MARATHON CAPITAL MANAGEMENT
CIK 1213206 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $493.9M
- 持仓
- 187
- 截至
- 2026年6月30日
按 13F 价值排名第 3798（共 9443） · 前 40.2%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 38.93%
- 前二十五大持仓权重
- 61.78%
- 持仓高于 1%
- 30
- 有效持仓数量
- 31.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.07% 估计买入 $33207069 · 卖出 $41592529
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.6% 仍持有
- 新仓位
- 28
- 增加
- 55
- 减少
- 68
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+19.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.4% · 已排除期权：0.0%
行业细分
Industrials
15.5%
Financial Services
15.2%
Technology
14.1%
Healthcare
13.8%
Energy
7.6%
Financials
5.6%
Communication Services
3.8%
Real Estate
3.3%
Retail
3.1%
Materials
2.9%
Communications
0.8%
Consumer products
0.7%
Consumer Staples
0.7%
Telecommunication
0.3%
Utilities
0.3%
Consumer Discretionary
0.3%
其他/未映射
12.2%
完整投资组合 187 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TROW T. Rowe Price Group, Inc. - Common Stock | $65977149 | 13.36% | 580325 | $8420505 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $23745054 | 4.81% | 92961 | $9442801 | 下跌 ×6 | ||
| BIL | $19314856 | 3.91% | 210769 | $1404144 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14612738 | 2.96% | 41357 | $2505932 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13502676 | 2.73% | 56653 | $1897039 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12342733 | 2.50% | 42655 | $-90950 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $12282926 | 2.49% | 64777 | $-570907 | 下跌 ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $10901397 | 2.21% | 962171 | $2560223 | 下跌 ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10286646 | 2.08% | 104752 | $457888 | 上涨 ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $9340178 | 1.89% | 66172 | $32638 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8906588 | 1.80% | 23877 | $499989 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8759223 | 1.77% | 31148 | $1257763 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $8663848 | 1.75% | 102398 | $1385968 | 下跌 ×6 | ||
| CECO CECO Environmental Corp. - Common Stock | $8659318 | 1.75% | 95430 | $2800817 | 下跌 ×4 | ||
| ALM Almonty Industries Inc. - Common Shares | $8646887 | 1.75% | 522155 | $984723 | 下跌 ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8149640 | 1.65% | 72287 | $-306201 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $7764575 | 1.57% | 44172 | $-1719648 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6928275 | 1.40% | 21166 | $717874 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $6921924 | 1.40% | 41759 | $-3279109 | 下跌 ×6 | ||
| O Realty Income Corporation Common Stock | $6910449 | 1.40% | 111531 | $36920 | 下跌 ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $6646395 | 1.35% | 74278 | $1789254 | 上涨 ×1 | ||
| ACA Arcosa, Inc. Common Stock | $6562114 | 1.33% | 45166 | $1755033 | 下跌 ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $6478273 | 1.31% | 166622 | $-834152 | 上涨 ×2 | ||
| WAY Waystar Holding Corp. - Common Stock | $6472390 | 1.31% | 315265 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6380145 | 1.29% | 25121 | $198823 | 下跌 ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6005382 | 1.22% | 83571 | $1769210 | 上涨 ×2 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $5959332 | 1.21% | 71990 | $377161 | 下跌 ×1 | ||
