MARIETTA INVESTMENT PARTNERS LLC
MILWAUKEE WI · SEC CIK 0001114702
$5.82亿2026Q2 申报市值
170持仓数
36.1%前十大占比 · 第一大 7.1%
15 / 9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
SIMO 新建仓+$268.36万
LLY 加仓+$242.16万
MU 加仓+$225.32万
SNOW 加仓+$202.94万
HWM 加仓+$167.39万
2026Q2 卖出最多 按季末市值估算
BABA 清仓-$386.68万
PRIM 清仓-$284.91万
HONEYWELL INTL I 清仓-$219.02万
RACE 减仓-$141.10万
PEGA 减仓-$133.16万
2026Q2 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 | $4,124.50万 | 7.09% | 142,539 | -849 | -0.6% | -$24.57万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,924.14万 | 5.03% | 96,602 | -2,230 | -2.3% | -$67.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,786.66万 | 4.79% | 139,270 | -1,629 | -1.2% | -$32.59万 | 减仓 |
| GOOGL | ALPHABET INC | $2,379.48万 | 4.09% | 66,583 | -910 | -1.3% | -$32.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,922.03万 | 3.30% | 51,526 | -795 | -1.5% | -$29.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,580.04万 | 2.72% | 93,009 | -3,325 | -3.5% | -$56.49万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,512.69万 | 2.60% | 56,263 | 6,226 | 12.4% | $167.39万 | 加仓 |
| GEV | GE VERNOVA INC | $1,434.03万 | 2.47% | 12,206 | -35 | -0.3% | -$4.11万 | 减仓 |
| GWW | WW GRAINGER INC | $1,213.88万 | 2.09% | 8,923 | 72 | 0.8% | $9.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,141.79万 | 1.96% | 22,818 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,139.38万 | 1.96% | 47,805 | 576 | 1.2% | $13.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,083.34万 | 1.86% | 21,093 | 68 | 0.3% | $3.49万 | 加仓 |
| META | META PLATFORMS INC | $1,003.67万 | 1.73% | 17,818 | -68 | -0.4% | -$3.83万 | 减仓 |
| APH | AMPHENOL CORP | $990.67万 | 1.70% | 56,186 | -1,159 | -2.0% | -$20.44万 | 减仓 |
| ASML | ASML HLDG NV | $949.96万 | 1.63% | 4,775 | 10 | 0.2% | $1.99万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $946.27万 | 1.63% | 19,266 | 8 | 0.0% | $3,929 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $930.80万 | 1.60% | 28,436 | 85 | 0.3% | $2.78万 | 加仓 |
| AVGO | BROADCOM INC | $853.60万 | 1.47% | 22,597 | -1,360 | -5.7% | -$51.37万 | 减仓 |
| ABBV | ABBVIE INC | $839.87万 | 1.44% | 33,376 | -317 | -0.9% | -$7.98万 | 减仓 |
| AME | AMETEK INC | $837.57万 | 1.44% | 34,619 | -881 | -2.5% | -$21.31万 | 减仓 |
| FIX | COMFORT SYS USA INC | $809.23万 | 1.39% | 4,083 | 344 | 9.2% | $68.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $796.20万 | 1.37% | 18,374 | 400 | 2.2% | $17.33万 | 加仓 |
| — | EXXON MOBIL CORP | $787.70万 | 1.35% | 57,614 | -1,060 | -1.8% | -$14.49万 | 减仓 |
| SAN | BANCO SANTANDER SA | $737.37万 | 1.27% | 534,324 | 13,550 | 2.6% | $18.70万 | 加仓 |
| ETN | EATON CORP PLC | $717.20万 | 1.23% | 16,831 | -10 | -0.1% | -$4,261 | 减仓 |
| LLY | ELI LILLY & CO | $705.86万 | 1.21% | 5,885 | 2,019 | 52.2% | $242.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $657.33万 | 1.13% | 13,764 | 754 | 5.8% | $36.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $602.45万 | 1.04% | 51,637 | -119 | -0.2% | -$1.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $600.27万 | 1.03% | 6,137 | -80 | -1.3% | -$7.82万 | 减仓 |
| SNOW | SNOWFLAKE INC | $598.41万 | 1.03% | 23,513 | 7,974 | 51.3% | $202.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $589.35万 | 1.01% | 17,282 | -416 | -2.4% | -$14.19万 | 减仓 |
| FTI | TECHNIPFMC PLC | $551.61万 | 0.95% | 83,199 | 114 | 0.1% | $7,558 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $492.24万 | 0.85% | 28,003 | 203 | 0.7% | $3.57万 | 加仓 |
| MELI | MERCADOLIBRE INC | $489.02万 | 0.84% | 2,881 | -654 | -18.5% | -$111.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $488.84万 | 0.84% | 10,647 | -5 | -0.0% | -$2,296 | 减仓 |
| BAC | BANK OF AMER CORP | $485.42万 | 0.83% | 85,191 | -3,384 | -3.8% | -$19.28万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $481.96万 | 0.83% | 33,328 | -174 | -0.5% | -$2.52万 | 减仓 |
| FAST | FASTENAL CO | $459.72万 | 0.79% | 95,716 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $418.29万 | 0.72% | 10,395 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $410.74万 | 0.71% | 28,060 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $406.92万 | 0.70% | 267,533 | -877 | -0.3% | -$1.33万 | 减仓 |
| MCK | MCKESSON CORP | $400.09万 | 0.69% | 5,295 | -1,005 | -16.0% | -$75.94万 | 减仓 |
| AROC | ARCHROCK INC | $398.66万 | 0.69% | 97,928 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $392.10万 | 0.67% | 11,097 | -340 | -3.0% | -$12.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $381.80万 | 0.66% | 66,262 | 1,270 | 2.0% | $7.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $358.64万 | 0.62% | 24,457 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $355.20万 | 0.61% | 45,382 | -3,660 | -7.5% | -$28.65万 | 减仓 |
