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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $9.48亿 | 6.44% | 2,682,081 | -584,251 | -17.9% | -$2.06亿 | 减仓 |
| AMZN | AMAZON COM INC | $7.22亿 | 4.91% | 3,028,097 | -621,944 | -17.0% | -$1.48亿 | 减仓 |
| MSFT | MICROSOFT CORP | $6.27亿 | 4.26% | 1,679,876 | -635,352 | -27.4% | -$2.37亿 | 减仓 |
| SHEL | SHELL PLC | $6.21亿 | 4.22% | 8,013,792 | 893,456 | 12.5% | $6,927.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.16亿 | 4.19% | 3,078,576 | 2,127,064 | 223.5% | $4.26亿 | 加仓 |
| V | VISA INC | $5.94亿 | 4.04% | 1,730,185 | -206,566 | -10.7% | -$7,087.07万 | 减仓 |
| WAT | WATERS CORP | $4.56亿 | 3.10% | 1,216,947 | -186,680 | -13.3% | -$7,001.25万 | 减仓 |
| COR | CENCORA INC | $4.21亿 | 2.86% | 1,488,843 | 457,680 | 44.4% | $1.30亿 | 加仓 |
| APH | AMPHENOL CORP | $4.16亿 | 2.83% | 2,358,285 | -1,628,476 | -40.8% | -$2.87亿 | 减仓 |
| AON | AON PLC | $3.89亿 | 2.64% | 1,171,624 | -105,464 | -8.3% | -$3,498.14万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3.53亿 | 2.40% | 2,420,238 | -259,623 | -9.7% | -$3,784.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.47亿 | 2.36% | 4,195,116 | -475,068 | -10.2% | -$3,925.96万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.40亿 | 2.31% | 667,069 | -16,293 | -2.4% | -$829.82万 | 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 |
| MRSH | MARSH & MCLENNAN COS INC | $3.12亿 | 2.12% | 1,871,159 | -1,604,431 | -46.2% | -$2.67亿 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.11亿 | 2.11% | 415 | -94 | -18.5% | -$7,039.19万 | 减仓 |
| META | META PLATFORMS INC | $3.07亿 | 2.09% | 545,687 | -67,116 | -11.0% | -$3,780.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.04亿 | 2.06% | 927,802 | -185,777 | -16.7% | -$6,081.04万 | 减仓 |
| SO | SOUTHERN CO | $2.89亿 | 1.97% | 3,023,312 | -398,445 | -11.6% | -$3,813.52万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.71亿 | 1.84% | 1,038,086 | 73,051 | 7.6% | $1,904.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.50亿 | 1.70% | 2,031,582 | -48,979 | -2.4% | -$602.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.23亿 | 1.52% | 434,186 | -18,028 | -4.0% | -$925.92万 | 减仓 |
| CME | CME GROUP INC | $2.11亿 | 1.44% | 955,942 | -75,357 | -7.3% | -$1,664.11万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.75亿 | 1.19% | 428,573 | 45,462 | 11.9% | $1,851.49万 | 加仓 |
| SII | SPROTT INC | $1.48亿 | 1.01% | 1,320,706 | -30,476 | -2.3% | -$342.40万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.43亿 | 0.97% | 1,983,808 | -229,968 | -10.4% | -$1,659.45万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.41亿 | 0.96% | 267,175 | -178,929 | -40.1% | -$9,475.90万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.39亿 | 0.95% | 241,545 | -14,133 | -5.5% | -$815.05万 | 减仓 |
| MCK | MCKESSON CORP | $1.36亿 | 0.93% | 180,449 | 94,769 | 110.6% | $7,160.75万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.34亿 | 0.91% | 689,750 | -44,412 | -6.0% | -$864.48万 | 减仓 |
| CDW | CDW CORP | $1.34亿 | 0.91% | 949,381 | -102,114 | -9.7% | -$1,436.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.33亿 | 0.91% | 447,181 | 9,542 | 2.2% | $284.42万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.32亿 | 0.90% | 740,483 | -677,067 | -47.8% | -$1.21亿 | 减仓 |
