Marathon Asset Management Ltd
London X0 · SEC CIK 0001861026
$26.08亿2026Q1 申报市值
74持仓数
35.7%前十大占比 · 第一大 4.9%
1 / 4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
SKY 新建仓+$2,157.24万
ORCL 加仓+$1,856.22万
MSFT 加仓+$1,007.19万
AMZN 加仓+$960.57万
SPGI 加仓+$819.37万
2026Q1 卖出最多 按季末市值估算
TME 清仓-$4,041.38万
SCCO 减仓-$2,550.87万
BKNG 清仓-$2,202.07万
MU 减仓-$1,650.16万
LYB 清仓-$1,317.89万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $1.28亿 | 4.92% | 11,664,413 | -252,782 | -2.1% | -$278.06万 | 减仓 |
| AMZN | AMAZON COM INC | $1.15亿 | 4.42% | 552,798 | 46,063 | 9.1% | $960.57万 | 加仓 |
| GOOGL | ALPHABET INC | $1.06亿 | 4.06% | 368,043 | 23,110 | 6.7% | $664.55万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.01亿 | 3.86% | 1,109,745 | -17,430 | -1.5% | -$158.04万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $8,579.36万 | 3.29% | 498,627 | -148,255 | -22.9% | -$2,550.87万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $8,297.75万 | 3.18% | 1,107,258 | 6,236 | 0.6% | $46.73万 | 加仓 |
| BN | BROOKFIELD CORP | $7,899.85万 | 3.03% | 1,955,732 | -7,247 | -0.4% | -$29.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,857.49万 | 3.01% | 268,388 | 21,577 | 8.7% | $631.70万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,828.32万 | 3.00% | 1,595,650 | -4,498 | -0.3% | -$22.07万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $7,531.59万 | 2.89% | 1,089,394 | -4,732 | -0.4% | -$32.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,292.07万 | 2.80% | 196,994 | 27,209 | 16.0% | $1,007.19万 | 加仓 |
| FNV | FRANCO NEV CORP | $7,099.22万 | 2.72% | 287,697 | -1,044 | -0.4% | -$25.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,234.05万 | 2.39% | 357,453 | 46,210 | 14.8% | $805.91万 | 加仓 |
| META | META PLATFORMS INC | $5,935.49万 | 2.28% | 103,745 | 7,760 | 8.1% | $443.97万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $5,290.01万 | 2.03% | 4,624,113 | -346,495 | -7.0% | -$396.39万 | 减仓 |
| LAUR | LAUREATE ED INC | $5,212.88万 | 2.00% | 1,496,235 | -11,815 | -0.8% | -$41.16万 | 减仓 |
| CPA | COPA HOLDINGS SA | $4,818.86万 | 1.85% | 424,158 | 14,586 | 3.6% | $165.71万 | 加仓 |
| MKL | MARKEL GROUP INC | $4,765.95万 | 1.83% | 24,901 | 1,915 | 8.3% | $366.52万 | 加仓 |
| V | VISA INC | $4,633.52万 | 1.78% | 153,309 | 24,038 | 18.6% | $726.51万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,599.05万 | 1.76% | 2,925,605 | -16,946 | -0.6% | -$26.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,595.88万 | 1.76% | 93,421 | 7,875 | 9.2% | $387.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,556.43万 | 1.75% | 134,816 | -48,825 | -26.6% | -$1,650.16万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,142.22万 | 1.59% | 527,024 | -1,942 | -0.4% | -$15.26万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4,136.72万 | 1.59% | 742,133 | -2,748 | -0.4% | -$15.32万 | 减仓 |
| ORCL | ORACLE CORP | $3,986.71万 | 1.53% | 271,004 | 126,180 | 87.1% | $1,856.22万 | 加仓 |
| TRU | TRANSUNION | $3,939.03万 | 1.51% | 569,292 | 41,540 | 7.9% | $287.42万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,642.08万 | 1.40% | 543,043 | 65,601 | 13.7% | $439.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,640.24万 | 1.40% | 72,740 | 5,284 | 7.8% | $264.44万 | 加仓 |
| CME | CME GROUP INC | $3,548.01万 | 1.36% | 120,131 | 14,459 | 13.7% | $427.04万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,478.53万 | 1.33% | 175,470 | 21,161 | 13.7% | $419.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,329.96万 | 1.28% | 78,290 | 19,264 | 32.6% | $819.37万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,286.46万 | 1.26% | 191,709 | 15,123 | 8.6% | $259.25万 | 加仓 |
| FISV | FISERV INC | $3,270.52万 | 1.25% | 586,120 | 108,981 | 22.8% | $608.11万 | 加仓 |
| OPLN | OPENLANE INC | $3,219.11万 | 1.23% | 1,104,351 | 130,785 | 13.4% | $381.23万 | 加仓 |
| ATS | ATS CORPORATION | $3,073.35万 | 1.18% | 1,093,911 | -3,800 | -0.3% | -$10.68万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,714.11万 | 1.04% | 223,315 | 18,145 | 8.8% | $220.53万 | 加仓 |
| ADSK | AUTODESK INC | $2,483.00万 | 0.95% | 103,718 | 12,488 | 13.7% | $298.96万 | 加仓 |
