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 |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | $1,706.80万 | 0.04% | 127,000 | 127,000 | — | $1,706.80万 | 新建仓 |
| GMED | GLOBUS MED INC | $1,696.46万 | 0.04% | 203,145 | 203,145 | — | $1,696.46万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,687.00万 | 0.04% | 65,502 | -12,942 | -16.5% | -$333.32万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,669.57万 | 0.04% | 124,224 | 124,224 | — | $1,669.57万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,629.12万 | 0.04% | 44,140 | 44,140 | — | $1,629.12万 | 新建仓 |
| DCI | DONALDSON INC | $1,592.90万 | 0.04% | 192,822 | 192,822 | — | $1,592.90万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,590.04万 | 0.04% | 188,684 | -6,306 | -3.2% | -$53.14万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,575.59万 | 0.04% | 193,371 | -40,589 | -17.3% | -$330.72万 | 减仓 |
| MDA | MDA SPACE LTD | $1,561.64万 | 0.04% | 661,720 | 661,720 | — | $1,561.64万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,547.95万 | 0.04% | 119,082 | -5,292 | -4.3% | -$68.79万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,532.20万 | 0.03% | 219,324 | -45,565 | -17.2% | -$318.32万 | 减仓 |
| PRI | PRIMERICA INC | $1,532.04万 | 0.03% | 62,011 | -1,389 | -2.2% | -$34.32万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,508.85万 | 0.03% | 424,550 | -16,113 | -3.7% | -$57.27万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1,507.76万 | 0.03% | 159,754 | -155,315 | -49.3% | -$1,465.86万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,497.82万 | 0.03% | 113,937 | -3,635 | -3.1% | -$47.79万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,463.08万 | 0.03% | 169,731 | 61,800 | 57.3% | $532.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,448.36万 | 0.03% | 221,869 | -65,313 | -22.7% | -$426.36万 | 减仓 |
| WING | WINGSTOP INC | $1,445.91万 | 0.03% | 93,502 | -3,398 | -3.5% | -$52.55万 | 减仓 |
| RDNT | RADNET INC | $1,434.62万 | 0.03% | 257,378 | -10,846 | -4.0% | -$60.46万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,425.91万 | 0.03% | 121,769 | -4,977 | -3.9% | -$58.28万 | 减仓 |
| LLY | ELI LILLY & CO | $1,357.61万 | 0.03% | 15,312 | -624 | -3.9% | -$55.33万 | 减仓 |
| DY | DYCOM INDS INC | $1,349.84万 | 0.03% | 41,568 | -762 | -1.8% | -$24.74万 | 减仓 |
| FN | FABRINET | $1,348.73万 | 0.03% | 27,420 | 27,420 | — | $1,348.73万 | 新建仓 |
| SMTC | SEMTECH CORP | $1,319.31万 | 0.03% | 186,844 | -97,503 | -34.3% | -$688.47万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,315.69万 | 0.03% | 165,018 | -7,348 | -4.3% | -$58.59万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,315.22万 | 0.03% | 5,995 | -4,687 | -43.9% | -$1,028.26万 | 减仓 |
| PLUS | EPLUS INC | $1,301.23万 | 0.03% | 176,750 | -142,693 | -44.7% | -$1,050.51万 | 减仓 |
| RH | RH | $1,271.33万 | 0.03% | 96,298 | -3,849 | -3.8% | -$50.81万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,236.99万 | 0.03% | 2,917,437 | 2,439,890 | 510.9% | $1,034.51万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,234.36万 | 0.03% | 108,078 | 34,786 | 47.5% | $397.29万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,211.12万 | 0.03% | 152,381 | 47,187 | 44.9% | $375.04万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,205.67万 | 0.03% | 852,663 | -447,982 | -34.4% | -$633.45万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,190.58万 | 0.03% | 23,560 | 6,306 | 36.5% | $318.67万 | 加仓 |
