Wilson Asset Management (International) Pty Ltd 13F 持仓 · 2026年Q2
Wilson Asset Management (International) Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 3.64 亿美元。前几大持仓：AMZN（8.88%）、AMRZ（6.64%）、DY（5.77%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $32.3M | 8.88% | 135,588 | 增持 |
| 2 | AMRZ | AMRIZE LTD | $24.2M | 6.64% | 453,631 | 增持 |
| 3 | DY | DYCOM INDS INC | $21.0M | 5.77% | 41,537 | 增持 |
| 4 | TRU | TRANSUNION | $19.4M | 5.32% | 268,657 | 持平 |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 5.24% | 38,032 | 持平 |
| 6 | SNPS | SYNOPSYS INC | $18.1M | 4.96% | 40,518 | 增持 |
| 7 | V | VISA INC | $15.4M | 4.23% | 44,927 | 增持 |
| 8 | TW | TRADEWEB MKTS INC | $15.3M | 4.21% | 153,794 | 增持 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 4.11% | 121,501 | 持平 |
| 10 | EW | EDWARDS LIFESCIENCES CORP | $13.1M | 3.60% | 144,918 | 持平 |
| 11 | GOOG | ALPHABET INC | $12.9M | 3.54% | 36,474 | 持平 |
| 12 | MSCI | MSCI INC | $12.9M | 3.54% | 22,985 | 减持 |
| 13 | RBA | RB GLOBAL INC | $12.6M | 3.47% | 108,382 | 减持 |
| 14 | FERG | FERGUSON ENTERPRISES INC | $12.3M | 3.37% | 51,678 | 增持 |
| 15 | APH | AMPHENOL CORP | $12.0M | 3.30% | 68,076 | 新建仓 |
| 16 | TEX | TEREX CORP NEW | $9.8M | 2.68% | 134,779 | 新建仓 |
| 17 | PCOR | PROCORE TECHNOLOGIES INC | $8.8M | 2.42% | 216,971 | 增持 |
| 18 | PWR | QUANTA SVCS INC | $8.6M | 2.36% | 11,931 | 减持 |
| 19 | INTU | INTUIT | $8.2M | 2.25% | 31,351 | 减持 |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.5M | 2.06% | 65,546 | 增持 |
| 21 | Q | QNITY ELECTRONICS INC | $6.0M | 1.66% | 36,923 | 减持 |
| 22 | ETN | EATON CORP PLC | $5.8M | 1.58% | 13,500 | 新建仓 |
| 23 | GRAB | GRAB HOLDINGS LIMITED | $5.7M | 1.55% | 1.5M | 新建仓 |
| 24 | SAIA | SAIA INC | $5.5M | 1.52% | 13,099 | 增持 |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 1.47% | 55,631 | 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