Mawer Investment Management Ltd.
CALGARY A0 · SEC CIK 0001538449
$147.09亿2026Q2 申报市值
142持仓数
39.5%前十大占比 · 第一大 6.4%
28 / 12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
NVDA 加仓+$4.26亿
AEP 加仓+$1.30亿
COR 加仓+$1.30亿
MCK 加仓+$7,160.75万
SHEL 加仓+$6,927.86万
2026Q2 卖出最多 按季末市值估算
APH 减仓-$2.87亿
MRSH 减仓-$2.67亿
MSFT 减仓-$2.37亿
GOOG 减仓-$2.06亿
OSIS 清仓-$1.76亿
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 |
|---|---|---|---|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -662,634 | -100.0% | -$1.76亿 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -521,873 | -100.0% | -$5,841.85万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -168,926 | -100.0% | -$3,403.86万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -397,975 | -100.0% | -$2,007.39万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -341,325 | -100.0% | -$871.74万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -134,185 | -100.0% | -$757.61万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -72,791 | -100.0% | -$539.16万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -34,390 | -100.0% | -$351.40万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -23,234 | -100.0% | -$330.34万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -35,115 | -100.0% | -$324.15万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -6,044 | -100.0% | -$298.56万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -11,151 | -100.0% | -$161.21万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $21.12万 | 0.00% | 1,195 | 1,195 | — | $21.12万 | 新建仓 |
| IEFA | ISHARES TR | $21.34万 | 0.00% | 2,210 | 2,210 | — | $21.34万 | 新建仓 |
| CAT | CATERPILLAR INC | $23.96万 | 0.00% | 225 | 225 | — | $23.96万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $25.27万 | 0.00% | 2,081 | 2,081 | — | $25.27万 | 新建仓 |
| RY | ROYAL BK CDA | $30.94万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $39.02万 | 0.00% | 521 | 521 | — | $39.02万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $104.01万 | 0.01% | 31,084 | 31,084 | — | $104.01万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $105.63万 | 0.01% | 13,400 | 13,400 | — | $105.63万 | 新建仓 |
| AAPL | APPLE INC | $159.44万 | 0.01% | 5,510 | 1,677 | 43.8% | $48.53万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $212.26万 | 0.01% | 7,249 | 7,249 | — | $212.26万 | 新建仓 |
| SE | SEA LTD | $266.26万 | 0.02% | 27,785 | 10,838 | 64.0% | $103.86万 | 加仓 |
| BCO | BRINKS CO | $273.24万 | 0.02% | 28,917 | 14,303 | 97.9% | $135.15万 | 加仓 |
| NEM | NEWMONT CORP | $282.73万 | 0.02% | 30,271 | -1,484 | -4.7% | -$13.86万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $387.90万 | 0.03% | 60,800 | 60,800 | — | $387.90万 | 新建仓 |
| GOOGL | ALPHABET INC | $460.19万 | 0.03% | 12,877 | -5,697 | -30.7% | -$203.59万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $492.00万 | 0.03% | 170,479 | -7,500 | -4.2% | -$21.65万 | 减仓 |
| CSL | CARLISLE COS INC | $510.82万 | 0.03% | 14,082 | -2,155 | -13.3% | -$78.17万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $512.36万 | 0.03% | 170,958 | 170,958 | — | $512.36万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $537.86万 | 0.04% | 95,910 | 95,910 | — | $537.86万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $572.74万 | 0.04% | 32,583 | -27,471 | -45.7% | -$482.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $724.30万 | 0.05% | 14,217 | 14,217 | — | $724.30万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $734.52万 | 0.05% | 85,429 | -31,475 | -26.9% | -$270.62万 | 减仓 |
