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 |
|---|---|---|---|---|---|---|---|---|
| VEON | VEON Ltd | $1,428.56万 | 0.01% | 273,619 | 123,177 | 81.9% | $643.11万 | 加仓 |
| CTAS | Cintas Corp | $1,438.11万 | 0.01% | 84,555 | 13,076 | 18.3% | $222.40万 | 加仓 |
| NTRA | Natera Inc | $1,441.83万 | 0.01% | 53,116 | 42,537 | 402.1% | $1,154.67万 | 加仓 |
| VMRK | Equity Residential | $1,450.39万 | 0.01% | 213,512 | 113,319 | 113.1% | $769.78万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1,467.64万 | 0.01% | 192,099 | 75,698 | 65.0% | $578.33万 | 加仓 |
| ETR | Entergy Corp | $1,471.06万 | 0.01% | 128,074 | 12,140 | 10.5% | $139.44万 | 加仓 |
| NBR | Nabors Industries Ltd | $1,471.33万 | 0.01% | 175,138 | 129,434 | 283.2% | $1,087.38万 | 加仓 |
| PIPR | Piper Sandler Cos | $1,478.35万 | 0.01% | 204,362 | 149,282 | 271.0% | $1,079.91万 | 加仓 |
| RVLV | Revolve Group Inc | $1,484.03万 | 0.01% | 648,332 | 648,332 | — | $1,484.03万 | 新建仓 |
| LAMR | Lamar Advertising Co | $1,501.51万 | 0.01% | 96,263 | 91,794 | 2,054.0% | $1,431.80万 | 加仓 |
| BEKE | KE Holdings Inc | $1,505.06万 | 0.01% | 1,035,829 | 860,737 | 491.6% | $1,250.65万 | 加仓 |
| OUST | Ouster Inc | $1,510.05万 | 0.01% | 241,530 | 241,530 | — | $1,510.05万 | 新建仓 |
| RPRX | Royalty Pharma PLC | $1,516.45万 | 0.01% | 270,457 | 99,575 | 58.3% | $558.32万 | 加仓 |
| PKG | Packaging Corp of America | $1,544.98万 | 0.02% | 64,839 | 22,120 | 51.8% | $527.08万 | 加仓 |
| PAGS | Pagseguro Digital Ltd | $1,545.37万 | 0.02% | 1,707,596 | 1,307,554 | 326.9% | $1,183.34万 | 加仓 |
| BBD | Banco Bradesco SA | $1,583.45万 | 0.02% | 4,563,270 | -3,057,611 | -40.1% | -$1,060.99万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $1,599.40万 | 0.02% | 412,962 | 113,434 | 37.9% | $439.33万 | 加仓 |
| EDU | New Oriental Education & Techn | $1,606.86万 | 0.02% | 350,003 | -122,615 | -25.9% | -$562.93万 | 减仓 |
| VRRM | Verra Mobility Corp | $1,630.10万 | 0.02% | 3,835,537 | 116,538 | 3.1% | $49.53万 | 加仓 |
| BE | Bloom Energy Corp | $1,640.18万 | 0.02% | 54,185 | 15,221 | 39.1% | $460.74万 | 加仓 |
| ALAB | Astera Labs Inc | $1,656.57万 | 0.02% | 34,296 | 23,699 | 223.6% | $1,144.71万 | 加仓 |
| UMC | United Microelectronics Corp | $1,671.03万 | 0.02% | 614,123 | 74,440 | 13.8% | $202.55万 | 加仓 |
| VEA | Vanguard Group Inc/The | $1,673.03万 | 0.02% | 234,811 | -6,810 | -2.8% | -$48.52万 | 减仓 |
| DLTR | Dollar Tree Inc | $1,675.73万 | 0.02% | 138,547 | 42,576 | 44.4% | $514.96万 | 加仓 |
| — | Theravance Biopharma Inc | $1,675.94万 | 0.02% | 985,848 | 737,166 | 296.4% | $1,253.18万 | 加仓 |
