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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $6,307.09万 | 0.43% | 355,389 | 349,895 | 6,368.7% | $6,209.59万 | 加仓 |
| VMI | VALMONT INDS INC | $6,591.46万 | 0.45% | 114,118 | 114,118 | — | $6,591.46万 | 新建仓 |
| HDB | HDFC BANK LTD | $6,779.62万 | 0.46% | 2,624,709 | -60,221 | -2.2% | -$155.55万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $6,954.49万 | 0.47% | 583,871 | -141,343 | -19.5% | -$1,683.54万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,098.68万 | 0.48% | 1,676,590 | -1,054,206 | -38.6% | -$4,463.51万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,243.18万 | 0.49% | 187,293 | -1,708 | -0.9% | -$66.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,189.95万 | 0.56% | 322,477 | -39,633 | -10.9% | -$1,006.56万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,335.33万 | 0.57% | 464,286 | 178,949 | 62.7% | $3,212.67万 | 加仓 |
| ITT | ITT INC | $8,362.74万 | 0.57% | 422,873 | -31,350 | -6.9% | -$619.98万 | 减仓 |
| CGNX | COGNEX CORP | $9,452.08万 | 0.64% | 1,305,175 | 118,363 | 10.0% | $857.18万 | 加仓 |
| NU | NU HLDGS LTD | $9,560.21万 | 0.65% | 7,155,847 | -547,729 | -7.1% | -$731.77万 | 减仓 |
| NOVT | NOVANTA INC | $9,565.23万 | 0.65% | 589,573 | 107,390 | 22.3% | $1,742.30万 | 加仓 |
| CACI | CACI INTL INC | $1.04亿 | 0.71% | 224,720 | 513 | 0.2% | $23.77万 | 加仓 |
| ABNB | AIRBNB INC | $1.07亿 | 0.73% | 746,819 | -108,868 | -12.7% | -$1,557.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.08亿 | 0.73% | 1,186,677 | -67,042 | -5.3% | -$608.34万 | 减仓 |
| AAON | AAON INC | $1.08亿 | 0.74% | 855,173 | 6,590 | 0.8% | $83.60万 | 加仓 |
| ABBV | ABBVIE INC | $1.09亿 | 0.74% | 431,246 | 121,366 | 39.2% | $3,054.05万 | 加仓 |
| FCN | FTI CONSULTING INC | $1.10亿 | 0.75% | 736,868 | -574,157 | -43.8% | -$8,555.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.15亿 | 0.78% | 784,529 | -66,704 | -7.8% | -$978.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.17亿 | 0.80% | 510,025 | -71,251 | -12.3% | -$1,635.71万 | 减仓 |
| CPAY | CORPAY INC | $1.23亿 | 0.83% | 367,757 | -145,707 | -28.4% | -$4,855.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.32亿 | 0.90% | 740,483 | -677,067 | -47.8% | -$1.21亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.33亿 | 0.91% | 447,181 | 9,542 | 2.2% | $284.42万 | 加仓 |
| CDW | CDW CORP | $1.34亿 | 0.91% | 949,381 | -102,114 | -9.7% | -$1,436.13万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.34亿 | 0.91% | 689,750 | -44,412 | -6.0% | -$864.48万 | 减仓 |
| MCK | MCKESSON CORP | $1.36亿 | 0.93% | 180,449 | 94,769 | 110.6% | $7,160.75万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.39亿 | 0.95% | 241,545 | -14,133 | -5.5% | -$815.05万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.41亿 | 0.96% | 267,175 | -178,929 | -40.1% | -$9,475.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.43亿 | 0.97% | 1,983,808 | -229,968 | -10.4% | -$1,659.45万 | 减仓 |
| SII | SPROTT INC | $1.48亿 | 1.01% | 1,320,706 | -30,476 | -2.3% | -$342.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.75亿 | 1.19% | 428,573 | 45,462 | 11.9% | $1,851.49万 | 加仓 |
| CME | CME GROUP INC | $2.11亿 | 1.44% | 955,942 | -75,357 | -7.3% | -$1,664.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.23亿 | 1.52% | 434,186 | -18,028 | -4.0% | -$925.92万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.50亿 | 1.70% | 2,031,582 | -48,979 | -2.4% | -$602.98万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.71亿 | 1.84% | 1,038,086 | 73,051 | 7.6% | $1,904.00万 | 加仓 |
| SO | SOUTHERN CO | $2.89亿 | 1.97% | 3,023,312 | -398,445 | -11.6% | -$3,813.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.04亿 | 2.06% | 927,802 | -185,777 | -16.7% | -$6,081.04万 | 减仓 |
| META | META PLATFORMS INC | $3.07亿 | 2.09% | 545,687 | -67,116 | -11.0% | -$3,780.58万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.11亿 | 2.11% | 415 | -94 | -18.5% | -$7,039.19万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.12亿 | 2.12% | 1,871,159 | -1,604,431 | -46.2% | -$2.67亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.12亿 | 2.12% | 2,283,858 | 949,366 | 71.1% | $1.30亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.40亿 | 2.31% | 667,069 | -16,293 | -2.4% | -$829.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.47亿 | 2.36% | 4,195,116 | -475,068 | -10.2% | -$3,925.96万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3.53亿 | 2.40% | 2,420,238 | -259,623 | -9.7% | -$3,784.78万 | 减仓 |
| AON | AON PLC | $3.89亿 | 2.64% | 1,171,624 | -105,464 | -8.3% | -$3,498.14万 | 减仓 |
| APH | AMPHENOL CORP | $4.16亿 | 2.83% | 2,358,285 | -1,628,476 | -40.8% | -$2.87亿 | 减仓 |
| COR | CENCORA INC | $4.21亿 | 2.86% | 1,488,843 | 457,680 | 44.4% | $1.30亿 | 加仓 |
| WAT | WATERS CORP | $4.56亿 | 3.10% | 1,216,947 | -186,680 | -13.3% | -$7,001.25万 | 减仓 |
| V | VISA INC | $5.94亿 | 4.04% | 1,730,185 | -206,566 | -10.7% | -$7,087.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.16亿 | 4.19% | 3,078,576 | 2,127,064 | 223.5% | $4.26亿 | 加仓 |
| SHEL | SHELL PLC | $6.21亿 | 4.22% | 8,013,792 | 893,456 | 12.5% | $6,927.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.27亿 | 4.26% | 1,679,876 | -635,352 | -27.4% | -$2.37亿 | 减仓 |
| AMZN | AMAZON COM INC | $7.22亿 | 4.91% | 3,028,097 | -621,944 | -17.0% | -$1.48亿 | 减仓 |
| GOOG | ALPHABET INC | $9.48亿 | 6.44% | 2,682,081 | -584,251 | -17.9% | -$2.06亿 | 减仓 |