Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/9 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 219
- 較 2026 年第 1 季 +6
- 總值
- $152.8 億
- 較 2026 年第 1 季 +$2.23 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 7,960,735 | $7.19 億 | 4.7% | +757,801+10.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,278,324 | $3.65 億 | 2.4% | +220,329+10.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 2,121,920 | $3.46 億 | 2.3% | −606,398−22.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,531,594 | $3.42 億 | 2.2% | +949,374+36.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 636,595 | $3.37 億 | 2.2% | −137,336−17.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,362,067 | $3.35 億 | 2.2% | +1,371,744+45.9% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 846,255 | $3.03 億 | 2.0% | −470,971−35.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,338,517 | $2.97 億 | 1.9% | +70,399+3.1% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,275,194 | $2.87 億 | 1.9% | +1,816,606+28.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 512,690 | $2.78 億 | 1.8% | −339,951−39.9% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 868,696 | $2.73 億 | 1.8% | −169,852−16.4% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,241,786 | $2.61 億 | 1.7% | −267,228−7.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,871,348 | $2.61 億 | 1.7% | −1,284,685−30.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 4,695,376 | $2.45 億 | 1.6% | −1,431,022−23.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,747,516 | $2.42 億 | 1.6% | +10,749+0.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 6,074,830 | $2.40 億 | 1.6% | −1,921,179−24.0% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 3,599,707 | $2.35 億 | 1.5% | +1,605,778+80.5% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,478,222 | $2.23 億 | 1.5% | +653,685+79.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,590,251 | $2.17 億 | 1.4% | +346,720+27.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,631,273 | $2.14 億 | 1.4% | +1,051,318+40.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 3,246,593 | $2.12 億 | 1.4% | −496,031−13.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 322,076 | $2.07 億 | 1.4% | −253,890−44.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 120,943 | $2.05 億 | 1.3% | −1,980−1.6% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 1,196,538 | $1.99 億 | 1.3% | −1,820,711−60.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 693,036 | $1.93 億 | 1.3% | −180,623−20.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,757,238 | $1.88 億 | 1.2% | +220,488+6.2% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 683,262 | $1.81 億 | 1.2% | −94,051−12.1% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,650,489 | $1.81 億 | 1.2% | −194,085−5.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,050,780 | $1.78 億 | 1.2% | −372,644−26.2% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 4,239,474 | $1.77 億 | 1.2% | +139,649+3.4% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,365,316 | $1.75 億 | 1.1% | −141,172−9.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,510,496 | $1.70 億 | 1.1% | +776,169+105.7% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 449,599 | $1.69 億 | 1.1% | −460,283−50.6% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 477,687 | $1.67 億 | 1.1% | +189,433+65.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,819,293 | $1.67 億 | 1.1% | −1,322,144−31.9% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 489,414 | $1.63 億 | 1.1% | +10,705+2.2% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 377,367 | $1.55 億 | 1.0% | +264,478+234.3% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 6,188,196 | $1.50 億 | 1.0% | −1,708,700−21.6% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,255,360 | $1.49 億 | 1.0% | −1,420,129−38.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,269,677 | $1.45 億 | 1.0% | −851,847−40.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 342,773 | $1.44 億 | 0.9% | −366,107−51.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,471,751 | $1.41 億 | 0.9% | −151,146−9.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 1,179,158 | $1.40 億 | 0.9% | +1,179,158 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,304,620 | $1.37 億 | 0.9% | −592,454−20.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 242,889 | $1.37 億 | 0.9% | −460,251−65.5% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,473,464 | $1.32 億 | 0.9% | +133,723+5.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,394,340 | $1.27 億 | 0.8% | −643,568−31.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,273,997 | $1.24 億 | 0.8% | −777,559−7.7% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 759,992 | $1.23 億 | 0.8% | −236,653−23.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,008,474 | $1.20 億 | 0.8% | +172,034+20.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 867,117 | $1.07 億 | 0.7% | +65,628+8.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,169,197 | $1.06 億 | 0.7% | −2,037,047−48.4% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 1,683,061 | $1.03 億 | 0.7% | +1,511,952+883.6% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 937,420 | $9,796 萬 | 0.6% | −16,310−1.7% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 1,380,739 | $9,774 萬 | 0.6% | +873,002+171.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,892,453 | $9,178 萬 | 0.6% | −399,774−17.4% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,151,560 | $9,078 萬 | 0.6% | −600,036−34.