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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $59.96万 | 0.12% | 6,265 | 215 | 3.6% | $2.06万 | 加仓 |
| TOL | TOLL BROTHERS INC | $60.73万 | 0.12% | 3,686 | 1,151 | 45.4% | $18.96万 | 加仓 |
| CSCO | CISCO SYS INC | $60.77万 | 0.12% | 5,173 | -1,014 | -16.4% | -$11.91万 | 减仓 |
| TXO | TXO PARTNERS LP | $62.50万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $63.01万 | 0.13% | 7,500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $63.56万 | 0.13% | 2,581 | -446 | -14.7% | -$10.98万 | 减仓 |
| CSX | CSX CORP | $64.12万 | 0.13% | 13,491 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $66.27万 | 0.13% | 1,879 | -200 | -9.6% | -$7.05万 | 减仓 |
| PLD | PROLOGIS INC. | $69.09万 | 0.14% | 5,100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $70.22万 | 0.14% | 3,185 | -9 | -0.3% | -$1,984 | 减仓 |
| AVGO | BROADCOM INC | $71.36万 | 0.14% | 1,889 | 509 | 36.9% | $19.23万 | 加仓 |
| GE | GE AEROSPACE | $73.06万 | 0.15% | 1,955 | -90 | -4.4% | -$3.36万 | 减仓 |
| PEP | PEPSICO INC | $77.83万 | 0.16% | 5,748 | -623 | -9.8% | -$8.44万 | 减仓 |
| — | SSGA ACTIVE TR | $80.41万 | 0.16% | 32,177 | 1,140 | 3.7% | $2.85万 | 加仓 |
| RGLD | ROYAL GOLD INC | $81.44万 | 0.16% | 4,080 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $88.84万 | 0.18% | 11,357 | 8,543 | 303.6% | $66.83万 | 加仓 |
| ALL | ALLSTATE CORP | $89.83万 | 0.18% | 3,775 | -48 | -1.3% | -$1.14万 | 减仓 |
| ETN | EATON CORP PLC | $91.02万 | 0.18% | 2,136 | 448 | 26.5% | $19.09万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $91.49万 | 0.19% | 34,329 | 1,921 | 5.9% | $5.12万 | 加仓 |
| ENB | ENBRIDGE INC | $91.67万 | 0.19% | 16,910 | -1,615 | -8.7% | -$8.75万 | 减仓 |
| AMGN | AMGEN INC | $91.74万 | 0.19% | 2,533 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $93.48万 | 0.19% | 14,604 | 2,525 | 20.9% | $16.16万 | 加仓 |
| EOG | EOG RES INC | $95.97万 | 0.19% | 7,398 | 793 | 12.0% | $10.29万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $99.49万 | 0.20% | 173,325 | -1,000 | -0.6% | -$5,740 | 减仓 |
| RTX | RTX CORPORATION | $103.93万 | 0.21% | 5,478 | 567 | 11.5% | $10.76万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $105.42万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $105.54万 | 0.21% | 67,225 | 10,000 | 17.5% | $15.70万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $115.33万 | 0.23% | 70,975 | 20 | 0.0% | $325 | 加仓 |
| — | WELLS FARGO & CO | $117.32万 | 0.24% | 1,014 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $119.16万 | 0.24% | 2,339 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $125.62万 | 0.25% | 29,670 | 139 | 0.5% | $5,885 | 加仓 |
| — | EXXON MOBIL CORP | $128.68万 | 0.26% | 9,412 | -346 | -3.5% | -$4.73万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $136.65万 | 0.28% | 260,784 | 1,157 | 0.4% | $6,063 | 加仓 |
| GDX | VANECK ETF TRUST | $137.18万 | 0.28% | 18,181 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $137.72万 | 0.28% | 16,946 | -231 | -1.3% | -$1.88万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $138.58万 | 0.28% | 7,485 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $139.40万 | 0.28% | 80,025 | -20,895 | -20.7% | -$36.40万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $154.16万 | 0.31% | 28,225 | -25 | -0.1% | -$1,366 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $154.49万 | 0.31% | 10,100 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $161.77万 | 0.33% | 67,572 | 12,537 | 22.8% | $30.01万 | 加仓 |
| ABBV | ABBVIE INC | $171.29万 | 0.35% | 6,807 | -25 | -0.4% | -$6,291 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $180.09万 | 0.36% | 2,412 | -284 | -10.5% | -$21.20万 | 减仓 |
| SLB | SLB LIMITED | $199.00万 | 0.40% | 42,805 | -17,325 | -28.8% | -$80.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $228.40万 | 0.46% | 11,415 | 5,455 | 91.5% | $109.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $238.23万 | 0.48% | 16,246 | 19 | 0.1% | $2,786 | 加仓 |
| TRGP | TARGA RES CORP | $239.31万 | 0.48% | 8,925 | -1,000 | -10.1% | -$26.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $239.57万 | 0.49% | 4,124 | -1,025 | -19.9% | -$59.54万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $241.57万 | 0.49% | 279,270 | 17,675 | 6.8% | $15.29万 | 加仓 |
| MXL | MAXLINEAR INC | $256.06万 | 0.52% | 20,000 | -2,500 | -11.1% | -$32.01万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $281.30万 | 0.57% | 57,128 | -240 | -0.4% | -$1.18万 | 减仓 |
| GOOGL | ALPHABET INC | $297.94万 | 0.60% | 8,337 | 1,107 | 15.3% | $39.56万 | 加仓 |
