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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.53亿 | 9.34% | 5,320,463 | 973,611 | 22.4% | $9.43亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.15亿 | 7.64% | 9,261,509 | -66,083 | -0.7% | -$3,007.44万 | 减仓 |
| SE | SEA LTD | $31.49亿 | 5.71% | 33,881,192 | 134,717 | 0.4% | $1,252.19万 | 加仓 |
| ASML | ASML HLDG NV | $27.29亿 | 4.95% | 1,449,003 | -74,793 | -4.9% | -$1.41亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $18.84亿 | 3.42% | 10,304,779 | -479,001 | -4.4% | -$8,759.49万 | 减仓 |
| APP | APPLOVIN CORP | $18.50亿 | 3.35% | 3,709,328 | -1,292,272 | -25.8% | -$6.45亿 | 减仓 |
| LIN | LINDE PLC | $16.31亿 | 2.96% | 3,191,132 | -43,852 | -1.4% | -$2,241.10万 | 减仓 |
| AMZN | AMAZON COM INC | $15.46亿 | 2.80% | 6,437,619 | 270,963 | 4.4% | $6,506.91万 | 加仓 |
| GLW | CORNING INC | $15.17亿 | 2.75% | 5,932,726 | -2,174,143 | -26.8% | -$5.56亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $15.12亿 | 2.74% | 51,506,124 | -735,772 | -1.4% | -$2,160.23万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $13.76亿 | 2.49% | 41,315,232 | 494,632 | 1.2% | $1,647.62万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $13.28亿 | 2.41% | 15,281,812 | -802,508 | -5.0% | -$6,974.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $13.13亿 | 2.38% | 2,840,477 | 425,400 | 17.6% | $1.97亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $11.74亿 | 2.13% | 11,973,574 | -628,838 | -5.0% | -$6,166.39万 | 减仓 |
| ILMN | ILLUMINA INC | $11.24亿 | 2.04% | 6,206,701 | 283,528 | 4.8% | $5,134.69万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $10.64亿 | 1.93% | 1,632,121 | -4,929,689 | -75.1% | -$32.14亿 | 减仓 |
| META | META PLATFORMS INC | $10.25亿 | 1.86% | 1,821,072 | 1,799,598 | 8,380.4% | $10.12亿 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $9.98亿 | 1.81% | 4,182,592 | -165,825 | -3.8% | -$3,956.75万 | 减仓 |
| NU | NU HLDGS LTD | $9.77亿 | 1.77% | 74,446,402 | 1,609,207 | 2.2% | $2,112.89万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $9.71亿 | 1.76% | 4,112,461 | 105,825 | 2.6% | $2,499.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.30亿 | 1.69% | 4,767,428 | 98,334 | 2.1% | $1,917.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $8.76亿 | 1.59% | 10,826,014 | -439,700 | -3.9% | -$3,558.49万 | 减仓 |
| WELL | WELLTOWER INC | $7.62亿 | 1.38% | 3,346,803 | 89,820 | 2.8% | $2,045.47万 | 加仓 |
| CTVA | CORTEVA INC | $7.45亿 | 1.35% | 8,939,948 | 227,330 | 2.6% | $1,895.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.28亿 | 1.32% | 1,975,459 | 51,137 | 2.7% | $1,884.76万 | 加仓 |
| V | VISA INC | $7.25亿 | 1.31% | 2,122,570 | 57,715 | 2.8% | $1,971.83万 | 加仓 |
| MCK | MCKESSON CORP | $7.16亿 | 1.30% | 957,886 | 25,765 | 2.8% | $1,926.01万 | 加仓 |
| VTR | VENTAS INC | $6.99亿 | 1.27% | 7,824,883 | 7,824,883 | — | $6.99亿 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.81亿 | 1.23% | 3,683,725 | 102,189 | 2.9% | $1,887.94万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6.46亿 | 1.17% | 3,007,065 | 176,445 | 6.2% | $3,790.74万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6.34亿 | 1.15% | 3,794,258 | -81,138 | -2.1% | -$1,356.06万 | 减仓 |
| AON | AON PLC | $6.14亿 | 1.11% | 1,875,859 | -76,520 | -3.9% | -$2,506.57万 | 减仓 |