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,185,911 | $9,030 萬 | 0.6% | −911,598−43.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,548,321 | $8,023 萬 | 0.5% | −12,683,439−44.9% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,031,860 | $8,006 萬 | 0.5% | −1,281−0.1% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 5,915,935 | $7,975 萬 | 0.5% | +489,668+9.0% | 加碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 3,135,129 | $7,897 萬 | 0.5% | +692,735+28.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,905,647 | $7,741 萬 | 0.5% | −1,051,216−35.6% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 445,575 | $7,519 萬 | 0.5% | −188,066−29.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,038,903 | $7,460 萬 | 0.5% | +157,098+17.8% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 1,401,027 | $7,236 萬 | 0.5% | +1,401,027 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 1,870,178 | $6,910 萬 | 0.5% | +451,491+31.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 680,926 | $6,841 萬 | 0.4% | −186,899−21.5% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 4,519,996 | $6,617 萬 | 0.4% | +4,519,996 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 376,706 | $6,532 萬 | 0.4% | −195,376−34.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 404,654 | $6,397 萬 | 0.4% | −44,935−10.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,498,884 | $6,330 萬 | 0.4% | +448,360+21.9% | 加碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 518,084 | $6,216 萬 | 0.4% | +148,446+40.2% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,295,949 | $5,986 萬 | 0.4% | −561,401−30.2% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 660,085 | $5,891 萬 | 0.4% | −138,923−17.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,704,243 | $5,885 萬 | 0.4% | +132,708+8.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 325,892 | $5,859 萬 | 0.4% | −492,490−60.2% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 890,738 | $5,676 萬 | 0.4% | −20,898−2.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 391,960 | $5,609 萬 | 0.4% | +75,758+24.0% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 1,071,657 | $5,582 萬 | 0.4% | −28,335−2.6% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 954,489 | $5,569 萬 | 0.4% | +634,708+198.5% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,296,581 | $5,545 萬 | 0.4% | −682,195−34.5% | 減碼 | 歷史 |
| RMIXSuncrete, Inc. | COM SHS CL A | 2,461,006 | $5,545 萬 | 0.4% | +2,461,006 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 389,515 | $5,535 萬 | 0.4% | −80,157−17.1% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 951,109 | $5,517 萬 | 0.4% | −22,330−2.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 8,427,968 | $5,478 萬 | 0.4% | +1,382,292+19.6% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 1,033,963 | $5,297 萬 | 0.3% | −315,457−23.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 515,576 | $5,021 萬 | 0.3% | −100,805−16.4% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 301,041 | $4,952 萬 | 0.3% | −70,057−18.9% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 467,499 | $4,754 萬 | 0.3% | +467,499 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 3,305,986 | $4,675 萬 | 0.3% | −87,753−2.6% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 538,620 | $4,673 萬 | 0.3% | −13,533−2.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 293,645 | $4,507 萬 | 0.3% | +32,959+12.6% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 2,811,593 | $4,473 萬 | 0.3% | −87,428−3.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,505,756 | $4,403 萬 | 0.3% | +2,505,756 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 578,445 | $4,215 萬 | 0.3% | −596,405−50.8% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 550,399 | $4,053 萬 | 0.3% | +550,399 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 506,999 | $3,788 萬 | 0.2% | −12,016−2.3% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 905,245 | $3,744 萬 | 0.2% | −16,475−1.8% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 768,702 | $3,707 萬 | 0.2% | +199,622+35.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉(19 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTRInter & Co, Inc. | CLASS A COM | 15,168,620 | $1.21 億 | 0.8% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,994,367 | $3,209 萬 | 0.2% | 歷史 |
| VITLVital Farms, Inc. | COM | 1,933,119 | $2,730 萬 | 0.2% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 217,648 | $2,473 萬 | 0.2% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,674,418 | $1,932 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 2,098,967 | $1,711 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 102,575 | $1,009 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 138,603 | $714.9 萬 | <0.1% | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 1,437,960 | $575.2 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 156,388 | $572.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 222,644 | $556.8 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 441,416 | $462.6 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 661,702 | $305.7 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 281,857 | $298.8 萬 | <0.1% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 365,219 | $280.1 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 6,341 | $116.9 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 13,367 | $63.2 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 4,336 | $27.4 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,251 | $21.8 萬 | <0.1% | 歷史 |