Mawer Investment Management Ltd. 13F 持仓 · 2026年Q2
Mawer Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 142 只证券，申报市值合计 147.09 亿美元。前几大持仓：GOOG（6.44%）、AMZN（4.91%）、MSFT（4.26%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $947.7M | 6.44% | 2.7M | 减持 |
| 2 | AMZN | AMAZON COM INC | $721.7M | 4.91% | 3.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $626.6M | 4.26% | 1.7M | 减持 |
| 4 | SHEL | SHELL PLC | $621.4M | 4.22% | 8.0M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $616.0M | 4.19% | 3.1M | 增持 |
| 6 | V | VISA INC | $593.6M | 4.04% | 1.7M | 减持 |
| 7 | WAT | WATERS CORP | $456.4M | 3.10% | 1.2M | 减持 |
| 8 | COR | CENCORA INC | $421.3M | 2.86% | 1.5M | 增持 |
| 9 | APH | AMPHENOL CORP | $415.8M | 2.83% | 2.4M | 减持 |
| 10 | AON | AON PLC | $388.6M | 2.64% | 1.2M | 减持 |
| 11 | AER | AERCAP HOLDINGS NV | $352.8M | 2.40% | 2.4M | 减持 |
| 12 | WFC | WELLS FARGO & CO | $346.7M | 2.36% | 4.2M | 减持 |
| 13 | NOC | NORTHROP GRUMMAN CORP | $339.7M | 2.31% | 667,069 | 减持 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $312.5M | 2.12% | 2.3M | 增持 |
| 15 | MRSH | MARSH & MCLENNAN COS INC | $311.9M | 2.12% | 1.9M | 减持 |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $310.8M | 2.11% | 415 | 减持 |
| 17 | META | META PLATFORMS INC | $307.4M | 2.09% | 545,687 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $303.7M | 2.06% | 927,802 | 减持 |
| 19 | SO | SOUTHERN CO | $289.4M | 1.97% | 3.0M | 减持 |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | $270.6M | 1.84% | 1.0M | 增持 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $250.1M | 1.70% | 2.0M | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $223.0M | 1.52% | 434,186 | 减持 |
| 23 | CME | CME GROUP INC | $211.1M | 1.44% | 955,942 | 减持 |
| 24 | SPGI | S&P GLOBAL INC | $174.5M | 1.19% | 428,573 | 增持 |
| 25 | SII | SPROTT INC | $148.4M | 1.01% | 1.3M | 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