| GE | GE AEROSPACE | $6.06亿 | 1.10% | 1,620,961 | -668,953 | -29.2% | -$2.50亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.76亿 | 1.04% | 1,152,094 | 30,753 | 2.7% | $1,536.57万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.51亿 | 1.00% | 2,425,562 | 63,049 | 2.7% | $1,431.97万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4.87亿 | 0.88% | 1,810,058 | 75,663 | 4.4% | $2,037.15万 | 加仓 |
| GOOGL | ALPHABET INC | $3.35亿 | 0.61% | 947,287 | 943,401 | 24,276.9% | $3.34亿 | 加仓 |
| GOOG | ALPHABET INC | $3.35亿 | 0.61% | 952,310 | 952,310 | — | $3.35亿 | 新建仓 |
| UBS | UBS GROUP AG | $3.04亿 | 0.55% | 6,150,458 | 300,258 | 5.1% | $1,485.98万 | 加仓 |
| NVS | NOVARTIS AG | $3.00亿 | 0.54% | 1,904,349 | 441,169 | 30.2% | $6,952.38万 | 加仓 |
| MDLN | MEDLINE INC | $2.93亿 | 0.53% | 7,397,650 | 178,919 | 2.5% | $708.70万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.84亿 | 0.51% | 2,784,462 | 75,886 | 2.8% | $772.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.82亿 | 0.51% | 144,923 | 28,225 | 24.2% | $5,500.18万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.49亿 | 0.45% | 1,310,660 | 1,310,660 | — | $2.49亿 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.30亿 | 0.42% | 5,852,509 | 730,300 | 14.3% | $2,870.81万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2.29亿 | 0.42% | 14,453,030 | 1,641,026 | 12.8% | $2,602.67万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.06亿 | 0.37% | 3,966,698 | 541,403 | 15.8% | $2,815.30万 | 加仓 |
| TPR | TAPESTRY INC | $2.00亿 | 0.36% | 1,363,696 | 233,379 | 20.6% | $3,420.40万 | 加仓 |
| TRP | TC ENERGY CORP | $1.89亿 | 0.34% | 2,759,365 | 2,759,365 | — | $1.89亿 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1.84亿 | 0.33% | 2,191,417 | 2,191,417 | — | $1.84亿 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1.66亿 | 0.30% | 633,765 | 37,925 | 6.4% | $990.41万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.51亿 | 0.27% | 249,050 | -229,264 | -47.9% | -$1.39亿 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.50亿 | 0.27% | 26,155,105 | -393,129 | -1.5% | -$226.05万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.46亿 | 0.26% | 2,329,421 | -33,397 | -1.4% | -$209.53万 | 减仓 |
| SN | SHARKNINJA INC | $1.39亿 | 0.25% | 946,384 | 153,321 | 19.3% | $2,244.31万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.31亿 | 0.24% | 2,002,988 | 2,002,988 | — | $1.31亿 | 新建仓 |
| CLS | CELESTICA INC | $1.14亿 | 0.21% | 332,862 | 68,025 | 25.7% | $2,334.96万 | 加仓 |
| ACMR | ACM RESH INC | $1.09亿 | 0.20% | 917,651 | -943,223 | -50.7% | -$1.12亿 | 减仓 |
| BAP | CREDICORP LTD | $1.07亿 | 0.19% | 278,043 | 15,075 | 5.7% | $580.00万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $9,247.38万 | 0.17% | 15,916,320 | 4,921,385 | 44.8% | $2,859.32万 | 加仓 |
| SONY | SONY GROUP CORP | $8,844.44万 | 0.16% | 4,329,142 | 2,379,550 | 122.1% | $4,861.42万 | 加仓 |
| COMP | COMPASS INC | $8,744.70万 | 0.16% | 7,287,246 | 1,272,873 | 21.2% | $1,527.45万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $8,213.05万 | 0.15% | 6,765,283 | 1,023,517 | 17.8% | $1,242.55万 | 加仓 |
| ACWI | ISHARES TR | $6,837.77万 | 0.12% | 438,825 | 368,363 | 522.8% | $5,739.83万 | 加仓 |
| BN | BROOKFIELD CORP | $6,630.95万 | 0.12% | 1,573,553 | 469,736 | 42.6% | $1,979.47万 | 加仓 |
| BIDU | BAIDU INC | $6,563.34万 | 0.12% | 585,072 | 130,777 | 28.8% | $1,467.06万 | 加仓 |
