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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies Inc | $3,733.70万 | 0.04% | 128,487 | -63,346 | -33.0% | -$1,840.77万 | 减仓 |
| KEYS | Keysight Technologies Inc | $3,742.49万 | 0.04% | 106,907 | -340,538 | -76.1% | -$1.19亿 | 减仓 |
| FTNT | Fortinet Inc | $3,769.28万 | 0.04% | 245,364 | -47,499 | -16.2% | -$729.68万 | 减仓 |
| BTG | B2Gold Corp | $3,823.99万 | 0.04% | 7,187,954 | 34,533 | 0.5% | $18.37万 | 加仓 |
| LTM | Latam Airlines Group SA | $3,903.03万 | 0.04% | 669,818 | 159,540 | 31.3% | $929.64万 | 加仓 |
| NOV | NOV Inc | $3,920.20万 | 0.04% | 2,113,315 | 276,495 | 15.1% | $512.90万 | 加仓 |
| AER | AerCap Holdings NV | $3,920.21万 | 0.04% | 268,913 | 28,342 | 11.8% | $413.17万 | 加仓 |
| JD | JD.com Inc | $3,926.78万 | 0.04% | 1,541,122 | 1,300,718 | 541.1% | $3,314.23万 | 加仓 |
| CHTR | Charter Communications Inc | $3,956.48万 | 0.04% | 278,214 | 267,287 | 2,446.1% | $3,801.09万 | 加仓 |
| NEM | Newmont Corp | $3,988.37万 | 0.04% | 427,020 | -295,605 | -40.9% | -$2,760.95万 | 减仓 |
| COR | Cencora Inc | $4,005.72万 | 0.04% | 141,555 | -8,518 | -5.7% | -$241.04万 | 减仓 |
| JBL | Jabil Inc | $4,007.84万 | 0.04% | 103,970 | 91,761 | 751.6% | $3,537.20万 | 加仓 |
| VLY | Valley National Bancorp | $4,030.54万 | 0.04% | 2,751,219 | 1,972,422 | 253.3% | $2,889.60万 | 加仓 |
| FIX | Comfort Systems USA Inc | $4,095.70万 | 0.04% | 20,665 | 2,435 | 13.4% | $482.60万 | 加仓 |
| SO | Southern Co/The | $4,124.48万 | 0.04% | 430,935 | 31,894 | 8.0% | $305.26万 | 加仓 |
| VMC | Vulcan Materials Co | $4,129.05万 | 0.04% | 139,963 | 84,445 | 152.1% | $2,491.21万 | 加仓 |
| HTHT | H World Group Ltd | $4,135.52万 | 0.04% | 991,255 | 332,801 | 50.5% | $1,388.45万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $4,151.04万 | 0.04% | 125,614 | -25,666 | -17.0% | -$848.16万 | 减仓 |
| NKE | NIKE Inc | $4,180.29万 | 0.04% | 1,018,341 | -335,904 | -24.8% | -$1,378.89万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $4,207.27万 | 0.04% | 145,364 | -8,682 | -5.6% | -$251.28万 | 减仓 |
| MCK | McKesson Corp | $4,208.47万 | 0.04% | 55,697 | -246,364 | -81.6% | -$1.86亿 | 减仓 |
| DG | Dollar General Corp | $4,221.07万 | 0.04% | 366,699 | -100,456 | -21.5% | -$1,156.35万 | 减仓 |
| CE | Celanese Corp | $4,239.80万 | 0.04% | 921,695 | 543,891 | 144.0% | $2,501.90万 | 加仓 |
| STM | STMicroelectronics NV | $4,244.41万 | 0.04% | 566,752 | -67,853 | -10.7% | -$508.15万 | 减仓 |
| EG | Everest Group Ltd | $4,267.83万 | 0.04% | 119,470 | 82,333 | 221.7% | $2,941.18万 | 加仓 |
