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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.52亿 | 6.74% | 9,327,592 | -491,604 | -5.0% | -$1.56亿 | 减仓 |
| SE | SEA LTD | $26.43亿 | 6.03% | 33,746,475 | 7,883,961 | 30.5% | $6.17亿 | 加仓 |
| ASML | ASML HLDG NV | $19.11亿 | 4.36% | 1,523,796 | -367,199 | -19.4% | -$4.60亿 | 减仓 |
| APP | APPLOVIN CORP | $18.61亿 | 4.25% | 5,001,600 | 245,290 | 5.2% | $9,126.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $17.77亿 | 4.06% | 10,783,780 | -22,437 | -0.2% | -$369.83万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $16.51亿 | 3.77% | 6,561,810 | -129,399 | -1.9% | -$3,256.58万 | 减仓 |
| LIN | LINDE PLC | $16.15亿 | 3.69% | 3,234,984 | -39,064 | -1.2% | -$1,950.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.75亿 | 3.60% | 4,346,852 | -808,020 | -15.7% | -$2.93亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $13.16亿 | 3.00% | 52,241,896 | -1,066,632 | -2.0% | -$2,687.91万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $12.47亿 | 2.85% | 16,084,320 | -222,618 | -1.4% | -$1,725.73万 | 减仓 |
| AMZN | AMAZON COM INC | $12.39亿 | 2.83% | 6,166,656 | 28,418 | 0.5% | $571.06万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $12.05亿 | 2.75% | 12,602,412 | -681,503 | -5.1% | -$6,516.53万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $11.57亿 | 2.64% | 40,820,600 | 26,813,522 | 191.4% | $7.60亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $11.47亿 | 2.62% | 2,415,077 | -40,649 | -1.7% | -$1,930.83万 | 减仓 |
| GLW | CORNING INC | $10.42亿 | 2.38% | 8,106,869 | -117,901 | -1.4% | -$1,515.62万 | 减仓 |
| NU | NU HLDGS LTD | $9.84亿 | 2.25% | 72,837,195 | -1,101,400 | -1.5% | -$1,487.99万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $9.73亿 | 2.22% | 4,348,417 | -57,678 | -1.3% | -$1,289.97万 | 减仓 |
| MDT | MEDTRONIC PLC | $9.66亿 | 2.20% | 11,265,714 | 11,265,714 | — | $9.66亿 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $8.27亿 | 1.89% | 4,006,636 | -26,046 | -0.6% | -$537.36万 | 减仓 |
| MCK | MCKESSON CORP | $8.02亿 | 1.83% | 932,121 | -11,950 | -1.3% | -$1,027.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.71亿 | 1.76% | 4,669,094 | 141,896 | 3.1% | $2,343.70万 | 加仓 |
| SHOP | SHOPIFY INC | $7.47亿 | 1.70% | 6,682,523 | -18,156 | -0.3% | -$202.93万 | 减仓 |
| CTVA | CORTEVA INC | $7.23亿 | 1.65% | 8,712,618 | -92,666 | -1.1% | -$768.66万 | 减仓 |
| ILMN | ILLUMINA INC | $7.16亿 | 1.63% | 5,923,173 | 1,851,848 | 45.5% | $2.24亿 | 加仓 |
| MSFT | MICROSOFT CORP | $6.91亿 | 1.58% | 1,924,322 | -18,644 | -1.0% | -$669.25万 | 减仓 |
| WELL | WELLTOWER INC | $6.36亿 | 1.45% | 3,256,983 | -24,554 | -0.7% | -$479.54万 | 减仓 |
| AON | AON PLC | $6.33亿 | 1.44% | 1,952,379 | -33,749 | -1.7% | -$1,093.67万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $6.27亿 | 1.43% | 3,875,396 | -2,410,994 | -38.4% | -$3.90亿 | 减仓 |
| GE | GE AEROSPACE | $6.26亿 | 1.43% | 2,289,914 | -22,683 | -1.0% | -$619.81万 | 减仓 |
| V | VISA INC | $6.19亿 | 1.41% | 2,064,855 | -21,412 | -1.0% | -$641.38万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.80亿 | 1.32% | 3,581,536 | 3,581,536 | — | $5.80亿 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $5.67亿 | 1.29% | 2,830,620 | 82,681 | 3.0% | $1,655.60万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5.21亿 | 1.19% | 1,734,395 | 12,922 | 0.8% | $387.89万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.10亿 | 1.16% | 2,362,513 | -17,781 | -0.7% | -$383.98万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.97亿 | 1.13% | 1,121,341 | -7,804 | -0.7% | -$345.84万 | 减仓 |
