WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
SYDNEY C3 · SEC CIK 0001914472
$3.54亿2026Q1 申报市值
43持仓数
50.1%前十大占比 · 第一大 7.3%
6 / 5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
AMZN 加仓+$1,694.23万
FERG 新建仓+$749.46万
Q 新建仓+$705.32万
DY 加仓+$661.95万
PCOR 加仓+$606.34万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$2,436.13万
PWR 减仓-$1,664.35万
CME 清仓-$854.69万
ZETA 减仓-$525.95万
SHW 清仓-$403.45万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $0 | 0.00% | 0 | -31,298 | -100.0% | -$854.69万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -12,451 | -100.0% | -$403.45万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -51,351 | -100.0% | -$334.24万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -18,148 | -100.0% | -$284.56万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -32,422 | -100.0% | -$273.16万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $51.63万 | 0.15% | 32,434 | -330,372 | -91.1% | -$525.95万 | 减仓 |
| AMPL | AMPLITUDE INC | $67.55万 | 0.19% | 99,053 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $75.20万 | 0.21% | 8,500 | -9,500 | -52.8% | -$84.05万 | 减仓 |
| TTD | THE TRADE DESK INC | $86.37万 | 0.24% | 38,064 | 38,064 | — | $86.37万 | 新建仓 |
| GAP | GAP INC | $131.31万 | 0.37% | 54,261 | 54,261 | — | $131.31万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $147.68万 | 0.42% | 56,976 | 10,000 | 21.3% | $25.92万 | 加仓 |
| IMAX | IMAX CORP | $152.04万 | 0.43% | 40,000 | 40,000 | — | $152.04万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $159.94万 | 0.45% | 38,000 | 18,000 | 90.0% | $75.76万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $203.20万 | 0.57% | 40,000 | 40,000 | — | $203.20万 | 新建仓 |
| LIF | LIFE360 INC | $204.10万 | 0.58% | 50,000 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $218.96万 | 0.62% | 29,442 | 22,840 | 346.0% | $169.86万 | 加仓 |
| SAIA | SAIA INC | $251.59万 | 0.71% | 7,162 | 3,000 | 72.1% | $105.38万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $286.87万 | 0.81% | 67,404 | 2,404 | 3.7% | $10.23万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $331.06万 | 0.94% | 45,507 | 14,600 | 47.2% | $106.21万 | 加仓 |
| BRO | BROWN & BROWN INC | $355.00万 | 1.00% | 54,440 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $459.58万 | 1.30% | 97,929 | 37,859 | 63.0% | $177.67万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $462.42万 | 1.31% | 1,043,848 | 196,176 | 23.1% | $86.91万 | 加仓 |
| ET | ENERGY TRANSFER L P | $486.21万 | 1.37% | 251,922 | 30,551 | 13.8% | $58.96万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $500.27万 | 1.41% | 37,583 | 4,489 | 13.6% | $59.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $528.86万 | 1.49% | 14,287 | 1,840 | 14.8% | $68.11万 | 加仓 |
| FTNT | FORTINET INC | $540.02万 | 1.53% | 66,082 | 2,773 | 4.4% | $22.66万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $651.03万 | 1.84% | 39,461 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $681.62万 | 1.93% | 54,330 | -9,008 | -14.2% | -$113.01万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $705.32万 | 1.99% | 61,130 | 61,130 | — | $705.32万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $749.46万 | 2.12% | 32,130 | 32,130 | — | $749.46万 | 新建仓 |
| DY | DYCOM INDS INC | $763.60万 | 2.16% | 22,537 | 19,537 | 651.2% | $661.95万 | 加仓 |
| GOOG | ALPHABET INC | $1,046.29万 | 2.96% | 36,474 | -84,924 | -70.0% | -$2,436.13万 | 减仓 |
| — | MASIMO CORP | $1,138.08万 | 3.21% | 63,984 | 24,547 | 62.2% | $436.62万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,160.50万 | 3.28% | 144,918 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,175.91万 | 3.32% | 206,300 | 106,375 | 106.5% | $606.34万 | 加仓 |
| RBA | RB GLOBAL INC | $1,266.63万 | 3.58% | 132,147 | -7,148 | -5.1% | -$68.51万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,310.92万 | 3.70% | 33,064 | 2,575 | 8.4% | $102.09万 | 加仓 |
| V | VISA INC | $1,325.99万 | 3.75% | 43,872 | -12,303 | -21.9% | -$371.85万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,360.35万 | 3.84% | 242,833 | -4,644 | -1.9% | -$26.02万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,368.10万 | 3.86% | 24,919 | -30,315 | -54.9% | -$1,664.35万 | 减仓 |
| MSCI | MSCI INC | $1,586.41万 | 4.48% | 29,432 | -5,387 | -15.5% | -$290.36万 | 减仓 |
| INTU | INTUIT | $1,665.74万 | 4.70% | 38,525 | -1,880 | -4.7% | -$81.29万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,739.55万 | 4.91% | 175,623 | 40,981 | 30.4% | $405.92万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,790.01万 | 5.06% | 152,134 | 4,053 | 2.7% | $47.69万 | 加仓 |
| TRU | TRANSUNION | $1,858.84万 | 5.25% | 268,657 | 38,778 | 16.9% | $268.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,869.39万 | 5.28% | 38,032 | 4,762 | 14.3% | $234.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,910.97万 | 5.40% | 121,501 | -2,945 | -2.4% | -$46.32万 | 减仓 |
| AMZN | AMAZON COM INC | $2,580.07万 | 7.29% | 123,881 | 81,348 | 191.3% | $1,694.23万 | 加仓 |