Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 226
- 較 2025 年第 3 季 −3
- 總值
- $168.3 億
- 較 2025 年第 3 季 −$17.6 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 6,589,646 | $6.04 億 | 3.6% | +281,971+4.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,838,566 | $4.94 億 | 2.9% | −694,767−19.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,003,337 | $4.50 億 | 2.7% | −298,521−22.9% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,338,123 | $4.39 億 | 2.6% | −603,907−31.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,778,925 | $4.27 億 | 2.5% | +621,797+10.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 822,917 | $3.75 億 | 2.2% | −617,728−42.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,765,442 | $3.69 億 | 2.2% | +56,914+1.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 648,306 | $3.64 億 | 2.2% | −277,657−30.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,164,692 | $3.47 億 | 2.1% | −524,346−14.2% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 3,167,997 | $3.37 億 | 2.0% | −852,686−21.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 6,945,345 | $3.20 億 | 1.9% | −492,301−6.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,235,424 | $3.08 億 | 1.8% | −736,601−14.8% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,369,859 | $2.98 億 | 1.8% | +520,506+61.3% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 8,553,165 | $2.70 億 | 1.6% | +3,859,056+82.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 913,206 | $2.60 億 | 1.5% | +28,609+3.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,088,177 | $2.60 億 | 1.5% | −89,269−4.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 123,906 | $2.50 億 | 1.5% | −5,998−4.6% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,937,309 | $2.40 億 | 1.4% | +162,293+4.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 734,205 | $2.40 億 | 1.4% | −36,587−4.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,268,754 | $2.39 億 | 1.4% | −223,887−15.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 8,143,960 | $2.37 億 | 1.4% | −2,082,251−20.4% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 1,104,294 | $2.36 億 | 1.4% | −48,943−4.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,432,623 | $2.36 億 | 1.4% | +128,443+3.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,604,616 | $2.22 億 | 1.3% | +10,401+0.4% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,064,965 | $2.08 億 | 1.2% | +452,646+17.3% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,430,212 | $2.03 億 | 1.2% | −778,000−8.4% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,512,199 | $2.03 億 | 1.2% | +40,180+2.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 666,473 | $1.96 億 | 1.2% | +66,147+11.0% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,814,500 | $1.90 億 | 1.1% | +542,187+16.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 4,821,106 | $1.90 億 | 1.1% | +1,378,035+40.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,460,754 | $1.86 億 | 1.1% | −92,664−6.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,160,337 | $1.85 億 | 1.1% | +2,160,337 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 1,696,185 | $1.84 億 | 1.1% | +229,879+15.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,181,728 | $1.81 億 | 1.1% | +100,489+9.3% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 22,790,992 | $1.81 億 | 1.1% | +2,468,151+12.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,313,775 | $1.75 億 | 1.0% | −371,373−22.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,206,655 | $1.71 億 | 1.0% | −967,530−8.7% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 736,027 | $1.63 億 | 1.0% | +93,640+14.6% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,064,950 | $1.62 億 | 1.0% | −685,068−10.1% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 17,223,081 | $1.52 億 | 0.9% | −175,256−1.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,353,330 | $1.43 億 | 0.9% | −175,048−6.9% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,831,414 | $1.40 億 | 0.8% | −307,545−14.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,533,299 | $1.40 億 | 0.8% | +241,152+18.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,833,024 | $1.32 億 | 0.8% | −325,029−15.1% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 15,385,139 | $1.30 億 | 0.8% | +9,704,435+170.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 841,987 | $1.28 億 | 0.8% | −455,847−35.1% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,733,140 | $1.28 億 | 0.8% | −483,043−21.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,601,463 | $1.26 億 | 0.8% | −1,563,974−30.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,001,404 | $1.26 億 | 0.7% | −82,189−3.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 621,544 | $1.25 億 | 0.7% | −162,980−20.8% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 11,126,553 | $1.25 億 | 0.7% | −1,072,433−8.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 1,938,186 | $1.24 億 | 0.7% | +765,344+65.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,425,339 | $1.17 億 | 0.7% | +310,072+27.8% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 3,409,281 | $1.14 億 | 0.7% | +696,365+25.7% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,038,052 | $1.08 億 | 0.6% | −691,341−25.3% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 587,109 | $9,816 萬 | 0.6% | +201,110+52.1% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 907,501 | $9,746 萬 | 0.6% | −28,742−3.