CIK: 0001846838
申報總市值
US$2.2億
申報季度: 2026-03-31 · 持股檔數: 86
Ewing Morris & Co. Investment Partners Ltd.在最新一期 13F 報告中揭露了 86 項持股，申報期為 2026-03-31，總持股市值約為 US$2.2億，季度換手率為 34.5%。
Ewing Morris & Co. Investment Partners Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.051——換算下來相當於約 20 個等權重部位，明顯低於其實際揭露的 86 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.84），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 30%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 CMP
+20.0% US$1007.9萬
減碼 QQQ
-86.5% -US$419.4萬
減碼 RPD 1.25 03-15-29
-47.9% -US$412.9萬
減碼 SWIM
-31.1% -US$229.5萬
加碼 IVV
+26.3% US$178.9萬
加碼 SPY
+174.7% US$198.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | 股票-其他 | 18.21% | +4.97% | +20.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.04% | +0.94% | +26.33% | |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 4.93% | — | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-其他 | 4.20% | +0.88% | +22.03% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.20% | +0.44% | +4.65% | |
| 6 | FIVN 1 03-15-29 | Five9 INC | 股票-科技 | 2.74% | — | — | |
| 7 | EVH 3.5 12-01-29 | Evolent Health INC | 股票-其他 | 2.63% | -0.51% | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.55% | +0.32% | +18.73% | |
| 9 | SRI | Stoneridge INC | 股票-其他 | 2.47% | -0.39% | +2.16% | |
| 10 | EFXT | Enerflex LTD | 股票-其他 | 2.35% | +0.31% | -16.67% | |
| 11 | DRVN | Driven Brands Holdings INC | 股票-其他 | 2.31% | -0.19% | +6.23% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.24% | — | -0.01% | |
| 13 | BL 1 06-01-29 | Blackline INC | 股票-科技 | 2.13% | -0.22% | — | |
| 14 | JBTM | Jbt Marel CORP | 股票-工業 | 2.11% | -0.33% | — | |
| 15 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 1.97% | -0.32% | — | |
| 16 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 1.95% | -0.87% | +17.30% | |
| 17 | RPD 1.25 03-15-29 | Rapid7 INC | 股票-其他 | 1.70% | -1.74% | -47.90% | |
| 18 | CABO 1.125 03-15-28 | Cable One INC | 股票-通訊服務 | 1.69% | -0.50% | -16.67% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | +1.66% | NEW | |
| 20 | FTS | Fortis INC | 股票-公用事業 | 1.64% | — | +1.75% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 1.62% | — | -0.03% | |
| 22 | ZD | Ziff Davis INC | 股票-其他 | 1.49% | +0.43% | +15.23% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | +0.91% | +174.65% | |
| 24 | SWIM | Latham Group INC | 股票-其他 | 1.40% | -0.96% | -31.10% | |
| 25 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.32% | +0.21% | +15.92% | |
| 26 | SANG | Sangoma Technologies CORP | 股票-其他 | 1.18% | — | +35.29% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 1.11% | — | +0.30% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.05% | — | -4.08% | |
| 29 | BL | Blackline INC | 股票-科技 | 1.00% | +0.82% | +700.00% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.94% | +0.94% | NEW | |
| 31 | FSV | Firstservice CORP | 股票-其他 | 0.92% | +0.23% | +47.00% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | +0.26% | — | |
| 33 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.81% | — | — | |
| 34 | SNDL | Sndl INC | 股票-其他 | 0.78% | — | +23.78% | |
| 35 | SPXC | Spx Technologies INC | 股票-工業 | 0.78% | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +4.78% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.71% | — | +0.01% | |
| 38 | RGLD | Royal Gold INC | 股票-原物料 | 0.64% | — | — | |
| 39 | EVGO | Evgo INC | 股票-其他 | 0.59% | — | +80.08% | |
| 40 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.56% | -0.49% | -50.00% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.21% | +67.60% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.54% | -0.41% | -28.46% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.52% | +0.52% | NEW | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | — | — | |
| 45 | TRIP | Tripadvisor INC | 股票-其他 | 0.48% | -0.16% | +0.10% | |
| 46 | CRON | Cronos Group INC | 股票-其他 | 0.44% | — | — | |
| 47 | ORLA | Orla Mining LTD | 股票-其他 | 0.44% | — | -14.08% | |
| 48 | ITGR 1.875 03-15-30 | Integer Holdings CORP | 股票-醫療保健 | 0.43% | +0.43% | NEW | |
