MARATHON CAPITAL MANAGEMENT
Hunt Valley MD · SEC CIK 0001213206
$4.45亿2026Q1 申报市值
171持仓数
37.8%前十大占比 · 第一大 12.9%
13 / 9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
AZN 新建仓+$1,285.38万
ZS 新建仓+$930.75万
AMZN 加仓+$530.40万
FIS 加仓+$314.36万
BIL 加仓+$311.86万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,450.17万
GLW 减仓-$1,090.86万
FANG 减仓-$291.29万
CPA 减仓-$269.99万
CVX 减仓-$195.62万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SSGA ACTIVE TR | $77.59万 | 0.17% | 31,037 | 7,442 | 31.5% | $18.60万 | 加仓 |
| ALL | ALLSTATE CORP | $79.27万 | 0.18% | 3,823 | -100 | -2.5% | -$2.07万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $85.69万 | 0.19% | 32,408 | 4,402 | 15.7% | $11.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $85.98万 | 0.19% | 12,079 | 24 | 0.2% | $1,708 | 加仓 |
| AMGN | AMGEN INC | $89.14万 | 0.20% | 2,533 | -59 | -2.3% | -$2.08万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $93.69万 | 0.21% | 10,100 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $94.74万 | 0.21% | 4,911 | -46 | -0.9% | -$8,874 | 减仓 |
| EOG | EOG RES INC | $95.49万 | 0.21% | 6,605 | 814 | 14.1% | $11.77万 | 加仓 |
| PEP | PEPSICO INC | $98.94万 | 0.22% | 6,371 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $100.29万 | 0.23% | 18,525 | -50 | -0.3% | -$2,707 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $102.50万 | 0.23% | 174,325 | -1,000 | -0.6% | -$5,880 | 减仓 |
| RGLD | ROYAL GOLD INC | $103.83万 | 0.23% | 4,080 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $103.94万 | 0.23% | 5,960 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $104.02万 | 0.23% | 70,955 | -1,450 | -2.0% | -$2.13万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $104.75万 | 0.24% | 5,149 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $117.00万 | 0.26% | 171,560 | 82,960 | 93.6% | $56.58万 | 加仓 |
| — | WELLS FARGO & CO | $117.12万 | 0.26% | 1,014 | -20 | -1.9% | -$2.31万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $117.78万 | 0.26% | 7,485 | -28 | -0.4% | -$4,406 | 减仓 |
| — | HONEYWELL INTL INC | $124.57万 | 0.28% | 5,511 | -99 | -1.8% | -$2.24万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $127.32万 | 0.29% | 30,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $130.63万 | 0.29% | 17,177 | -150 | -0.9% | -$1.14万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $132.67万 | 0.30% | 259,627 | -1,524 | -0.6% | -$7,788 | 减仓 |
| WY | WEYERHAEUSER CO | $134.45万 | 0.30% | 55,035 | 5,487 | 11.1% | $13.40万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $134.53万 | 0.30% | 100,920 | 24,085 | 31.3% | $32.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $141.37万 | 0.32% | 2,339 | -546 | -18.9% | -$33.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $148.25万 | 0.33% | 29,531 | -398 | -1.3% | -$2.00万 | 减仓 |
| ABBV | ABBVIE INC | $148.59万 | 0.33% | 6,832 | -125 | -1.8% | -$2.72万 | 减仓 |
| — | EXXON MOBIL CORP | $165.55万 | 0.37% | 9,758 | -50 | -0.5% | -$8,483 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $166.39万 | 0.37% | 4,925 | -3,370 | -40.6% | -$113.85万 | 减仓 |
| GDX | VANECK ETF TRUST | $166.85万 | 0.37% | 18,181 | -680 | -3.6% | -$6.24万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $174.73万 | 0.39% | 28,250 | -27,525 | -49.4% | -$170.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $175.33万 | 0.39% | 2,696 | -155 | -5.4% | -$10.08万 | 减仓 |
| SYM | SYMBOTIC INC | $206.79万 | 0.46% | 38,870 | -700 | -1.8% | -$3.72万 | 减仓 |
| GOOGL | ALPHABET INC | $207.91万 | 0.47% | 7,230 | -605 | -7.7% | -$17.40万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $216.91万 | 0.49% | 57,368 | 180 | 0.3% | $6,806 | 加仓 |
| LLY | ELI LILLY & CO | $234.08万 | 0.53% | 2,545 | -3 | -0.1% | -$2,759 | 减仓 |
| PG | PROCTER & GAMBLE CO | $234.38万 | 0.53% | 16,227 | -66 | -0.4% | -$9,533 | 减仓 |
| TRGP | TARGA RES CORP | $248.85万 | 0.56% | 9,925 | -1,825 | -15.5% | -$45.76万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $284.62万 | 0.64% | 261,595 | 62,695 | 31.5% | $68.21万 | 加仓 |
| MRK | MERCK & CO INC | $284.91万 | 0.64% | 23,685 | -9,980 | -29.6% | -$120.05万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $297.70万 | 0.67% | 165,203 | 358 | 0.2% | $6,451 | 加仓 |
