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 |
|---|---|---|---|---|---|---|---|---|
| VIK | Viking Holdings Ltd | $2,282.57万 | 0.02% | 218,073 | 192,502 | 752.8% | $2,014.92万 | 加仓 |
| SBRA | Sabra Health Care REIT Inc | $2,283.05万 | 0.02% | 1,170,196 | 541,416 | 86.1% | $1,056.30万 | 加仓 |
| LQD | Blackrock Inc | $2,290.47万 | 0.02% | 210,000 | -5,977 | -2.8% | -$65.19万 | 减仓 |
| PNC | PNC Financial Services Group I | $2,300.01万 | 0.02% | 93,413 | 32,939 | 54.5% | $811.02万 | 加仓 |
| DE | Deere & Co | $2,306.42万 | 0.02% | 36,360 | -122,162 | -77.1% | -$7,749.10万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $2,324.86万 | 0.02% | 44,162 | -1,577 | -3.4% | -$83.02万 | 减仓 |
| TGB | Trekor Metals Ltd | $2,325.33万 | 0.02% | 2,377,638 | 2,377,638 | — | $2,325.33万 | 新建仓 |
| HONA | Honeywell Aerospace Inc | $2,336.15万 | 0.02% | 105,670 | 105,670 | — | $2,336.15万 | 新建仓 |
| USXF | Blackrock Inc | $2,344.30万 | 0.02% | 337,552 | -34,324 | -9.2% | -$238.38万 | 减仓 |
| ALC | Alcon AG | $2,347.89万 | 0.02% | 349,909 | 6,429 | 1.9% | $43.14万 | 加仓 |
| WTW | Willis Towers Watson PLC | $2,357.61万 | 0.02% | 90,202 | 36,791 | 68.9% | $961.61万 | 加仓 |
| HON | Honeywell International Inc | $2,366.49万 | 0.02% | 105,694 | -619,181 | -85.4% | -$1.39亿 | 减仓 |
| TFC | Truist Financial Corp | $2,368.62万 | 0.02% | 475,435 | -19,849 | -4.0% | -$98.89万 | 减仓 |
| KBR | KBR Inc | $2,376.42万 | 0.02% | 688,220 | 619,412 | 900.2% | $2,138.83万 | 加仓 |
| USB | US Bancorp | $2,384.60万 | 0.02% | 394,802 | 1,853 | 0.5% | $11.19万 | 加仓 |
| EW | Edwards Lifesciences Corp | $2,394.99万 | 0.02% | 264,757 | 56,247 | 27.0% | $508.81万 | 加仓 |
| WCC | WESCO International Inc | $2,398.15万 | 0.02% | 69,425 | -278 | -0.4% | -$9.60万 | 减仓 |
| HDB | HDFC Bank Ltd | $2,419.30万 | 0.02% | 936,624 | 0 | 0.0% | — | 不变 |
| SKE | Skeena Resources Ltd | $2,470.52万 | 0.02% | 653,576 | 166,996 | 34.3% | $631.24万 | 加仓 |
| SF | Stifel Financial Corp | $2,477.30万 | 0.02% | 355,067 | 335,458 | 1,710.7% | $2,340.49万 | 加仓 |
| TROW | T Rowe Price Group Inc | $2,479.32万 | 0.02% | 218,077 | 44,728 | 25.8% | $508.51万 | 加仓 |
| ARE | Alexandria Real Estate Equitie | $2,485.45万 | 0.02% | 470,283 | 440,415 | 1,474.5% | $2,327.59万 | 加仓 |
| GRMN | Garmin Ltd | $2,494.53万 | 0.02% | 105,015 | 38,220 | 57.2% | $907.88万 | 加仓 |
| DB | Deutsche Bank AG | $2,506.93万 | 0.02% | 846,221 | 145,389 | 20.7% | $430.71万 | 加仓 |
| PYPL | PayPal Holdings Inc | $2,515.76万 | 0.02% | 582,622 | 333,456 | 133.8% | $1,439.86万 | 加仓 |
| ACN | Accenture PLC | $2,521.57万 | 0.02% | 202,633 | -578,407 | -74.1% | -$7,197.70万 | 减仓 |
| CTVA | Corteva Inc | $2,521.94万 | 0.02% | 297,785 | 95,634 | 47.3% | $809.92万 | 加仓 |
| MGM | MGM Resorts International | $2,528.03万 | 0.02% | 528,765 | 507,169 | 2,348.4% | $2,424.78万 | 加仓 |
| VG | Venture Global Inc | $2,544.36万 | 0.02% | 2,286,041 | 2,243,051 | 5,217.6% | $2,496.52万 | 加仓 |
| AON | Aon PLC | $2,564.86万 | 0.03% | 77,327 | -89,171 | -53.6% | -$2,957.71万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $2,572.02万 | 0.03% | 18,606 | 10,870 | 140.5% | $1,502.63万 | 加仓 |
| NET | Cloudflare Inc | $2,611.35万 | 0.03% | 106,464 | -87,852 | -45.2% | -$2,154.83万 | 减仓 |
| CNM | Core & Main Inc | $2,628.25万 | 0.03% | 544,715 | -575,601 | -51.4% | -$2,777.27万 | 减仓 |
| AXP | American Express Co | $2,637.06万 | 0.03% | 77,962 | 4,434 | 6.0% | $149.98万 | 加仓 |
| ESNT | Essent Group Ltd | $2,655.40万 | 0.03% | 413,099 | 325,793 | 373.2% | $2,094.20万 | 加仓 |
| EBAY | eBay Inc | $2,665.93万 | 0.03% | 238,562 | 78,595 | 49.1% | $878.30万 | 加仓 |
| HUM | Humana Inc | $2,669.68万 | 0.03% | 67,209 | 21,109 | 45.8% | $838.49万 | 加仓 |
| OSK | Oshkosh Corp | $2,702.72万 | 0.03% | 176,096 | 171,463 | 3,700.9% | $2,631.61万 | 加仓 |
| PRI | Primerica Inc | $2,704.05万 | 0.03% | 95,146 | 44,321 | 87.2% | $1,259.60万 | 加仓 |
| MDB | MongoDB Inc | $2,706.78万 | 0.03% | 80,583 | 50,117 | 164.5% | $1,683.43万 | 加仓 |
| EXC | Exelon Corp | $2,716.75万 | 0.03% | 582,744 | -156,071 | -21.1% | -$727.60万 | 减仓 |
| RL | Ralph Lauren Corp | $2,720.28万 | 0.03% | 67,768 | 24,164 | 55.4% | $969.97万 | 加仓 |
| RGLD | Royal Gold Inc | $2,722.16万 | 0.03% | 136,374 | -2,120 | -1.5% | -$42.32万 | 减仓 |
| VSAT | Viasat Inc | $2,723.94万 | 0.03% | 303,300 | 235,829 | 349.5% | $2,117.98万 | 加仓 |
| SNOW | Snowflake Inc | $2,754.33万 | 0.03% | 108,225 | 50,585 | 87.8% | $1,287.39万 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $2,760.60万 | 0.03% | 175,879 | -31,545 | -15.2% | -$495.13万 | 减仓 |
| YOU | Clear Secure Inc | $2,776.72万 | 0.03% | 498,245 | 423,311 | 564.9% | $2,359.11万 | 加仓 |
| VIRT | Virtu Financial Inc | $2,793.90万 | 0.03% | 469,011 | 35,388 | 8.2% | $210.81万 | 加仓 |
| UPS | United Parcel Service Inc | $2,796.88万 | 0.03% | 260,175 | 1,096 | 0.4% | $11.78万 | 加仓 |
| APA | APA Corp | $2,810.45万 | 0.03% | 862,895 | 862,895 | — | $2,810.45万 | 新建仓 |
