MARATHON CAPITAL MANAGEMENT
Hunt Valley MD · SEC CIK 0001213206
$4.94亿2026Q2 申报市值
187持仓数
38.9%前十大占比 · 第一大 13.4%
23 / 11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
WAY 新建仓+$647.24万
SGOV 新建仓+$459.21万
ZTS 加仓+$343.02万
BIL 加仓+$140.42万
SYM 加仓+$138.94万
2026Q2 卖出最多 按季末市值估算
TROW 减仓-$661.68万
QCOM 减仓-$593.26万
ADBE 清仓-$318.19万
GLW 减仓-$312.29万
MU 减仓-$257.41万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -13,090 | -100.0% | -$318.19万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -171,560 | -100.0% | -$117.00万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -4,657 | -100.0% | -$43.45万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -20,028 | -100.0% | -$41.30万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,595 | -100.0% | -$28.78万 | 清仓 |
| TCAF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -6,825 | -100.0% | -$24.29万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -26,200 | -100.0% | -$21.80万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -336 | -100.0% | -$20.05万 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$5.74万 | 清仓 |
| — | BARFRESH FOOD GROUP INC | $0 | 0.00% | 0 | -15,384 | -100.0% | -$4.32万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.40万 | 清仓 |
| — | CYTOSORBENTS CORP | $3,740 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $6,918 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $9,796 | 0.00% | 10,000 | 10,000 | — | $9,796 | 新建仓 |
| CNDT | CONDUENT INC | $1.82万 | 0.00% | 12,500 | 2,500 | 25.0% | $3,650 | 加仓 |
| — | KALTURA INC | $1.95万 | 0.00% | 15,000 | 15,000 | — | $1.95万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $2.70万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $4.48万 | 0.01% | 10,000 | -15,000 | -60.0% | -$6.72万 | 减仓 |
| SMWB | SIMILARWEB LTD | $6.13万 | 0.01% | 10,000 | 10,000 | — | $6.13万 | 新建仓 |
| — | AIRGAIN INC | $6.93万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.96万 | 0.02% | 21,695 | -129,600 | -85.7% | -$47.56万 | 减仓 |
| ATOM | ATOMERA INC | $8.71万 | 0.02% | 10,000 | 10,000 | — | $8.71万 | 新建仓 |
| ONDS | ONDAS INC | $9.79万 | 0.02% | 11,875 | -500 | -4.0% | -$4,120 | 减仓 |
| — | DYADIC INTL INC DEL | $9.86万 | 0.02% | 110,000 | 0 | 0.0% | — | 不变 |
| — | MARCHEX INC | $10.30万 | 0.02% | 64,000 | 2,500 | 4.1% | $4,025 | 加仓 |
| LODE | COMSTOCK INC | $10.40万 | 0.02% | 25,000 | 5,000 | 25.0% | $2.08万 | 加仓 |
| WM | WASTE MGMT INC DEL | $20.28万 | 0.04% | 910 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $20.30万 | 0.04% | 9,807 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.73万 | 0.04% | 407 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $20.99万 | 0.04% | 285 | -46 | -13.9% | -$3.39万 | 重新持有 |
| GWW | WW GRAINGER INC | $21.22万 | 0.04% | 156 | 156 | — | $21.22万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.06万 | 0.04% | 462 | 462 | — | $22.06万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.46万 | 0.05% | 1,056 | -107 | -9.2% | -$2.28万 | 重新持有 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $22.57万 | 0.05% | 3,219 | 3,219 | — | $22.57万 | 新建仓 |
| — | WISDOMTREE TR | $22.59万 | 0.05% | 5,848 | 5,848 | — | $22.59万 | 新建仓 |
| OKE | ONEOK INC NEW | $22.60万 | 0.05% | 2,600 | -1,600 | -38.1% | -$13.91万 | 减仓 |
| CI | THE CIGNA GROUP | $22.66万 | 0.05% | 822 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $22.76万 | 0.05% | 1,406 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.85万 | 0.05% | 1,189 | -110 | -8.5% | -$2.21万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $24.05万 | 0.05% | 2,131 | 2,131 | — | $24.05万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $25.09万 | 0.05% | 2,859 | -300 | -9.5% | -$2.63万 | 减仓 |
| DIS | DISNEY WALT CO | $25.29万 | 0.05% | 2,628 | -100 | -3.7% | -$9,625 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $25.58万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $26.01万 | 0.05% | 125 | -25 | -16.7% | -$5.20万 | 减仓 |
| IBB | ISHARES TR | $26.15万 | 0.05% | 1,375 | -1,275 | -48.1% | -$24.25万 | 减仓 |
| TMFC | RBB FD INC | $26.36万 | 0.05% | 3,461 | -75 | -2.1% | -$5,712 | 减仓 |
| URA | GLOBAL X FDS | $26.61万 | 0.05% | 6,090 | 6,090 | — | $26.61万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.07万 | 0.05% | 1,144 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $27.26万 | 0.06% | 137 | 137 | — | $27.26万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.08万 | 0.06% | 1,254 | -3 | -0.2% | -$672 | 减仓 |
