WA
Wasatch Advisors LP
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$152.8亿
申报季度: 2026-06-30 · 持股只数: 219
WASATCH ADVISORS LP在最新一期 13F 报告中披露了 219 项持股，申报期为 2026-06-30，总持股市值约为 US$152.8亿，季度换手率为 38.2%。
机构性格雪花图
- 集中度
- 5.29
- 持仓稳定性
- 38.16
- 动能／逆势
- 100
- 行业集中度
- 51.2
- 多样化
- 100
- 仓位均衡度
- 86.19
近期动向
减仓 FN
-65.5% -US$2.3亿
减仓 ECG
-60.3% -US$1.6亿
减仓 SITE
-40.2% -US$1.4亿
新建仓 SNEX
加仓 CTS
+80.5% US$1.4亿
加仓 CWST
+36.8% US$1.4亿
持仓地图
新建仓加仓不变减仓
机构博弈推演
核心意图
本季度核心操作是典型的动量轮动——减仓消费科技领域的高位个股，加仓工业、基础设施和金融板块的新动量标的。这不是防御性调仓，而是主动出击，追逐下一阶段的强势品种。
基本面与宏观布局
重仓押注美国基建投资与制造业回流，认为经济韧性足以支撑工业订单持续扩张。这本质上是再通胀交易的延续。对立逻辑：如果经济数据出现超预期下行，工业板块的库存压力将迅速恶化，这些新仓位将面临戴维斯双杀。
潜在盲点
极端动量策略的最大盲区是因子集中的系统性风险。尽管个股持仓分散，但整个组合暴露于同一个动量因子，市场风格一旦反转，下跌将高度同质化。高换手率又放大了交易摩擦成本，使得净值在风格切换中遭受双重打击。
以上内容由 AI 根据公开申报资料自动生成，仅为历史数据摘要，不构成投资建议。
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | 股票-医疗保健 | 4.71% | +0.71% | +10.52% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.39% | -0.36% | +10.71% | |
| 3 | CAMT | Camtek Ltd. | 股票-其他 | 2.27% | -0.48% | -22.23% | |
| 4 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.24% | +0.88% | +36.77% | |
| 5 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.21% | — | -17.75% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.19% | +0.36% | +45.87% | |
| 7 | SXI | Standex International CORP | 股票-其他 | 1.98% | — | -35.75% | |
| 8 | AAON | Aaon INC | 股票-工业 | 1.94% | +0.69% | +3.10% | |
| 9 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.88% | +0.56% | +28.13% | |
| 10 | NVMI | Nova Ltd. | 股票-其他 | 1.82% | -0.64% | -39.87% | |
| 11 | KAI | Kadant INC | 股票-其他 | 1.79% | — | -16.35% | |
| 12 | LOAR | Loar Holdings INC | 股票-其他 | 1.71% | +0.37% | -7.62% | |
| 13 | FROG | JFrog Ltd. | 股票-科技 | 1.71% | +0.41% | -30.91% | |
| 14 | OZK | Bank Ozk | 股票-金融 | 1.60% | — | -23.36% | |
| 15 | SKY | Champion Homes INC | 股票-周期性消费 | 1.58% | — | +0.39% | |
| 16 | VVV | Valvoline INC | 股票-周期性消费 | 1.57% | — | -24.03% | |
| 17 | CTS | Cts CORP | 股票-其他 | 1.54% | +0.91% | +80.53% | |
| 18 | PJT | Pjt Partners INC - A | 股票-金融 | 1.46% | +0.70% | +79.28% | |
| 19 | RGEN | Repligen CORP | 股票-医疗保健 | 1.42% | +0.45% | +27.88% | |
| 20 | RLI | Rli CORP | 股票-金融 | 1.40% | +0.42% | +40.75% | |
| 21 | MC | Moelis & Co - Class A | 股票-金融 | 1.39% | — | -13.25% | |
| 22 | RBC | RBC Bearings INC | 股票-工业 | 1.36% | -0.72% | -44.08% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.34% | — | -1.61% | |
| 24 | ECG | Everus Construction Group | 股票-工业 | 1.30% | -1.07% | -60.34% | |
| 25 | CSW | Csw Industrials INC | 股票-工业 | 1.26% | — | -20.67% | |
| 26 | TREX | Trex Company INC | 股票-工业 | 1.23% | +0.37% | +6.23% | |
| 27 | UFPT | Ufp Technologies INC | 股票-其他 | 1.19% | — | -12.10% | |
