MARSHFIELD ASSOCIATES
Washington DC · SEC CIK 0000914976
$42.65亿2026Q2 申报市值
17持仓数
79.7%前十大占比 · 第一大 14.9%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NKE 新建仓+$1.78亿
ACGL 加仓+$2,714.90万
2026Q2 卖出最多 按季末市值估算
ROST 减仓-$2.60亿
CMI 清仓-$2.41亿
UNH 减仓-$1.52亿
AZO 减仓-$9,159.58万
V 减仓-$7,566.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $6.34亿 | 14.87% | 1,526,157 | -364,532 | -19.3% | -$1.52亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.70亿 | 11.03% | 2,153,186 | -302,198 | -12.3% | -$6,601.52万 | 减仓 |
| AZO | AUTOZONE INC | $4.36亿 | 10.22% | 136,373 | -28,660 | -17.4% | -$9,159.58万 | 减仓 |
| V | VISA INC | $3.55亿 | 8.32% | 1,034,433 | -220,540 | -17.6% | -$7,566.50万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3.23亿 | 7.58% | 3,331,135 | 279,714 | 9.2% | $2,714.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.94亿 | 6.89% | 572,290 | -27,864 | -4.6% | -$1,431.09万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.53亿 | 5.94% | 1,553,964 | -399,041 | -20.4% | -$6,503.57万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.52亿 | 5.92% | 2,740,457 | -773,217 | -22.0% | -$7,120.56万 | 减仓 |
| MCO | MOODYS CORP | $1.91亿 | 4.49% | 422,806 | -116,187 | -21.6% | -$5,262.34万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.89亿 | 4.43% | 638,541 | -116,599 | -15.4% | -$3,451.80万 | 减仓 |
| NKE | NIKE INC | $1.78亿 | 4.18% | 4,343,816 | 4,343,816 | — | $1.78亿 | 新建仓 |
| NVR | NVR INC | $1.37亿 | 3.22% | 20,141 | -5,278 | -20.8% | -$3,596.11万 | 减仓 |
| TJX | TJX COS INC NEW | $1.32亿 | 3.10% | 872,770 | -218,390 | -20.0% | -$3,308.61万 | 减仓 |
| ROST | ROSS STORES INC | $1.27亿 | 2.97% | 595,704 | -1,223,102 | -67.2% | -$2.60亿 | 减仓 |
| DIS | DISNEY WALT CO | $1.25亿 | 2.93% | 1,298,132 | -344,592 | -21.0% | -$3,316.70万 | 减仓 |
| FAST | FASTENAL CO | $1.24亿 | 2.90% | 2,574,816 | -734,471 | -22.2% | -$3,527.66万 | 减仓 |
| STRA | STRATEGIC ED INC | $4,283.15万 | 1.00% | 559,012 | -233,918 | -29.5% | -$1,792.28万 | 减仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -448,781 | -100.0% | -$2.41亿 | 清仓 |