| NVR | NVR Inc | $2,816.66万 | 0.03% | 4,134 | 567 | 15.9% | $386.32万 | 加仓 |
| PDS | Precision Drilling Corp | $2,823.67万 | 0.03% | 259,243 | 147,171 | 131.3% | $1,602.99万 | 加仓 |
| INGR | Ingredion Inc | $2,847.65万 | 0.03% | 300,670 | 265,439 | 753.4% | $2,513.97万 | 加仓 |
| BNY | Bank of New York Mellon Corp/T | $2,885.00万 | 0.03% | 199,502 | 73,601 | 58.5% | $1,064.34万 | 加仓 |
| MBLY | Intel Corp | $2,889.82万 | 0.03% | 2,985,356 | 2,972,387 | 22,919.2% | $2,877.27万 | 加仓 |
| EOG | EOG Resources Inc | $2,906.41万 | 0.03% | 224,035 | 67,218 | 42.9% | $872.02万 | 加仓 |
| BWA | BorgWarner Inc | $2,916.02万 | 0.03% | 439,159 | 321,492 | 273.2% | $2,134.71万 | 加仓 |
| ITW | Illinois Tool Works Inc | $2,916.23万 | 0.03% | 107,821 | 19,270 | 21.8% | $521.20万 | 加仓 |
| UBER | Uber Technologies Inc | $2,922.84万 | 0.03% | 405,050 | 101,363 | 33.4% | $731.44万 | 加仓 |
| CFG | Citizens Financial Group Inc | $2,947.87万 | 0.03% | 420,704 | 290,494 | 223.1% | $2,035.49万 | 加仓 |
| VRSN | VeriSign Inc | $2,954.22万 | 0.03% | 117,436 | 16,048 | 15.8% | $403.70万 | 加仓 |
| FRT | Federal Realty Investment Trus | $2,955.60万 | 0.03% | 239,436 | 236,250 | 7,415.3% | $2,916.27万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $2,960.91万 | 0.03% | 175,685 | 84,008 | 91.6% | $1,415.83万 | 加仓 |
| NXPI | NXP Semiconductors NV | $2,980.46万 | 0.03% | 106,055 | -5,964 | -5.3% | -$167.61万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $2,994.96万 | 0.03% | 441,734 | 98,822 | 28.8% | $670.01万 | 加仓 |
| ECG | Everus Construction Group Inc | $3,024.79万 | 0.03% | 182,271 | 149,953 | 464.0% | $2,488.47万 | 加仓 |
| TAP | Molson Coors Beverage Co | $3,056.47万 | 0.03% | 784,514 | 656,128 | 511.1% | $2,556.27万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $3,070.29万 | 0.03% | 126,521 | -581,812 | -82.1% | -$1.41亿 | 减仓 |
| CNC | Centene Corp | $3,072.61万 | 0.03% | 478,674 | 245,891 | 105.6% | $1,578.37万 | 加仓 |
| EMR | Emerson Electric Co | $3,074.90万 | 0.03% | 214,803 | -260,712 | -54.8% | -$3,732.09万 | 减仓 |
| PINS | Pinterest Inc | $3,081.69万 | 0.03% | 1,465,380 | 1,113,387 | 316.3% | $2,341.45万 | 加仓 |
| MTRN | Materion Corp | $3,092.74万 | 0.03% | 103,996 | 97,936 | 1,616.1% | $2,912.52万 | 加仓 |
| CRUS | Cirrus Logic Inc | $3,108.82万 | 0.03% | 209,306 | -661,399 | -76.0% | -$9,823.76万 | 减仓 |
| EWJ | Blackrock Inc | $3,111.83万 | 0.03% | 333,637 | 0 | 0.0% | — | 不变 |
| NIO | NIO Inc | $3,113.43万 | 0.03% | 6,153,021 | 3,387,573 | 122.5% | $1,714.11万 | 加仓 |
