MARIETTA INVESTMENT PARTNERS LLC
MILWAUKEE WI · SEC CIK 0001114702
$4.99亿2026Q1 申报市值
161持仓数
33.8%前十大占比 · 第一大 7.3%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPOT 新建仓+$516.53万
MCK 加仓+$437.09万
KB 新建仓+$202.59万
EXXON MOBIL CORP 加仓+$181.20万
EWY 新建仓+$174.55万
2026Q1 卖出最多 按季末市值估算
NVO 清仓-$422.30万
ETN 减仓-$374.12万
RACE 减仓-$317.64万
GEV 减仓-$196.23万
PEGA 减仓-$135.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,639.04万 | 7.29% | 143,388 | -407 | -0.3% | -$10.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,457.28万 | 4.92% | 140,899 | 4,415 | 3.2% | $77.00万 | 加仓 |
| GOOGL | ALPHABET INC | $1,940.82万 | 3.89% | 67,493 | -1,649 | -2.4% | -$47.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,936.77万 | 3.88% | 52,321 | 280 | 0.5% | $10.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,339.07万 | 2.68% | 98,832 | -5,924 | -5.7% | -$80.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,182.79万 | 2.37% | 96,334 | -1,868 | -1.9% | -$22.94万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,153.15万 | 2.31% | 50,037 | -177 | -0.4% | -$4.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,093.44万 | 2.19% | 22,818 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,068.52万 | 2.14% | 12,241 | -2,248 | -15.5% | -$196.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,050.54万 | 2.10% | 21,025 | -2,263 | -9.7% | -$113.07万 | 减仓 |
| META | META PLATFORMS INC | $1,023.31万 | 2.05% | 17,886 | -504 | -2.7% | -$28.84万 | 减仓 |
| — | EXXON MOBIL CORP | $995.46万 | 1.99% | 58,674 | 10,680 | 22.3% | $181.20万 | 加仓 |
| AMZN | AMAZON COM INC | $983.64万 | 1.97% | 47,229 | 1,859 | 4.1% | $38.72万 | 加仓 |
| GWW | GRAINGER W W INC | $965.48万 | 1.93% | 8,851 | -68 | -0.8% | -$7.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $833.97万 | 1.67% | 28,351 | -950 | -3.2% | -$27.95万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $802.56万 | 1.61% | 19,258 | -519 | -2.6% | -$21.63万 | 减仓 |
| AME | AMETEK INC | $760.98万 | 1.52% | 35,500 | -1,030 | -2.8% | -$22.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $757.09万 | 1.52% | 51,756 | 1,186 | 2.3% | $17.35万 | 加仓 |
| AVGO | BROADCOM INC | $741.49万 | 1.48% | 23,957 | 160 | 0.7% | $4.95万 | 加仓 |
| ABBV | ABBVIE INC | $732.79万 | 1.47% | 33,693 | -374 | -1.1% | -$8.13万 | 减仓 |
| APH | AMPHENOL CORP NEW | $724.55万 | 1.45% | 57,345 | 2,374 | 4.3% | $30.00万 | 加仓 |
| ASML | ASML HOLDING N V | $629.38万 | 1.26% | 4,765 | -75 | -1.5% | -$9.91万 | 减仓 |
| MELI | MERCADOLIBRE INC | $611.21万 | 1.22% | 3,535 | 186 | 5.6% | $32.16万 | 加仓 |
| ETN | EATON CORP PLC | $602.35万 | 1.21% | 16,841 | -10,460 | -38.3% | -$374.12万 | 减仓 |
| SAN | BANCO SANTANDER S.A. | $587.43万 | 1.18% | 520,774 | 44,332 | 9.3% | $50.01万 | 加仓 |
| FTI | TECHNIPFMC PLC | $574.37万 | 1.15% | 83,085 | 21,606 | 35.1% | $149.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $556.57万 | 1.11% | 6,217 | -18 | -0.3% | -$1.61万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $549.86万 | 1.10% | 27,800 | -502 | -1.8% | -$9.93万 | 减仓 |
| MCK | MCKESSON CORP | $545.18万 | 1.09% | 6,300 | 5,051 | 404.4% | $437.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $516.53万 | 1.03% | 10,652 | 10,652 | — | $516.53万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $515.60万 | 1.03% | 3,739 | -10 | -0.3% | -$1.38万 | 减仓 |
