Mawer Investment Management Ltd.
CALGARY A0 · SEC CIK 0001538449
$154.46亿2026Q1 申报市值
126持仓数
40.2%前十大占比 · 第一大 6.1%
16 / 15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
TSEM 新建仓+$1.69亿
SO 加仓+$1.60亿
COR 加仓+$1.30亿
NVDA 加仓+$1.04亿
SPGI 加仓+$7,529.20万
2026Q1 卖出最多 按季末市值估算
BKNG 减仓-$2.34亿
DE 清仓-$1.78亿
ATR 减仓-$1.76亿
FCN 减仓-$1.76亿
APH 减仓-$1.39亿
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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $1.11亿 | 0.72% | 7,703,576 | 3,117,856 | 68.0% | $4,480.36万 | 加仓 |
| CACI | CACI INTL INC | $1.22亿 | 0.79% | 224,207 | -22,050 | -9.0% | -$1,199.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.23亿 | 0.80% | 851,233 | -45,460 | -5.1% | -$656.62万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.26亿 | 0.82% | 581,276 | -31,755 | -5.2% | -$687.75万 | 减仓 |
| CDW | CDW CORP | $1.27亿 | 0.82% | 1,051,495 | -735,313 | -41.2% | -$8,898.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.29亿 | 0.83% | 1,253,719 | 8,252 | 0.7% | $84.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.37亿 | 0.89% | 2,730,796 | -254,079 | -8.5% | -$1,275.48万 | 减仓 |
| CPAY | CORPAY INC | $1.49亿 | 0.97% | 513,464 | -116,709 | -18.5% | -$3,396.12万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.50亿 | 0.97% | 734,162 | -38,531 | -5.0% | -$787.92万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.51亿 | 0.97% | 255,678 | -9,268 | -3.5% | -$545.59万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.57亿 | 1.01% | 672,031 | -174,890 | -20.7% | -$4,079.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.59亿 | 1.03% | 2,213,776 | -289,906 | -11.6% | -$2,085.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.63亿 | 1.05% | 383,111 | 177,016 | 85.9% | $7,529.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.66亿 | 1.07% | 951,512 | 594,584 | 166.6% | $1.04亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.69亿 | 1.10% | 965,035 | 965,035 | — | $1.69亿 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.75亿 | 1.13% | 1,334,492 | 357,704 | 36.6% | $4,688.78万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.76亿 | 1.14% | 662,634 | -140,968 | -17.5% | -$3,742.84万 | 减仓 |
| SII | SPROTT INC | $1.93亿 | 1.25% | 1,351,182 | -163,820 | -10.8% | -$2,340.99万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.14亿 | 1.39% | 446,104 | 38,802 | 9.5% | $1,863.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.26亿 | 1.46% | 452,214 | -10,945 | -2.4% | -$546.88万 | 减仓 |
| FCN | FTI CONSULTING INC | $2.32亿 | 1.50% | 1,311,025 | -994,723 | -43.1% | -$1.76亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.39亿 | 1.55% | 56,702 | -55,503 | -49.5% | -$2.34亿 | 减仓 |
| CME | CME GROUP INC | $3.05亿 | 1.97% | 1,031,299 | -109,200 | -9.6% | -$3,225.22万 | 减仓 |
| COR | CENCORA INC | $3.24亿 | 2.10% | 1,031,163 | 412,879 | 66.8% | $1.30亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.27亿 | 2.12% | 2,080,561 | -350,287 | -14.4% | -$5,509.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.28亿 | 2.12% | 1,113,579 | 98,026 | 9.7% | $2,883.53万 | 加仓 |
| SO | SOUTHERN CO | $3.30亿 | 2.14% | 3,421,757 | 1,653,984 | 93.6% | $1.60亿 | 加仓 |
| META | META PLATFORMS INC | $3.51亿 | 2.27% | 612,803 | -75,402 | -11.0% | -$4,313.97万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.66亿 | 2.37% | 509 | -78 | -13.3% | -$5,601.49万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3.68亿 | 2.38% | 2,679,861 | -593,074 | -18.1% | -$8,135.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.72亿 | 2.41% | 4,670,184 | -205,943 | -4.2% | -$1,639.51万 | 减仓 |
| AON | AON PLC | $4.12亿 | 2.67% | 1,277,088 | -200,605 | -13.6% | -$6,475.13万 | 减仓 |
| WAT | WATERS CORP | $4.18亿 | 2.71% | 1,403,627 | 104,875 | 8.1% | $3,123.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.66亿 | 3.02% | 683,362 | -162,769 | -19.2% | -$1.11亿 | 减仓 |
| APH | AMPHENOL CORP | $5.04亿 | 3.26% | 3,986,761 | -1,098,785 | -21.6% | -$1.39亿 | 减仓 |
| V | VISA INC | $5.85亿 | 3.79% | 1,936,751 | -98,456 | -4.8% | -$2,975.73万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.03亿 | 3.90% | 3,475,590 | -430,096 | -11.0% | -$7,460.02万 | 减仓 |
| SHEL | SHELL PLC | $6.62亿 | 4.29% | 7,120,336 | -954,753 | -11.8% | -$8,879.20万 | 减仓 |
| AMZN | AMAZON COM INC | $7.60亿 | 4.92% | 3,650,041 | -419,914 | -10.3% | -$8,745.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $8.57亿 | 5.55% | 2,315,228 | -311,338 | -11.9% | -$1.15亿 | 减仓 |
| GOOG | ALPHABET INC | $9.37亿 | 6.07% | 3,266,332 | -402,727 | -11.0% | -$1.16亿 | 减仓 |