| HDB | HDFC BANK LTD | $2,346.43万 | 0.90% | 943,113 | -30,105 | -3.1% | -$74.90万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,199.87万 | 0.84% | 128,999 | 10,422 | 8.8% | $177.73万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,157.24万 | 0.83% | 290,034 | 290,034 | — | $2,157.24万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $2,115.10万 | 0.81% | 440,928 | 52,702 | 13.6% | $252.81万 | 加仓 |
| TJX | TJX COS INC NEW | $2,074.05万 | 0.80% | 129,869 | 15,678 | 13.7% | $250.38万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,834.64万 | 0.70% | 723,154 | 85,670 | 13.4% | $217.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,803.09万 | 0.69% | 53,256 | 9,713 | 22.3% | $328.85万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,802.01万 | 0.69% | 971,467 | 115,036 | 13.4% | $213.38万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,764.97万 | 0.68% | 105,963 | 12,538 | 13.4% | $208.84万 | 加仓 |
| NEM | NEWMONT CORP | $1,738.18万 | 0.67% | 160,574 | 1,557 | 1.0% | $16.85万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,719.34万 | 0.66% | 143,754 | 40,860 | 39.7% | $488.70万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,676.34万 | 0.64% | 274,587 | 32,608 | 13.5% | $199.07万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,663.12万 | 0.64% | 282,936 | 44,230 | 18.5% | $259.99万 | 加仓 |
| WCC | WESCO INTL INC | $1,626.87万 | 0.62% | 59,455 | 7,037 | 13.4% | $192.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,625.80万 | 0.62% | 148,466 | 17,656 | 13.5% | $193.35万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,618.25万 | 0.62% | 222,628 | 26,440 | 13.5% | $192.19万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,580.68万 | 0.61% | 375,900 | 44,515 | 13.4% | $187.19万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,526.76万 | 0.59% | 117,343 | 29,900 | 34.2% | $389.03万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,495.71万 | 0.57% | 53,661 | 6,369 | 13.5% | $177.52万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,439.44万 | 0.55% | 324,752 | -1,269 | -0.4% | -$5.62万 | 减仓 |
| ROG | ROGERS CORP | $1,435.94万 | 0.55% | 133,809 | 15,983 | 13.6% | $171.52万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,309.72万 | 0.50% | 177,713 | 21,048 | 13.4% | $155.12万 | 加仓 |
| — | AIR LEASE CORP | $1,296.08万 | 0.50% | 199,048 | 23,753 | 13.6% | $154.66万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,263.39万 | 0.48% | 65,896 | 7,828 | 13.5% | $150.08万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,207.22万 | 0.46% | 302,940 | 36,109 | 13.5% | $143.89万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,037.77万 | 0.40% | 58,706 | 6,975 | 13.5% | $123.30万 | 加仓 |
| WFC | WELLS FARGO & CO | $903.11万 | 0.35% | 113,444 | 13,423 | 13.4% | $106.86万 | 加仓 |
| TDC | TERADATA CORP DEL | $891.51万 | 0.34% | 347,849 | 41,549 | 13.6% | $106.49万 | 加仓 |
| VNT | VONTIER CORPORATION | $833.70万 | 0.32% | 235,044 | 27,802 | 13.4% | $98.61万 | 加仓 |
| WY | WEYERHAEUSER CO | $804.13万 | 0.31% | 329,156 | 48,548 | 17.3% | $118.60万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $795.81万 | 0.31% | 287,288 | 33,995 | 13.4% | $94.17万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $758.19万 | 0.29% | 436,759 | 51,886 | 13.5% | $90.07万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $728.03万 | 0.28% | 154,456 | 18,274 | 13.4% | $86.13万 | 加仓 |
| B | BARRICK MNG CORP | $701.93万 | 0.27% | 172,078 | 26,864 | 18.5% | $109.58万 | 加仓 |
| MBC | MASTERBRAND INC | $700.45万 | 0.27% | 842,902 | 100,026 | 13.5% | $83.12万 | 加仓 |
| INMD | INMODE LTD | $211.61万 | 0.08% | 154,688 | -32,571 | -17.4% | -$44.56万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $158.05万 | 0.06% | 15,503 | -7,586 | -32.9% | -$77.34万 | 减仓 |
| TME | Tencent Music Ent - Class A | $0 | 0.00% | 0 | -2,305,413 | -100.0% | -$4,041.38万 | 清仓 |
| BKNG | Booking Holdings Inc. | $0 | 0.00% | 0 | -4,112 | -100.0% | -$2,202.07万 | 清仓 |
| LYB | Lyondellbasell Indu-CL A | $0 | 0.00% | 0 | -304,367 | -100.0% | -$1,317.89万 | 清仓 |
| GOOG | Alphabet Inc. - Class A | $0 | 0.00% | 0 | -24,692 | -100.0% | -$774.83万 | 清仓 |