| FAST | FASTENAL CO | $444.12万 | 0.89% | 95,716 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $439.67万 | 0.88% | 13,010 | 3,328 | 34.4% | $112.47万 | 加仓 |
| BAC | BANK AMERICA CORP | $431.80万 | 0.86% | 88,575 | -5,063 | -5.4% | -$24.68万 | 减仓 |
| HMY | HARMONY GOLD MINING CO LTD | $412.55万 | 0.83% | 268,410 | -1,617 | -0.6% | -$2.49万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $397.43万 | 0.80% | 33,502 | 819 | 2.5% | $9.72万 | 重新持有 |
| TPR | TAPESTRY INC | $395.95万 | 0.79% | 28,060 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $394.18万 | 0.79% | 64,992 | 10,430 | 19.1% | $63.26万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $386.68万 | 0.77% | 30,821 | -135 | -0.4% | -$1.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $384.03万 | 0.77% | 17,974 | 1,182 | 7.0% | $25.25万 | 加仓 |
| SNA | SNAP ON INC | $377.57万 | 0.76% | 10,395 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $372.70万 | 0.75% | 24,000 | -1,200 | -4.8% | -$18.63万 | 减仓 |
| KR | KROGER CO | $364.81万 | 0.73% | 50,416 | -1,265 | -2.4% | -$9.15万 | 减仓 |
| LLY | ELI LILLY & CO | $355.58万 | 0.71% | 3,866 | -127 | -3.2% | -$11.68万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $353.26万 | 0.71% | 24,457 | -320 | -1.3% | -$4.62万 | 减仓 |
| AROC | ARCHROCK INC | $340.79万 | 0.68% | 97,928 | 36,028 | 58.2% | $125.38万 | 加仓 |
| GOOG | ALPHABET INC | $328.08万 | 0.66% | 11,437 | -539 | -4.5% | -$15.46万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $316.96万 | 0.63% | 49,042 | 13,741 | 38.9% | $88.81万 | 加仓 |
| HDB | HDFC BANK LTD | $312.85万 | 0.63% | 125,742 | -54,360 | -30.2% | -$135.25万 | 减仓 |
| EQT | EQT CORP | $307.09万 | 0.61% | 48,255 | -1,105 | -2.2% | -$7.03万 | 减仓 |
| NVS | NOVARTIS AG | $305.79万 | 0.61% | 20,019 | 1,782 | 9.8% | $27.22万 | 加仓 |
| ING | ING GROEP N.V. | $292.39万 | 0.59% | 112,240 | -2,694 | -2.3% | -$7.02万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $290.46万 | 0.58% | 25,089 | -434 | -1.7% | -$5.02万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $284.91万 | 0.57% | 19,918 | -164 | -0.8% | -$2.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $283.73万 | 0.57% | 17,698 | 2,603 | 17.2% | $41.73万 | 加仓 |
| CVX | CHEVRON CORP NEW | $283.16万 | 0.57% | 13,686 | 2,140 | 18.5% | $44.28万 | 加仓 |
| AOS | SMITH A O CORP | $279.53万 | 0.56% | 42,392 | -115 | -0.3% | -$7,583 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $263.51万 | 0.53% | 5,361 | -1,220 | -18.5% | -$59.97万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $260.08万 | 0.52% | 27,870 | 15,570 | 126.6% | $145.30万 | 加仓 |
| SO | SOUTHERN CO | $255.18万 | 0.51% | 26,438 | 3,570 | 15.6% | $34.46万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $238.78万 | 0.48% | 33,864 | 9,354 | 38.2% | $65.96万 | 加仓 |
| SNOW | SNOWFLAKE INC | $234.36万 | 0.47% | 15,539 | 6,278 | 67.8% | $94.68万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $229.68万 | 0.46% | 53,966 | -31,833 | -37.1% | -$135.48万 | 减仓 |
| RACE | FERRARI N V | $223.38万 | 0.45% | 6,600 | -9,385 | -58.7% | -$317.64万 | 减仓 |
