WCM Investment Management, LLC 13F 持仓 · 2026年Q2
WCM Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 266 只证券，申报市值合计 551.59 亿美元。前几大持仓：STX（9.34%）、TSM（7.64%）、SE（5.71%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.15B | 9.34% | 5.3M | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.21B | 7.64% | 9.3M | 减持 |
| 3 | SE | SEA LTD | $3.15B | 5.71% | 33.9M | 增持 |
| 4 | ASML | ASML HLDG NV | $2.73B | 4.95% | 1.4M | 减持 |
| 5 | PM | PHILIP MORRIS INTL INC | $1.88B | 3.42% | 10.3M | 减持 |
| 6 | APP | APPLOVIN CORP | $1.85B | 3.35% | 3.7M | 减持 |
| 7 | LIN | LINDE PLC | $1.63B | 2.96% | 3.2M | 减持 |
| 8 | AMZN | AMAZON COM INC | $1.55B | 2.80% | 6.4M | 增持 |
| 9 | GLW | CORNING INC | $1.52B | 2.75% | 5.9M | 减持 |
| 10 | IBN | ICICI BANK LIMITED | $1.51B | 2.74% | 51.5M | 减持 |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.38B | 2.49% | 41.3M | 增持 |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | $1.33B | 2.41% | 15.3M | 减持 |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $1.31B | 2.38% | 2.8M | 增持 |
| 14 | ACGL | ARCH CAP GROUP LTD | $1.17B | 2.13% | 12.0M | 减持 |
| 15 | ILMN | ILLUMINA INC | $1.12B | 2.04% | 6.2M | 增持 |
| 16 | WDC | WESTERN DIGITAL CORP | $1.06B | 1.93% | 1.6M | 减持 |
| 17 | META | META PLATFORMS INC | $1.02B | 1.86% | 1.8M | 增持 |
| 18 | FERG | FERGUSON ENTERPRISES INC | $998.0M | 1.81% | 4.2M | 减持 |
| 19 | NU | NU HLDGS LTD | $977.5M | 1.77% | 74.4M | 增持 |
| 20 | CAH | CARDINAL HEALTH INC | $971.4M | 1.76% | 4.1M | 增持 |
| 21 | NVDA | NVIDIA CORPORATION | $929.5M | 1.69% | 4.8M | 增持 |
| 22 | MDT | MEDTRONIC PLC | $876.1M | 1.59% | 10.8M | 减持 |
| 23 | WELL | WELLTOWER INC | $762.2M | 1.38% | 3.3M | 增持 |
| 24 | CTVA | CORTEVA INC | $745.3M | 1.35% | 8.9M | 增持 |
| 25 | MSFT | MICROSOFT CORP | $728.1M | 1.32% | 2.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR