CIK: 0001914472
申報總市值
US$3.5億
申報季度: 2026-03-31 · 持股檔數: 43
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD在最新一期 13F 報告中揭露了 43 項持股，申報期為 2026-03-31，總持股市值約為 US$3.5億，季度換手率為 47.1%。
Wilson Asset Management (international) Pty LTD 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位，與其實際揭露的 43 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.80），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 GOOG
-70.0% -US$2763.2萬
加碼 AMZN
+191.3% US$1598.3萬
減碼 INTU
-4.7% -US$1010.8萬
減碼 PWR
-54.9% -US$963.1萬
加碼 MRVL
+30.4% US$595.4萬
加碼 DY
+651.2% US$662.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.29% | +4.77% | +191.26% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.40% | +0.23% | -2.37% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.28% | +0.33% | +14.31% | |
| 4 | TRU | Transunion | 股票-金融 | 5.25% | +0.19% | +16.87% | |
| 5 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 5.06% | +0.97% | +2.74% | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 4.91% | +1.97% | +30.44% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.70% | -2.17% | -4.65% | |
| 8 | MSCI | Msci INC | 股票-金融 | 4.48% | -0.65% | -15.47% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 3.86% | -2.12% | -54.88% | |
| 10 | AMRZ | Amrize Ltd | 股票-原物料 | 3.84% | +0.41% | -1.88% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | -1.31% | -21.90% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.70% | +0.02% | +8.45% | |
| 13 | RBA | Rb Global INC | 股票-工業 | 3.58% | -0.10% | -5.13% | |
| 14 | PCOR | Procore Technologies INC | 股票-科技 | 3.32% | +1.45% | +106.45% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.28% | +0.11% | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 3.21% | +1.89% | +62.24% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | -6.82% | -69.95% | |
| 18 | DY | Dycom Industries INC | 股票-工業 | 2.16% | +1.90% | +651.23% | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工業 | 2.12% | +2.12% | NEW | |
| 20 | Q | Qnity Electronics INC | 股票-科技 | 1.99% | +1.99% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.93% | -0.45% | -14.22% | |
| 22 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.84% | — | — | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.53% | +0.24% | +4.38% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.05% | +14.78% | |
| 25 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.41% | +0.35% | +13.56% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.37% | +0.43% | +13.80% | |
| 27 | GENI | Genius Sports Limited | 股票-其他 | 1.31% | -1.09% | +23.14% | |
| 28 | FROG | JFrog Ltd. | 股票-科技 | 1.30% | +0.34% | +63.02% | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | 1.00% | -0.11% | — | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.94% | +0.30% | +47.24% | |
| 31 | PEGA | Pegasystems INC | 股票-科技 | 0.81% | -0.19% | +3.70% | |
| 32 | SAIA | Saia INC | 股票-工業 | 0.71% | +0.36% | +72.08% | |
| 33 | SKY | Champion Homes INC | 股票-循環性消費 | 0.62% | +0.48% | +345.96% | |
| 34 | LIF | Life360 INC | 股票-其他 | 0.58% | -0.24% | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.57% | +0.57% | NEW | |
| 36 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.45% | +0.28% | +90.00% | |
| 37 | IMAX | Imax CORP | 股票-其他 | 0.43% | +0.43% | NEW | |
| 38 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.42% | +0.08% | +21.29% | |
| 39 | GAP | Gap Inc/the | 股票-循環性消費 | 0.37% | +0.37% | NEW | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.24% | +0.24% | NEW | |
| 41 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.21% | -0.17% | -52.78% | |
| 42 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.19% | -0.10% | — | |