| KR | Kroger Co/The | $3,133.76万 | 0.03% | 564,336 | 107,738 | 23.6% | $598.27万 | 加仓 |
| SYY | Sysco Corp | $3,140.72万 | 0.03% | 375,774 | -55,494 | -12.9% | -$463.82万 | 减仓 |
| RNG | RingCentral Inc | $3,162.49万 | 0.03% | 811,312 | 617,831 | 319.3% | $2,408.31万 | 加仓 |
| IBN | ICICI Bank Ltd | $3,192.11万 | 0.03% | 1,099,590 | -48,555 | -4.2% | -$140.96万 | 减仓 |
| PPG | PPG Industries Inc | $3,195.18万 | 0.03% | 263,433 | 84,848 | 47.5% | $1,029.12万 | 加仓 |
| RMBS | Rambus Inc | $3,214.88万 | 0.03% | 242,194 | 188,505 | 351.1% | $2,502.22万 | 加仓 |
| ESS | Essex Property Trust Inc | $3,222.22万 | 0.03% | 110,505 | 89,885 | 435.9% | $2,620.96万 | 加仓 |
| EFX | Equifax Inc | $3,253.93万 | 0.03% | 205,011 | -15,140 | -6.9% | -$240.30万 | 减仓 |
| CAH | Cardinal Health Inc | $3,259.20万 | 0.03% | 137,195 | 77,839 | 131.1% | $1,849.14万 | 加仓 |
| POR | Portland General Electric Co | $3,294.55万 | 0.03% | 635,646 | 480,448 | 309.6% | $2,490.16万 | 加仓 |
| LYFT | Lyft Inc | $3,330.16万 | 0.03% | 2,279,373 | 2,199,653 | 2,759.2% | $3,213.69万 | 加仓 |
| COP | ConocoPhillips | $3,341.06万 | 0.03% | 321,379 | 130,455 | 68.3% | $1,356.21万 | 加仓 |
| MO | Altria Group Inc | $3,349.29万 | 0.03% | 465,502 | 208,004 | 80.8% | $1,496.59万 | 加仓 |
| AG | First Majestic Silver Corp | $3,360.41万 | 0.03% | 1,395,518 | -667,270 | -32.3% | -$1,606.79万 | 减仓 |
| BZ | Kanzhun Ltd | $3,396.83万 | 0.03% | 2,639,340 | 757,747 | 40.3% | $975.22万 | 加仓 |
| ACMR | ACM Research Inc | $3,400.70万 | 0.03% | 268,004 | 197,125 | 278.1% | $2,501.32万 | 加仓 |
| SSRM | SSR Mining Inc | $3,462.39万 | 0.03% | 863,439 | 591,751 | 217.8% | $2,372.92万 | 加仓 |
| ROST | Ross Stores Inc | $3,462.43万 | 0.03% | 162,670 | 63,027 | 63.3% | $1,341.53万 | 加仓 |
| INTU | Intuit Inc | $3,533.60万 | 0.03% | 135,387 | -69,754 | -34.0% | -$1,820.58万 | 减仓 |
| UBS | UBS Group AG | $3,544.00万 | 0.03% | 884,672 | 169,778 | 23.7% | $680.13万 | 加仓 |
| KEX | Kirby Corp | $3,557.66万 | 0.03% | 261,650 | 220,851 | 541.3% | $3,002.91万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $3,644.38万 | 0.04% | 1,113,469 | 132,584 | 13.5% | $433.95万 | 加仓 |
| LBRT | Liberty Energy Inc | $3,672.65万 | 0.04% | 1,402,311 | 909,868 | 184.8% | $2,382.94万 | 加仓 |
| FE | FirstEnergy Corp | $3,689.11万 | 0.04% | 776,001 | 163,280 | 26.6% | $776.23万 | 加仓 |
| EQIX | Equinix Inc | $3,708.30万 | 0.04% | 35,575 | -22,733 | -39.0% | -$2,369.67万 | 减仓 |