| MDLN | MEDLINE INC | $3.08亿 | 0.70% | 7,218,731 | -105,852 | -1.4% | -$451.14万 | 减仓 |
| GDDY | GODADDY INC | $2.71亿 | 0.62% | 3,314,456 | 33,509 | 1.0% | $273.90万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.53亿 | 0.58% | 5,122,209 | 938,210 | 22.4% | $4,631.94万 | 加仓 |
| NVS | NOVARTIS AG | $2.20亿 | 0.50% | 1,463,180 | 1,463,180 | — | $2.20亿 | 新建仓 |
| UBS | UBS GROUP AG | $2.15亿 | 0.49% | 5,850,200 | 639,111 | 12.3% | $2,343.62万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.77亿 | 0.40% | 478,314 | 44,400 | 10.2% | $1,645.95万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.76亿 | 0.40% | 2,708,576 | -2,449,189 | -47.5% | -$1.60亿 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1.72亿 | 0.39% | 12,812,004 | 12,812,004 | — | $1.72亿 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.61亿 | 0.37% | 3,425,295 | 17,020 | 0.5% | $79.87万 | 加仓 |
| TPR | TAPESTRY INC | $1.55亿 | 0.35% | 1,130,317 | 191,174 | 20.4% | $2,617.55万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.49亿 | 0.34% | 116,698 | 22,992 | 24.5% | $2,927.30万 | 加仓 |
| SAP | SAP SE | $1.40亿 | 0.32% | 833,584 | -286,149 | -25.6% | -$4,815.60万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.38亿 | 0.31% | 2,362,818 | 2,303,743 | 3,899.7% | $1.34亿 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.28亿 | 0.29% | 26,548,234 | 26,548,234 | — | $1.28亿 | 新建仓 |
| BAP | CREDICORP LTD | $8,399.99万 | 0.19% | 262,968 | -23,031 | -8.1% | -$735.68万 | 减仓 |
| INTR | INTER & CO INC | $7,986.32万 | 0.18% | 10,439,629 | -609,879 | -5.5% | -$466.56万 | 减仓 |
| SN | SHARKNINJA INC | $7,741.88万 | 0.18% | 793,063 | 32,524 | 4.3% | $317.50万 | 加仓 |
| ACMR | ACM RESH INC | $7,058.30万 | 0.16% | 1,860,874 | 1,849,914 | 16,878.8% | $7,016.72万 | 加仓 |
| CLS | CELESTICA INC | $6,813.46万 | 0.16% | 264,837 | -259,888 | -49.5% | -$6,686.14万 | 减仓 |
| GDS | GDS HLDGS LTD | $6,809.17万 | 0.16% | 1,733,937 | 1,733,937 | — | $6,809.17万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $6,471.62万 | 0.15% | 2,198,987 | 1,756,304 | 396.7% | $5,168.80万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $6,149.43万 | 0.14% | 5,741,766 | -296,079 | -4.9% | -$317.10万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $5,497.22万 | 0.13% | 595,840 | 432,475 | 264.7% | $3,990.01万 | 加仓 |
| SLB | SLB LIMITED | $4,858.58万 | 0.11% | 942,864 | 835,454 | 777.8% | $4,305.09万 | 加仓 |
| BIDU | BAIDU INC | $4,842.78万 | 0.11% | 454,295 | 411,731 | 967.3% | $4,389.05万 | 加仓 |
| BN | BROOKFIELD CORP | $4,273.98万 | 0.10% | 1,103,817 | 904,701 | 454.4% | $3,503.00万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,126.74万 | 0.09% | 571,412 | 323,326 | 130.3% | $2,335.06万 | 加仓 |
| BG | BUNGE GLOBAL SA | $4,119.46万 | 0.09% | 326,216 | 326,216 | — | $4,119.46万 | 新建仓 |
| COMP | COMPASS INC | $4,113.83万 | 0.09% | 6,014,373 | 6,014,373 | — | $4,113.83万 | 新建仓 |
| SONY | SONY GROUP CORP | $3,883.59万 | 0.09% | 1,949,592 | 1,504,035 | 337.6% | $2,996.04万 | 加仓 |
| CPNG | COUPANG INC | $3,539.16万 | 0.08% | 1,938,201 | -46,313,322 | -96.0% | -$8.46亿 | 减仓 |
