Martin Investment Management, LLC
PALM BEACH GARDENS FL · SEC CIK 0001511888
$3.43亿2026Q1 申报市值
46持仓数
56.1%前十大占比 · 第一大 8.1%
3 / 6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+$2,762.66万
STN 新建仓+$1,592.29万
FUTU 新建仓+$1,524.94万
BKNG 加仓+$17.26万
LHX 加仓+$13.84万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$2,845.30万
NVS 减仓-$753.06万
JPST 减仓-$292.38万
TM 减仓-$219.59万
CHKP 减仓-$176.13万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -154,754 | -100.0% | -$2,845.30万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,170 | -100.0% | -$48.54万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$39.28万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,841 | -100.0% | -$29.31万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,484 | -100.0% | -$22.81万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$20.72万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $23.25万 | 0.07% | 2,410 | -5 | -0.2% | -$482 | 减仓 |
| AVGO | BROADCOM INC | $24.76万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $24.87万 | 0.07% | 2,870 | -880 | -23.5% | -$7.63万 | 减仓 |
| RELX | RELX PLC | $25.91万 | 0.08% | 7,815 | -2,970 | -27.5% | -$9.85万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $28.78万 | 0.08% | 6,114 | 1,410 | 30.0% | $6.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.49万 | 0.09% | 296 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $31.80万 | 0.09% | 6,093 | 1,255 | 25.9% | $6.55万 | 加仓 |
| HLN | HALEON PLC | $33.20万 | 0.10% | 33,170 | -9,175 | -21.7% | -$9.18万 | 减仓 |
| AON | AON PLC | $34.21万 | 0.10% | 1,060 | -265 | -20.0% | -$8.55万 | 减仓 |
| AMZN | AMAZON COM INC | $48.82万 | 0.14% | 2,344 | -800 | -25.4% | -$16.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $59.93万 | 0.17% | 1,619 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.81万 | 0.21% | 2,125 | -15 | -0.7% | -$5,069 | 减仓 |
| — | EXXON MOBIL CORP | $87.48万 | 0.26% | 5,156 | -15 | -0.3% | -$2,545 | 减仓 |
| ASML | ASML HLDG NV | $92.19万 | 0.27% | 698 | -137 | -16.4% | -$18.10万 | 减仓 |
| GOOG | ALPHABET INC | $94.69万 | 0.28% | 3,301 | -278 | -7.8% | -$7.97万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $204.56万 | 0.60% | 40,418 | -57,772 | -58.8% | -$292.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $228.67万 | 0.67% | 13,112 | -7,936 | -37.7% | -$138.40万 | 减仓 |
| ADBE | ADOBE INC | $327.82万 | 0.96% | 13,486 | 291 | 2.2% | $7.07万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $375.64万 | 1.10% | 18,944 | -289 | -1.5% | -$5.73万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $407.22万 | 1.19% | 11,508 | 247 | 2.2% | $8.74万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $513.25万 | 1.50% | 26,072 | 9 | 0.0% | $1,772 | 加仓 |
| APTV | APTIV PLC | $536.61万 | 1.57% | 77,277 | 1,508 | 2.0% | $10.47万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $549.34万 | 1.60% | 35,323 | 732 | 2.1% | $11.38万 | 加仓 |
| MRK | MERCK & CO INC | $565.58万 | 1.65% | 47,018 | 788 | 1.7% | $9.48万 | 加仓 |
| SYK | STRYKER CORPORATION | $593.66万 | 1.73% | 18,067 | 147 | 0.8% | $4.83万 | 加仓 |
| AZO | AUTOZONE INC | $642.45万 | 1.87% | 1,902 | 38 | 2.0% | $12.84万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $716.95万 | 2.09% | 14,586 | 7 | 0.0% | $3,441 | 加仓 |
| AME | AMETEK INC | $735.83万 | 2.15% | 34,327 | 491 | 1.5% | $10.53万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $757.67万 | 2.21% | 26,701 | 430 | 1.6% | $12.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $910.25万 | 2.65% | 32,385 | 473 | 1.5% | $13.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $912.80万 | 2.66% | 2,168 | 41 | 1.9% | $17.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $921.88万 | 2.69% | 19,238 | -1,342 | -6.5% | -$64.31万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $963.76万 | 2.81% | 31,862 | 98 | 0.3% | $2.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,018.00万 | 2.97% | 29,494 | 401 | 1.4% | $13.84万 | 加仓 |
| WAB | WABTEC | $1,039.73万 | 3.03% | 41,604 | 528 | 1.3% | $13.20万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,416.81万 | 4.13% | 475,760 | -50,190 | -9.5% | -$149.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,505.13万 | 4.39% | 30,123 | -1,225 | -3.9% | -$61.21万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,524.94万 | 4.45% | 111,505 | 111,505 | — | $1,524.94万 | 新建仓 |
| STN | STANTEC INC | $1,592.29万 | 4.64% | 184,293 | 184,293 | — | $1,592.29万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,637.58万 | 4.78% | 114,636 | -12,330 | -9.7% | -$176.13万 | 减仓 |
| GOOGL | ALPHABET INC | $1,832.68万 | 5.35% | 63,732 | 209 | 0.3% | $6.01万 | 加仓 |
| SONY | SONY GROUP CORP | $1,844.71万 | 5.38% | 891,165 | -77,030 | -8.0% | -$159.45万 | 减仓 |
| AAPL | APPLE INC | $1,958.80万 | 5.71% | 77,182 | -3,061 | -3.8% | -$77.69万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $2,100.57万 | 6.13% | 101,925 | -10,655 | -9.5% | -$219.59万 | 减仓 |
| NVS | NOVARTIS AG | $2,477.67万 | 7.23% | 162,204 | -49,300 | -23.3% | -$753.06万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,762.66万 | 8.06% | 140,080 | 140,080 | — | $2,762.66万 | 新建仓 |