| 28 | XPEL | Xpel INC | 股票-其他 | 1.18% | — | -5.05% | |
| 29 | BCPC | Balchem CORP | 股票-原材料 | 1.16% | -0.44% | -26.18% | |
| 30 | TBBB | BBB Foods Inc. | 股票-其他 | 1.16% | — | +3.41% | |
| 31 | FSS | Federal Signal CORP | 股票-工业 | 1.15% | — | -9.37% | |
| 32 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.11% | +0.54% | +105.70% | |
| 33 | NPO | Enpro INC | 股票-工业 | 1.11% | -0.40% | -50.59% | |
| 34 | ESE | Esco Technologies INC | 股票-科技 | 1.09% | +0.55% | +65.72% | |
| 35 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.09% | -0.53% | -31.92% | |
| 36 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.07% | +0.44% | +2.24% | |
| 37 | PLPC | Preformed Line Products Co | 股票-其他 | 1.01% | +0.81% | +234.28% | |
| 38 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.98% | -0.35% | -21.64% | |
| 39 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.98% | — | -38.64% | |
| 40 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.95% | -0.93% | -40.15% | |
| 41 | SAIA | Saia INC | 股票-工业 | 0.94% | -0.71% | -51.65% | |
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.92% | — | -9.31% | |
| 43 | SNEX | Stonex Group INC | 股票-金融 | 0.91% | +0.91% | NEW | |
| 44 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.90% | — | -20.45% | |
| 45 | FN | Fabrinet | 股票-科技 | 0.89% | -1.55% | -65.46% | |
| 46 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.86% | +0.28% | +5.72% | |
| 47 | UFPI | Ufp Industries INC | 股票-原材料 | 0.83% | -0.42% | -31.58% | |
| 48 | NU | Nu Holdings Ltd. | 股票-金融 | 0.81% | — | -7.74% | |
| 49 | NOVT | Novanta INC | 股票-其他 | 0.81% | — | -23.75% | |
| 50 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.78% | — | +20.57% |
1–50 of 219
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 219 | US$152.8亿 | 38 | |
| 2026-03-31 | 213 | US$150.6亿 | 33 | |
| 2025-12-31 | 226 | US$168.3亿 | 27 | |
| 2025-09-30 | 229 | US$185.9亿 | 46 | |
| 2025-06-30 | 230 | US$191.0亿 | 0 | |
| 2025-03-31 | 234 | US$179.2亿 | 100 | |
| 2024-12-31 | 232 | US$202.0亿 | 0 | |
| 2024-09-30 | 237 | US$204.0亿 | 0 | |
| 2024-06-30 | 237 | US$187.0亿 | 0 | |
| 2024-03-31 | 247 | US$191.2亿 | 0 | |
| 2023-12-31 | 249 | US$181.5亿 | 0 | |
| 2023-09-30 | 254 | US$158.3亿 | 0 | |
| 2023-06-30 | 257 | US$165.2亿 | 0 | |
| 2023-03-31 | 257 | US$160.6亿 | 0 | |
| 2022-12-31 | 349 | US$148.6亿 | 0 | |
| 2022-09-30 | 251 | US$143.9亿 | 0 | |
| 2022-06-30 | 250 | US$158.2亿 | 0 | |
| 2022-03-31 | 262 | US$203.1亿 | 0 | |
| 2021-12-31 | 260 | US$245.1亿 | 0 | |
| 2021-09-30 | 274 | US$246.1亿 | 0 | |
| 2021-06-30 | 279 | US$246.3亿 | 95 | |
| 2021-03-31 | 383 | US$222.7亿 | 25 | |