| ING | ING GROEP N.V. | $351.74万 | 0.60% | 112,092 | -148 | -0.1% | -$4,644 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $341.09万 | 0.59% | 2,955 | 1,952 | 194.6% | $225.32万 | 加仓 |
| PEP | PEPSICO INC | $324.96万 | 0.56% | 24,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $313.74万 | 0.54% | 20,019 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $291.93万 | 0.50% | 113,020 | -12,722 | -10.1% | -$32.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $289.93万 | 0.50% | 24,829 | -260 | -1.0% | -$3.04万 | 减仓 |
| EWY | ISHARES INC | $286.50万 | 0.49% | 14,190 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $277.71万 | 0.48% | 50,010 | -406 | -0.8% | -$2.25万 | 减仓 |
| BCS | BARCLAYS PLC | $273.54万 | 0.47% | 101,840 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $268.78万 | 0.46% | 5,361 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $268.36万 | 0.46% | 8,051 | 8,051 | — | $268.36万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $266.12万 | 0.46% | 106,194 | 8,550 | 8.8% | $21.43万 | 加仓 |
| AOS | SMITH A O CORP | $265.88万 | 0.46% | 42,392 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $263.59万 | 0.45% | 5,116 | -194 | -3.7% | -$10.00万 | 减仓 |
| SO | SOUTHERN CO | $256.77万 | 0.44% | 26,828 | 390 | 1.5% | $3.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $242.94万 | 0.42% | 4,182 | -78 | -1.8% | -$4.53万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $230.56万 | 0.40% | 30,222 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $212.94万 | 0.37% | 20,288 | -26 | -0.1% | -$2,729 | 减仓 |
| NTRS | NORTHERN TR CORP | $201.13万 | 0.35% | 11,570 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $197.86万 | 0.34% | 13,542 | -32 | -0.2% | -$4,676 | 减仓 |
| CCJ | CAMECO CORP | $192.10万 | 0.33% | 18,859 | -344 | -1.8% | -$3.50万 | 减仓 |
| EQT | EQT CORP | $189.82万 | 0.33% | 35,700 | -12,555 | -26.0% | -$66.75万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $184.12万 | 0.32% | 76,750 | -1,010 | -1.3% | -$2.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $180.82万 | 0.31% | 6,430 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $180.69万 | 0.31% | 4,953 | 820 | 19.8% | $29.91万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $176.22万 | 0.30% | 18,190 | -9,680 | -34.7% | -$93.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $174.04万 | 0.30% | 19,180 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $171.64万 | 0.30% | 3,467 | 342 | 10.9% | $16.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $163.87万 | 0.28% | 9,886 | -3,800 | -27.8% | -$62.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $159.20万 | 0.27% | 14,503 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $150.35万 | 0.26% | 7,929 | 7,929 | — | $150.35万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $130.75万 | 0.22% | 20,790 | 1,200 | 6.1% | $7.55万 | 加仓 |
| D | DOMINION ENERGY INC | $128.96万 | 0.22% | 18,884 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $125.18万 | 0.22% | 4,603 | 4,603 | — | $125.18万 | 新建仓 |
| SHEL | SHELL PLC | $123.47万 | 0.21% | 15,924 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $122.84万 | 0.21% | 10,128 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $122.47万 | 0.21% | 3,277 | 25 | 0.8% | $9,343 | 加仓 |
| MMM | 3M CO | $122.14万 | 0.21% | 7,544 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $119.92万 | 0.21% | 4,350 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $116.57万 | 0.20% | 23,380 | -10,484 | -31.0% | -$52.27万 | 减仓 |
| HD | HOME DEPOT INC | $114.98万 | 0.20% | 3,260 | 1 | 0.0% | $353 | 加仓 |
| CASY | CASEYS GEN STORES INC | $113.34万 | 0.19% | 1,426 | 1,426 | — | $113.34万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $112.83万 | 0.19% | 11,100 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $112.67万 | 0.19% | 28,523 | -74 | -0.3% | -$2,923 | 减仓 |
| CPA | COPA HOLDINGS SA | $111.59万 | 0.19% | 7,173 | -26 | -0.4% | -$4,045 | 减仓 |
| — | HONEYWELL INTL INC | $107.70万 | 0.19% | 4,810 | -4,922 | -50.6% | -$110.20万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $107.53万 | 0.18% | 12,410 | -30 | -0.2% | -$2,600 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $106.34万 | 0.18% | 4,810 | 4,810 | — | $106.34万 | 新建仓 |
| RACE | FERRARI N V | $104.61万 | 0.18% | 2,810 | -3,790 | -57.4% | -$141.10万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $103.60万 | 0.18% | 35,202 | 583 | 1.7% | $1.72万 | 加仓 |
| V | VISA INC | $100.48万 | 0.17% | 2,929 | 1 | 0.0% | $343 | 加仓 |
| NMR | NOMURA HLDGS INC | $95.15万 | 0.16% | 108,370 | -382 | -0.4% | -$3,354 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $93.95万 | 0.16% | 7,620 | 7,620 | — | $93.95万 | 新建仓 |