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 |
|---|---|---|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORP | $871.74万 | 0.06% | 341,325 | 46,284 | 15.7% | $118.21万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $870.52万 | 0.06% | 333,790 | 333,790 | — | $870.52万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $821.83万 | 0.05% | 32,797 | 23,654 | 258.7% | $592.72万 | 加仓 |
| LGN | LEGENCE CORP | $757.61万 | 0.05% | 134,185 | 48,847 | 57.2% | $275.79万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $739.61万 | 0.05% | 53,935 | -11,438 | -17.5% | -$156.85万 | 减仓 |
| FIX | COMFORT SYS USA INC | $716.52万 | 0.05% | 5,196 | -1,301 | -20.0% | -$179.41万 | 减仓 |
| SAIA | SAIA INC | $661.95万 | 0.04% | 18,844 | 18,844 | — | $661.95万 | 新建仓 |
| XPO | XPO INC | $642.21万 | 0.04% | 33,010 | 33,010 | — | $642.21万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $624.26万 | 0.04% | 8,883 | 8,883 | — | $624.26万 | 新建仓 |
| CSL | CARLISLE COS INC | $541.70万 | 0.04% | 16,237 | -16,073 | -49.7% | -$536.23万 | 减仓 |
| KSPI | KASPI KZ JSC | $539.16万 | 0.03% | 72,791 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $534.11万 | 0.03% | 18,574 | -478 | -2.5% | -$13.75万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $492.94万 | 0.03% | 18,917 | 3,744 | 24.7% | $97.56万 | 加仓 |
| PDD | PDD HOLDINGS INC | $351.40万 | 0.02% | 34,390 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $343.75万 | 0.02% | 31,755 | 31,755 | — | $343.75万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $330.34万 | 0.02% | 23,234 | 23,234 | — | $330.34万 | 新建仓 |
| GTX | GARRETT MOTION INC | $326.26万 | 0.02% | 179,560 | 179,560 | — | $326.26万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $324.15万 | 0.02% | 35,115 | -28,505 | -44.8% | -$263.13万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $308.97万 | 0.02% | 177,979 | 177,979 | — | $308.97万 | 新建仓 |
| MUSA | MURPHY USA INC | $298.56万 | 0.02% | 6,044 | -19,321 | -76.2% | -$954.40万 | 减仓 |
| EOG | EOG RES INC | $161.21万 | 0.01% | 11,151 | 11,151 | — | $161.21万 | 新建仓 |
| BCO | BRINKS CO | $151.44万 | 0.01% | 14,614 | 14,614 | — | $151.44万 | 新建仓 |
| SE | SEA LTD | $140.34万 | 0.01% | 16,947 | 8,824 | 108.6% | $73.07万 | 加仓 |
| AAPL | APPLE INC | $97.28万 | 0.01% | 3,833 | -88 | -2.2% | -$2.23万 | 减仓 |
| VEEV | VEEVA SYS INC | $96.51万 | 0.01% | 5,494 | 5,494 | — | $96.51万 | 新建仓 |
| RY | ROYAL BK CDA | $24.19万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -382,487 | -100.0% | -$1.78亿 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -354,552 | -100.0% | -$9,512.63万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -169,872 | -100.0% | -$1,069.68万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -508,078 | -100.0% | -$984.15万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -216,077 | -100.0% | -$690.15万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -75,374 | -100.0% | -$573.67万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -97,223 | -100.0% | -$490.49万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -107,855 | -100.0% | -$474.35万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -36,020 | -100.0% | -$373.02万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -19,484 | -100.0% | -$305.51万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -249,181 | -100.0% | -$222.27万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,855 | -100.0% | -$168.04万 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -16,980 | -100.0% | -$113.63万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,657 | -100.0% | -$29.39万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -235 | -100.0% | -$25.25万 | 清仓 |