| 2020-12-31 | 361 | US$203.2亿 | 35 | |
| 2020-09-30 | 356 | US$157.2亿 | 26 | |
| 2020-06-30 | 241 | US$138.2亿 | 42 | |
| 2020-03-31 | 236 | US$96.0亿 | 37 | |
| 2019-12-31 | 245 | US$121.9亿 | 28 | |
| 2019-09-30 | 238 | US$105.0亿 | 20 | |
| 2019-06-30 | 233 | US$102.7亿 | 26 | |
| 2019-03-31 | 223 | US$91.8亿 | 30 | |
| 2018-12-31 | 226 | US$75.0亿 | 25 | |
| 2018-09-30 | 231 | US$87.5亿 | 21 | |
| 2018-06-30 | 278 | US$83.1亿 | 24 | |
| 2018-03-31 | 292 | US$77.4亿 | 25 | |
| 2017-12-31 | 294 | US$75.4亿 | 29 | |
| 2017-09-30 | 325 | US$73.7亿 | 30 | |
| 2017-06-30 | 340 | US$71.7亿 | 25 | |
| 2017-03-31 | 344 | US$67.8亿 | 26 | |
| 2016-12-31 | 360 | US$66.2亿 | 25 | |
| 2016-09-30 | 357 | US$67.2亿 | 23 | |
| 2016-06-30 | 364 | US$65.3亿 | 26 | |
| 2016-03-31 | 361 | US$65.4亿 | 30 | |
| 2015-12-31 | 368 | US$72.6亿 | 26 | |
| 2015-09-30 | 354 | US$74.8亿 | 39 | |
| 2015-06-30 | 364 | US$91.8亿 | 32 | |
| 2015-03-31 | 372 | US$96.4亿 | 25 | |
| 2014-12-31 | 373 | US$96.4亿 | 36 | |
| 2014-09-30 | 386 | US$95.5亿 | 27 | |
| 2014-06-30 | 387 | US$102.9亿 | 26 | |
| 2014-03-31 | 387 | US$103.1亿 | 34 | |
| 2013-12-31 | 370 | US$101.9亿 | 34 | |
| 2013-09-30 | 364 | US$96.4亿 | 30 | |
| 2013-06-30 | 372 | US$91.2亿 | 0 |
本季持股变动
Wasatch Advisors LP 在 2026-06-30 最显著的持仓异动： 新建仓: Stonex Group INC (SNEX); 清仓: Inter And Co INC Cl A; 新建仓: Horace Mann Educators (HMN); 新建仓: Sailpoint INC (SAIL); 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | +0.9% | NEW | 新建仓 |
| 2 | CTS | Cts CORP | +0.9% | +80.53% | 加仓 |
| 3 | CWST | Casella Waste Systems Inc-a | +0.9% | +36.77% | 加仓 |
| 4 | PLPC | Preformed Line Products Co | +0.8% | +234.28% | 加仓 |
| 5 | HQY | Healthequity INC | +0.7% | +10.52% | 加仓 |
| 6 | PJT | Pjt Partners INC - A | +0.7% | +79.28% | 加仓 |
| 7 | AAON | Aaon INC | +0.7% | +3.10% | 加仓 |
| 8 | MRX | Marex Group plc | +0.6% | +883.62% | 加仓 |
| 9 | GLBE | Global-E Online Ltd. | +0.6% | +28.13% | 加仓 |
| 10 | ESE | Esco Technologies INC | +0.6% | +65.72% | 加仓 |
| 11 | ALSN | Allison Transmission Holding | +0.5% | +105.70% | 加仓 |
| 12 | PDFS | Pdf Solutions INC | +0.5% | +171.94% | 加仓 |
| 13 | HMN | Horace Mann Educators | +0.5% | NEW | 新建仓 |
| 14 | RGEN | Repligen CORP | +0.5% | +27.88% | 加仓 |
| 15 | BELFB | Bel Fuse Inc-cl B | +0.4% | +2.24% | 加仓 |
| 16 | SAIL | Sailpoint INC | +0.4% | NEW | 新建仓 |
| 17 | RLI | Rli CORP | +0.4% | +40.75% | 加仓 |
| 18 | FROG | JFrog Ltd. | +0.4% | -30.91% | 减仓 |
| 19 | LOAR | Loar Holdings INC | +0.4% | -7.62% | 减仓 |
| 20 | TREX | Trex Company INC | +0.4% | +6.23% | 加仓 |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | +45.87% | 加仓 |
| 22 | ✓ | +0.4% | NEW | 新建仓 | |
| 23 | PTRN | Pattern Group Inc-cl A | +0.3% | +28.36% | 加仓 |