| NPKI NPK International Inc. Common Stock | $5471926 | 1.11% | 343930 | $456792 | 下跌 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5187939 | 1.05% | 28075 | $-2562106 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $5049547 | 1.02% | 26510 | $631987 | 上涨 ×2 | ||
| CEF | $4830617 | 0.98% | 120075 | $-913678 | 下跌 ×6 | ||
| B Barrick Mining Corporation Common Shares | $4790822 | 0.97% | 130434 | $-351716 | 上涨 ×1 | ||
| BRKB | $4740194 | 0.96% | 9473 | $-665661 | 下跌 ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $4718575 | 0.96% | 239765 | $1027921 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4592062 | 0.93% | 45615 | 上涨 ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $4465928 | 0.90% | 208688 | $429811 | 下跌 ×4 | ||
| ADMA ADMA Biologics Inc - Common Stock | $4455795 | 0.90% | 532353 | $-1196971 | 下跌 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $4290389 | 0.87% | 16415 | $-518370 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $4100902 | 0.83% | 12035 | $64259 | 下跌 ×2 | ||
| GLD | $4035235 | 0.82% | 10954 | $-552947 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3745744 | 0.76% | 78134 | $748267 | 下跌 ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $3653250 | 0.74% | 23483 | $496255 | 下跌 ×6 | ||
| SYM Symbotic Inc. - Class A Common Stock | $3136611 | 0.64% | 69780 | $1068727 | 上涨 ×1 | ||
| CALX Calix, Inc Common Stock | $3118273 | 0.63% | 83555 | $-886904 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3110879 | 0.63% | 2695 | $1447017 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3000549 | 0.61% | 23351 | $151480 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2989007 | 0.61% | 2492 | $648172 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2979394 | 0.60% | 8337 | $900335 | 上涨 ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $2812983 | 0.57% | 57128 | $643899 | 下跌 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $2560600 | 0.52% | 20000 | $2169325 | 下跌 ×1 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $2415686 | 0.49% | 279270 | $-430468 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2395673 | 0.49% | 4124 | $1348212 | 下跌 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $2393150 | 0.48% | 8925 | $-95345 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2382324 | 0.48% | 16246 | $38560 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2284028 | 0.46% | 11415 | $1244604 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $1990007 | 0.40% | 42805 | $-1100065 | 下跌 ×1 | ||
| SPY SPY | $1800867 | 0.36% | 2412 | $47550 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1712913 | 0.35% | 6807 | $227021 | 下跌 ×2 | ||
| WY Weyerhaeuser Company Common Stock | $1617670 | 0.33% | 67572 | $273165 | 上涨 ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1544896 | 0.31% | 10100 | $608020 | |||
| DAR Darling Ingredients Inc. Common Stock | $1541650 | 0.31% | 28225 | $-205613 | 下跌 ×2 | ||
| PAR PAR Technology Corporation Common Stock | $1394036 | 0.28% | 80025 | $48772 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1385773 | 0.28% | 7485 | $208008 | |||
| KO Coca-Cola Company (The) Common Stock | $1377176 | 0.28% | 16946 | $70889 | 下跌 ×3 | ||
| GDX GDX | $1371756 | 0.28% | 18181 | $-296714 | |||
| SELF Global Self Storage, Inc. - Common Stock | $1366506 | 0.28% | 260784 | $39810 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1286828 | 0.26% | 9412 | $-368714 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1256210 | 0.25% | 29670 | $-226245 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1191627 | 0.24% | 2339 | $-222041 | |||