| NFLX | NETFLIX INC. | $29.28万 | 0.06% | 4,101 | 4,101 | — | $29.28万 | 新建仓 |
| EMR | EMERSON ELEC CO | $29.59万 | 0.06% | 2,067 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $30.33万 | 0.06% | 7,340 | 7,340 | — | $30.33万 | 新建仓 |
| HPQ | HP INC | $30.77万 | 0.06% | 14,025 | -310 | -2.2% | -$6,801 | 减仓 |
| NEM | NEWMONT CORP | $31.21万 | 0.06% | 3,342 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $32.26万 | 0.07% | 767 | 767 | — | $32.26万 | 新建仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $33.12万 | 0.07% | 5,896 | 5,896 | — | $33.12万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $33.28万 | 0.07% | 976 | 976 | — | $33.28万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $33.80万 | 0.07% | 1,561 | -369 | -19.1% | -$7.99万 | 减仓 |
| CNX | CNX RES CORP | $33.93万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $34.32万 | 0.07% | 4,917 | 2,257 | 84.8% | $15.75万 | 加仓 |
| FNB | F N B CORP | $34.34万 | 0.07% | 18,000 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $35.20万 | 0.07% | 4,078 | 275 | 7.2% | $2.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.32万 | 0.07% | 1,185 | 1,185 | — | $35.32万 | 新建仓 |
| SMRI | EA SERIES TRUST | $35.45万 | 0.07% | 8,640 | 5 | 0.1% | $205 | 加仓 |
| ULTA | ULTA BEAUTY INC | $35.99万 | 0.07% | 798 | 417 | 109.4% | $18.81万 | 重新持有 |
| COPX | GLOBAL X FDS | $36.32万 | 0.07% | 4,719 | 1,580 | 50.3% | $12.16万 | 加仓 |
| SLV | ISHARES SILVER TR | $36.77万 | 0.07% | 6,877 | 5 | 0.1% | $267 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.81万 | 0.08% | 523 | 523 | — | $37.81万 | 新建仓 |
| PFE | PFIZER INC | $38.52万 | 0.08% | 15,998 | -347 | -2.1% | -$8,356 | 减仓 |
| GEV | GE VERNOVA INC | $38.77万 | 0.08% | 330 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $40.08万 | 0.08% | 1,273 | 87 | 7.3% | $2.74万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $42.12万 | 0.09% | 14,712 | 1,376 | 10.3% | $3.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $42.70万 | 0.09% | 4,705 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $43.46万 | 0.09% | 1,700 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $44.28万 | 0.09% | 12,836 | 16 | 0.1% | $552 | 加仓 |
| YOU | CLEAR SECURE INC | $44.58万 | 0.09% | 8,000 | -7,000 | -46.7% | -$39.01万 | 减仓 |
| META | META PLATFORMS INC | $45.74万 | 0.09% | 812 | 812 | — | $45.74万 | 新建仓 |
| — | SSGA ACTIVE TR | $47.15万 | 0.10% | 18,809 | -778 | -4.0% | -$1.95万 | 减仓 |
| BXP | BXP INC | $47.88万 | 0.10% | 7,220 | 20 | 0.3% | $1,326 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.97万 | 0.10% | 8,325 | 1 | 0.0% | $58 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.13万 | 0.10% | 960 | -92 | -8.7% | -$4.61万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $48.23万 | 0.10% | 2,096 | 812 | 63.2% | $18.68万 | 加仓 |
| — | BANK OF AMER CORP | $48.30万 | 0.10% | 385 | -5 | -1.3% | -$6,273 | 减仓 |
| SBUX | STARBUCKS CORP | $49.46万 | 0.10% | 4,840 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $50.22万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $50.98万 | 0.10% | 5,591 | 340 | 6.5% | $3.10万 | 加仓 |
| SMR | NUSCALE PWR CORP | $51.65万 | 0.10% | 51,500 | 1,000 | 2.0% | $1.00万 | 加仓 |
| V | VISA INC | $51.88万 | 0.11% | 1,512 | 928 | 158.9% | $31.84万 | 重新持有 |
| CPAY | CORPAY INC | $51.89万 | 0.11% | 1,557 | 200 | 14.7% | $6.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $52.02万 | 0.11% | 4,110 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $52.39万 | 0.11% | 4,210 | 4,210 | — | $52.39万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $52.50万 | 0.11% | 9,364 | 387 | 4.3% | $2.17万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.53万 | 0.11% | 1,529 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.03万 | 0.11% | 1,397 | 207 | 17.4% | $8.01万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $54.46万 | 0.11% | 16,324 | 9 | 0.1% | $300 | 加仓 |
| ARCC | ARES CAPITAL CORP | $57.41万 | 0.12% | 30,981 | -134,222 | -81.2% | -$248.72万 | 减仓 |
| MCD | MCDONALDS CORP | $58.12万 | 0.12% | 2,150 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $58.45万 | 0.12% | 2,644 | 2,644 | — | $58.45万 | 新建仓 |
| HON | HONEYWELL INTL INC | $59.27万 | 0.12% | 2,647 | -2,864 | -52.0% | -$64.13万 | 减仓 |