Manitou Investment Management
Manitou Investment Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
52
市值
$505.6M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BRK.B | 15.9% | 14.9% | 14.8% | 15.8% |
| GOOGL | 13.4% | 15.5% | 14.2% | 11.2% |
| AMZN | 11.5% | 8.8% | 8.3% | 8.8% |
| MSFT | 9.2% | 8.7% | 9.3% | 9.8% |
| ROP | 8.6% | 6.3% | 6.4% | 7.3% |
| IDXX | 7.7% | 8.2% | 10.6% | 9.7% |
| MA | 6.8% | 7.0% | 6.9% | 7.5% |
| APH | 6.2% | 7.0% | 7.0% | 6.2% |
| SYK | 5.4% | 5.1% | - | - |
| META | 4.4% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
GOOGL+26.51%
AMZN+14.03%
APH+27.51%
MSFT+2.36%
BRK.B+2.52%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
ROP-6.52%
SYK-8.35%
MA-1.33%
行业分析
能源0.0%
材料0.3%
金融27.5%
医疗保健16.3%
科技26.3%
工业0.0%
房地产0.0%
日常消费0.1%
交易摘要
全部持仓
1161719222425262728293031323334353637383940414243444546474849
B
$BRK.B
15.9%
减持 0.54%
2G
$GOOGL
13.4%
减持 16.28%
3A
$AMZN
11.5%
增持 28.13%
4M
$MSFT
9.2%
增持 22.14%
5R
$ROP
8.6%
增持 52.41%
6I
$IDXX
7.7%
增持 0.88%
7M
$MA
6.8%
减持 0.48%
8A
$APH
6.2%
减持 17.09%
9S
$SYK
5.4%
增持 0.45%
10M
$META
4.4%
增持 42.09%
11E
$EW
2.9%
减持 0.30%
12J
$JPM
2.6%
减持 60.19%
13A
$AAPL
2.5%
减持 32.96%
14B
$BN
0.7%
增持 0.11%
15B
$BRK.A
0.6%
M
$MKL
0.4%
C
$CRH
0.3%
增持 16.50%
18V
$V
0.2%
D
$DHR
0.2%
减持 1.40%
20C
$CME
0.1%
减持 42.30%
21C
$COST
0.0%
G
$GOOG
0.0%
减持 27.50%
23A
$APA
0.0%
J
$JNJ
0.0%
W
$WFC
0.0%
O
$OTC-FRMO
0.0%
B
$BAC
0.0%
U
$USB
0.0%
L
$LIN
0.0%
I
$IBM
0.0%
S
$SOBO
0.0%
W
$WELL
0.0%
C
$CAT
0.0%
T
$TJX
0.0%
N
$NVO
0.0%
M
$MMM
0.0%
H
$HON
0.0%
L
$LLY
0.0%
F
$FAST
0.0%
W
$WMT
0.0%
W
$WHR
0.0%
O
$OTC-LRLCY
0.0%
O
$OTC-NSRGY
0.0%
W
$WSO
0.0%
X
$XRAY
0.0%
L
$LULU
0.0%
P
$PSA
0.0%
C
$COIN
0.0%
S
$SRAD
0.0%
新建仓
50P
$PENN
0.0%