| — | HONEYWELL INTL INC | $219.02万 | 0.44% | 9,690 | -42 | -0.4% | -$9,493 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $216.87万 | 0.43% | 30,222 | 500 | 1.7% | $3.59万 | 加仓 |
| BCS | BARCLAYS PLC | $215.49万 | 0.43% | 101,840 | 11,050 | 12.2% | $23.38万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $211.50万 | 0.42% | 97,644 | -5,216 | -5.1% | -$11.30万 | 减仓 |
| APP | APPLOVIN CORP | $211.34万 | 0.42% | 5,310 | -2,332 | -30.5% | -$92.81万 | 减仓 |
| CCJ | CAMECO CORP | $208.56万 | 0.42% | 19,203 | 4,718 | 32.6% | $51.24万 | 加仓 |
| KB | KB FINL GROUP INC | $202.59万 | 0.41% | 20,314 | 20,314 | — | $202.59万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $196.92万 | 0.39% | 19,180 | -964 | -4.8% | -$9.90万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $177.75万 | 0.36% | 13,574 | -604 | -4.3% | -$7.91万 | 减仓 |
| EWY | ISHARES INC | $174.55万 | 0.35% | 14,190 | 14,190 | — | $174.55万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $161.48万 | 0.32% | 11,570 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $155.86万 | 0.31% | 6,430 | 70 | 1.1% | $1.70万 | 加仓 |
| SHEL | SHELL PLC | $148.09万 | 0.30% | 15,924 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $139.91万 | 0.28% | 14,503 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $139.35万 | 0.28% | 28,597 | 916 | 3.3% | $4.46万 | 加仓 |
| D | DOMINION ENERGY INC | $116.74万 | 0.23% | 18,884 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $116.42万 | 0.23% | 4,133 | -172 | -4.0% | -$4.84万 | 减仓 |
| CI | THE CIGNA GROUP | $116.04万 | 0.23% | 4,350 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $115.15万 | 0.23% | 19,590 | 3,970 | 25.4% | $23.34万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $112.21万 | 0.22% | 77,760 | 1,100 | 1.4% | $1.59万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $112.15万 | 0.22% | 3,125 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $109.56万 | 0.22% | 7,544 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $108.25万 | 0.22% | 10,128 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $107.18万 | 0.21% | 3,259 | -288 | -8.1% | -$9.47万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $97.85万 | 0.20% | 12,440 | 344 | 2.8% | $2.71万 | 加仓 |
| GE | GE AEROSPACE | $92.28万 | 0.18% | 3,252 | -253 | -7.2% | -$7.18万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $88.76万 | 0.18% | 34,619 | -4,482 | -11.5% | -$11.49万 | 减仓 |
| V | VISA INC | $88.51万 | 0.18% | 2,928 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $86.66万 | 0.17% | 4,260 | -140 | -3.2% | -$2.85万 | 减仓 |
| NMR | NOMURA HLDGS INC | $85.81万 | 0.17% | 108,752 | -7,174 | -6.2% | -$5.66万 | 减仓 |
| DVY | ISHARES TR | $84.79万 | 0.17% | 5,600 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $81.79万 | 0.16% | 7,199 | -468 | -6.1% | -$5.32万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $79.47万 | 0.16% | 23,700 | 23,700 | — | $79.47万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $78.58万 | 0.16% | 2,598 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $76.75万 | 0.15% | 3,140 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $74.97万 | 0.15% | 4,921 | -1,650 | -25.1% | -$25.14万 | 减仓 |