| MUX | MCEWEN INC. | $744.61万 | 0.05% | 410,707 | -296,144 | -41.9% | -$536.91万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $763.87万 | 0.05% | 369,557 | 35,767 | 10.7% | $73.93万 | 加仓 |
| VG | VENTURE GLOBAL INC | $795.47万 | 0.05% | 714,711 | -55,704 | -7.2% | -$62.00万 | 减仓 |
| MTRN | MATERION CORP | $799.15万 | 0.05% | 26,872 | 26,872 | — | $799.15万 | 新建仓 |
| GTX | GARRETT MOTION INC | $830.44万 | 0.06% | 229,213 | 49,653 | 27.7% | $179.89万 | 加仓 |
| SAIA | SAIA INC | $836.09万 | 0.06% | 19,852 | 1,008 | 5.3% | $42.45万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $855.97万 | 0.06% | 30,757 | 11,840 | 62.6% | $329.51万 | 加仓 |
| TBBB | BBB FOODS INC | $885.78万 | 0.06% | 212,570 | 212,570 | — | $885.78万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $952.13万 | 0.06% | 160,400 | 160,400 | — | $952.13万 | 新建仓 |
| XPO | XPO INC | $969.05万 | 0.07% | 47,204 | 14,194 | 43.0% | $291.39万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $985.58万 | 0.07% | 480,069 | 26,900 | 5.9% | $55.23万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,021.09万 | 0.07% | 99,251 | 99,251 | — | $1,021.09万 | 新建仓 |
| CART | MAPLEBEAR INC | $1,091.89万 | 0.07% | 230,600 | 230,600 | — | $1,091.89万 | 新建仓 |
| RBA | RB GLOBAL INC | $1,123.22万 | 0.08% | 96,455 | -3,236 | -3.2% | -$37.68万 | 减仓 |
| NSP | INSPERITY INC | $1,137.82万 | 0.08% | 275,434 | -471,509 | -63.1% | -$1,947.80万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,182.56万 | 0.08% | 340,500 | 340,500 | — | $1,182.56万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,295.01万 | 0.09% | 6,534 | 1,338 | 25.8% | $265.18万 | 加仓 |
| XYZ | BLOCK INC | $1,313.32万 | 0.09% | 172,805 | -5,252 | -2.9% | -$39.92万 | 减仓 |
| VVV | VALVOLINE INC | $1,354.98万 | 0.09% | 342,685 | -743,489 | -68.5% | -$2,939.76万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,428.52万 | 0.10% | 91,012 | 37,077 | 68.7% | $581.96万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,456.32万 | 0.10% | 347,156 | -76,548 | -18.1% | -$321.12万 | 减仓 |
| XPEL | XPEL INC | $1,538.59万 | 0.10% | 310,200 | 310,200 | — | $1,538.59万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $1,567.94万 | 0.11% | 185,380 | 60,834 | 48.8% | $514.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,673.22万 | 0.11% | 48,595 | -54,960 | -53.1% | -$1,892.38万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,732.20万 | 0.12% | 52,521 | -7,311 | -12.2% | -$241.12万 | 减仓 |
| KKR | KKR & CO INC | $1,740.22万 | 0.12% | 189,608 | -21,231 | -10.1% | -$194.86万 | 减仓 |
| RMD | RESMED INC | $1,741.58万 | 0.12% | 89,367 | 5,360 | 6.4% | $104.46万 | 加仓 |
| TER | TERADYNE INC | $1,741.68万 | 0.12% | 35,997 | 35,997 | — | $1,741.68万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,774.41万 | 0.12% | 469,919 | -31,275 | -6.2% | -$118.09万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,809.60万 | 0.12% | 64,243 | 15,520 | 31.9% | $437.17万 | 加仓 |
| RXO | RXO INC | $1,813.61万 | 0.12% | 657,345 | 657,345 | — | $1,813.61万 | 新建仓 |
| ZTS | ZOETIS INC | $1,848.13万 | 0.13% | 257,185 | -496,098 | -65.9% | -$3,564.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,943.27万 | 0.13% | 223,262 | -146,220 | -39.6% | -$1,272.70万 | 减仓 |
