Ewing Morris & Co. Investment Partners Ltd. 13F 持仓 · 2026年Q2
Ewing Morris & Co. Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 1.91 亿美元。前几大持仓：CMP（7.73%）、IVV（7.19%）、IQLT（5.24%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMP | COMPASS MINERALS INTL INC | $14.8M | 7.73% | 570,800 | 减持 |
| 2 | IVV | ISHARES TR | $13.8M | 7.19% | 18,383 | 增持 |
| 3 | IQLT | ISHARES TR | $10.0M | 5.24% | 202,585 | 增持 |
| 4 | SRI | STONERIDGE INC | $8.2M | 4.27% | 1.4M | 减持 |
| 5 | EVH | EVOLENT HEALTH INC | $8.0M | 4.16% | 10.5M | 持平 |
| 6 | TD | TORONTO DOMINION BK ONT | $6.4M | 3.33% | 52,374 | 减持 |
| 7 | FIVN | FIVE9 INC | $6.2M | 3.26% | 7.0M | 持平 |
| 8 | RY | ROYAL BK CDA | $6.2M | 3.24% | 29,932 | 减持 |
| 9 | EFXT | ENERFLEX LTD | $5.4M | 2.82% | 220,000 | 减持 |
| 10 | IEFA | ISHARES TR | $5.0M | 2.62% | 51,992 | 新建仓 |
| 11 | DRVN | DRIVEN BRANDS HLDGS INC | $4.8M | 2.48% | 340,961 | 减持 |
| 12 | BMO | BANK MONTREAL MEDIUM | $4.7M | 2.45% | 26,524 | 减持 |
| 13 | BL | BLACKLINE INC | $4.6M | 2.41% | 5.0M | 持平 |
| 14 | XMTR | XOMETRY INC | $4.6M | 2.39% | 2.6M | 减持 |
| 15 | GLD | SPDR GOLD TR | $4.6M | 2.38% | 12,367 | 减持 |
| 16 | JBTM | JBT MAREL CORPORATION | $3.8M | 2.00% | 26,451 | 减持 |
| 17 | FTS | FORTIS INC | $3.8M | 1.98% | 66,028 | 增持 |
| 18 | GSHD | GOOSEHEAD INS INC | $3.8M | 1.97% | 77,633 | 减持 |
| 19 | ASTL | ALGOMA STL GROUP INC | $2.9M | 1.54% | 722,350 | 增持 |
| 20 | FOURPRA | SHIFT4 PMTS INC | $2.9M | 1.50% | 3.0M | 新建仓 |
| 21 | IJR | ISHARES TR | $2.9M | 1.50% | 19,400 | 新建仓 |
| 22 | FSV | FIRSTSERVICE CORP NEW | $2.8M | 1.49% | 19,967 | 增持 |
| 23 | IEMG | ISHARES INC | $2.8M | 1.49% | 34,342 | 新建仓 |
| 24 | BL | BLACKLINE INC | $2.7M | 1.39% | 95,000 | 增持 |
| 25 | TRP | TC ENERGY CORP | $2.6M | 1.38% | 39,533 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR