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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $9.37亿 | 6.07% | 3,266,332 | -402,727 | -11.0% | -$1.16亿 | 减仓 |
| MSFT | MICROSOFT CORP | $8.57亿 | 5.55% | 2,315,228 | -311,338 | -11.9% | -$1.15亿 | 减仓 |
| AMZN | AMAZON COM INC | $7.60亿 | 4.92% | 3,650,041 | -419,914 | -10.3% | -$8,745.55万 | 减仓 |
| SHEL | SHELL PLC | $6.62亿 | 4.29% | 7,120,336 | -954,753 | -11.8% | -$8,879.20万 | 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 |
| V | VISA INC | $5.85亿 | 3.79% | 1,936,751 | -98,456 | -4.8% | -$2,975.73万 | 减仓 |
| APH | AMPHENOL CORP | $5.04亿 | 3.26% | 3,986,761 | -1,098,785 | -21.6% | -$1.39亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.66亿 | 3.02% | 683,362 | -162,769 | -19.2% | -$1.11亿 | 减仓 |
| WAT | WATERS CORP | $4.18亿 | 2.71% | 1,403,627 | 104,875 | 8.1% | $3,123.18万 | 加仓 |
| AON | AON PLC | $4.12亿 | 2.67% | 1,277,088 | -200,605 | -13.6% | -$6,475.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.72亿 | 2.41% | 4,670,184 | -205,943 | -4.2% | -$1,639.51万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3.68亿 | 2.38% | 2,679,861 | -593,074 | -18.1% | -$8,135.79万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.66亿 | 2.37% | 509 | -78 | -13.3% | -$5,601.49万 | 减仓 |
| META | META PLATFORMS INC | $3.51亿 | 2.27% | 612,803 | -75,402 | -11.0% | -$4,313.97万 | 减仓 |
| SO | SOUTHERN CO | $3.30亿 | 2.14% | 3,421,757 | 1,653,984 | 93.6% | $1.60亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.28亿 | 2.12% | 1,113,579 | 98,026 | 9.7% | $2,883.53万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.27亿 | 2.12% | 2,080,561 | -350,287 | -14.4% | -$5,509.31万 | 减仓 |
| COR | CENCORA INC | $3.24亿 | 2.10% | 1,031,163 | 412,879 | 66.8% | $1.30亿 | 加仓 |
| CME | CME GROUP INC | $3.05亿 | 1.97% | 1,031,299 | -109,200 | -9.6% | -$3,225.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.39亿 | 1.55% | 56,702 | -55,503 | -49.5% | -$2.34亿 | 减仓 |
| FCN | FTI CONSULTING INC | $2.32亿 | 1.50% | 1,311,025 | -994,723 | -43.1% | -$1.76亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.26亿 | 1.46% | 452,214 | -10,945 | -2.4% | -$546.88万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.14亿 | 1.39% | 446,104 | 38,802 | 9.5% | $1,863.23万 | 加仓 |
| SII | SPROTT INC | $1.93亿 | 1.25% | 1,351,182 | -163,820 | -10.8% | -$2,340.99万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1.76亿 | 1.14% | 662,634 | -140,968 | -17.5% | -$3,742.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.75亿 | 1.13% | 1,334,492 | 357,704 | 36.6% | $4,688.78万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.69亿 | 1.10% | 965,035 | 965,035 | — | $1.69亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.66亿 | 1.07% | 951,512 | 594,584 | 166.6% | $1.04亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.63亿 | 1.05% | 383,111 | 177,016 | 85.9% | $7,529.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.59亿 | 1.03% | 2,213,776 | -289,906 | -11.6% | -$2,085.29万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.57亿 | 1.01% | 672,031 | -174,890 | -20.7% | -$4,079.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.51亿 | 0.97% | 255,678 | -9,268 | -3.5% | -$545.59万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.50亿 | 0.97% | 734,162 | -38,531 | -5.0% | -$787.92万 | 减仓 |