| PECO | Phillips Edison & Co Inc | $1,682.30万 | 0.02% | 404,204 | 360,157 | 817.7% | $1,498.97万 | 加仓 |
| OZK | Bank OZK | $1,683.18万 | 0.02% | 323,129 | -245,662 | -43.2% | -$1,279.65万 | 减仓 |
| DQ | Daqo New Energy Corp | $1,705.20万 | 0.02% | 1,273,491 | -102,984 | -7.5% | -$137.90万 | 减仓 |
| TPB | Turning Point Brands Inc | $1,715.33万 | 0.02% | 202,256 | 202,256 | — | $1,715.33万 | 新建仓 |
| AXTA | Axalta Coating Systems Ltd | $1,716.49万 | 0.02% | 501,605 | 168,031 | 50.4% | $575.00万 | 加仓 |
| ATR | AptarGroup Inc | $1,741.34万 | 0.02% | 139,085 | 45,833 | 49.1% | $573.83万 | 加仓 |
| NUE | Nucor Corp | $1,748.83万 | 0.02% | 78,511 | -19,061 | -19.5% | -$424.58万 | 减仓 |
| BEPC | Brookfield Renewable Partners | $1,751.15万 | 0.02% | 332,160 | 332,160 | — | $1,751.15万 | 新建仓 |
| CRDO | Credo Technology Group Holding | $1,754.24万 | 0.02% | 64,506 | 11,820 | 22.4% | $321.44万 | 加仓 |
| VOO | Vanguard Group Inc/The | $1,760.43万 | 0.02% | 25,632 | 10,985 | 75.0% | $754.46万 | 加仓 |
| TDY | Teledyne Technologies Inc | $1,760.82万 | 0.02% | 26,403 | 9,358 | 54.9% | $624.09万 | 加仓 |
| HPQ | HP Inc | $1,762.27万 | 0.02% | 803,224 | 6,231 | 0.8% | $13.67万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $1,762.48万 | 0.02% | 223,240 | 3,659 | 1.7% | $28.89万 | 加仓 |
| HIG | Hartford Insurance Group Inc/T | $1,766.98万 | 0.02% | 133,337 | 71,155 | 114.4% | $942.95万 | 加仓 |
| CEG | Constellation Energy Corp | $1,771.30万 | 0.02% | 71,317 | -5,860 | -7.6% | -$145.54万 | 减仓 |
| IBOC | International Bancshares Corp | $1,775.94万 | 0.02% | 233,830 | 178,817 | 325.0% | $1,358.12万 | 加仓 |
| SPOT | Spotify Technology SA | $1,791.62万 | 0.02% | 39,022 | -4,298 | -9.9% | -$197.33万 | 减仓 |
| KMT | Kennametal Inc | $1,794.37万 | 0.02% | 511,946 | 459,438 | 875.0% | $1,610.33万 | 加仓 |
| TTWO | Take-Two Interactive Software | $1,795.91万 | 0.02% | 71,842 | -366 | -0.5% | -$9.15万 | 减仓 |
| KMB | Kimberly-Clark Corp | $1,799.62万 | 0.02% | 163,945 | 73,240 | 80.7% | $803.96万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings In | $1,806.13万 | 0.02% | 2,107,505 | 1,584,319 | 302.8% | $1,357.76万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $1,807.74万 | 0.02% | 76,170 | 27,420 | 56.2% | $650.76万 | 加仓 |
| AFL | Aflac Inc | $1,831.37万 | 0.02% | 156,194 | 54,242 | 53.2% | $635.99万 | 加仓 |
| TBLA | Taboola.com Ltd | $1,844.45万 | 0.02% | 3,688,903 | 3,688,903 | — | $1,844.45万 | 新建仓 |
