.35万 | 0.03% | 197,933 | -611 | -0.3% | -$4.33万 | 减仓 |
| PCVX | VAXCYTE INC | $1,405.49万 | 0.03% | 243,502 | 130,871 | 116.2% | $755.39万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,428.76万 | 0.03% | 136,137 | 82,774 | 155.1% | $868.71万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $1,444.51万 | 0.03% | 955,994 | 955,994 | — | $1,444.51万 | 新建仓 |
| AGYS | AGILYSYS INC | $1,466.18万 | 0.03% | 141,797 | -358 | -0.3% | -$3.70万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,474.38万 | 0.03% | 53,152 | 9,012 | 20.4% | $249.98万 | 加仓 |
| RDNT | RADNET INC | $1,502.44万 | 0.03% | 253,448 | -3,930 | -1.5% | -$23.30万 | 减仓 |
| FN | FABRINET | $1,505.72万 | 0.03% | 28,505 | 1,085 | 4.0% | $57.31万 | 加仓 |
| AXGN | AXOGEN INC | $1,507.51万 | 0.03% | 337,099 | -222,431 | -39.8% | -$994.71万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,520.33万 | 0.03% | 56,298 | 56,298 | — | $1,520.33万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $1,547.28万 | 0.03% | 420,001 | -4,549 | -1.1% | -$16.76万 | 减仓 |
| WING | WINGSTOP INC | $1,549.64万 | 0.03% | 93,651 | 149 | 0.2% | $2.47万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,604.20万 | 0.03% | 70,564 | 5,062 | 7.7% | $115.08万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,622.92万 | 0.03% | 130,986 | -34,032 | -20.6% | -$421.66万 | 减仓 |
| FDX | FEDEX CORP | $1,631.26万 | 0.03% | 50,131 | -1,402 | -2.7% | -$45.62万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,640.99万 | 0.03% | 255,487 | -28,139 | -9.9% | -$180.74万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,645.21万 | 0.03% | 104,002 | -3,356 | -3.1% | -$53.09万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $1,658.40万 | 0.03% | 800,000 | 800,000 | — | $1,658.40万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,659.59万 | 0.03% | 151,810 | -571 | -0.4% | -$6.24万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1,675.03万 | 0.03% | 225,048 | 225,048 | — | $1,675.03万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $1,715.98万 | 0.03% | 346,593 | -169,749 | -32.9% | -$840.43万 | 减仓 |
| PRI | PRIMERICA INC | $1,761.68万 | 0.03% | 61,372 | -639 | -1.0% | -$18.34万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,825.59万 | 0.03% | 75,713 | -32,104 | -29.8% | -$774.09万 | 减仓 |
| LLY | ELI LILLY & CO | $1,830.38万 | 0.03% | 14,882 | -430 | -2.8% | -$52.89万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,867.76万 | 0.03% | 22,952 | -208 | -0.9% | -$16.93万 | 减仓 |
| SITM | SITIME CORP | $1,932.98万 | 0.04% | 27,207 | 27,207 | — | $1,932.98万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,999.88万 | 0.04% | 3,717,241 | -177,493 | -4.6% | -$95.49万 | 减仓 |
| DY | DYCOM INDS INC | $2,043.47万 | 0.04% | 40,321 | -1,247 | -3.0% | -$63.20万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,053.24万 | 0.04% | 109,699 | 14,970 | 15.8% | $280.19万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,136.43万 | 0.04% | 189,652 | 968 | 0.5% | $10.90万 | 加仓 |
| AGX | ARGAN INC | $2,139.98万 | 0.04% | 27,035 | 4,019 | 17.5% | $318.13万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2,189.83万 | 0.04% | 133,080 | 68 | 0.1% | $1.12万 | 加仓 |
| PAYP | PAYPAY CORP | $2,225.46万 | 0.04% | 1,528,475 | 355,292 | 30.3% | $517.31万 | 加仓 |
| DCI | DONALDSON INC | $2,232.85万 | 0.04% | 252,585 | 59,763 | 31.0% | $528.30万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,247.84万 | 0.04% | 235,895 | -99,583 | -29.7% | -$948.93万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,334.17万 | 0.04% | 112,762 | -354 | -0.3% | -$7.33万 | 减仓 |