| CPAY | CORPAY INC | $1.49亿 | 0.97% | 513,464 | -116,709 | -18.5% | -$3,396.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.37亿 | 0.89% | 2,730,796 | -254,079 | -8.5% | -$1,275.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.29亿 | 0.83% | 1,253,719 | 8,252 | 0.7% | $84.72万 | 加仓 |
| CDW | CDW CORP | $1.27亿 | 0.82% | 1,051,495 | -735,313 | -41.2% | -$8,898.76万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.26亿 | 0.82% | 581,276 | -31,755 | -5.2% | -$687.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.23亿 | 0.80% | 851,233 | -45,460 | -5.1% | -$656.62万 | 减仓 |
| CACI | CACI INTL INC | $1.22亿 | 0.79% | 224,207 | -22,050 | -9.0% | -$1,199.23万 | 减仓 |
| NU | NU HLDGS LTD | $1.11亿 | 0.72% | 7,703,576 | 3,117,856 | 68.0% | $4,480.36万 | 加仓 |
| ABNB | AIRBNB INC | $1.08亿 | 0.70% | 855,687 | 187,837 | 28.1% | $2,372.01万 | 加仓 |
| ZTS | ZOETIS INC | $8,904.56万 | 0.58% | 753,283 | 398,838 | 112.5% | $4,714.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,851.42万 | 0.57% | 362,110 | -53,772 | -12.9% | -$1,314.40万 | 减仓 |
| ITT | ITT INC | $8,654.31万 | 0.56% | 454,223 | 31,483 | 7.4% | $599.85万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8,496.32万 | 0.55% | 437,639 | -19,205 | -4.2% | -$372.85万 | 减仓 |
| ATR | APTARGROUP INC | $8,282.95万 | 0.54% | 657,273 | -1,399,951 | -68.1% | -$1.76亿 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $7,796.05万 | 0.50% | 725,214 | -75,251 | -9.4% | -$808.95万 | 减仓 |
| MCK | MCKESSON CORP | $7,414.40万 | 0.48% | 85,680 | 85,680 | — | $7,414.40万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $7,372.00万 | 0.48% | 626,551 | 95,380 | 18.0% | $1,122.24万 | 加仓 |
| AAON | AAON INC | $7,022.02万 | 0.45% | 848,583 | 82,376 | 10.8% | $681.66万 | 加仓 |
| ABBV | ABBVIE INC | $6,739.58万 | 0.44% | 309,880 | 48,482 | 18.5% | $1,054.44万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,695.29万 | 0.43% | 7,214,749 | -593,548 | -7.6% | -$550.81万 | 减仓 |
| HDB | HDFC BANK LTD | $6,680.11万 | 0.43% | 2,684,930 | -502,365 | -15.8% | -$1,249.88万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,423.97万 | 0.42% | 338,817 | -31,762 | -8.6% | -$602.21万 | 减仓 |
| NTES | NETEASE COM INC | $5,841.85万 | 0.38% | 521,873 | -38,023 | -6.8% | -$425.63万 | 减仓 |
| CGNX | COGNEX CORP | $5,814.19万 | 0.38% | 1,186,812 | -96,019 | -7.5% | -$470.40万 | 减仓 |
| NOVT | NOVANTA INC | $5,695.06万 | 0.37% | 482,183 | 25,023 | 5.5% | $295.55万 | 加仓 |
| NKE | NIKE INC | $5,649.19万 | 0.37% | 1,069,517 | -600 | -0.1% | -$3.17万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $5,585.14万 | 0.36% | 355,221 | -187,915 | -34.6% | -$2,954.59万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,533.00万 | 0.36% | 189,001 | -18,094 | -8.7% | -$529.70万 | 减仓 |
| HSY | HERSHEY CO | $5,520.04万 | 0.36% | 265,527 | 19,328 | 7.9% | $401.81万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5,414.27万 | 0.35% | 285,337 | 30,136 | 11.8% | $571.83万 | 加仓 |
| BIO | BIO RAD LABS INC | $5,262.35万 | 0.34% | 188,784 | -45,162 | -19.3% | -$1,258.89万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4,965.89万 | 0.32% | 1,701,812 | -262,241 | -13.4% | -$765.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,538.30万 | 0.29% | 134,289 | -52,381 | -28.1% | -$1,770.22万 | 减仓 |
| BWA | BORGWARNER INC | $4,526.77万 | 0.29% | 834,274 | -40,183 | -4.6% | -$218.03万 | 减仓 |