| DBX | Dropbox Inc | $4,268.40万 | 0.04% | 1,553,839 | 1,046,688 | 206.4% | $2,875.25万 | 加仓 |
| ZTO | ZTO Express Cayman Inc | $4,285.76万 | 0.04% | 1,914,997 | 624,674 | 48.4% | $1,398.02万 | 加仓 |
| MYRG | MYR Group Inc | $4,305.69万 | 0.04% | 86,045 | 68,615 | 393.7% | $3,433.49万 | 加仓 |
| JCI | Johnson Controls International | $4,319.16万 | 0.04% | 295,610 | -12,061 | -3.9% | -$176.22万 | 减仓 |
| HSY | Hershey Co/The | $4,400.64万 | 0.04% | 250,820 | 138,721 | 123.7% | $2,433.86万 | 加仓 |
| F | Ford Motor Co | $4,405.09万 | 0.04% | 3,169,131 | -3,779,600 | -54.4% | -$5,253.64万 | 减仓 |
| DIS | Walt Disney Co/The | $4,416.07万 | 0.04% | 458,812 | -215,737 | -32.0% | -$2,076.47万 | 减仓 |
| SCCO | Grupo Mexico SAB de CV | $4,439.90万 | 0.04% | 254,786 | 7,360 | 3.0% | $128.26万 | 加仓 |
| ESTC | Elastic NV | $4,453.42万 | 0.04% | 781,027 | 560,046 | 253.4% | $3,193.38万 | 加仓 |
| HOOD | Robinhood Markets Inc | $4,515.55万 | 0.04% | 450,294 | 363,998 | 421.8% | $3,650.17万 | 加仓 |
| PRIM | Primoris Services Corp | $4,577.83万 | 0.04% | 461,847 | 154,583 | 50.3% | $1,532.23万 | 加仓 |
| VLO | Valero Energy Corp | $4,656.35万 | 0.05% | 178,788 | 34,341 | 23.8% | $894.38万 | 加仓 |
| WM | Waste Management Inc | $4,658.73万 | 0.05% | 209,024 | 38,923 | 22.9% | $867.52万 | 加仓 |
| GM | General Motors Co | $4,659.19万 | 0.05% | 604,461 | 156,831 | 35.0% | $1,208.85万 | 加仓 |
| DHI | DR Horton Inc | $4,666.27万 | 0.05% | 286,485 | 36,747 | 14.7% | $598.54万 | 加仓 |
| AZO | AutoZone Inc | $4,684.29万 | 0.05% | 14,657 | 3,412 | 30.3% | $1,090.45万 | 加仓 |
| KMI | Kinder Morgan Inc | $4,728.62万 | 0.05% | 1,479,081 | 707,808 | 91.8% | $2,262.86万 | 加仓 |
| MNST | Monster Beverage Corp | $4,731.13万 | 0.05% | 492,211 | 69,926 | 16.6% | $672.13万 | 加仓 |
| RIG | Transocean Ltd | $4,763.94万 | 0.05% | 9,742,206 | 9,688,968 | 18,199.3% | $4,737.91万 | 重新持有 |
| PBF | PBF Energy Inc | $4,791.18万 | 0.05% | 1,052,545 | 974,143 | 1,242.5% | $4,434.30万 | 加仓 |
| PR | Permian Resources Corp | $4,828.34万 | 0.05% | 2,622,673 | 1,826,719 | 229.5% | $3,362.99万 | 加仓 |
| YUMC | Yum China Holdings Inc | $4,833.72万 | 0.05% | 1,182,705 | 337,370 | 39.9% | $1,378.83万 | 加仓 |
| APTV | Aptiv PLC | $4,836.79万 | 0.05% | 788,008 | 569,675 | 260.9% | $3,496.67万 | 加仓 |
| ADSK | Autodesk Inc | $4,953.88万 | 0.05% | 254,803 | 31,221 | 14.0% | $607.00万 | 加仓 |
| WELL | Welltower Inc | $4,976.29万 | 0.05% | 219,249 | -37,210 | -14.5% | -$844.56万 | 减仓 |
