Marathon Asset Management Ltd 13F 持仓 · 2026年Q2
Marathon Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 24.62 亿美元。前几大持仓：CNH（5.13%）、GOOGL（4.39%）、CCEP（4.22%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CNH | CNH INDL N V | $126.3M | 5.13% | 11.2M | 减持 |
| 2 | GOOGL | ALPHABET INC | $108.0M | 4.39% | 302,312 | 减持 |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $103.8M | 4.22% | 1.0M | 减持 |
| 4 | AMZN | AMAZON COM INC | $101.9M | 4.14% | 427,627 | 减持 |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | $96.8M | 3.93% | 1.1M | 减持 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $84.9M | 3.45% | 219,490 | 减持 |
| 7 | SCCO | SOUTHERN COPPER CORP | $83.0M | 3.37% | 476,533 | 减持 |
| 8 | BNS | BANK NOVA SCOTIA B C | $82.6M | 3.36% | 950,832 | 减持 |
| 9 | BN | BROOKFIELD CORP | $72.7M | 2.95% | 1.7M | 减持 |
| 10 | CPA | COPA HOLDINGS SA | $64.5M | 2.62% | 414,473 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $61.8M | 2.51% | 53,547 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $59.6M | 2.42% | 159,718 | 减持 |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | $56.3M | 2.29% | 1.4M | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $56.1M | 2.28% | 280,561 | 减持 |
| 15 | GIL | GILDAN ACTIVEWEAR INC | $54.5M | 2.21% | 1.1M | 增持 |
| 16 | V | VISA INC | $54.2M | 2.20% | 157,956 | 增持 |
| 17 | CX | CEMEX SA EURO MTN BE 144A | $52.4M | 2.13% | 4.4M | 减持 |
| 18 | FNV | FRANCO NEV CORP | $52.4M | 2.13% | 250,994 | 减持 |
| 19 | LAUR | LAUREATE ED INC | $51.1M | 2.08% | 1.4M | 减持 |
| 20 | META | META PLATFORMS INC | $48.0M | 1.95% | 85,206 | 减持 |
| 21 | TRU | TRANSUNION | $46.3M | 1.88% | 641,352 | 增持 |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | $39.9M | 1.62% | 459,750 | 减持 |
| 23 | MKL | MARKEL GROUP INC | $39.9M | 1.62% | 20,414 | 减持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $38.2M | 1.55% | 76,168 | 减持 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.5M | 1.52% | 430,459 | 减持 |
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