Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 229
- 較 2025 年第 2 季 −1
- 總值
- $185.9 億
- 較 2025 年第 2 季 −$5.15 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVMINova Ltd. | COM | 1,942,030 | $6.21 億 | 3.3% | −258,918−11.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,533,333 | $6.10 億 | 3.3% | −25,342−0.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 6,307,675 | $5.98 億 | 3.2% | +206,611+3.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,440,645 | $5.25 億 | 2.8% | −339,020−19.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,301,858 | $5.08 億 | 2.7% | −20,820−1.6% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,157,128 | $4.77 億 | 2.6% | −181,439−2.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 925,963 | $4.76 億 | 2.6% | −19,851−2.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,689,038 | $4.74 億 | 2.5% | −373,109−9.2% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 4,020,683 | $4.22 億 | 2.3% | +513,956+14.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 7,437,646 | $3.79 億 | 2.0% | +1,924,387+34.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 10,226,211 | $3.67 億 | 2.0% | −157,749−1.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,972,025 | $3.63 億 | 2.0% | +315,604+6.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,708,528 | $3.52 億 | 1.9% | +296,405+8.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 129,904 | $3.04 億 | 1.6% | +3,549+2.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,177,446 | $2.80 億 | 1.5% | +222,959+11.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,553,418 | $2.78 億 | 1.5% | +28,613+1.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,165,437 | $2.67 億 | 1.4% | −20,215−0.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 884,597 | $2.63 億 | 1.4% | −99,596−10.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 1,153,237 | $2.61 億 | 1.4% | +87,446+8.2% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,750,018 | $2.45 億 | 1.3% | +1,575,812+30.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,594,215 | $2.41 億 | 1.3% | +374,609+16.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,685,148 | $2.40 億 | 1.3% | −107,265−6.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,304,180 | $2.36 億 | 1.3% | +458,575+16.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,492,641 | $2.31 億 | 1.2% | −140,909−8.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 770,792 | $2.31 億 | 1.2% | −54,895−6.6% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 17,398,337 | $2.13 億 | 1.1% | +3,865,455+28.6% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,612,319 | $2.09 億 | 1.1% | −12,330−0.5% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,775,016 | $2.08 億 | 1.1% | −64,316−1.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,297,834 | $2.07 億 | 1.1% | −479,499−27.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,138,959 | $2.00 億 | 1.1% | +456,560+27.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,472,019 | $1.98 億 | 1.1% | −16,205−1.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,528,378 | $1.86 億 | 1.0% | −188,805−6.9% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 20,322,841 | $1.85 億 | 1.0% | +6,181,405+43.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 784,524 | $1.80 億 | 1.0% | +48,956+6.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 849,353 | $1.80 億 | 1.0% | −17,477−2.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,174,185 | $1.79 億 | 1.0% | −1,621,642−12.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,466,306 | $1.74 億 | 0.9% | +1,466,306 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,208,212 | $1.66 億 | 0.9% | −359,179−3.8% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,216,183 | $1.65 億 | 0.9% | −59,186−2.6% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,081,239 | $1.62 億 | 0.9% | +121,147+12.6% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,158,053 | $1.56 億 | 0.8% | +60,016+2.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 600,326 | $1.46 億 | 0.8% | −107,330−15.2% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 4,694,109 | $1.44 億 | 0.8% | +3,180,156+210.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,083,593 | $1.37 億 | 0.7% | −382,105−15.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 4,962,036 | $1.35 億 | 0.7% | −1,254,741−20.2% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 12,198,986 | $1.30 億 | 0.7% | −504,273−4.0% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,710,886 | $1.28 億 | 0.7% | +153,283+6.0% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 642,387 | $1.28 億 | 0.7% | −8,573−1.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 400,019 | $1.24 億 | 0.7% | −67,860−14.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 3,443,071 | $1.23 億 | 0.7% | +18,889+0.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,292,147 | $1.21 億 | 0.6% | −116,391−8.3% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 946,413 | $1.20 億 | 0.6% | −175,506−15.6% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,729,393 | $1.16 億 | 0.6% | +86,541+3.3% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 936,243 | $1.10 億 | 0.6% | +7,089+0.8% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,272,313 | $1.08 億 | 0.6% | −674,997−17.1% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,115,267 | $1.04 億 | 0.6% | +105,407+10.4% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,362,521 | $9,722 萬 | 0.5% | +287,718+13.9% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 861,770 | $9,449 萬 | 0.5% | +94,902+12.