| LLY | ELI LILLY & CO | $298.90万 | 0.61% | 2,492 | -53 | -2.1% | -$6.36万 | 减仓 |
| MRK | MERCK & CO INC | $300.05万 | 0.61% | 23,351 | -334 | -1.4% | -$4.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $311.09万 | 0.63% | 2,695 | -2,230 | -45.3% | -$257.41万 | 减仓 |
| CALX | CALIX INC | $311.83万 | 0.63% | 83,555 | 1,800 | 2.2% | $6.72万 | 加仓 |
| SYM | SYMBOTIC INC | $313.66万 | 0.64% | 69,780 | 30,910 | 79.5% | $138.94万 | 加仓 |
| CPA | COPA HOLDINGS SA | $365.32万 | 0.74% | 23,483 | -4,305 | -15.5% | -$66.97万 | 减仓 |
| NVO | NOVO-NORDISK A S | $374.57万 | 0.76% | 78,134 | -3,430 | -4.2% | -$16.44万 | 减仓 |
| GLD | SPDR GOLD TR | $403.52万 | 0.82% | 10,954 | 291 | 2.7% | $10.72万 | 加仓 |
| CB | CHUBB LIMITED | $410.09万 | 0.83% | 12,035 | -350 | -2.8% | -$11.93万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $429.04万 | 0.87% | 16,415 | -127 | -0.8% | -$3.32万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $445.58万 | 0.90% | 532,353 | -95,035 | -15.1% | -$79.54万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $446.59万 | 0.90% | 208,688 | -36,967 | -15.0% | -$79.11万 | 减仓 |
| SGOV | ISHARES TR | $459.21万 | 0.93% | 45,615 | 45,615 | — | $459.21万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $471.86万 | 0.96% | 239,765 | 7,940 | 3.4% | $15.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $474.02万 | 0.96% | 9,473 | -1,808 | -16.0% | -$90.47万 | 减仓 |
| B | BARRICK MNG CORP | $479.08万 | 0.97% | 130,434 | 4,360 | 3.5% | $16.01万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $483.06万 | 0.98% | 120,075 | -300 | -0.2% | -$1.21万 | 减仓 |
| DHR | DANAHER CORP DEL | $504.95万 | 1.02% | 26,510 | 3,211 | 13.8% | $61.16万 | 加仓 |
| QCOM | QUALCOMM INC | $518.79万 | 1.05% | 28,075 | -32,105 | -53.3% | -$593.26万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $547.19万 | 1.11% | 343,930 | -2,180 | -0.6% | -$3.47万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $595.93万 | 1.21% | 71,990 | -600 | -0.8% | -$4.97万 | 减仓 |
| ZTS | ZOETIS INC | $600.54万 | 1.22% | 83,571 | 47,735 | 133.2% | $343.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $638.01万 | 1.29% | 25,121 | -167 | -0.7% | -$4.24万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $647.24万 | 1.31% | 315,265 | 315,265 | — | $647.24万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $647.83万 | 1.31% | 166,622 | 10,740 | 6.9% | $41.76万 | 加仓 |
| — | ARCOSA INC | $656.21万 | 1.33% | 45,166 | -124 | -0.3% | -$1.80万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $664.64万 | 1.35% | 74,278 | 15,282 | 25.9% | $136.74万 | 加仓 |
| O | REALTY INCOME CORP | $691.04万 | 1.40% | 111,531 | -818 | -0.7% | -$5.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $692.19万 | 1.40% | 41,759 | -7,545 | -15.3% | -$125.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $692.83万 | 1.40% | 21,166 | 54 | 0.3% | $1.77万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $776.46万 | 1.57% | 44,172 | -3,779 | -7.9% | -$66.43万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $814.96万 | 1.65% | 72,287 | 52 | 0.1% | $5,862 | 加仓 |
| ALM | ALMONTY INDS INC | $864.69万 | 1.75% | 522,155 | -7,000 | -1.3% | -$11.59万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $865.93万 | 1.75% | 95,430 | -2,900 | -2.9% | -$26.31万 | 减仓 |
| MET | METLIFE INC | $866.38万 | 1.75% | 102,398 | -513 | -0.5% | -$4.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $875.92万 | 1.77% | 31,148 | 200 | 0.6% | $5.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $890.66万 | 1.80% | 23,877 | 1,167 | 5.1% | $43.53万 | 加仓 |
| ZS | ZSCALER INC | $934.02万 | 1.89% | 66,172 | -173 | -0.3% | -$2.44万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,028.66万 | 2.08% | 104,752 | 457 | 0.4% | $4.49万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,090.14万 | 2.21% | 962,171 | -16,840 | -1.7% | -$19.08万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,228.29万 | 2.49% | 64,777 | -398 | -0.6% | -$7.55万 | 减仓 |
| AAPL | APPLE INC | $1,234.27万 | 2.50% | 42,655 | -6,337 | -12.9% | -$183.37万 | 减仓 |
| AMZN | AMAZON COM INC | $1,350.27万 | 2.73% | 56,653 | 929 | 1.7% | $22.14万 | 加仓 |
| GOOG | ALPHABET INC | $1,461.27万 | 2.96% | 41,357 | -848 | -2.0% | -$29.96万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,931.49万 | 3.91% | 210,769 | 15,323 | 7.8% | $140.42万 | 加仓 |
| GLW | CORNING INC | $2,374.51万 | 4.81% | 92,961 | -12,226 | -11.6% | -$312.29万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6,597.71万 | 13.36% | 580,325 | -58,200 | -9.1% | -$661.68万 | 减仓 |