Marathon Asset Management Ltd
London X0 · SEC CIK 0001861026
$24.62亿2026Q2 申报市值
74持仓数
37.6%前十大占比 · 第一大 5.1%
2 / 2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
GIL 加仓+$1,622.41万
WMG 新建仓+$1,229.68万
TSM 加仓+$1,186.72万
RYN 新建仓+$1,028.41万
TRU 加仓+$519.84万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,379.04万
AMZN 减仓-$2,982.17万
OPLN 减仓-$2,516.62万
GOOGL 减仓-$2,348.93万
ELV 减仓-$1,891.00万
2026Q2 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 | $1.26亿 | 5.13% | 11,246,396 | -418,017 | -3.6% | -$469.43万 | 减仓 |
| GOOGL | ALPHABET INC | $1.08亿 | 4.39% | 302,312 | -65,731 | -17.9% | -$2,348.93万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.04亿 | 4.22% | 1,037,637 | -72,108 | -6.5% | -$721.58万 | 减仓 |
| AMZN | AMAZON COM INC | $1.02亿 | 4.14% | 427,627 | -125,171 | -22.6% | -$2,982.17万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $9,681.74万 | 3.93% | 1,066,749 | -40,509 | -3.7% | -$367.66万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,488.21万 | 3.45% | 219,490 | -48,898 | -18.2% | -$1,891.00万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $8,304.03万 | 3.37% | 476,533 | -22,094 | -4.4% | -$385.01万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $8,262.38万 | 3.36% | 950,832 | -138,562 | -12.7% | -$1,204.05万 | 减仓 |
| BN | BROOKFIELD CORP | $7,273.27万 | 2.95% | 1,705,303 | -250,429 | -12.8% | -$1,068.10万 | 减仓 |
| CPA | COPA HOLDINGS SA | $6,447.85万 | 2.62% | 414,473 | -9,685 | -2.3% | -$150.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,179.72万 | 2.51% | 53,547 | -81,269 | -60.3% | -$9,379.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,957.58万 | 2.42% | 159,718 | -37,276 | -18.9% | -$1,390.42万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,629.08万 | 2.29% | 1,391,604 | -204,046 | -12.8% | -$825.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,613.18万 | 2.28% | 280,561 | -76,892 | -21.5% | -$1,538.38万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,447.30万 | 2.21% | 1,056,926 | 314,793 | 42.4% | $1,622.41万 | 加仓 |
| V | VISA INC | $5,418.91万 | 2.20% | 157,956 | 4,647 | 3.0% | $159.42万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $5,241.63万 | 2.13% | 4,368,041 | -256,072 | -5.5% | -$307.29万 | 减仓 |
| FNV | FRANCO NEV CORP | $5,235.30万 | 2.13% | 250,994 | -36,703 | -12.8% | -$765.56万 | 减仓 |
| LAUR | LAUREATE ED INC | $5,108.88万 | 2.08% | 1,406,633 | -89,602 | -6.0% | -$325.43万 | 减仓 |
| META | META PLATFORMS INC | $4,799.39万 | 1.95% | 85,206 | -18,539 | -17.9% | -$1,044.24万 | 减仓 |
| TRU | TRANSUNION | $4,626.71万 | 1.88% | 641,352 | 72,060 | 12.7% | $519.84万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,993.28万 | 1.62% | 459,750 | -67,274 | -12.8% | -$584.33万 | 减仓 |
| MKL | MARKEL GROUP INC | $3,986.73万 | 1.62% | 20,414 | -4,487 | -18.0% | -$876.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,821.84万 | 1.55% | 76,168 | -17,253 | -18.5% | -$865.70万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,746.72万 | 1.52% | 430,459 | -112,584 | -20.7% | -$979.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,734.09万 | 1.52% | 78,066 | 24,810 | 46.6% | $1,186.72万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,657.69万 | 1.49% | 2,758,415 | -167,190 | -5.7% | -$221.70万 | 减仓 |
| ORCL | ORACLE CORP | $3,477.05万 | 1.41% | 237,250 | -33,754 | -12.5% | -$494.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,077.75万 | 1.25% | 59,849 | -12,891 | -17.7% | -$662.92万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,036.02万 | 1.23% | 138,988 | -36,482 | -20.8% | -$796.90万 | 减仓 |
| ATS | ATS CORPORATION | $2,750.02万 | 1.12% | 954,485 | -139,426 | -12.7% | -$401.71万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,647.18万 | 1.08% | 156,954 | -34,755 | -18.1% | -$586.18万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,598.13万 | 1.06% | 63,800 | -14,490 | -18.5% | -$590.08万 | 减仓 |
| HDB | HDFC BANK LTD | $2,447.44万 | 0.99% | 934,604 | -8,509 | -0.9% | -$22.28万 | 减仓 |