| WFCPRL | $1173198 | 0.24% | 1014 | $2028 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $1153344 | 0.23% | 70975 | $113144 | 上涨 ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $1055433 | 0.21% | 67225 | $581610 | 上涨 ×1 | ||
| AR Antero Resources Corporation Common Stock | $1054200 | 0.21% | 30000 | $-219000 | |||
| RTX RTX Corporation Common Stock | $1039334 | 0.21% | 5478 | $91923 | 上涨 ×1 | ||
| HDSN Hudson Technologies, Inc. - Common Stock | $994886 | 0.20% | 173325 | $-30145 | 下跌 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $959724 | 0.19% | 7398 | $4839 | 上涨 ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $934802 | 0.19% | 14604 | $75019 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $917379 | 0.19% | 2533 | $26017 | |||
| ENB Enbridge Inc Common Stock | $916691 | 0.19% | 16910 | $-86253 | 下跌 ×2 | ||
| BFB | $914868 | 0.19% | 34329 | $58000 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $910192 | 0.18% | 2136 | $306445 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $898252 | 0.18% | 3775 | $105591 | 下跌 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $888447 | 0.18% | 11357 | $644614 | 上涨 ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $814409 | 0.16% | 4080 | $-223910 | |||
| MYCG State Street My2027 Corporate Bond ETF | $804101 | 0.16% | 32177 | $28180 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $778279 | 0.16% | 5748 | $-211074 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $730642 | 0.15% | 1955 | $150332 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $713570 | 0.14% | 1889 | $286446 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $702249 | 0.14% | 3185 | $-52429 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $690897 | 0.14% | 5100 | $16779 | |||
| HD Home Depot, Inc. (The) Common Stock | $662686 | 0.13% | 1879 | $-21076 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $641227 | 0.13% | 13491 | $87421 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $635609 | 0.13% | 2581 | $5721 | 下跌 ×2 | ||
| NBR Nabors Industries Ltd. | $630075 | 0.13% | 7500 | $-15375 | |||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $625000 | 0.13% | 50000 | $-4000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $607652 | 0.12% | 5173 | $127601 | 下跌 ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $607277 | 0.12% | 3686 | $261326 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $599623 | 0.12% | 6265 | $15677 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $592696 | 0.12% | 2647 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $584536 | 0.12% | 2644 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| WAY | $6472390 | 315265 | 1.31% |
| SGOV | $4592062 | 45615 | 0.93% |
| 未知发行人 (CUSIP: 438516205) | $592696 | 2647 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $584536 | 2644 | 0.12% |
| ACN | $523892 | 4210 | 0.11% |
| V | $518769 | 1512 | 0.11% |
| META | $457396 | 812 | 0.09% |
| AMAT | $378129 | 523 | 0.08% |
| ULTA | $359882 | 798 | 0.07% |
| TXN | $353213 | 1185 | 0.07% |
| PANW | $332836 | 976 | 0.07% |
| DUSA | $331237 | 5896 | 0.07% |
| TSLA | $322600 | 767 | 0.07% |
| DVN | $303289 | 7340 | 0.06% |
| NFLX | $292811 | 4101 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLW | 削减 | -12K | +$9.4M |