| O | Realty Income Corp | $1,848.63万 | 0.02% | 298,359 | 85,617 | 40.2% | $530.48万 | 加仓 |
| UHAL/B | U-Haul Holding Co | $1,861.04万 | 0.02% | 322,538 | 322,538 | — | $1,861.04万 | 新建仓 |
| TIGO | Millicom International Cellula | $1,864.16万 | 0.02% | 205,395 | -34,222 | -14.3% | -$310.60万 | 减仓 |
| PWR | Quanta Services Inc | $1,865.41万 | 0.02% | 25,907 | 5,283 | 25.6% | $380.40万 | 加仓 |
| BIIB | Biogen Inc | $1,866.63万 | 0.02% | 86,394 | 14,962 | 20.9% | $323.27万 | 加仓 |
| CSTM | Constellium SE | $1,888.42万 | 0.02% | 592,538 | 411,068 | 226.5% | $1,310.07万 | 加仓 |
| CSTL | Castle Biosciences Inc | $1,892.51万 | 0.02% | 793,507 | 719,396 | 970.7% | $1,715.76万 | 加仓 |
| FFIV | F5 Inc | $1,893.53万 | 0.02% | 45,522 | 37,985 | 504.0% | $1,580.02万 | 加仓 |
| WDAY | Workday Inc | $1,909.97万 | 0.02% | 156,018 | -4,334 | -2.7% | -$53.06万 | 减仓 |
| THC | Tenet Healthcare Corp | $1,911.25万 | 0.02% | 102,162 | 78,282 | 327.8% | $1,464.50万 | 加仓 |
| BV | BrightView Holdings Inc | $1,915.57万 | 0.02% | 1,351,852 | 1,011,944 | 297.7% | $1,433.92万 | 加仓 |
| WAB | Westinghouse Air Brake Technol | $1,915.67万 | 0.02% | 71,056 | -122,735 | -63.3% | -$3,308.94万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $1,920.81万 | 0.02% | 357,161 | 357,161 | — | $1,920.81万 | 新建仓 |
| ZTS | Zoetis Inc | $1,926.39万 | 0.02% | 268,075 | 213,373 | 390.1% | $1,533.30万 | 加仓 |
| YUM | Yum! Brands Inc | $1,926.84万 | 0.02% | 120,533 | -146,846 | -54.9% | -$2,347.48万 | 减仓 |
| COHR | Coherent Corp | $1,940.83万 | 0.02% | 49,201 | 32,354 | 192.0% | $1,276.27万 | 加仓 |
| ALHC | Alignment Healthcare Inc | $1,948.11万 | 0.02% | 818,189 | 771,272 | 1,643.9% | $1,836.40万 | 重新持有 |
| DOC | Healthpeak Properties Inc | $1,951.29万 | 0.02% | 911,818 | 848,392 | 1,337.6% | $1,815.56万 | 加仓 |
| GRID | Grace Partners of DuPage LP | $1,953.93万 | 0.02% | 101,900 | 101,900 | — | $1,953.93万 | 新建仓 |
| NTAP | NetApp Inc | $1,968.55万 | 0.02% | 127,200 | 49,880 | 64.5% | $771.94万 | 加仓 |
| CALY | Callaway Golf Co | $1,970.02万 | 0.02% | 1,048,443 | 772,562 | 280.0% | $1,451.64万 | 加仓 |
| KALU | Kaiser Aluminum Corp | $1,972.19万 | 0.02% | 100,812 | 68,207 | 209.2% | $1,334.33万 | 加仓 |
| HG | Hamilton Insurance Group Ltd | $2,014.23万 | 0.02% | 593,469 | 571,913 | 2,653.1% | $1,941.07万 | 加仓 |
| CSX | CSX Corp | $2,015.64万 | 0.02% | 424,077 | 159,100 | 60.0% | $756.20万 | 加仓 |
| PRG | PROG Holdings Inc | $2,034.78万 | 0.02% | 436,555 | 313,208 | 253.9% | $1,459.86万 | 加仓 |
| SOXX | Blackrock Inc | $2,054.66万 | 0.02% | 32,066 | 365 | 1.2% | $23.39万 | 加仓 |