| AGX | ARGAN INC | $1,182.98万 | 0.03% | 23,016 | -203,157 | -89.8% | -$1.04亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,165.13万 | 0.03% | 167,983 | -6,605 | -3.8% | -$45.81万 | 减仓 |
| ICUI | ICU MED INC | $1,153.45万 | 0.03% | 91,996 | -73,227 | -44.3% | -$918.12万 | 减仓 |
| META | META PLATFORMS INC | $1,151.82万 | 0.03% | 21,474 | -1,796 | -7.7% | -$96.33万 | 减仓 |
| CGNX | COGNEX CORP | $1,148.95万 | 0.03% | 250,099 | -130,031 | -34.2% | -$597.36万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,102.19万 | 0.03% | 1,382,926 | -786,638 | -36.3% | -$626.95万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,090.21万 | 0.02% | 145,711 | -83,586 | -36.5% | -$625.39万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,070.05万 | 0.02% | 176,431 | -7,033 | -3.8% | -$42.66万 | 减仓 |
| NXT | NEXTPOWER INC | $1,056.72万 | 0.02% | 93,922 | 93,922 | — | $1,056.72万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,033.22万 | 0.02% | 198,544 | -7,998 | -3.9% | -$41.62万 | 减仓 |
| AGYS | AGILYSYS INC | $1,023.09万 | 0.02% | 142,155 | -4,764 | -3.2% | -$34.29万 | 减仓 |
| ATRC | ATRICURE INC | $1,016.68万 | 0.02% | 359,761 | -12,921 | -3.5% | -$36.51万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $989.13万 | 0.02% | 171,575 | 32,670 | 23.5% | $188.34万 | 加仓 |
| PNTG | PENNANT GROUP INC | $988.37万 | 0.02% | 327,927 | -327,483 | -50.0% | -$987.03万 | 减仓 |
| GKOS | GLAUKOS CORP | $981.08万 | 0.02% | 93,427 | -3,940 | -4.0% | -$41.37万 | 减仓 |
| OMCL | OMNICELL COM | $978.30万 | 0.02% | 302,411 | 302,411 | — | $978.30万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $977.49万 | 0.02% | 78,526 | -44,621 | -36.2% | -$555.44万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $973.35万 | 0.02% | 104,989 | -12,226 | -10.4% | -$113.35万 | 减仓 |
| UUUU | ENERGY FUELS INC | $959.36万 | 0.02% | 582,845 | 259,843 | 80.4% | $427.70万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $952.60万 | 0.02% | 799,832 | -661,216 | -45.3% | -$787.51万 | 减仓 |
| ACWI | ISHARES TR | $945.53万 | 0.02% | 70,462 | -69,433 | -49.6% | -$931.72万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $945.01万 | 0.02% | 60,207 | -55,571 | -48.0% | -$872.24万 | 减仓 |
| EFA | ISHARES TR | $923.91万 | 0.02% | 98,215 | -1,428,392 | -93.6% | -$1.34亿 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $920.84万 | 0.02% | 701,862 | -603,114 | -46.2% | -$791.29万 | 减仓 |
| YETI | YETI HLDGS INC | $908.98万 | 0.02% | 255,906 | -186,615 | -42.2% | -$662.86万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $902.78万 | 0.02% | 206,443 | -117,262 | -36.2% | -$512.79万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $885.99万 | 0.02% | 23,160 | -28,996 | -55.6% | -$1,109.24万 | 减仓 |
| DORM | DORMAN PRODS INC | $878.02万 | 0.02% | 85,610 | -43,666 | -33.8% | -$447.84万 | 减仓 |
| IPAR | INTERPARFUMS INC | $877.62万 | 0.02% | 97,039 | -51,016 | -34.5% | -$461.39万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $860.29万 | 0.02% | 44,658 | -963 | -2.1% | -$18.55万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $844.39万 | 0.02% | 276,216 | 63,883 | 30.1% | $195.29万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $804.80万 | 0.02% | 340,730 | -340,611 | -50.0% | -$804.52万 | 减仓 |
| AX | AXOS FINANCIAL INC | $790.39万 | 0.02% | 95,366 | 25,395 | 36.3% | $210.47万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $751.37万 | 0.02% | 156,928 | -101,653 | -39.3% | -$486.71万 | 重新持有 |