| CPAY | CORPAY INC | $1.23亿 | 0.83% | 367,757 | -145,707 | -28.4% | -$4,855.98万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.17亿 | 0.80% | 510,025 | -71,251 | -12.3% | -$1,635.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.15亿 | 0.78% | 784,529 | -66,704 | -7.8% | -$978.15万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.10亿 | 0.75% | 736,868 | -574,157 | -43.8% | -$8,555.51万 | 减仓 |
| ABBV | ABBVIE INC | $1.09亿 | 0.74% | 431,246 | 121,366 | 39.2% | $3,054.05万 | 加仓 |
| AAON | AAON INC | $1.08亿 | 0.74% | 855,173 | 6,590 | 0.8% | $83.60万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.08亿 | 0.73% | 1,186,677 | -67,042 | -5.3% | -$608.34万 | 减仓 |
| ABNB | AIRBNB INC | $1.07亿 | 0.73% | 746,819 | -108,868 | -12.7% | -$1,557.90万 | 减仓 |
| CACI | CACI INTL INC | $1.04亿 | 0.71% | 224,720 | 513 | 0.2% | $23.77万 | 加仓 |
| NOVT | NOVANTA INC | $9,565.23万 | 0.65% | 589,573 | 107,390 | 22.3% | $1,742.30万 | 加仓 |
| NU | NU HLDGS LTD | $9,560.21万 | 0.65% | 7,155,847 | -547,729 | -7.1% | -$731.77万 | 减仓 |
| CGNX | COGNEX CORP | $9,452.08万 | 0.64% | 1,305,175 | 118,363 | 10.0% | $857.18万 | 加仓 |
| ITT | ITT INC | $8,362.74万 | 0.57% | 422,873 | -31,350 | -6.9% | -$619.98万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,335.33万 | 0.57% | 464,286 | 178,949 | 62.7% | $3,212.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,189.95万 | 0.56% | 322,477 | -39,633 | -10.9% | -$1,006.56万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,243.18万 | 0.49% | 187,293 | -1,708 | -0.9% | -$66.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,098.68万 | 0.48% | 1,676,590 | -1,054,206 | -38.6% | -$4,463.51万 | 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 |
| HDB | HDFC BANK LTD | $6,779.62万 | 0.46% | 2,624,709 | -60,221 | -2.2% | -$155.55万 | 减仓 |
| VMI | VALMONT INDS INC | $6,591.46万 | 0.45% | 114,118 | 114,118 | — | $6,591.46万 | 新建仓 |
| VEEV | VEEVA SYS INC | $6,307.09万 | 0.43% | 355,389 | 349,895 | 6,368.7% | $6,209.59万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,087.42万 | 0.41% | 319,583 | -19,234 | -5.7% | -$366.37万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,774.55万 | 0.39% | 579,425 | -47,126 | -7.5% | -$469.66万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,746.50万 | 0.39% | 120,328 | -13,961 | -10.4% | -$666.74万 | 减仓 |
| SKM | SK TELECOM CO LTD | $5,493.40万 | 0.37% | 1,708,146 | 1,708,146 | — | $5,493.40万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,401.28万 | 0.37% | 129,954 | -16,592 | -11.3% | -$689.61万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,179.38万 | 0.35% | 6,202,845 | -1,011,904 | -14.0% | -$844.94万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,949.29万 | 0.34% | 57,680 | 48,797 | 549.3% | $4,187.08万 | 加仓 |
| HSY | HERSHEY CO | $4,884.26万 | 0.33% | 278,385 | 12,858 | 4.8% | $225.59万 | 加仓 |
| AVGO | BROADCOM INC | $4,846.15万 | 0.33% | 128,290 | 128,290 | — | $4,846.15万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4,371.00万 | 0.30% | 1,230,575 | -471,237 | -27.7% | -$1,673.83万 | 减仓 |
| IPAR | INTERPARFUMS INC | $4,318.80万 | 0.29% | 386,090 | 75,236 | 24.2% | $841.59万 | 加仓 |
| OPLN | OPENLANE INC | $4,125.08万 | 0.28% | 1,000,262 | -84,413 | -7.8% | -$348.12万 | 减仓 |
| NKE | NIKE INC | $3,899.90万 | 0.27% | 950,036 | -119,481 | -11.2% | -$490.47万 | 减仓 |