| AME | AMETEK INC | $4,263.77万 | 0.28% | 198,907 | -2,171 | -1.1% | -$46.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,965.39万 | 0.26% | 146,546 | 1,305 | 0.9% | $35.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,700.11万 | 0.24% | 589,659 | 543,460 | 1,176.3% | $3,410.21万 | 加仓 |
| VVV | VALVOLINE INC | $3,658.23万 | 0.24% | 1,086,174 | -460,886 | -29.8% | -$1,552.26万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,403.86万 | 0.22% | 168,926 | 42,740 | 33.9% | $861.21万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,319.46万 | 0.21% | 103,555 | -30,193 | -22.6% | -$967.84万 | 减仓 |
| OPLN | OPENLANE INC | $3,161.83万 | 0.20% | 1,084,675 | 712,355 | 191.3% | $2,076.51万 | 加仓 |
| IPAR | INTERPARFUMS INC | $2,823.80万 | 0.18% | 310,854 | 233,973 | 304.3% | $2,125.41万 | 加仓 |
| DORM | DORMAN PRODS INC | $2,663.16万 | 0.17% | 255,190 | 163,941 | 179.7% | $1,710.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,619.59万 | 0.17% | 54,666 | -167 | -0.3% | -$8.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,478.12万 | 0.16% | 369,482 | -60,336 | -14.0% | -$404.67万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,396.21万 | 0.16% | 268,543 | -42,080 | -13.5% | -$375.48万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,385.76万 | 0.15% | 648,128 | 168,585 | 35.2% | $620.56万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2,044.22万 | 0.13% | 59,832 | 25,252 | 73.0% | $862.76万 | 加仓 |
| NSP | INSPERITY INC | $2,019.73万 | 0.13% | 746,943 | -453,249 | -37.8% | -$1,225.59万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,007.39万 | 0.13% | 397,975 | -2,099 | -0.5% | -$10.59万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,997.34万 | 0.13% | 423,704 | -435,861 | -50.7% | -$2,054.65万 | 减仓 |
| KKR | KKR & CO INC | $1,950.26万 | 0.13% | 210,839 | 4,591 | 2.2% | $42.47万 | 加仓 |
| SNDK | SANDISK CORP | $1,940.20万 | 0.13% | 30,538 | -12,370 | -28.8% | -$785.92万 | 减仓 |
| SN | SHARKNINJA INC | $1,928.23万 | 0.12% | 182,080 | -34,621 | -16.0% | -$366.64万 | 减仓 |
| RMD | RESMED INC | $1,885.79万 | 0.12% | 84,007 | 11,053 | 15.2% | $248.12万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,691.03万 | 0.11% | 501,194 | -23,978 | -4.6% | -$80.90万 | 减仓 |
| MDLN | MEDLINE INC | $1,634.47万 | 0.11% | 367,296 | 142,296 | 63.2% | $633.22万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,465.73万 | 0.09% | 48,723 | -883 | -1.8% | -$26.56万 | 减仓 |
| MUX | MCEWEN INC. | $1,443.39万 | 0.09% | 706,851 | 456,870 | 182.8% | $932.93万 | 加仓 |
| KLAC | KLA CORP | $1,386.42万 | 0.09% | 9,416 | -171 | -1.8% | -$25.18万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,214.17万 | 0.08% | 770,415 | 770,415 | — | $1,214.17万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,187.81万 | 0.08% | 60,054 | 60,054 | — | $1,187.81万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1,092.59万 | 0.07% | 453,169 | 115,437 | 34.2% | $278.32万 | 加仓 |
| XYZ | BLOCK INC | $1,071.55万 | 0.07% | 178,057 | 131,014 | 278.5% | $788.44万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $960.62万 | 0.06% | 124,546 | 27,427 | 28.2% | $211.54万 | 加仓 |
| RBA | RB GLOBAL INC | $955.54万 | 0.06% | 99,691 | -21,608 | -17.8% | -$207.11万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $872.45万 | 0.06% | 116,904 | 116,904 | — | $872.45万 | 新建仓 |