| BWA | BORGWARNER INC | $1,964.09万 | 0.13% | 295,797 | -538,477 | -64.5% | -$3,575.49万 | 减仓 |
| SN | SHARKNINJA INC | $1,965.56万 | 0.13% | 129,084 | -52,996 | -29.1% | -$806.97万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,101.57万 | 0.14% | 71,577 | -117,207 | -62.1% | -$3,441.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,264.31万 | 0.15% | 530,533 | -59,126 | -10.0% | -$252.35万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,365.03万 | 0.16% | 271,655 | 3,112 | 1.2% | $27.09万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,392.18万 | 0.16% | 752,258 | 104,130 | 16.1% | $331.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,411.64万 | 0.16% | 72,028 | 39,231 | 119.6% | $1,313.53万 | 加仓 |
| ATR | APTARGROUP INC | $2,420.02万 | 0.16% | 193,292 | -463,981 | -70.6% | -$5,809.04万 | 减仓 |
| ADSK | AUTODESK INC | $2,532.28万 | 0.17% | 130,248 | 130,248 | — | $2,532.28万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,544.48万 | 0.17% | 50,850 | -3,816 | -7.0% | -$190.95万 | 减仓 |
| WCC | WESCO INTL INC | $2,577.46万 | 0.18% | 74,616 | 74,616 | — | $2,577.46万 | 新建仓 |
| KLAC | KLA CORP | $3,222.17万 | 0.22% | 106,797 | 12,637 | 13.4% | $381.27万 | 加仓 |
| FORM | FORMFACTOR INC | $3,243.76万 | 0.22% | 202,824 | 202,824 | — | $3,243.76万 | 新建仓 |
| MDLN | MEDLINE INC | $3,315.19万 | 0.23% | 840,566 | 473,270 | 128.9% | $1,866.58万 | 加仓 |
| NOW | SERVICENOW INC | $3,349.15万 | 0.23% | 337,344 | 337,344 | — | $3,349.15万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,436.11万 | 0.23% | 144,782 | -527,249 | -78.5% | -$1.25亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,509.27万 | 0.24% | 231,895 | -123,326 | -34.7% | -$1,866.29万 | 减仓 |
| DORM | DORMAN PRODS INC | $3,519.00万 | 0.24% | 257,897 | 2,707 | 1.1% | $36.94万 | 加仓 |
| AME | AMETEK INC | $3,559.35万 | 0.24% | 147,117 | -51,790 | -26.0% | -$1,253.01万 | 减仓 |
| SNDK | SANDISK CORP | $3,890.35万 | 0.26% | 17,110 | -13,428 | -44.0% | -$3,053.16万 | 减仓 |
| NKE | NIKE INC | $3,899.90万 | 0.27% | 950,036 | -119,481 | -11.2% | -$490.47万 | 减仓 |
| OPLN | OPENLANE INC | $4,125.08万 | 0.28% | 1,000,262 | -84,413 | -7.8% | -$348.12万 | 减仓 |
| IPAR | INTERPARFUMS INC | $4,318.80万 | 0.29% | 386,090 | 75,236 | 24.2% | $841.59万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4,371.00万 | 0.30% | 1,230,575 | -471,237 | -27.7% | -$1,673.83万 | 减仓 |
| AVGO | BROADCOM INC | $4,846.15万 | 0.33% | 128,290 | 128,290 | — | $4,846.15万 | 新建仓 |
| HSY | HERSHEY CO | $4,884.26万 | 0.33% | 278,385 | 12,858 | 4.8% | $225.59万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,949.29万 | 0.34% | 57,680 | 48,797 | 549.3% | $4,187.08万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,179.38万 | 0.35% | 6,202,845 | -1,011,904 | -14.0% | -$844.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,401.28万 | 0.37% | 129,954 | -16,592 | -11.3% | -$689.61万 | 减仓 |
| SKM | SK TELECOM CO LTD | $5,493.40万 | 0.37% | 1,708,146 | 1,708,146 | — | $5,493.40万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,746.50万 | 0.39% | 120,328 | -13,961 | -10.4% | -$666.74万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,774.55万 | 0.39% | 579,425 | -47,126 | -7.5% | -$469.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,087.42万 | 0.41% | 319,583 | -19,234 | -5.7% | -$366.37万 | 减仓 |