| CCJ | CAMECO CORP | $3,534.16万 | 0.08% | 343,656 | 343,656 | — | $3,534.16万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $3,364.14万 | 0.08% | 341,815 | 113,300 | 49.6% | $1,115.10万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,330.96万 | 0.08% | 129,102 | -4,590 | -3.4% | -$118.43万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,046.28万 | 0.07% | 249,736 | 193,947 | 347.6% | $2,365.77万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,026.08万 | 0.07% | 93,010 | 71,486 | 332.1% | $2,325.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,943.88万 | 0.07% | 98,692 | -2,700 | -2.7% | -$80.54万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,862.01万 | 0.07% | 810,997 | -1,697,295 | -67.7% | -$5,989.75万 | 减仓 |
| EVR | EVERCORE INC | $2,856.42万 | 0.07% | 100,148 | -3,674 | -3.5% | -$104.79万 | 减仓 |
| KB | KB FINL GROUP INC | $2,449.67万 | 0.06% | 251,197 | 251,197 | — | $2,449.67万 | 新建仓 |
| PAYP | PAYPAY CORP | $2,423.80万 | 0.06% | 1,173,183 | 1,173,183 | — | $2,423.80万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,213.83万 | 0.05% | 136,387 | 9,287 | 7.3% | $150.75万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,171.16万 | 0.05% | 283,626 | -61,464 | -17.8% | -$470.51万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,165.47万 | 0.05% | 3,894,734 | -178,365 | -4.4% | -$99.17万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,151.56万 | 0.05% | 107,358 | -91,540 | -46.0% | -$1,834.55万 | 减仓 |
| NOVT | NOVANTA INC | $2,112.88万 | 0.05% | 186,832 | -9,664 | -4.9% | -$109.29万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,081.37万 | 0.05% | 516,342 | 74,085 | 16.8% | $298.64万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,075.57万 | 0.05% | 113,116 | -4,226 | -3.6% | -$77.54万 | 减仓 |
| SAIA | SAIA INC | $2,068.68万 | 0.05% | 61,566 | -1,423 | -2.3% | -$47.81万 | 减仓 |
| BZ | KANZHUN LIMITED | $2,040.81万 | 0.05% | 1,529,841 | 1,207,553 | 374.7% | $1,610.88万 | 加仓 |
| AAON | AAON INC | $2,000.76万 | 0.05% | 255,786 | -9,377 | -3.5% | -$73.35万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,974.96万 | 0.05% | 335,478 | -12,398 | -3.6% | -$72.99万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,963.24万 | 0.04% | 110,177 | -38,655 | -26.0% | -$688.79万 | 减仓 |
| UMBF | UMB FINL CORP | $1,962.75万 | 0.04% | 178,464 | -6,621 | -3.6% | -$72.82万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,954.83万 | 0.04% | 265,134 | 97,697 | 58.3% | $720.32万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,931.95万 | 0.04% | 597,018 | -436,362 | -42.2% | -$1,412.07万 | 减仓 |
| INDA | ISHARES TR | $1,872.74万 | 0.04% | 412,317 | -91,343 | -18.1% | -$414.88万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1,861.37万 | 0.04% | 133,012 | 45,557 | 52.1% | $637.52万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,780.91万 | 0.04% | 94,729 | -306,239 | -76.4% | -$5,757.29万 | 减仓 |
| — | TOPBUILD COR | $1,772.30万 | 0.04% | 52,843 | -1,322 | -2.4% | -$44.34万 | 减仓 |
| FDX | FEDEX CORP | $1,761.19万 | 0.04% | 51,533 | 51,533 | — | $1,761.19万 | 新建仓 |
| AXGN | AXOGEN INC | $1,752.45万 | 0.04% | 559,530 | 158,914 | 39.7% | $497.72万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,748.34万 | 0.04% | 625,078 | 625,078 | — | $1,748.34万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,730.46万 | 0.04% | 107,817 | -4,241 | -3.8% | -$68.07万 | 减仓 |
| HLN | HALEON PLC | $1,725.06万 | 0.04% | 1,725,059 | 711,817 | 70.3% | $711.82万 | 加仓 |