MACKENZIE FINANCIAL CORP
TORONTO ONTARIO A6 · SEC CIK 0000919859
$1,022.94亿2026Q2 申报市值
1,554持仓数
27.2%前十大占比 · 第一大 5.4%
215 / 165新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNH 加仓+$2.28亿
BDX 加仓+$2.11亿
CP 加仓+$1.75亿
BN 加仓+$1.66亿
GLW 加仓+$1.32亿
2026Q2 卖出最多 按季末市值估算
FNV 减仓-$2.51亿
RY 减仓-$2.47亿
AAPL 减仓-$2.19亿
TD 减仓-$2.11亿
STN 减仓-$2.10亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WST | West Pharmaceutical Services I | $766.68万 | 0.01% | 21,356 | 64 | 0.3% | $2.30万 | 加仓 |
| PACS | PACS Group Inc | $769.40万 | 0.01% | 180,440 | 152,449 | 544.6% | $650.04万 | 重新持有 |
| HAL | Halliburton Co | $772.67万 | 0.01% | 227,590 | 128,189 | 129.0% | $435.20万 | 加仓 |
| CGAU | Centerra Gold Inc | $775.00万 | 0.01% | 344,597 | -814,550 | -70.3% | -$1,831.92万 | 减仓 |
| DOV | Dover Corp | $776.12万 | 0.01% | 34,605 | 15,468 | 80.8% | $346.92万 | 加仓 |
| — | US Gold Corp | $776.33万 | 0.01% | 506,414 | 229,490 | 82.9% | $351.81万 | 加仓 |
| EXTR | Extreme Networks Inc | $781.90万 | 0.01% | 241,551 | -89,728 | -27.1% | -$290.45万 | 减仓 |
| RACE | Ferrari NV | $784.94万 | 0.01% | 56,131 | -86,996 | -60.8% | -$1,216.55万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $790.60万 | 0.01% | 72,967 | 9,309 | 14.6% | $100.86万 | 加仓 |
| GPOR | Gulfport Energy Corp | $794.76万 | 0.01% | 46,833 | -70,168 | -60.0% | -$1,190.75万 | 减仓 |
| CIGI | Colliers International Group I | $800.30万 | 0.01% | 60,132 | -94,044 | -61.0% | -$1,251.63万 | 减仓 |
| DAL | Delta Air Lines Inc | $805.42万 | 0.01% | 85,994 | 4,237 | 5.2% | $39.68万 | 加仓 |
| PFG | Principal Financial Group Inc | $810.45万 | 0.01% | 75,195 | 19,224 | 34.3% | $207.20万 | 加仓 |
| BSX | Boston Scientific Corp | $811.30万 | 0.01% | 190,089 | -769,778 | -80.2% | -$3,285.41万 | 减仓 |
| MTD | Mettler-Toledo International I | $811.47万 | 0.01% | 6,352 | 2,837 | 80.7% | $362.43万 | 加仓 |
| PSA | Public Storage | $812.07万 | 0.01% | 25,512 | 3,893 | 18.0% | $123.92万 | 加仓 |
| MKSI | MKS Inc | $812.61万 | 0.01% | 18,269 | 14,995 | 458.0% | $666.98万 | 加仓 |
| MRNA | Moderna Inc | $814.06万 | 0.01% | 116,245 | 78,880 | 211.1% | $552.40万 | 加仓 |
| SXC | SunCoke Energy Inc | $814.61万 | 0.01% | 1,011,932 | 1,000,091 | 8,446.0% | $805.07万 | 重新持有 |
| TIP | Blackrock Inc | $816.35万 | 0.01% | 74,600 | 10,900 | 17.1% | $119.28万 | 加仓 |
| DLR | Digital Realty Trust Inc | $816.78万 | 0.01% | 45,483 | 4,063 | 9.8% | $72.96万 | 加仓 |
| AQN | Algonquin Power & Utilities Co | $819.26万 | 0.01% | 982,323 | 66,092 | 7.2% | $55.12万 | 加仓 |
| KLIC | Kulicke & Soffa Industries Inc | $823.89万 | 0.01% | 61,595 | 1,578 | 2.6% | $21.11万 | 加仓 |
| SNA | Snap-on Inc | $824.28万 | 0.01% | 20,484 | 8,074 | 65.1% | $324.90万 | 加仓 |
| INFY | Infosys Ltd | $826.47万 | 0.01% | 787,869 | -33,363 | -4.1% | -$35.00万 | 减仓 |
| IQV | IQVIA Holdings Inc | $829.36万 | 0.01% | 42,923 | -14,059 | -24.7% | -$271.65万 | 减仓 |
| L | Loews Corp | $835.99万 | 0.01% | 73,844 | 22,770 | 44.6% | $257.78万 | 加仓 |
| APD | Air Products and Chemicals Inc | $840.93万 | 0.01% | 28,683 | 3,060 | 11.9% | $89.71万 | 加仓 |
| THRM | Gentherm Inc | $841.69万 | 0.01% | 246,758 | 246,758 | — | $841.69万 | 新建仓 |
| TDG | TransDigm Group Inc | $844.38万 | 0.01% | 6,339 | -7,511 | -54.2% | -$1,000.50万 | 减仓 |
| PTC | PTC Inc | $844.85万 | 0.01% | 74,364 | -155,559 | -67.7% | -$1,767.31万 | 减仓 |
| NEU | NewMarket Corp | $851.30万 | 0.01% | 10,759 | 10,759 | — | $851.30万 | 新建仓 |
| NLY | Annaly Capital Management Inc | $854.33万 | 0.01% | 382,080 | 197,772 | 107.3% | $442.22万 | 加仓 |
| NSC | Norfolk Southern Corp | $854.65万 | 0.01% | 27,167 | -367 | -1.3% | -$11.55万 | 减仓 |
| TSAT | Telesat Corp | $854.74万 | 0.01% | 118,830 | 118,830 | — | $854.74万 | 新建仓 |
| REPX | Dolphin Management LLC | $855.04万 | 0.01% | 259,419 | 17,443 | 7.2% | $57.49万 | 加仓 |
| UTHR | United Therapeutics Corp | $858.75万 | 0.01% | 15,849 | 11,170 | 238.7% | $605.22万 | 加仓 |
| JNK | State Street Corp | $860.58万 | 0.01% | 89,300 | 26,700 | 42.7% | $257.31万 | 加仓 |
| — | Strategy Inc | $861.20万 | 0.01% | 10,000 | 10,000 | — | $861.20万 | 新建仓 |
| CHKP | Check Point Software Technolog | $862.09万 | 0.01% | 65,593 | 15,298 | 30.4% | $201.06万 | 加仓 |
| XEL | Xcel Energy Inc | $864.45万 | 0.01% | 107,653 | 26,652 | 32.9% | $214.02万 | 加仓 |
| EMB | Blackrock Inc | $869.70万 | 0.01% | 90,180 | 0 | 0.0% | — | 不变 |
| CERS | Cerus Corp | $876.79万 | 0.01% | 3,002,694 | 2,961,958 | 7,271.1% | $864.89万 | 加仓 |
| MYGN | Myriad Genetics Inc | $876.89万 | 0.01% | 1,535,702 | 1,535,702 | — | $876.89万 | 新建仓 |
| CHE | Chemed Corp | $876.94万 | 0.01% | 18,829 | 16,384 | 670.1% | $763.07万 | 加仓 |
| FLYW | Flywire Corp | $884.61万 | 0.01% | 503,478 | 503,478 | — | $884.61万 | 新建仓 |
| AMT | American Tower Corp | $889.98万 | 0.01% | 54,410 | -2,701 | -4.7% | -$44.18万 | 减仓 |
| PHM | PulteGroup Inc | $901.13万 | 0.01% | 65,675 | -64,857 | -49.7% | -$889.90万 | 减仓 |
| VTRS | Viatris Inc | $908.79万 | 0.01% | 572,287 | 37,923 | 7.1% | $60.22万 | 加仓 |
| CBRE | CBRE Group Inc | $914.18万 | 0.01% | 67,873 | 16,566 | 32.3% | $223.13万 | 加仓 |
| ILMN | Illumina Inc | $920.21万 | 0.01% | 52,335 | 25,694 | 96.4% | $451.78万 | 加仓 |
| HEI | HEICO Corp | $921.39万 | 0.01% | 25,868 | -36,054 | -58.2% | -$1,284.21万 | 减仓 |
| ARGX | Argenx SE | $924.89万 | 0.01% | 9,969 | 2,533 | 34.1% | $235.00万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $928.41万 | 0.01% | 1,011,338 | 989,228 | 4,474.1% | $908.11万 | 重新持有 |
| CMG | Chipotle Mexican Grill Inc | $930.43万 | 0.01% | 273,657 | -693,882 | -71.7% | -$2,359.20万 | 减仓 |
| RDDT | Reddit Inc | $933.79万 | 0.01% | 53,796 | -226,059 | -80.8% | -$3,923.93万 | 减仓 |
| SMTC | Semtech Corp | $938.15万 | 0.01% | 57,964 | 49,037 | 549.3% | $793.66万 | 加仓 |
| KEY | KeyCorp | $939.83万 | 0.01% | 407,735 | -228,772 | -35.9% | -$527.32万 | 减仓 |
| FLEX | Flex Ltd | $945.60万 | 0.01% | 58,345 | 35,352 | 153.8% | $572.95万 | 加仓 |
| EXPD | Expeditors International of Wa | $945.89万 | 0.01% | 58,037 | 30,417 | 110.1% | $495.74万 | 加仓 |
| TVTX | Travere Therapeutics Inc | $946.29万 | 0.01% | 166,571 | 90,968 | 120.3% | $516.79万 | 加仓 |
| VST | Vistra Corp | $950.38万 | 0.01% | 59,912 | -2,158 | -3.5% | -$34.23万 | 减仓 |
| TX | Rocca & Partners Stichting Adm | $953.79万 | 0.01% | 223,369 | 104,140 | 87.3% | $444.68万 | 加仓 |
| RSI | Rush Street Interactive Inc | $959.58万 | 0.01% | 322,655 | 322,655 | — | $959.58万 | 新建仓 |
| SONY | Sony Group Corp | $960.66万 | 0.01% | 478,894 | 298,221 | 165.1% | $598.23万 | 加仓 |
| AMN | AMN Healthcare Services Inc | $961.28万 | 0.01% | 296,965 | 296,965 | — | $961.28万 | 新建仓 |
| MMM | 3M Co | $961.92万 | 0.01% | 59,411 | -5,712 | -8.8% | -$92.48万 | 减仓 |
| — | AvalonBay Communities Inc | $964.75万 | 0.01% | 51,129 | 14,175 | 38.4% | $267.47万 | 加仓 |
| WRB | W R Berkley Corp | $964.97万 | 0.01% | 136,817 | 54,397 | 66.0% | $383.66万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $967.31万 | 0.01% | 67,592 | 65,719 | 3,508.8% | $940.50万 | 加仓 |
| LITE | Lumentum Holdings Inc | $969.35万 | 0.01% | 11,297 | 3,128 | 38.3% | $268.40万 | 加仓 |
| AXON | Axon Enterprise Inc | $971.48万 | 0.01% | 17,329 | 7,680 | 79.6% | $430.55万 | 加仓 |
| EVRG | Evergy Inc | $973.44万 | 0.01% | 112,627 | -3,933 | -3.4% | -$33.99万 | 减仓 |
| VISN | Vistance Networks Inc | $981.52万 | 0.01% | 768,016 | 637,638 | 489.1% | $814.90万 | 加仓 |
| LH | Labcorp Holdings Inc | $985.01万 | 0.01% | 35,179 | 17,919 | 103.8% | $501.73万 | 加仓 |
| Q | Qnity Electronics Inc | $985.80万 | 0.01% | 60,364 | 28,200 | 87.7% | $460.53万 | 加仓 |
| NTES | NetEase Inc | $986.24万 | 0.01% | 76,966 | 1,607 | 2.1% | $20.59万 | 加仓 |
| SLV | Blackrock Inc | $988.05万 | 0.01% | 184,786 | -167,367 | -47.5% | -$894.91万 | 减仓 |
| NXE | NexGen Energy Ltd | $988.10万 | 0.01% | 741,819 | 46,591 | 6.7% | $62.06万 | 加仓 |
| EQT | EQT Corp | $990.85万 | 0.01% | 186,356 | -46,726 | -20.0% | -$248.44万 | 减仓 |
| REG | Regency Centers Corp | $991.67万 | 0.01% | 124,363 | -13,573 | -9.8% | -$108.23万 | 减仓 |
| MTB | M&T Bank Corp | $996.10万 | 0.01% | 41,851 | 15,535 | 59.0% | $369.75万 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $996.71万 | 0.01% | 2,367,493 | 1,807,459 | 322.7% | $760.94万 | 加仓 |
| APEI | American Public Education Inc | $1,006.86万 | 0.01% | 187,498 | 115,740 | 161.3% | $621.52万 | 加仓 |
| NTRS | Northern Trust Corp | $1,018.96万 | 0.01% | 58,615 | 14,709 | 33.5% | $255.70万 | 加仓 |
| ANAB | AnaptysBio Inc | $1,019.11万 | 0.01% | 150,979 | 117,259 | 347.7% | $791.50万 | 加仓 |
| NVMI | Nova Ltd | $1,019.97万 | 0.01% | 6,476 | -192 | -2.9% | -$30.24万 | 减仓 |
| XYZ | Block Inc | $1,020.99万 | 0.01% | 134,341 | -503,380 | -78.9% | -$3,825.69万 | 减仓 |
| STT | State Street Corp | $1,022.69万 | 0.01% | 60,300 | 8,961 | 17.5% | $151.98万 | 加仓 |
| AMRC | Ameresco Inc | $1,024.11万 | 0.01% | 371,053 | 371,053 | — | $1,024.11万 | 新建仓 |
| IGOV | Blackrock Inc | $1,027.59万 | 0.01% | 250,449 | 0 | 0.0% | — | 不变 |
| BOX | Box Inc | $1,028.06万 | 0.01% | 387,361 | -69,126 | -15.1% | -$183.46万 | 减仓 |
| BR | Broadridge Financial Solutions | $1,032.85万 | 0.01% | 75,418 | -45,657 | -37.7% | -$625.27万 | 减仓 |
| ZM | Zoom Communications Inc | $1,037.14万 | 0.01% | 120,164 | 49,029 | 68.9% | $423.17万 | 加仓 |
| CTOS | Platinum Equity LLC | $1,046.31万 | 0.01% | 885,956 | 296,856 | 50.4% | $350.59万 | 加仓 |
| FITB | Fifth Third Bancorp | $1,055.88万 | 0.01% | 187,313 | 82,085 | 78.0% | $462.71万 | 加仓 |
| WSM | Williams-Sonoma Inc | $1,056.85万 | 0.01% | 45,339 | 22,045 | 94.6% | $513.87万 | 加仓 |
| GVA | Granite Construction Inc | $1,058.99万 | 0.01% | 66,991 | 64,247 | 2,341.4% | $1,015.62万 | 重新持有 |
| ACAD | ACADIA Pharmaceuticals Inc | $1,064.69万 | 0.01% | 420,825 | 319,488 | 315.3% | $808.30万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $1,067.62万 | 0.01% | 109,996 | 8,962 | 8.9% | $86.99万 | 加仓 |