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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $51.71万 | 0.12% | 1,052 | -75 | -6.7% | -$3.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.48万 | 0.11% | 8,324 | -240 | -2.8% | -$1.46万 | 减仓 |
| EWZ | ISHARES INC | $49.22万 | 0.11% | 12,820 | 12,820 | — | $49.22万 | 新建仓 |
| — | SSGA ACTIVE TR | $49.08万 | 0.11% | 19,587 | -708 | -3.5% | -$1.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $48.31万 | 0.11% | 4,705 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $48.01万 | 0.11% | 6,187 | 165 | 2.7% | $1.28万 | 加仓 |
| CYRX | CRYOPORT INC | $47.38万 | 0.11% | 57,225 | -30,000 | -34.4% | -$24.84万 | 减仓 |
| SLV | ISHARES SILVER TR | $46.83万 | 0.11% | 6,872 | -5,653 | -45.1% | -$38.52万 | 减仓 |
| — | BANK AMERICA CORP | $46.47万 | 0.10% | 390 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $46.45万 | 0.10% | 151,295 | 6,700 | 4.6% | $2.06万 | 加仓 |
| PFE | PFIZER INC | $45.90万 | 0.10% | 16,345 | -638 | -3.8% | -$1.79万 | 减仓 |
| IBB | ISHARES TR | $44.75万 | 0.10% | 2,650 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $43.45万 | 0.10% | 4,657 | -1,174 | -20.1% | -$10.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $43.36万 | 0.10% | 4,840 | -10 | -0.2% | -$896 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $43.17万 | 0.10% | 1,529 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $43.06万 | 0.10% | 8,977 | 1,379 | 18.1% | $6.62万 | 加仓 |
| AVGO | BROADCOM INC | $42.71万 | 0.10% | 1,380 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $41.51万 | 0.09% | 1,700 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $41.30万 | 0.09% | 20,028 | 20,028 | — | $41.30万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $40.77万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $39.49万 | 0.09% | 1,357 | 220 | 19.3% | $6.40万 | 加仓 |
| MXL | MAXLINEAR INC | $39.13万 | 0.09% | 22,500 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $38.97万 | 0.09% | 1,186 | 5 | 0.4% | $1,643 | 加仓 |
| CNX | CNX RES CORP | $38.55万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $37.96万 | 0.09% | 4,200 | -100 | -2.3% | -$9,039 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $37.71万 | 0.08% | 1,930 | 113 | 6.2% | $2.21万 | 加仓 |
| BXP | BXP INC | $37.37万 | 0.08% | 7,200 | 7,200 | — | $37.37万 | 新建仓 |
| NEM | NEWMONT CORP | $36.18万 | 0.08% | 3,342 | -700 | -17.3% | -$7.58万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $34.84万 | 0.08% | 1,190 | 200 | 20.2% | $5.86万 | 加仓 |
| TOL | TOLL BROTHERS INC | $34.60万 | 0.08% | 2,535 | 460 | 22.2% | $6.28万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $31.82万 | 0.07% | 13,336 | -49 | -0.4% | -$1,169 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $31.57万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $30.57万 | 0.07% | 3,803 | 3,803 | — | $30.57万 | 新建仓 |
| SMRI | EA SERIES TRUST | $30.55万 | 0.07% | 8,635 | 125 | 1.5% | $4,423 | 加仓 |
| FNB | F N B CORP | $30.10万 | 0.07% | 18,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.34万 | 0.07% | 3,159 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $28.81万 | 0.06% | 330 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $28.78万 | 0.06% | 3,595 | 3,595 | — | $28.78万 | 新建仓 |
| T | AT&T INC | $28.43万 | 0.06% | 9,807 | -50 | -0.5% | -$1,449 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $28.27万 | 0.06% | 150 | -145 | -49.2% | -$27.33万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $27.85万 | 0.06% | 1,284 | 554 | 75.9% | $12.02万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.77万 | 0.06% | 407 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $27.54万 | 0.06% | 14,335 | 14,335 | — | $27.54万 | 新建仓 |
| EMR | EMERSON ELEC CO | $27.08万 | 0.06% | 2,067 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $26.29万 | 0.06% | 2,728 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.54万 | 0.06% | 1,257 | 1,257 | — | $25.54万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.60万 | 0.06% | 1,144 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $24.38万 | 0.05% | 2,814 | 100 | 3.7% | $8,665 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $24.29万 | 0.05% | 6,825 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $23.97万 | 0.05% | 3,139 | 90 | 3.0% | $6,872 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $23.70万 | 0.05% | 1,299 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $23.33万 | 0.05% | 3,536 | -315 | -8.2% | -$2.08万 | 减仓 |
| ACM | AECOM | $22.56万 | 0.05% | 2,660 | 505 | 23.4% | $4.28万 | 加仓 |
| CI | THE CIGNA GROUP | $21.93万 | 0.05% | 822 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $21.80万 | 0.05% | 26,200 | -1,950 | -6.9% | -$1.62万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.91万 | 0.05% | 910 | 910 | — | $20.91万 | 新建仓 |
| MMM | 3M CO | $20.42万 | 0.05% | 1,406 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $20.05万 | 0.05% | 336 | -24 | -6.7% | -$1.43万 | 减仓 |
| ONDS | ONDAS INC | $11.19万 | 0.03% | 12,375 | -5,250 | -29.8% | -$4.75万 | 减仓 |
| — | MARCHEX INC | $9.53万 | 0.02% | 61,500 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL | $9.02万 | 0.02% | 110,000 | 25,000 | 29.4% | $2.05万 | 加仓 |
| LODE | COMSTOCK INC | $6.10万 | 0.01% | 20,000 | 2,500 | 14.3% | $7,625 | 加仓 |
| — | AIRGAIN INC | $6.05万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $5.74万 | 0.01% | 15,500 | -5,500 | -26.2% | -$2.04万 | 减仓 |
| KOPN | KOPIN CORP | $5.62万 | 0.01% | 25,000 | -5,000 | -16.7% | -$1.12万 | 减仓 |
| — | BARFRESH FOOD GROUP INC | $4.32万 | 0.01% | 15,384 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $3.40万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $1.97万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.28万 | 0.00% | 10,000 | 10,000 | — | $1.28万 | 新建仓 |
| — | MEDICUS PHARMA LTD | $7,115 | 0.00% | 15,500 | 15,500 | — | $7,115 | 新建仓 |
| — | CYTOSORBENTS CORP | $5,663 | 0.00% | 10,000 | 10,000 | — | $5,663 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -78,874 | -100.0% | -$1,450.17万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -95,628 | -100.0% | -$87.50万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -5,000 | -100.0% | -$75.03万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -46,040 | -100.0% | -$52.62万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -12,010 | -100.0% | -$47.78万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -600 | -100.0% | -$22.20万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -435 | -100.0% | -$21.33万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -15,000 | -100.0% | -$19.92万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,250 | -100.0% | -$12.15万 | 清仓 |