| NVO | NOVO-NORDISK A S | $299.75万 | 0.67% | 81,564 | -1,141 | -1.4% | -$4.19万 | 减仓 |
| SLB | SLB LIMITED | $309.01万 | 0.69% | 60,130 | 1,395 | 2.4% | $7.17万 | 加仓 |
| CPA | COPA HOLDINGS SA | $315.70万 | 0.71% | 27,788 | -23,765 | -46.1% | -$269.99万 | 减仓 |
| ADBE | ADOBE INC | $318.19万 | 0.71% | 13,090 | 9 | 0.1% | $2,188 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $369.07万 | 0.83% | 231,825 | 9,920 | 4.5% | $15.79万 | 加仓 |
| CALX | CALIX INC | $400.52万 | 0.90% | 81,755 | 1,170 | 1.5% | $5.73万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $403.61万 | 0.91% | 245,655 | -1,887 | -0.8% | -$3.10万 | 减仓 |
| CB | CHUBB LTD SWITZ | $403.66万 | 0.91% | 12,385 | -355 | -2.8% | -$11.57万 | 减仓 |
| ZTS | ZOETIS INC | $423.62万 | 0.95% | 35,836 | 686 | 2.0% | $8.11万 | 加仓 |
| DHR | DANAHER CORP DEL | $441.76万 | 0.99% | 23,299 | 260 | 1.1% | $4.93万 | 加仓 |
| GLD | SPDR GOLD TR | $458.82万 | 1.03% | 10,663 | -325 | -3.0% | -$13.98万 | 减仓 |
| — | ARCOSA INC | $480.71万 | 1.08% | 45,290 | -2,235 | -4.7% | -$23.72万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $480.88万 | 1.08% | 16,542 | -38 | -0.2% | -$1.10万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $485.71万 | 1.09% | 58,996 | -157 | -0.3% | -$1.29万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $501.51万 | 1.13% | 346,110 | -11,280 | -3.2% | -$16.34万 | 减仓 |
| B | BARRICK MNG CORP | $514.25万 | 1.15% | 126,074 | -3,751 | -2.9% | -$15.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $540.59万 | 1.21% | 11,281 | -38 | -0.3% | -$1.82万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $558.22万 | 1.25% | 72,590 | 2,925 | 4.2% | $22.49万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $565.28万 | 1.27% | 627,388 | 162,073 | 34.8% | $146.03万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $574.43万 | 1.29% | 120,375 | -4,725 | -3.8% | -$22.55万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $585.85万 | 1.32% | 98,330 | -3,355 | -3.3% | -$19.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $618.13万 | 1.39% | 25,288 | -898 | -3.4% | -$21.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $621.04万 | 1.39% | 21,112 | -87 | -0.4% | -$2.56万 | 减仓 |
| O | REALTY INCOME CORP | $687.35万 | 1.54% | 112,349 | -859 | -0.8% | -$5.26万 | 减仓 |
| MET | METLIFE INC | $727.79万 | 1.63% | 102,911 | -742 | -0.7% | -$5.25万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $731.24万 | 1.64% | 155,882 | 67,014 | 75.4% | $314.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $750.15万 | 1.68% | 30,948 | -700 | -2.2% | -$16.97万 | 减仓 |
| ALM | ALMONTY INDS INC | $766.22万 | 1.72% | 529,155 | -64,360 | -10.8% | -$93.19万 | 减仓 |
| QCOM | QUALCOMM INC | $775.00万 | 1.74% | 60,180 | 76 | 0.1% | $9,787 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $834.12万 | 1.87% | 979,011 | -212,184 | -17.8% | -$180.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $840.66万 | 1.89% | 22,710 | -232 | -1.0% | -$8.59万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $845.58万 | 1.90% | 72,235 | -2,223 | -3.0% | -$26.02万 | 减仓 |
| ZS | ZSCALER INC | $930.75万 | 2.09% | 66,345 | 66,345 | — | $930.75万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $948.42万 | 2.13% | 47,951 | -14,727 | -23.5% | -$291.29万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $982.88万 | 2.21% | 104,295 | 268 | 0.3% | $2.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,020.10万 | 2.29% | 49,304 | -9,455 | -16.1% | -$195.62万 | 减仓 |
| AMZN | AMAZON COM INC | $1,160.56万 | 2.61% | 55,724 | 25,467 | 84.2% | $530.40万 | 加仓 |
| GOOG | ALPHABET INC | $1,210.68万 | 2.72% | 42,205 | -950 | -2.2% | -$27.25万 | 减仓 |
| AAPL | APPLE INC | $1,243.37万 | 2.79% | 48,992 | 172 | 0.4% | $4.37万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,285.38万 | 2.89% | 65,175 | 65,175 | — | $1,285.38万 | 新建仓 |
| GLW | CORNING INC | $1,430.23万 | 3.21% | 105,187 | -80,228 | -43.3% | -$1,090.86万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,791.07万 | 4.02% | 195,446 | 34,031 | 21.1% | $311.86万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,755.66万 | 12.93% | 638,525 | -14,600 | -2.2% | -$131.60万 | 减仓 |