| 49 | GOGO | Gogo INC | 股票-其他 | 0.42% | — | — | |
| 50 | MTCH | Match Group INC | 股票-通訊服務 | 0.42% | — | — |
Q3 2026績效
+5.6%
近4個季度績效
+11.7%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的56%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 86 | US$2.2億 | 35 | |
| 2025-12-31 | 91 | US$2.3億 | 28 | |
| 2025-09-30 | 94 | US$2.3億 | 100 | |
| 2025-06-30 | 94 | US$2.2億 | 0 | |
| 2025-03-31 | 98 | US$3.2億 | 0 | |
| 2024-12-31 | 89 | US$2.9億 | 0 | |
| 2024-09-30 | 31 | US$2.1億 | 0 | |
| 2024-06-30 | 33 | US$1.6億 | 0 | |
| 2024-03-31 | 33 | US$2.2億 | 0 | |
| 2023-12-31 | 33 | US$1.4億 | 0 | |
| 2023-09-30 | 28 | US$1.2億 | 0 | |
| 2023-06-30 | 28 | US$1.3億 | 0 | |
| 2023-03-31 | 30 | US$1.3億 | 0 | |
| 2022-12-31 | 12 | US$8286.7萬 | 0 | |
| 2022-09-30 | 17 | US$7648.0萬 | 0 | |
| 2022-06-30 | 19 | US$1.5億 | 0 | |
| 2022-03-31 | 16 | US$1.6億 | 0 | |
| 2021-12-31 | 18 | US$1.5億 | 0 |
Ewing Morris & Co. Investment Partners Ltd. 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares Msci Eafe ETF (EFA); 清倉: Marriott Vacation Worldw (VAC 3.25 12-15-27); 清倉: Lionsgate Studios CORP (LION); 清倉: Advanced Drainage Systems In (WMS); 新建倉: Ishares Msci Emerging Market (EEM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +5% | +20.02% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +26.33% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +174.65% | 加碼 |
| 4 | IQLT | Ishares Msci International Q | +0.9% | +22.03% | 加碼 |
| 5 | BL | Blackline INC | +0.8% | +700.00% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.4% | +4.65% | 加碼 |
| 7 | ZD | Ziff Davis INC | +0.4% | +15.23% | 加碼 |
| 8 | RY | Royal Bank Of Canada | +0.3% | +18.73% | 加碼 |
| 9 | EFXT | Enerflex LTD | +0.3% | -16.67% | 減碼 |
| 10 | CNQ | Canadian Natural Resources | +0.3% | — | 不變 |
| 11 | FSV | Firstservice CORP | +0.2% | +47.00% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +67.60% | 加碼 |
| 13 | ASTL | Algoma Steel Group INC | +0.2% | +15.92% | 加碼 |
| 14 | TRIP | Tripadvisor INC | -0.2% | +0.10% | 加碼 |
| 15 | DRVN | Driven Brands Holdings INC | -0.2% | +6.23% | 加碼 |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -63.72% | 減碼 |
| 17 | BL 1 06-01-29 | Blackline INC | -0.2% | — | 不變 |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -62.55% | 減碼 |
| 19 | XMTR 1 02-01-27 | Xometry INC | -0.3% | — | 不變 |
| 20 | JBTM | Jbt Marel CORP | -0.3% | — | 不變 |
| 21 | SRI | Stoneridge INC | -0.4% | +2.16% | 加碼 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -28.46% | 減碼 |
| 23 | FUL | H.b. Fuller Co. | -0.5% | -50.00% | 減碼 |
| 24 | CABO 1.125 03-15-28 | Cable One INC | -0.5% | -16.67% | 減碼 |
| 25 | EVH 3.5 12-01-29 | Evolent Health INC | -0.5% | — | 不變 |
| 26 | TSLA | Tesla INC | -0.9% | -86.96% | 減碼 |
| 27 | GSHD | Goosehead Insurance INC -a | -0.9% | +17.30% | 加碼 |
| 28 | SWIM | Latham Group INC | -1% | -31.10% | 減碼 |
| 29 | RPD 1.25 03-15-29 | Rapid7 INC | -1.7% | -47.90% | 減碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -86.49% | 減碼 |
| 31 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 32 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | — | EXIT | 清倉 |
| 33 | LION | Lionsgate Studios CORP | — | EXIT | 清倉 |
| 34 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 36 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 37 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 清倉 |
| 38 | LRCX | Lam Research CORP | — | EXIT | 清倉 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 40 | MSTR | Strategy INC | — | EXIT | 清倉 |
| 41 | ITGR 1.875 03-15-30 | Integer Holdings CORP | — | NEW | 新建倉 |
| 42 | U 0 03-15-30 | Unity Software INC | — | NEW | 新建倉 |
| 43 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 45 | TRI4EUR | Thomson Reuters CORP | — | EXIT | 清倉 |
| 46 | DCBO | Docebo INC | — | NEW | 新建倉 |
| 47 | ATI | Ati INC | — | EXIT | 清倉 |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 49 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 50 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
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