| 43 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.15% | -1.74% | -91.06% |
Q3 2026績效
-4.1%
近4個季度績效
-1.3%
根據可取得價格的持股（佔申報價值的69%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 43 | US$3.5億 | 47 | |
| 2025-12-31 | 42 | US$3.9億 | 25 | |
| 2025-09-30 | 41 | US$4.0億 | 63 | |
| 2025-06-30 | 32 | US$4.1億 | 0 | |
| 2025-03-31 | 32 | US$3.7億 | 0 | |
| 2024-12-31 | 29 | US$3.9億 | 0 | |
| 2024-09-30 | 28 | US$4.1億 | 0 | |
| 2024-06-30 | 26 | US$3.8億 | 0 | |
| 2024-03-31 | 27 | US$3.9億 | 0 | |
| 2023-12-31 | 24 | US$3.6億 | 0 | |
| 2023-09-30 | 24 | US$3.5億 | 0 | |
| 2023-06-30 | 24 | US$3.7億 | 0 | |
| 2023-03-31 | 26 | US$3.6億 | 0 | |
| 2022-12-31 | 33 | US$3.3億 | 0 | |
| 2022-09-30 | 31 | US$3.0億 | 0 | |
| 2022-06-30 | 31 | US$3.4億 | 0 | |
| 2022-03-31 | 31 | US$4.0億 | 0 |
Wilson Asset Management (international) Pty LTD 在 2026-03-31 最顯著的持倉異動： 清倉: Cme Group INC (CME); 新建倉: Ferguson Enterprises INC (FERG); 新建倉: Qnity Electronics INC (Q); 清倉: Sherwin-williams Co/the (SHW); 清倉: Block INC (XYZ).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.8% | +191.26% | 加碼 |
| 2 | MRVL | Marvell Technology INC | +2% | +30.44% | 加碼 |
| 3 | DY | Dycom Industries INC | +1.9% | +651.23% | 加碼 |
| 4 | MASI* | Masimo CORP | +1.9% | +62.24% | 加碼 |
| 5 | PCOR | Procore Technologies INC | +1.5% | +106.45% | 加碼 |
| 6 | TW | Tradeweb Markets Inc-class A | +1% | +2.74% | 加碼 |
| 7 | SKY | Champion Homes INC | +0.5% | +345.96% | 加碼 |
| 8 | ET | Energy Transfer LP | +0.4% | +13.80% | 加碼 |
| 9 | AMRZ | Amrize Ltd | +0.4% | -1.88% | 減碼 |
| 10 | SAIA | Saia INC | +0.4% | +72.08% | 加碼 |
| 11 | SITE | Siteone Landscape Supply INC | +0.4% | +13.56% | 加碼 |
| 12 | FROG | JFrog Ltd. | +0.3% | +63.02% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +14.31% | 加碼 |
| 14 | LPX | Louisiana-pacific CORP | +0.3% | +47.24% | 加碼 |
| 15 | PLOW | Douglas Dynamics INC | +0.3% | +90.00% | 加碼 |
| 16 | FTNT | Fortinet INC | +0.2% | +4.38% | 加碼 |
| 17 | ICE | Intercontinental Exchange In | +0.2% | -2.37% | 減碼 |
| 18 | TRU | Transunion | +0.2% | +16.87% | 加碼 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | — | 不變 |
| 20 | MBUU | Malibu Boats INC - A | +0.1% | +21.29% | 加碼 |
| 21 | SNPS | Synopsys INC | 0% | +8.45% | 加碼 |
| 22 | MKTX | Marketaxess Holdings INC | — | — | 不變 |
| 23 | MSFT | Microsoft CORP | -0.1% | +14.78% | 加碼 |
| 24 | RBA | Rb Global INC | -0.1% | -5.13% | 減碼 |
| 25 | AMPL | Amplitude Inc-class A | -0.1% | — | 不變 |
| 26 | BRO | Brown & Brown INC | -0.1% | — | 不變 |
| 27 | SHAK | Shake Shack INC - Class A | -0.2% | -52.78% | 減碼 |
| 28 | PEGA | Pegasystems INC | -0.2% | +3.70% | 加碼 |
| 29 | LIF | Life360 INC | -0.2% | — | 不變 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -14.22% | 減碼 |
| 31 | MSCI | Msci INC | -0.7% | -15.47% | 減碼 |
| 32 | GENI | Genius Sports Limited | -1.1% | +23.14% | 加碼 |
| 33 | V | Visa Inc-class A Shares | -1.3% | -21.90% | 減碼 |
| 34 | ZETA | Zeta Global Holdings Corp-a | -1.7% | -91.06% | 減碼 |
| 35 | PWR | Quanta Services INC | -2.1% | -54.88% | 減碼 |
| 36 | INTU | Intuit INC | -2.2% | -4.65% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -6.8% | -69.95% | 減碼 |
| 38 | CME | Cme Group INC | — | EXIT | 清倉 |
| 39 | FERG | Ferguson Enterprises INC | — | NEW | 新建倉 |
| 40 | Q | Qnity Electronics INC | — | NEW | 新建倉 |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 42 | XYZ | Block INC | — | EXIT | 清倉 |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 44 | ENTG | Entegris INC | — | EXIT | 清倉 |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建倉 |
| 46 | IMAX | Imax CORP | — | NEW | 新建倉 |
| 47 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
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