| FISV | FISERV INC | $2,349.84万 | 0.95% | 479,075 | -107,045 | -18.3% | -$525.05万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,294.48万 | 0.93% | 182,561 | -40,754 | -18.2% | -$512.21万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,104.25万 | 0.85% | 238,784 | -51,250 | -17.7% | -$451.63万 | 减仓 |
| CME | CME GROUP INC | $2,101.66万 | 0.85% | 95,173 | -24,958 | -20.8% | -$551.14万 | 减仓 |
| OPLN | OPENLANE INC | $2,037.72万 | 0.83% | 494,113 | -610,238 | -55.3% | -$2,516.62万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,036.26万 | 0.83% | 105,388 | -23,611 | -18.3% | -$456.20万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,866.17万 | 0.76% | 759,824 | -211,643 | -21.8% | -$519.81万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,842.37万 | 0.75% | 145,349 | 1,595 | 1.1% | $20.22万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,603.31万 | 0.65% | 285,951 | -154,977 | -35.1% | -$868.95万 | 减仓 |
| ADSK | AUTODESK INC | $1,597.71万 | 0.65% | 82,181 | -21,537 | -20.8% | -$418.71万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,565.95万 | 0.64% | 82,883 | -23,080 | -21.8% | -$436.06万 | 减仓 |
| TJX | TJX COS INC NEW | $1,558.34万 | 0.63% | 102,861 | -27,008 | -20.8% | -$409.17万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,490.79万 | 0.61% | 322,275 | 19,335 | 6.4% | $89.44万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,490.58万 | 0.61% | 565,684 | -157,470 | -21.8% | -$414.93万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,406.62万 | 0.57% | 487,406 | 50,647 | 11.6% | $146.16万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,404.91万 | 0.57% | 116,156 | -32,310 | -21.8% | -$390.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,371.40万 | 0.56% | 218,068 | -64,868 | -22.9% | -$407.95万 | 减仓 |
| ROG | ROGERS CORP | $1,369.25万 | 0.56% | 83,632 | -50,177 | -37.5% | -$821.51万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,330.32万 | 0.54% | 174,127 | -48,501 | -21.8% | -$370.54万 | 减仓 |
| WCC | WESCO INTL INC | $1,282.28万 | 0.52% | 37,122 | -22,333 | -37.6% | -$771.43万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,269.63万 | 0.52% | 283,088 | -41,664 | -12.8% | -$186.86万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,267.16万 | 0.51% | 91,699 | -25,644 | -21.9% | -$354.37万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,232.27万 | 0.50% | 41,975 | -11,686 | -21.8% | -$343.07万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,229.68万 | 0.50% | 454,281 | 454,281 | — | $1,229.68万 | 新建仓 |
| NEM | NEWMONT CORP | $1,171.97万 | 0.48% | 125,483 | -35,091 | -21.9% | -$327.74万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,160.92万 | 0.47% | 139,002 | -38,711 | -21.8% | -$323.31万 | 减仓 |
| MBC | MASTERBRAND INC | $1,064.92万 | 0.43% | 1,034,967 | 192,065 | 22.8% | $197.62万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,035.15万 | 0.42% | 186,527 | -88,060 | -32.1% | -$488.70万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,033.01万 | 0.42% | 431,520 | 102,364 | 31.1% | $245.05万 | 加仓 |
| RYN | RAYONIER INC | $1,028.41万 | 0.42% | 483,262 | 483,262 | — | $1,028.41万 | 新建仓 |
| COKE | COCA COLA CONS INC | $984.11万 | 0.40% | 51,547 | -14,349 | -21.8% | -$273.94万 | 减仓 |
| TDC | TERADATA CORP DEL | $943.20万 | 0.38% | 272,208 | -75,641 | -21.7% | -$262.10万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $768.95万 | 0.31% | 224,707 | -62,581 | -21.8% | -$214.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $733.28万 | 0.30% | 88,733 | -24,711 | -21.8% | -$204.21万 | 减仓 |
| FCN | FTI CONSULTING INC | $683.80万 | 0.28% | 45,888 | -12,818 | -21.8% | -$191.01万 | 减仓 |
| VNT | VONTIER CORPORATION | $533.12万 | 0.22% | 183,826 | -51,218 | -21.8% | -$148.54万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $506.79万 | 0.21% | 120,804 | -33,652 | -21.8% | -$141.17万 | 减仓 |
| B | BARRICK MNG CORP | $496.04万 | 0.20% | 135,052 | -37,026 | -21.5% | -$135.99万 | 减仓 |
| INMD | INMODE LTD | $226.15万 | 0.09% | 154,688 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $11.28万 | 0.00% | 1,104 | -14,399 | -92.9% | -$147.12万 | 减仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -375,900 | -100.0% | -$1,580.68万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -199,048 | -100.0% | -$1,296.08万 | 清仓 |