Marshfield Associates
Marshfield Associates
报告期
Q1 2026
组合日期
2026年3月31日
持股数
17
市值
$5.0B
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 |
|---|---|---|---|---|
| AZO | 11.2% | 10.4% | 12.8% | 12.7% |
| UNH | 10.3% | 9.6% | 9.6% | 6.5% |
| PGR | 9.8% | 10.1% | 6.7% | 5.0% |
| ROST | 7.9% | 8.6% | 10.6% | 10.1% |
| V | 7.6% | 6.3% | 5.8% | 6.9% |
| ORLY | 6.5% | 6.3% | 7.0% | 7.1% |
| MA | 6.0% | 6.3% | 5.8% | 6.5% |
| ACGL | 5.9% | - | - | - |
| EXPD | 5.6% | 5.4% | - | - |
| DPZ | 5.4% | 5.7% | 5.6% | 6.6% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
UNH+51.24%
CMI+29.93%
EXPD+12.64%
ROST+5.73%
V+8.68%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
AZO-9.81%
DPZ-21.12%
ACGL-2.38%
ORLY-5.17%
NVR-3.04%
行业分析
金融33.9%
医疗保健10.3%
工业13.5%
日常消费1.3%
通信服务3.2%
可选消费37.8%
交易摘要
该分类暂无股票
全部持仓
1
A
$AZO
11.2%
减持 5.65%
2U
$UNH
10.3%
增持 14.00%
3P
$PGR
9.8%
减持 2.79%
4R
$ROST
7.9%
减持 32.99%
5V
$V
7.6%
增持 21.96%
6O
$ORLY
6.5%
减持 10.06%
7M
$MA
6.0%
减持 4.23%
8A
$ACGL
5.9%
增持 5.70%
9E
$EXPD
5.6%
减持 4.85%
10D
$DPZ
5.4%
减持 3.80%
11C
$CMI
4.8%
减持 41.23%
12M
$MCO
4.7%
减持 4.36%
13T
$TJX
3.5%
减持 6.65%
14N
$NVR
3.4%
减持 5.35%
15D
$DIS
3.2%
减持 3.09%
16F
$FAST
3.1%
减持 11.74%
17S
$STRA
1.3%
减持 46.37%