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 2,262,448 | $9,699 萬 | 0.6% | +468,906+26.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 933,305 | $9,137 萬 | 0.5% | +188,756+25.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,445,866 | $9,031 萬 | 0.5% | −1,265,020−46.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,687,246 | $8,583 萬 | 0.5% | +324,725+13.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 359,352 | $8,570 萬 | 0.5% | −15,352−4.1% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 717,357 | $8,525 萬 | 0.5% | −132,174−15.6% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 754,706 | $8,286 萬 | 0.5% | +624,638+480.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,243,309 | $8,128 萬 | 0.5% | +198,318+19.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 483,184 | $8,036 萬 | 0.5% | +156,777+48.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 552,419 | $7,848 萬 | 0.5% | +131,850+31.4% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 997,394 | $7,765 萬 | 0.5% | +273,818+37.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 667,115 | $7,695 萬 | 0.5% | −194,655−22.6% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 644,782 | $7,672 萬 | 0.5% | −186,991−22.5% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 5,322,485 | $7,446 萬 | 0.4% | −182,982−3.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 336,065 | $7,303 萬 | 0.4% | −35,818−9.6% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 851,721 | $7,197 萬 | 0.4% | −296,920−25.8% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 410,487 | $6,963 萬 | 0.4% | +174,969+74.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,659,336 | $6,760 萬 | 0.4% | +85,955+5.5% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 607,038 | $6,589 萬 | 0.4% | −339,375−35.9% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,112,470 | $6,418 萬 | 0.4% | +144,184+14.9% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 1,785,309 | $6,361 萬 | 0.4% | −129,847−6.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 291,570 | $5,974 萬 | 0.4% | −27,255−8.5% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 355,079 | $5,961 萬 | 0.4% | +29,028+8.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 917,456 | $5,887 萬 | 0.3% | −215,564−19.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 7,054,161 | $5,693 萬 | 0.3% | +7,054,161 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 737,681 | $5,614 萬 | 0.3% | −27,391−3.6% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 3,930,068 | $5,604 萬 | 0.3% | −667,094−14.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 438,467 | $5,508 萬 | 0.3% | +428,981+4,522.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 454,723 | $5,484 萬 | 0.3% | −92,895−17.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 617,711 | $5,322 萬 | 0.3% | −287,768−31.8% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,973,671 | $5,060 萬 | 0.3% | −2,988,365−60.2% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 824,914 | $5,050 萬 | 0.3% | +286,911+53.3% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,754,883 | $4,586 萬 | 0.3% | −606,136−25.7% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 801,215 | $4,563 萬 | 0.3% | −87,642−9.9% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 1,103,991 | $4,312 萬 | 0.3% | −35,582−3.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 331,848 | $4,037 萬 | 0.2% | +6,646+2.0% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 2,765,648 | $3,731 萬 | 0.2% | −391,973−12.4% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 360,580 | $3,680 萬 | 0.2% | −7,484−2.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 814,213 | $3,596 萬 | 0.2% | −405,421−33.2% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,445,759 | $3,495 萬 | 0.2% | +2,383,902+33.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 481,855 | $3,459 萬 | 0.2% | −185,926−27.8% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 753,858 | $3,444 萬 | 0.2% | −1,223−0.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 519,727 | $3,310 萬 | 0.2% | −20,325−3.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VERXVertex, Inc. | Stock | 2,728,504 | $6,764 萬 | 0.4% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 5,262,405 | $5,194 萬 | 0.3% | 歷史 |
| FBKFB Financial Corp | COM | 831,614 | $4,635 萬 | 0.2% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 941,999 | $4,166 萬 | 0.2% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 881,608 | $3,399 萬 | 0.2% | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 1,834,205 | $1,702 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 239,208 | $1,309 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 45,538 | $874.0 萬 | <0.1% | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 308,517 | $838.2 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 397,677 | $826.8 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 343,114 | $786.1 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 245,453 | $660.3 萬 | <0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 259,186 | $653.4 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 51,310 | $491.3 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 313,889 | $290.0 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 31,562 | $141.9 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,142 | $21.8 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 411 | $21.3 萬 | <0.1% | 歷史 |