| EVER | Link Ventures LLLP | $2,077.03万 | 0.02% | 873,069 | 733,642 | 526.2% | $1,745.33万 | 加仓 |
| CHD | Church & Dwight Co Inc | $2,084.77万 | 0.02% | 215,191 | 21,716 | 11.2% | $210.38万 | 加仓 |
| KHC | Kraft Heinz Co/The | $2,102.60万 | 0.02% | 890,177 | -207,267 | -18.9% | -$489.56万 | 减仓 |
| VALE | Vale SA | $2,103.50万 | 0.02% | 1,398,604 | -277,057 | -16.5% | -$416.69万 | 减仓 |
| HCSG | Healthcare Services Group Inc | $2,104.38万 | 0.02% | 856,834 | -1,815,380 | -67.9% | -$4,458.57万 | 减仓 |
| LFST | LifeStance Health Group Inc | $2,107.35万 | 0.02% | 1,967,647 | 1,967,647 | — | $2,107.35万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $2,113.54万 | 0.02% | 155,419 | 118,023 | 315.6% | $1,604.99万 | 加仓 |
| DK | Delek US Holdings Inc | $2,118.09万 | 0.02% | 416,865 | 325,460 | 356.1% | $1,653.66万 | 加仓 |
| ABNB | Airbnb Inc | $2,122.03万 | 0.02% | 148,290 | 84,282 | 131.7% | $1,206.08万 | 加仓 |
| TRGP | Targa Resources Corp | $2,124.18万 | 0.02% | 79,219 | 26,040 | 49.0% | $698.24万 | 加仓 |
| VWO | Vanguard Group Inc/The | $2,142.26万 | 0.02% | 358,898 | -3,259 | -0.9% | -$19.45万 | 减仓 |
| ATS | ATS Corp | $2,145.28万 | 0.02% | 524,774 | -91,730 | -14.9% | -$374.99万 | 减仓 |
| CI | Cigna Group/The | $2,157.44万 | 0.02% | 78,259 | 12,917 | 19.8% | $356.10万 | 加仓 |
| DLB | Dolby Laboratories Inc | $2,173.74万 | 0.02% | 413,416 | -753,705 | -64.6% | -$3,962.98万 | 减仓 |
| BIPC | Brookfield Infrastructure Part | $2,182.18万 | 0.02% | 418,986 | 250,538 | 148.7% | $1,304.86万 | 加仓 |
| TFPM | Triple Flag Precious Metals Co | $2,194.70万 | 0.02% | 516,521 | -814 | -0.2% | -$3.46万 | 减仓 |
| GD | General Dynamics Corp | $2,196.64万 | 0.02% | 62,010 | -10,650 | -14.7% | -$377.27万 | 减仓 |
| AIP | Arteris Inc | $2,203.06万 | 0.02% | 453,397 | 337,537 | 291.3% | $1,640.09万 | 加仓 |
| CIEN | Ciena Corp | $2,211.74万 | 0.02% | 45,086 | 28,193 | 166.9% | $1,383.04万 | 加仓 |
| OLED | Universal Display Corp | $2,215.88万 | 0.02% | 255,905 | 253,600 | 11,002.2% | $2,195.92万 | 加仓 |
| — | Electronic Arts Inc | $2,218.12万 | 0.02% | 108,180 | 45,816 | 73.5% | $939.41万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $2,222.78万 | 0.02% | 298,440 | 191,529 | 179.1% | $1,426.51万 | 加仓 |
| STNE | StoneCo Ltd | $2,247.28万 | 0.02% | 2,073,137 | 2,011,005 | 3,236.7% | $2,179.93万 | 加仓 |
| LEN | Lennar Corp | $2,250.30万 | 0.02% | 248,679 | 48,832 | 24.4% | $441.88万 | 加仓 |
| PAGP | Plains All American Pipeline L | $2,270.38万 | 0.02% | 935,468 | 73,044 | 8.5% | $177.28万 | 加仓 |