| 24 | CMPR | Cimpress plc | +0.3% | NEW | 新建仓 |
| 25 | FLYW | Flywire Corp-voting | +0.3% | NEW | 新建仓 |
| 26 | MMYT | MakeMyTrip Limited | +0.3% | +5.72% | 加仓 |
| 27 | SKWD | Skyward Specialty Insurance | +0.3% | +198.48% | 加仓 |
| 28 | RAL | Ralliant CORP | +0.3% | NEW | 新建仓 |
| 29 | CNS | Cohen & Steers INC | -0.3% | -43.46% | 减仓 |
| 30 | LMB | Limbach Holdings INC | -0.3% | -60.72% | 减仓 |
| 31 | PAY | Paymentus Holdings Inc-a | -0.4% | -21.64% | 减仓 |
| 32 | ENSG | Ensign Group Inc/the | -0.4% | +10.71% | 加仓 |
| 33 | NPO | Enpro INC | -0.4% | -50.59% | 减仓 |
| 34 | UFPI | Ufp Industries INC | -0.4% | -31.58% | 减仓 |
| 35 | BCPC | Balchem CORP | -0.4% | -26.18% | 减仓 |
| 36 | CAMT | Camtek Ltd. | -0.5% | -22.23% | 减仓 |
| 37 | PCTY | Paylocity Holding CORP | -0.5% | -86.40% | 减仓 |
| 38 | FOUR | Shift4 Payments Inc-class A | -0.5% | -48.43% | 减仓 |
| 39 | FRPT | Freshpet INC | -0.5% | -31.92% | 减仓 |
| 40 | HLNE | Hamilton Lane Inc-class A | -0.6% | -34.26% | 减仓 |
| 41 | CCC | Ccc Intelligent Solutions Ho | -0.6% | -44.93% | 减仓 |
| 42 | PCOR | Procore Technologies INC | -0.6% | -35.55% | 减仓 |
| 43 | NVMI | Nova Ltd. | -0.6% | -39.87% | 减仓 |
| 44 | SAIA | Saia INC | -0.7% | -51.65% | 减仓 |
| 45 | RBC | RBC Bearings INC | -0.7% | -44.08% | 减仓 |
| 46 | ✓ | Inter And Co INC Cl A | -0.8% | EXIT | 清仓 |
| 47 | FIVE | Five Below | -0.9% | -60.18% | 减仓 |
| 48 | SITE | Siteone Landscape Supply INC | -0.9% | -40.15% | 减仓 |
| 49 | ECG | Everus Construction Group | -1.1% | -60.34% | 减仓 |
| 50 | FN | Fabrinet | -1.6% | -65.46% | 减仓 |
FAQ
Wasatch Advisors LP 是什么机构？属于哪种投资人类型？
Wasatch Advisors LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$152.8亿，分布在 219 个已申报仓位之中。
Wasatch Advisors LP 目前前几大持股有哪些？
根据最新 13F 申报，Wasatch Advisors LP 按市值排列的前几大持股为：
1. Healthequity INC (HQY) — US$7.2亿 (4.7%)
2. Ensign Group Inc/the (ENSG) — US$3.7亿 (2.4%)
3. Camtek Ltd. (CAMT) — US$3.5亿 (2.3%)
4. Casella Waste Systems Inc-a (CWST) — US$3.4亿 (2.2%)
5. Medpace Holdings INC (MEDP) — US$3.4亿 (2.2%)
Wasatch Advisors LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Wasatch Advisors LP 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 20 个既有持股、减仓 22 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Stonex Group INC (SNEX); 清仓: Inter And Co INC Cl A; 新建仓: Horace Mann Educators (HMN); 新建仓: Sailpoint INC (SAIL); 新建仓:
Wasatch Advisors LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Wasatch Advisors LP 的主要板块分布如下：
• Industrials: 26.1%
• Health Care: 18.8%
• Financials: 16.3%
• Consumer Discretionary: 14.5%
• Information Technology: 11.8%
• Consumer Staples: 6.6%
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