申报总市值
US$3.3亿
申报季度: 2026-03-31 · 持股只数: 46
Martin Investment Management, LLC在最新一期 13F 报告中披露了 46 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 45.8%。
减仓 BKNG
+1.9% -US$1102.6万
减仓 CHKP
-9.7% -US$718.4万
减仓 DB
-9.5% -US$611.2万
减仓 SONY
-8.0% -US$633.9万
加仓 LNG
+1.6% US$247.0万
减仓 JPST
-58.8% -US$292.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 股票-医疗保健 | 8.27% | +8.27% | NEW | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 7.42% | -0.74% | -23.31% | |
| 3 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 6.29% | -0.45% | -9.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.86% | -0.24% | -3.81% | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.52% | -1.41% | -7.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.49% | -0.07% | +0.33% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.90% | -1.69% | -9.71% | |
| 8 | STN | Stantec INC | 股票-其他 | 4.77% | +4.77% | NEW | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.56% | +4.56% | NEW | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.50% | -0.51% | -3.91% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.24% | -1.43% | -9.54% | |
| 12 | WAB | Wabtec CORP | 股票-工业 | 3.11% | +0.66% | +1.29% | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 3.05% | +0.66% | +1.38% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.88% | -0.41% | +0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | -0.13% | -6.52% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.72% | +0.48% | +1.48% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 2.27% | +0.84% | +1.64% | |
| 18 | AME | Ametek INC | 股票-工业 | 2.20% | +0.26% | +1.45% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.15% | -0.21% | +0.05% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 1.92% | +0.15% | +2.04% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.78% | +0.02% | +0.82% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.69% | +0.33% | +1.70% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 1.64% | -0.11% | +2.12% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 1.61% | — | +1.99% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.54% | -0.04% | +0.03% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.22% | -0.18% | +2.19% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.32% | -1.50% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.31% | +2.21% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.42% | -37.70% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | -0.78% | -58.84% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.03% | -7.77% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.28% | — | -16.41% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.09% | -0.29% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.21% | +0.03% | -0.70% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.04% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | -0.05% | -25.45% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.11% | -3.08% | +1.93% | |
| 38 | AON | Aon plc | 股票-金融 | 0.10% | -0.03% | -20.00% | |
| 39 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.10% | -0.02% | -21.67% | |
| 40 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.10% | +0.03% | +25.94% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.02% | — | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.09% | +0.03% | +29.97% | |
| 43 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.08% | -0.04% | -27.54% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | -0.03% | -23.47% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.07% | -0.01% | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -0.21% |
Q3 2026表现
+1.2%
近4个季度表现
+2.8%
基于可获取价格的持仓（占申报价值的86%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 46 | US$3.3亿 | 46 | |
| 2025-12-31 | 49 | US$3.6亿 | 33 | |
| 2025-09-30 | 51 | US$3.9亿 | 20 | |
| 2025-06-30 | 49 | US$3.9亿 | 0 | |
| 2025-03-31 | 50 | US$4.0亿 | 100 | |
| 2024-12-31 | 48 | US$3.6亿 | 0 | |
| 2024-09-30 | 49 | US$4.1亿 | 0 | |
| 2024-06-30 | 48 | US$3.9亿 | 0 | |
| 2024-03-31 | 48 | US$4.1亿 | 0 | |
| 2023-12-31 | 48 | US$3.4亿 | 0 | |
| 2023-09-30 | 48 | US$3.3亿 | 0 | |
| 2023-06-30 | 52 | US$3.5亿 | 0 | |
| 2023-03-31 | 50 | US$3.5亿 | 0 | |
| 2022-12-31 | 47 | US$3.2亿 | 0 | |
| 2022-09-30 | 48 | US$2.9亿 | 0 | |
| 2022-06-30 | 49 | US$3.5亿 | 0 | |
| 2022-03-31 | 50 | US$3.9亿 | 0 | |
| 2021-12-31 | 51 | US$4.0亿 | 0 | |
| 2021-09-30 | 54 | US$4.0亿 | 0 | |
| 2021-06-30 | 53 | US$3.9亿 | 100 | |
| 2021-03-31 | 50 | US$3.5亿 | 26 | |
| 2020-12-31 | 46 | US$3.1亿 | 16 | |
| 2020-09-30 | 45 | US$2.8亿 | 31 | |
| 2020-06-30 | 45 | US$2.4亿 | 30 | |
| 2020-03-31 | 39 | US$2.0亿 | 37 | |
| 2019-12-31 | 47 | US$2.9亿 | 46 | |
| 2019-09-30 | 44 | US$4.1亿 | 16 | |
| 2019-06-30 | 45 | US$4.0亿 | 23 | |
| 2019-03-31 | 42 | US$3.8亿 | 27 | |
| 2018-12-31 | 39 | US$3.1亿 | 27 | |
| 2018-09-30 | 39 | US$3.7亿 | 15 | |
| 2018-06-30 | 38 | US$4.0亿 | 6 | |
| 2018-03-31 | 37 | US$3.9亿 | 23 | |
| 2017-12-31 | 37 | US$3.6亿 | 0 | |
| 2017-09-30 | 37 | US$3.6亿 | 16 | |
| 2017-06-30 | 34 | US$3.5亿 | 23 | |
| 2017-03-31 | 33 | US$3.5亿 | 39 | |
| 2016-12-31 | 36 | US$5.3亿 | 32 | |
| 2016-09-30 | 36 | US$6.1亿 | 14 | |
| 2016-06-30 | 40 | US$6.0亿 | 19 | |
| 2016-03-31 | 40 | US$6.4亿 | 21 | |
| 2015-12-31 | 43 | US$6.3亿 | 15 | |
| 2015-09-30 | 43 | US$6.2亿 | 26 | |
| 2015-06-30 | 44 | US$7.0亿 | 8 | |
| 2015-03-31 | 47 | US$7.2亿 | 20 | |
| 2014-12-31 | 47 | US$6.1亿 | 25 | |
| 2014-09-30 | 50 | US$5.7亿 | 18 | |
| 2014-06-30 | 50 | US$5.6亿 | 15 | |
| 2014-03-31 | 47 | US$5.3亿 | 9 | |
| 2013-12-31 | 48 | US$5.4亿 | 17 | |
| 2013-09-30 | 47 | US$4.6亿 | 9 | |
| 2013-06-30 | 47 | US$4.2亿 | — |
Martin Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: AstraZeneca PLC (AZN); 新建仓: Stantec INC (STN); 新建仓: Futu Holdings Ltd-adr (FUTU); 清仓: Verisk Analytics INC (VRSK).