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 374,704 | $9,431 萬 | 0.5% | +33,912+10.0% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 5,505,467 | $9,332 萬 | 0.5% | +826,587+17.7% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 849,531 | $8,941 萬 | 0.5% | −155,387−15.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,148,641 | $8,772 萬 | 0.5% | +372,548+48.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 371,883 | $8,628 萬 | 0.5% | −272,916−42.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 831,773 | $8,330 萬 | 0.4% | −268,256−24.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 2,361,019 | $7,685 萬 | 0.4% | +433,824+22.5% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 420,569 | $7,685 萬 | 0.4% | +41,184+10.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 905,479 | $7,665 萬 | 0.4% | −3,576−0.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 1,172,842 | $7,649 萬 | 0.4% | +1,315+0.1% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 4,597,162 | $7,484 萬 | 0.4% | +4,597,162 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,133,020 | $7,400 萬 | 0.4% | +21,885+2.0% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 2,712,916 | $7,314 萬 | 0.4% | +520,904+23.8% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 7,299,989 | $7,234 萬 | 0.4% | +4,589+0.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 326,407 | $7,165 萬 | 0.4% | +40,950+14.3% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 1,793,542 | $7,163 萬 | 0.4% | +84,877+5.0% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 723,576 | $7,027 萬 | 0.4% | +84,697+13.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 385,999 | $6,860 萬 | 0.4% | +385,999 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,573,381 | $6,828 萬 | 0.4% | +205,380+15.0% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 2,728,504 | $6,764 萬 | 0.4% | +229,774+9.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 765,072 | $6,718 萬 | 0.4% | +157,530+25.9% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 1,915,156 | $6,649 萬 | 0.4% | +557,638+41.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 968,286 | $6,516 萬 | 0.4% | +25,613+2.7% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 547,618 | $6,507 萬 | 0.4% | +136,719+33.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 744,549 | $6,320 萬 | 0.3% | +19,036+2.6% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 326,051 | $6,224 萬 | 0.3% | +90,556+38.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,044,991 | $5,996 萬 | 0.3% | −2,209,565−67.9% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,845,950 | $5,578 萬 | 0.3% | −2,852,596−60.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 667,781 | $5,378 萬 | 0.3% | +160,465+31.6% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 570,291 | $5,338 萬 | 0.3% | +11,044+2.0% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 5,680,704 | $5,243 萬 | 0.3% | +5,680,704 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 5,262,405 | $5,194 萬 | 0.3% | +1,435,777+37.5% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 1,139,573 | $5,013 萬 | 0.3% | +294,624+34.9% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 4,057,421 | $4,954 萬 | 0.3% | +654,583+19.2% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 1,609,075 | $4,896 萬 | 0.3% | −1,787,729−52.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 318,825 | $4,808 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 999,924 | $4,703 萬 | 0.3% | +999,924 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,880,736 | $4,672 萬 | 0.3% | −53,954−2.8% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 888,857 | $4,644 萬 | 0.2% | +83,831+10.4% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 831,614 | $4,635 萬 | 0.2% | +201,141+31.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 854,711 | $4,456 萬 | 0.2% | +43,567+5.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 952,953 | $4,282 萬 | 0.2% | −100,997−9.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 2,892,041 | $3.19 億 | 1.7% | 歷史 |
| TGNATegna Inc | COM | 3,242,220 | $5,434 萬 | 0.3% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,669,558 | $5,393 萬 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 52,742 | $2,146 萬 | 0.1% | – |
| PARPar Technology Corp | COM | 239,903 | $1,664 萬 | 0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 1,546,010 | $1,068 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 57,852 | $879.4 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 78,462 | $871.5 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 357,754 | $848.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,532 | $815.9 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 770,025 | $751.5 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 245,929 | $599.6 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 438,644 | $597.0 萬 | <0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 446,341 | $583.8 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 448,539 | $583.1 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 228,124 | $547.0 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 238,309 | $535.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,504 | $482.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,539 | $324.9 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 208,519 | $319.5 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,033 | $260.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 29,914 | $230.9 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 20,377 | $201.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 3,120 | $109.6 萬 | <0.1% | 歷史 |