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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $1,428.52万 | 0.10% | 91,012 | 37,077 | 68.7% | $581.96万 | 加仓 |
| VVV | VALVOLINE INC | $1,354.98万 | 0.09% | 342,685 | -743,489 | -68.5% | -$2,939.76万 | 减仓 |
| XYZ | BLOCK INC | $1,313.32万 | 0.09% | 172,805 | -5,252 | -2.9% | -$39.92万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,295.01万 | 0.09% | 6,534 | 1,338 | 25.8% | $265.18万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,182.56万 | 0.08% | 340,500 | 340,500 | — | $1,182.56万 | 新建仓 |
| NSP | INSPERITY INC | $1,137.82万 | 0.08% | 275,434 | -471,509 | -63.1% | -$1,947.80万 | 减仓 |
| RBA | RB GLOBAL INC | $1,123.22万 | 0.08% | 96,455 | -3,236 | -3.2% | -$37.68万 | 减仓 |
| CART | MAPLEBEAR INC | $1,091.89万 | 0.07% | 230,600 | 230,600 | — | $1,091.89万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,021.09万 | 0.07% | 99,251 | 99,251 | — | $1,021.09万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $985.58万 | 0.07% | 480,069 | 26,900 | 5.9% | $55.23万 | 加仓 |
| XPO | XPO INC | $969.05万 | 0.07% | 47,204 | 14,194 | 43.0% | $291.39万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $952.13万 | 0.06% | 160,400 | 160,400 | — | $952.13万 | 新建仓 |
| TBBB | BBB FOODS INC | $885.78万 | 0.06% | 212,570 | 212,570 | — | $885.78万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $855.97万 | 0.06% | 30,757 | 11,840 | 62.6% | $329.51万 | 加仓 |
| SAIA | SAIA INC | $836.09万 | 0.06% | 19,852 | 1,008 | 5.3% | $42.45万 | 加仓 |
| GTX | GARRETT MOTION INC | $830.44万 | 0.06% | 229,213 | 49,653 | 27.7% | $179.89万 | 加仓 |
| MTRN | MATERION CORP | $799.15万 | 0.05% | 26,872 | 26,872 | — | $799.15万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $795.47万 | 0.05% | 714,711 | -55,704 | -7.2% | -$62.00万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $763.87万 | 0.05% | 369,557 | 35,767 | 10.7% | $73.93万 | 加仓 |
| MUX | MCEWEN INC. | $744.61万 | 0.05% | 410,707 | -296,144 | -41.9% | -$536.91万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $734.52万 | 0.05% | 85,429 | -31,475 | -26.9% | -$270.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $724.30万 | 0.05% | 14,217 | 14,217 | — | $724.30万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $572.74万 | 0.04% | 32,583 | -27,471 | -45.7% | -$482.89万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $537.86万 | 0.04% | 95,910 | 95,910 | — | $537.86万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $512.36万 | 0.03% | 170,958 | 170,958 | — | $512.36万 | 新建仓 |
| CSL | CARLISLE COS INC | $510.82万 | 0.03% | 14,082 | -2,155 | -13.3% | -$78.17万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $492.00万 | 0.03% | 170,479 | -7,500 | -4.2% | -$21.65万 | 减仓 |
| GOOGL | ALPHABET INC | $460.19万 | 0.03% | 12,877 | -5,697 | -30.7% | -$203.59万 | 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 |
| NEM | NEWMONT CORP | $282.73万 | 0.02% | 30,271 | -1,484 | -4.7% | -$13.86万 | 减仓 |
| BCO | BRINKS CO | $273.24万 | 0.02% | 28,917 | 14,303 | 97.9% | $135.15万 | 加仓 |
| SE | SEA LTD | $266.26万 | 0.02% | 27,785 | 10,838 | 64.0% | $103.86万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $212.26万 | 0.01% | 7,249 | 7,249 | — | $212.26万 | 新建仓 |
| AAPL | APPLE INC | $159.44万 | 0.01% | 5,510 | 1,677 | 43.8% | $48.53万 | 加仓 |
| HLNE | HAMILTON LANE INC | $105.63万 | 0.01% | 13,400 | 13,400 | — | $105.63万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $104.01万 | 0.01% | 31,084 | 31,084 | — | $104.01万 | 新建仓 |
| IVV | ISHARES TR | $39.02万 | 0.00% | 521 | 521 | — | $39.02万 | 新建仓 |
| RY | ROYAL BK CDA | $30.94万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $25.27万 | 0.00% | 2,081 | 2,081 | — | $25.27万 | 新建仓 |
| CAT | CATERPILLAR INC | $23.96万 | 0.00% | 225 | 225 | — | $23.96万 | 新建仓 |
| IEFA | ISHARES TR | $21.34万 | 0.00% | 2,210 | 2,210 | — | $21.34万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $21.12万 | 0.00% | 1,195 | 1,195 | — | $21.12万 | 新建仓 |
| 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 |