WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
SYDNEY C3 · SEC CIK 0001914472
$3.64亿2026Q2 申报市值
37持仓数
53.0%前十大占比 · 第一大 8.9%
9 / 15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
APH 新建仓+$1,200.32万
AMRZ 加仓+$1,123.55万
TEX 新建仓+$975.67万
DY 加仓+$960.62万
ETN 新建仓+$575.26万
2026Q2 卖出最多 按季末市值估算
MRVL 清仓-$1,739.55万
MASIMO CORP 清仓-$1,138.08万
PWR 减仓-$935.19万
FROG 减仓-$638.71万
FTNT 清仓-$540.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -175,623 | -100.0% | -$1,739.55万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -63,984 | -100.0% | -$1,138.08万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -66,082 | -100.0% | -$540.02万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -14,287 | -100.0% | -$528.86万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -251,922 | -100.0% | -$486.21万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -54,440 | -100.0% | -$355.00万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -67,404 | -100.0% | -$286.87万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$204.10万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$203.20万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -56,976 | -100.0% | -$147.68万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -54,261 | -100.0% | -$131.31万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -38,064 | -100.0% | -$86.37万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$75.20万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -99,053 | -100.0% | -$67.55万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -32,434 | -100.0% | -$51.63万 | 清仓 |
| WING | WINGSTOP INC | $157.18万 | 0.43% | 9,064 | 9,064 | — | $157.18万 | 新建仓 |
| NAVN | NAVAN INC | $160.09万 | 0.44% | 70,000 | 70,000 | — | $160.09万 | 新建仓 |
| FROG | JFROG LTD | $251.26万 | 0.69% | 27,648 | -70,281 | -71.8% | -$638.71万 | 减仓 |
| RMIX | SUNCRETE INC | $259.10万 | 0.71% | 115,000 | 115,000 | — | $259.10万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $274.03万 | 0.75% | 34,837 | -10,670 | -23.4% | -$83.93万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $277.78万 | 0.76% | 458,376 | -585,472 | -56.1% | -$354.80万 | 减仓 |
| SKY | CHAMPION HOMES INC | $294.69万 | 0.81% | 33,442 | 4,000 | 13.6% | $35.25万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $305.53万 | 0.84% | 56,632 | 18,632 | 49.0% | $100.52万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $346.06万 | 0.95% | 111,273 | 111,273 | — | $346.06万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $452.09万 | 1.24% | 51,026 | 51,026 | — | $452.09万 | 新建仓 |
| IMAX | IMAX CORP | $458.28万 | 1.26% | 114,973 | 74,973 | 187.4% | $298.84万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $511.18万 | 1.40% | 45,042 | 5,581 | 14.1% | $63.34万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $533.95万 | 1.47% | 55,631 | 1,301 | 2.4% | $12.49万 | 加仓 |
| SAIA | SAIA INC | $551.68万 | 1.52% | 13,099 | 5,937 | 82.9% | $250.04万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $565.50万 | 1.55% | 1,500,000 | 1,500,000 | — | $565.50万 | 新建仓 |
| ETN | EATON CORP PLC | $575.26万 | 1.58% | 13,500 | 13,500 | — | $575.26万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $602.99万 | 1.66% | 36,923 | -24,207 | -39.6% | -$395.32万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $749.91万 | 2.06% | 65,546 | 27,963 | 74.4% | $319.92万 | 加仓 |
| INTU | INTUIT | $818.26万 | 2.25% | 31,351 | -7,174 | -18.6% | -$187.24万 | 减仓 |
| PWR | QUANTA SVCS INC | $859.08万 | 2.36% | 11,931 | -12,988 | -52.1% | -$935.19万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $881.34万 | 2.42% | 216,971 | 10,671 | 5.2% | $43.35万 | 加仓 |
| TEX | TEREX CORP NEW | $975.67万 | 2.68% | 134,779 | 134,779 | — | $975.67万 | 新建仓 |
| APH | AMPHENOL CORP | $1,200.32万 | 3.30% | 68,076 | 68,076 | — | $1,200.32万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,226.47万 | 3.37% | 51,678 | 19,548 | 60.8% | $463.93万 | 加仓 |
| RBA | RB GLOBAL INC | $1,262.11万 | 3.47% | 108,382 | -23,765 | -18.0% | -$276.74万 | 减仓 |
| MSCI | MSCI INC | $1,287.25万 | 3.54% | 22,985 | -6,447 | -21.9% | -$361.06万 | 减仓 |
| GOOG | ALPHABET INC | $1,288.74万 | 3.54% | 36,474 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,310.93万 | 3.60% | 144,918 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,495.80万 | 4.11% | 121,501 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1,532.71万 | 4.21% | 153,794 | 1,660 | 1.1% | $16.54万 | 加仓 |
| V | VISA INC | $1,541.40万 | 4.23% | 44,927 | 1,055 | 2.4% | $36.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,807.39万 | 4.96% | 40,518 | 7,454 | 22.5% | $332.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,906.77万 | 5.24% | 38,032 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1,938.09万 | 5.32% | 268,657 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $2,100.07万 | 5.77% | 41,537 | 19,000 | 84.3% | $960.62万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,417.85万 | 6.64% | 453,631 | 210,798 | 86.8% | $1,123.55万 | 加仓 |
| AMZN | AMAZON COM INC | $3,231.60万 | 8.88% | 135,588 | 11,707 | 9.5% | $279.02万 | 加仓 |