| SNDK | SANDISK CORP | $3,890.35万 | 0.26% | 17,110 | -13,428 | -44.0% | -$3,053.16万 | 减仓 |
| AME | AMETEK INC | $3,559.35万 | 0.24% | 147,117 | -51,790 | -26.0% | -$1,253.01万 | 减仓 |
| DORM | DORMAN PRODS INC | $3,519.00万 | 0.24% | 257,897 | 2,707 | 1.1% | $36.94万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,509.27万 | 0.24% | 231,895 | -123,326 | -34.7% | -$1,866.29万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,436.11万 | 0.23% | 144,782 | -527,249 | -78.5% | -$1.25亿 | 减仓 |
| NOW | SERVICENOW INC | $3,349.15万 | 0.23% | 337,344 | 337,344 | — | $3,349.15万 | 新建仓 |
| MDLN | MEDLINE INC | $3,315.19万 | 0.23% | 840,566 | 473,270 | 128.9% | $1,866.58万 | 加仓 |
| FORM | FORMFACTOR INC | $3,243.76万 | 0.22% | 202,824 | 202,824 | — | $3,243.76万 | 新建仓 |
| KLAC | KLA CORP | $3,222.17万 | 0.22% | 106,797 | 12,637 | 13.4% | $381.27万 | 加仓 |
| WCC | WESCO INTL INC | $2,577.46万 | 0.18% | 74,616 | 74,616 | — | $2,577.46万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,544.48万 | 0.17% | 50,850 | -3,816 | -7.0% | -$190.95万 | 减仓 |
| ADSK | AUTODESK INC | $2,532.28万 | 0.17% | 130,248 | 130,248 | — | $2,532.28万 | 新建仓 |
| ATR | APTARGROUP INC | $2,420.02万 | 0.16% | 193,292 | -463,981 | -70.6% | -$5,809.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,411.64万 | 0.16% | 72,028 | 39,231 | 119.6% | $1,313.53万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,392.18万 | 0.16% | 752,258 | 104,130 | 16.1% | $331.13万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,365.03万 | 0.16% | 271,655 | 3,112 | 1.2% | $27.09万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,264.31万 | 0.15% | 530,533 | -59,126 | -10.0% | -$252.35万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,101.57万 | 0.14% | 71,577 | -117,207 | -62.1% | -$3,441.31万 | 减仓 |
| SN | SHARKNINJA INC | $1,965.56万 | 0.13% | 129,084 | -52,996 | -29.1% | -$806.97万 | 减仓 |
| BWA | BORGWARNER INC | $1,964.09万 | 0.13% | 295,797 | -538,477 | -64.5% | -$3,575.49万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,943.27万 | 0.13% | 223,262 | -146,220 | -39.6% | -$1,272.70万 | 减仓 |
| ZTS | ZOETIS INC | $1,848.13万 | 0.13% | 257,185 | -496,098 | -65.9% | -$3,564.96万 | 减仓 |
| RXO | RXO INC | $1,813.61万 | 0.12% | 657,345 | 657,345 | — | $1,813.61万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1,809.60万 | 0.12% | 64,243 | 15,520 | 31.9% | $437.17万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,774.41万 | 0.12% | 469,919 | -31,275 | -6.2% | -$118.09万 | 减仓 |
| TER | TERADYNE INC | $1,741.68万 | 0.12% | 35,997 | 35,997 | — | $1,741.68万 | 新建仓 |
| RMD | RESMED INC | $1,741.58万 | 0.12% | 89,367 | 5,360 | 6.4% | $104.46万 | 加仓 |
| KKR | KKR & CO INC | $1,740.22万 | 0.12% | 189,608 | -21,231 | -10.1% | -$194.86万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,732.20万 | 0.12% | 52,521 | -7,311 | -12.2% | -$241.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,673.22万 | 0.11% | 48,595 | -54,960 | -53.1% | -$1,892.38万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,567.94万 | 0.11% | 185,380 | 60,834 | 48.8% | $514.53万 | 加仓 |
| XPEL | XPEL INC | $1,538.59万 | 0.10% | 310,200 | 310,200 | — | $1,538.59万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,456.32万 | 0.10% | 347,156 | -76,548 | -18.1% | -$321.12万 | 减仓 |