| NOC | Northrop Grumman Corp | $4,980.64万 | 0.05% | 97,792 | -7,750 | -7.3% | -$394.72万 | 减仓 |
| AME | AMETEK Inc | $5,030.83万 | 0.05% | 207,937 | 181,061 | 673.7% | $4,380.59万 | 加仓 |
| ALL | Allstate Corp/The | $5,046.11万 | 0.05% | 212,075 | -75,784 | -26.3% | -$1,803.20万 | 减仓 |
| AU | Anglogold Ashanti Plc | $5,051.73万 | 0.05% | 2,035,373 | -137,908 | -6.3% | -$342.28万 | 减仓 |
| RSG | Republic Services Inc | $5,076.01万 | 0.05% | 238,221 | 17,488 | 7.9% | $372.63万 | 加仓 |
| BSY | Bentley Systems Inc | $5,077.50万 | 0.05% | 1,698,728 | 1,279,853 | 305.5% | $3,825.48万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $5,112.74万 | 0.05% | 102,928 | 6,219 | 6.4% | $308.92万 | 加仓 |
| VLTO | Veralto Corp | $5,118.43万 | 0.05% | 577,180 | 393,070 | 213.5% | $3,485.74万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $5,125.34万 | 0.05% | 2,161,678 | 2,050,556 | 1,845.3% | $4,861.87万 | 加仓 |
| MSCI | MSCI Inc | $5,138.03万 | 0.05% | 91,744 | 24,357 | 36.1% | $1,364.09万 | 加仓 |
| APP | AppLovin Corp | $5,148.44万 | 0.05% | 99,925 | 10,504 | 11.7% | $541.20万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd | $5,151.98万 | 0.05% | 1,141,840 | 319,171 | 38.8% | $1,440.10万 | 加仓 |
| IDCC | InterDigital Inc | $5,159.19万 | 0.05% | 182,220 | 175,587 | 2,647.2% | $4,971.39万 | 重新持有 |
| JKHY | Jack Henry & Associates Inc | $5,161.17万 | 0.05% | 374,704 | -598,208 | -61.5% | -$8,239.72万 | 减仓 |
| ADBE | Adobe Inc | $5,164.58万 | 0.05% | 251,906 | 50,054 | 24.8% | $1,026.21万 | 加仓 |
| TMUS | Deutsche Telekom AG | $5,205.67万 | 0.05% | 310,360 | 95,258 | 44.3% | $1,597.76万 | 加仓 |
| BPOP | Popular Inc | $5,211.88万 | 0.05% | 317,449 | -62,668 | -16.5% | -$1,028.88万 | 减仓 |
| UGI | UGI Corp | $5,273.27万 | 0.05% | 1,526,713 | 440,776 | 40.6% | $1,522.44万 | 加仓 |
| LOW | Lowe's Cos Inc | $5,302.61万 | 0.05% | 240,492 | 13,984 | 6.2% | $308.33万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $5,332.13万 | 0.05% | 931,864 | 490,420 | 111.1% | $2,806.18万 | 加仓 |
| AIG | American International Group I | $5,344.80万 | 0.05% | 717,134 | 201,572 | 39.1% | $1,502.32万 | 加仓 |
| ED | Consolidated Edison Inc | $5,347.00万 | 0.05% | 483,323 | 96,083 | 24.8% | $1,062.97万 | 加仓 |
| ITRI | Itron Inc | $5,360.88万 | 0.05% | 619,540 | 285,315 | 85.4% | $2,468.83万 | 加仓 |
| MPC | Marathon Petroleum Corp | $5,395.26万 | 0.05% | 211,024 | 94,018 | 80.4% | $2,403.76万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $5,462.02万 | 0.05% | 71,573 | -19,249 | -21.2% | -$1,468.97万 | 减仓 |