| SLB | SLB LIMITED | $6,277.92万 | 0.11% | 1,353,584 | 410,720 | 43.6% | $1,904.92万 | 加仓 |
| KSPI | KASPI KZ JSC | $5,738.99万 | 0.10% | 656,410 | 84,998 | 14.9% | $743.14万 | 加仓 |
| NVO | NOVO-NORDISK A S | $5,709.08万 | 0.10% | 1,181,027 | 370,030 | 45.6% | $1,788.73万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,256.17万 | 0.10% | 481,775 | 155,559 | 47.7% | $1,697.15万 | 加仓 |
| CCJ | CAMECO CORP | $5,058.97万 | 0.09% | 488,931 | 145,275 | 42.3% | $1,503.16万 | 加仓 |
| CPNG | COUPANG INC | $4,577.94万 | 0.08% | 2,604,060 | 665,859 | 34.4% | $1,170.58万 | 加仓 |
| CB | CHUBB LIMITED | $4,574.51万 | 0.08% | 133,255 | 40,245 | 43.3% | $1,381.57万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $4,140.80万 | 0.08% | 800,000 | 800,000 | — | $4,140.80万 | 新建仓 |
| KB | KB FINL GROUP INC | $4,012.64万 | 0.07% | 396,115 | 144,918 | 57.7% | $1,468.02万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,345.08万 | 0.06% | 350,234 | 100,498 | 40.2% | $959.86万 | 加仓 |
| EVR | EVERCORE INC | $3,343.32万 | 0.06% | 99,887 | -261 | -0.3% | -$8.74万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,336.25万 | 0.06% | 99,840 | -29,262 | -22.7% | -$977.82万 | 减仓 |
| GDS | GDS HLDGS LTD | $3,259.57万 | 0.06% | 1,111,344 | -622,593 | -35.9% | -$1,826.07万 | 减仓 |
| AAON | AAON INC | $3,216.77万 | 0.06% | 255,888 | 102 | 0.0% | $1.28万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,026.25万 | 0.05% | 395,381 | 53,566 | 15.7% | $409.99万 | 加仓 |
| NOVT | NOVANTA INC | $2,922.07万 | 0.05% | 185,240 | -1,592 | -0.9% | -$25.11万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,872.66万 | 0.05% | 82,512 | -16,180 | -16.4% | -$563.31万 | 减仓 |
| BZ | KANZHUN LIMITED | $2,816.40万 | 0.05% | 2,171,475 | 641,634 | 41.9% | $832.20万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $2,773.31万 | 0.05% | 4,374,308 | 1,456,871 | 49.9% | $923.66万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,653.71万 | 0.05% | 136,902 | 515 | 0.4% | $9.98万 | 加仓 |
| WSE | WISE GROUP PLC | $2,647.27万 | 0.05% | 2,192,259 | 2,192,259 | — | $2,647.27万 | 新建仓 |
| SAIA | SAIA INC | $2,597.26万 | 0.05% | 61,010 | -556 | -0.9% | -$23.67万 | 减仓 |
| UMBF | UMB FINL CORP | $2,586.53万 | 0.05% | 182,176 | 3,712 | 2.1% | $52.70万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,567.61万 | 0.05% | 167,010 | -2,721 | -1.6% | -$41.83万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,550.68万 | 0.05% | 165,114 | 51,177 | 44.9% | $790.58万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,467.21万 | 0.04% | 448,666 | -176,412 | -28.2% | -$970.09万 | 减仓 |
| HLN | HALEON PLC | $2,447.49万 | 0.04% | 2,623,246 | 898,187 | 52.1% | $838.01万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,417.34万 | 0.04% | 219,320 | -4 | -0.0% | -$441 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,411.86万 | 0.04% | 109,690 | -487 | -0.4% | -$10.71万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2,402.48万 | 0.04% | 130,272 | 8,503 | 7.0% | $156.81万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,334.17万 | 0.04% | 112,762 | -354 | -0.3% | -$7.33万 | 减仓 |
| CHEF | CHEFS WHSE INC | $2,247.84万 | 0.04% | 235,895 | -99,583 | -29.7% | -$948.93万 | 减仓 |
| DCI | DONALDSON INC | $2,232.85万 | 0.04% | 252,585 | 59,763 | 31.0% | $528.30万 | 加仓 |
| PAYP | PAYPAY CORP | $2,225.46万 | 0.04% | 1,528,475 | 355,292 | 30.3% | $517.31万 | 加仓 |