| ICFI | ICF INTL INC | $733.00万 | 0.02% | 111,415 | -60,557 | -35.2% | -$398.40万 | 减仓 |
| ITRI | ITRON INC | $731.22万 | 0.02% | 87,175 | 28,857 | 49.5% | $242.05万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $701.36万 | 0.02% | 919,208 | 919,208 | — | $701.36万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $697.01万 | 0.02% | 237,158 | -134,361 | -36.2% | -$394.89万 | 减仓 |
| KLAC | KLA CORP | $679.12万 | 0.02% | 4,912 | 4,912 | — | $679.12万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $664.53万 | 0.02% | 117,512 | 27,852 | 31.1% | $157.50万 | 加仓 |
| KAI | KADANT INC | $657.67万 | 0.02% | 23,085 | 23,085 | — | $657.67万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $622.79万 | 0.01% | 80,620 | 35,815 | 79.9% | $276.67万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $621.53万 | 0.01% | 94,687 | -15,580 | -14.1% | -$102.27万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $619.96万 | 0.01% | 101,466 | 176 | 0.2% | $1.08万 | 加仓 |
| PCVX | VAXCYTE INC | $619.02万 | 0.01% | 112,631 | 112,631 | — | $619.02万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $612.54万 | 0.01% | 95,071 | -47,817 | -33.5% | -$308.08万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $612.29万 | 0.01% | 49,498 | 49,498 | — | $612.29万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $606.75万 | 0.01% | 78,381 | 78,381 | — | $606.75万 | 新建仓 |
| QCRH | QCR HLDGS INC | $601.77万 | 0.01% | 71,300 | 10,314 | 16.9% | $87.05万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $598.51万 | 0.01% | 76,030 | 76,030 | — | $598.51万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $571.11万 | 0.01% | 181,593 | -37,675 | -17.2% | -$118.49万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $570.07万 | 0.01% | 21,968 | -31,163 | -58.7% | -$808.68万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $559.39万 | 0.01% | 63,705 | -3,024 | -4.5% | -$26.55万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $548.80万 | 0.01% | 62,463 | 62,463 | — | $548.80万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $504.90万 | 0.01% | 15,359 | 15,359 | — | $504.90万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $497.76万 | 0.01% | 853,796 | 853,796 | — | $497.76万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $495.45万 | 0.01% | 153,534 | 153,534 | — | $495.45万 | 新建仓 |
| CBZ | CBIZ INC | $495.01万 | 0.01% | 183,268 | -91,362 | -33.3% | -$246.77万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $444.52万 | 0.01% | 42,821 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $442.24万 | 0.01% | 39,964 | 39,964 | — | $442.24万 | 新建仓 |
| AS | AMER SPORTS INC | $425.83万 | 0.01% | 137,320 | -58,528 | -29.9% | -$181.50万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $370.91万 | 0.01% | 296,254 | -21,035 | -6.6% | -$26.34万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $365.27万 | 0.01% | 53,363 | -35,164 | -39.7% | -$240.70万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $360.85万 | 0.01% | 1,022,246 | 55,121 | 5.7% | $19.46万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $344.28万 | 0.01% | 21,710 | -164,272 | -88.3% | -$2,605.03万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $335.57万 | 0.01% | 17,515 | -21 | -0.1% | -$4,023 | 减仓 |
| EWY | ISHARES INC | $304.38万 | 0.01% | 24,744 | 24,744 | — | $304.38万 | 新建仓 |