| DINO | HF Sinclair Corp | $5,581.96万 | 0.05% | 801,430 | 41,280 | 5.4% | $287.52万 | 加仓 |
| SYF | Synchrony Financial | $5,596.09万 | 0.05% | 735,843 | 13,905 | 1.9% | $105.75万 | 加仓 |
| AMGN | Amgen Inc | $5,607.21万 | 0.05% | 165,030 | 28,047 | 20.5% | $952.95万 | 加仓 |
| COF | Capital One Financial Corp | $5,640.57万 | 0.06% | 281,157 | -194,231 | -40.9% | -$3,896.66万 | 减仓 |
| UHS | Universal Health Services Inc | $5,663.68万 | 0.06% | 380,905 | 269,120 | 240.7% | $4,001.55万 | 加仓 |
| KNX | Knight-Swift Transportation Ho | $5,674.63万 | 0.06% | 728,731 | 720,635 | 8,901.1% | $5,611.58万 | 加仓 |
| FAST | Fastenal Co | $5,721.58万 | 0.06% | 1,191,252 | -253,247 | -17.5% | -$1,216.35万 | 减仓 |
| EQX | Equinox Gold Corp | $5,749.80万 | 0.06% | 4,160,491 | -113,321 | -2.7% | -$156.61万 | 减仓 |
| MDLZ | Mondelez International Inc | $5,824.24万 | 0.06% | 1,006,957 | -539,082 | -34.9% | -$3,118.05万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $5,892.07万 | 0.06% | 148,161 | 6,418 | 4.5% | $255.23万 | 加仓 |
| GGB | Gerdau SA | $5,913.88万 | 0.06% | 14,638,321 | 6,860,744 | 88.2% | $2,771.74万 | 加仓 |
| DVN | Devon Energy Corp | $5,987.05万 | 0.06% | 1,448,948 | -342,356 | -19.1% | -$1,414.61万 | 减仓 |
| IJR | Blackrock Inc | $6,074.63万 | 0.06% | 409,590 | 44,270 | 12.1% | $656.57万 | 加仓 |
| CNH | CNH Industrial NV | $6,194.00万 | 0.06% | 5,515,584 | 2,423,337 | 78.4% | $2,721.41万 | 加仓 |
| ST | Sensata Technologies Holding P | $6,209.53万 | 0.06% | 1,300,697 | -221,401 | -14.5% | -$1,056.97万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $6,231.90万 | 0.06% | 1,200,436 | -475,742 | -28.4% | -$2,469.75万 | 减仓 |
| CVX | Chevron Corp | $6,243.02万 | 0.06% | 376,630 | -503,698 | -57.2% | -$8,349.30万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $6,309.84万 | 0.06% | 168,119 | 35,240 | 26.5% | $1,322.63万 | 加仓 |
| SBS | Cia de Saneamento Basico do Es | $6,377.39万 | 0.06% | 11,033,555 | 196,910 | 1.8% | $113.81万 | 加仓 |
| PLD | Prologis Inc | $6,504.63万 | 0.06% | 480,153 | -12,394 | -2.5% | -$167.90万 | 减仓 |
| GFI | Gold Fields Ltd | $6,513.22万 | 0.06% | 1,939,034 | 96,182 | 5.2% | $323.08万 | 加仓 |
| DELL | Dell Technologies Inc | $6,638.01万 | 0.06% | 153,850 | -169,627 | -52.4% | -$7,318.73万 | 减仓 |
| MRVL | Marvell Technology Inc | $6,685.43万 | 0.07% | 224,426 | 7,460 | 3.4% | $222.23万 | 加仓 |
| QCOM | QUALCOMM Inc | $6,699.25万 | 0.07% | 362,533 | -51,767 | -12.5% | -$956.60万 | 减仓 |
| VICI | VICI Properties Inc | $6,714.83万 | 0.07% | 2,529,127 | 175,584 | 7.5% | $466.18万 | 加仓 |