| TROW | 削减 | -58K | +$8.4M |
| CVX | 削减 | -8K | -$3.3M |
| CECO | 削减 | -3K | +$2.8M |
| QCOM | 削减 | -32K | -$2.6M |
| TTI | 削减 | -17K | +$2.6M |
| GOOG | 削减 | -848 | +$2.5M |
| AMZN | 增持 | +929 | +$1.9M |
| BLDR | 增持 | +15K | +$1.8M |
| ZTS | 增持 | +48K | +$1.8M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DOW | 2025年6月30日 | 149028 | $5204047 | 24.0% |
| LULU | 2025年6月30日 | 17200 | $4868632 | -50.4% |
| ADBE | 2026年6月30日 | 13090 | $3181917 | 33.1% |
| FMX | 2025年3月31日 | 36628 | $3131331 | 22.4% |
| GOLD | 2025年6月30日 | 138896 | $2700129 | 110.5% |
| HON | 2026年6月30日 | 5511 | $1245677 | -1.9% |
| AMPL | 2026年6月30日 | 171560 | $1170039 | 65.8% |
| LAND | 2026年3月31日 | 95628 | $875000 | -15.1% |
| DCGO | 2025年6月30日 | 296025 | $781506 | -72.4% |
| SANM | 2026年3月31日 | 5000 | $750350 | 47.0% |
| RIG | 2025年6月30日 | 229225 | $726643 | 132.8% |
| SRPT | 2025年9月30日 | 41575 | $710933 | 1.5% |
| SHYF | 2025年6月30日 | 74021 | $598830 | 不再跟踪 |
| XRAY | 2026年3月31日 | 46040 | $526237 | -6.5% |
| QTRX | 2025年6月30日 | 74300 | $483693 | -54.1% |
| PCH | 2026年3月31日 | 12010 | $477758 | 不再跟踪 |
| BXP | 2025年9月30日 | 6999 | $472206 | -9.2% |
| RIO | 2026年6月30日 | 4657 | $434452 | 10.3% |
| LUNA | 2025年3月31日 | 192500 | $415800 | 不再跟踪 |
| RYN | 2026年6月30日 | 20028 | $412976 | 0.6% |
| SIG | 2025年3月31日 | 5000 | $403550 | 41.4% |
| WEST | 2025年3月31日 | 58125 | $373163 | 12.9% |
| CIVI | 2025年12月31日 | 10100 | $328250 | 不再跟踪 |
| BCX | 2025年6月30日 | 33408 | $311697 | 38.1% |
| COPX | 2025年9月30日 | 6594 | $296730 | 不再跟踪 |
| KVUE | 2025年6月30日 | 12277 | $294402 | -9.5% |
| KRMN | 2026年6月30日 | 3595 | $287780 | 10.9% |
| HSY | 2025年9月30日 | 1555 | $258052 | 0.5% |
| PM | 2025年9月30日 | 1412 | $257168 | 17.0% |
| MS | 2025年3月31日 | 1998 | $251189 | 81.4% |
| URA | 2025年9月30日 | 6430 | $249548 | 不再跟踪 |
| WAB | 2025年9月30日 | 1169 | $244730 | 47.2% |
| TCAF | 2026年6月30日 | 6825 | $242902 | 不再跟踪 |
| ULTA | 2026年3月31日 | 381 | $230509 | -0.8% |
| RSP | 2026年3月31日 | 1163 | $222784 | 不再跟踪 |
| CP | 2025年12月31日 | 2984 | $222278 | 29.8% |
| AXP | 2026年3月31日 | 600 | $221970 | 10.8% |
| TOST | 2025年9月30日 | 5000 | $221450 | -2.4% |
| HLMN | 2026年6月30日 | 26200 | $217984 | -0.9% |
| AMP | 2026年3月31日 | 435 | $213298 | 25.9% |
| IBDQ | 2025年12月31日 | 8425 | $212226 | 不再跟踪 |
| V | 2025年9月30日 | 584 | $207349 | 7.7% |
| GDXJ | 2025年12月31日 | 2090 | $206973 | 不再跟踪 |
| NOW | 2025年3月31日 | 195 | $206723 | -18.6% |
| OTIS | 2025年6月30日 | 1999 | $206263 | -27.4% |
| CARR | 2025年9月30日 | 2807 | $205477 | 2.1% |
| ADP | 2025年3月31日 | 700 | $204911 | -8.7% |
| V | 2026年3月31日 | 584 | $204815 | 21.7% |
| KHC | 2025年9月30日 | 7900 | $203978 | -2.1% |
| QQQ | 2026年3月31日 | 331 | $203337 | |
| IBDR | 2025年9月30日 | 8375 | $203094 | 不再跟踪 |
| IBDS | 2025年9月30日 | 8300 | $201441 | 不再跟踪 |
| VOO | 2026年6月30日 | 336 | $200483 | 不再跟踪 |
| NOW | 2025年9月30日 | 195 | $200476 | -29.5% |
| WM | 2025年9月30日 | 875 | $200218 | 1.4% |
| CLF | 2026年3月31日 | 15000 | $199200 | 37.0% |
| ARAY | 2025年12月31日 | 100000 | $167000 | -62.7% |
| FRO | 2025年9月30日 | 10000 | $164100 | 94.3% |
| FVCB | 2025年3月31日 | 12000 | $150840 | 76.5% |
| WBD | 2025年6月30日 | 11739 | $125959 | 148.0% |
| LPTH | 2026年3月31日 | 11250 | $121500 | 33.6% |
| EVLV | 2025年9月30日 | 12500 | $78000 | -28.5% |
| INVE | 2026年6月30日 | 15500 | $57350 | 16.3% |
| BRFH | 2026年6月30日 | 15384 | $43229 | -38.5% |
| NNDM | 2026年6月30日 | 20000 | $34000 | 6.9% |
| PXLW | 2025年6月30日 | 25000 | $15670 | -1.3% |