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 |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -6,151 | -100.0% | -$51.03万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -1,536,923 | -100.0% | -$50.49万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -82,339 | -100.0% | -$48.42万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -20,266 | -100.0% | -$47.99万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,811 | -100.0% | -$47.52万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -47,220 | -100.0% | -$46.18万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$42.44万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -16,270 | -100.0% | -$42.43万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -59,501 | -100.0% | -$41.95万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -2,925 | -100.0% | -$41.76万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -16,643 | -100.0% | -$39.86万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -6,918 | -100.0% | -$36.82万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,501 | -100.0% | -$36.67万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -3,658 | -100.0% | -$34.43万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -5,133 | -100.0% | -$34.07万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -2,162 | -100.0% | -$33.50万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -380,185 | -100.0% | -$33.07万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.81万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,280 | -100.0% | -$32.51万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -14,302 | -100.0% | -$30.62万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -8,573 | -100.0% | -$29.87万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -8,733 | -100.0% | -$28.89万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -16,680 | -100.0% | -$28.87万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -13,051 | -100.0% | -$27.96万 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -9,455 | -100.0% | -$27.65万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -6,732 | -100.0% | -$27.47万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -3,117 | -100.0% | -$26.04万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -204,409 | -100.0% | -$24.39万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -5,570 | -100.0% | -$24.31万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -3,516 | -100.0% | -$23.56万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -4,510 | -100.0% | -$23.56万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -9,362 | -100.0% | -$22.66万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -40 | -100.0% | -$22.62万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -958 | -100.0% | -$22.07万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -2,912 | -100.0% | -$21.97万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,971 | -100.0% | -$20.53万 | 清仓 |
| — | EVI INDS INC | $0 | 0.00% | 0 | -9,923 | -100.0% | -$20.42万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -3,770 | -100.0% | -$20.40万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -36,268 | -100.0% | -$17.52万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,487,200 | -100.0% | -$14.92万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -251,573 | -100.0% | -$14.66万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -50,041 | -100.0% | -$11.01万 | 清仓 |
| — | OPTICAL CABLE CORP | $0 | 0.00% | 0 | -12,527 | -100.0% | -$10.33万 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -30,392 | -100.0% | -$9.97万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -13,227 | -100.0% | -$8.98万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -25,105 | -100.0% | -$7.38万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -22,290 | -100.0% | -$6.82万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -63,397 | -100.0% | -$6.21万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | -16,893 | -100.0% | -$5.57万 | 清仓 |
| — | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$2.96万 | 清仓 |
| — | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$2.72万 | 清仓 |
| — | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$2.58万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$2.31万 | 清仓 |
| — | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$1.89万 | 清仓 |
| — | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$1.82万 | 清仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$1.81万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -13,114 | -100.0% | -$1.77万 | 清仓 |
| — | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$1.26万 | 清仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$1.19万 | 清仓 |
| — | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1.05万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$9,917 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -13,290 | -100.0% | -$9,274 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -12,170 | -100.0% | -$8,013 | 清仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$6,764 | 清仓 |
| — | DOW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$4,709 | 清仓 |
| VIK | Viking Holdings Ltd 看跌期权 | $4,150 | 0.00% | 16,600 | 16,600 | — | $4,150 | 新建仓 |
| FCX | Freeport-McMoRan Inc 看跌期权 | $6,228 | 0.00% | 17,300 | 17,300 | — | $6,228 | 新建仓 |
| JCI | Johnson Controls International 看跌期权 | $8,320 | 0.00% | 10,400 | 10,400 | — | $8,320 | 新建仓 |
| UBER | Uber Technologies Inc 看跌期权 | $1.24万 | 0.00% | 24,400 | 24,400 | — | $1.24万 | 新建仓 |
| MRK | Merck & Co Inc 看跌期权 | $1.44万 | 0.00% | 11,400 | 11,400 | — | $1.44万 | 新建仓 |
| DVN | Devon Energy Corp 看跌期权 | $1.51万 | 0.00% | 22,900 | -4,600 | -16.7% | -$3,036 | 重新持有 |
| HAL | Halliburton Co 看跌期权 | $1.52万 | 0.00% | 28,200 | -7,300 | -20.6% | -$3,942 | 重新持有 |
| SPY | State Street Corp 看跌期权 | $1.56万 | 0.00% | 460,000 | 155,100 | 50.9% | $5,260 | 重新持有 |
| CARR | Carrier Global Corp 看跌期权 | $1.67万 | 0.00% | 63,000 | 63,000 | — | $1.67万 | 新建仓 |
| WFC | Wells Fargo & Co 看跌期权 | $1.75万 | 0.00% | 11,800 | -18,900 | -61.6% | -$2.80万 | 重新持有 |
| HYG | Blackrock Inc 看跌期权 | $1.94万 | 0.00% | 1,294,400 | 1,294,400 | — | $1.94万 | 新建仓 |
| MCHP | Microchip Technology Inc 看跌期权 | $2.83万 | 0.00% | 36,100 | 4,100 | 12.8% | $3,216 | 重新持有 |
| IBKR | Interactive Brokers Group Inc 看跌期权 | $3.08万 | 0.00% | 16,200 | 16,200 | — | $3.08万 | 新建仓 |
| NKE | NIKE Inc 看跌期权 | $3.61万 | 0.00% | 22,000 | 4,700 | 27.2% | $7,708 | 重新持有 |
| OXY | Occidental Petroleum Corp 看跌期权 | $3.95万 | 0.00% | 18,900 | 18,900 | — | $3.95万 | 新建仓 |
| — | Selectquote Inc | $3.98万 | 0.00% | 47,323 | 33,874 | 251.9% | $2.85万 | 加仓 |
| NFLX | Netflix Inc 看跌期权 | $4.57万 | 0.00% | 12,700 | 2,000 | 18.7% | $7,200 | 重新持有 |
| DXCM | Dexcom Inc 看跌期权 | $4.59万 | 0.00% | 14,800 | 14,800 | — | $4.59万 | 新建仓 |
| THRY | Thryv Holdings Inc | $4.79万 | 0.00% | 12,159 | -3,000 | -19.8% | -$1.18万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co 看跌期权 | $4.87万 | 0.00% | 19,800 | -21,200 | -51.7% | -$5.22万 | 重新持有 |
| QQQ | Invesco Ltd 看跌期权 | $4.93万 | 0.00% | 267,000 | 267,000 | — | $4.93万 | 新建仓 |
| RBBN | Ribbon Communications Inc | $5.23万 | 0.00% | 22,362 | 11,710 | 109.9% | $2.74万 | 重新持有 |
| — | Kaltura Inc | $5.56万 | 0.00% | 42,746 | 0 | 0.0% | — | 不变 |
| ANGI | Angi Inc | $5.98万 | 0.00% | 10,046 | -4,629 | -31.5% | -$2.75万 | 减仓 |
| III | Information Services Group Inc | $6.83万 | 0.00% | 16,623 | -6,400 | -27.8% | -$2.63万 | 减仓 |
| MNKD | MannKind Corp | $7.23万 | 0.00% | 16,968 | -5,563 | -24.7% | -$2.37万 | 重新持有 |
| HTZ | Hertz Global Holdings Inc | $7.23万 | 0.00% | 31,940 | 31,940 | — | $7.23万 | 新建仓 |
| — | Playstudios Inc | $7.77万 | 0.00% | 155,626 | -830,695 | -84.2% | -$41.45万 | 减仓 |
| — | Pyxis Oncology Inc | $7.93万 | 0.00% | 26,343 | 26,343 | — | $7.93万 | 新建仓 |
| JBI | Janus International Group Inc | $8.26万 | 0.00% | 14,877 | 4,168 | 38.9% | $2.31万 | 重新持有 |
| SB | Safe Bulkers Inc | $8.60万 | 0.00% | 13,637 | 1,372 | 11.2% | $8,657 | 重新持有 |
| ZIP | ZipRecruiter Inc | $8.79万 | 0.00% | 23,452 | 3,371 | 16.8% | $1.26万 | 加仓 |
| DOW | Dow Inc 看跌期权 | $9.02万 | 0.00% | 31,200 | 31,200 | — | $9.02万 | 新建仓 |
| YMM | Full Truck Alliance Co Ltd | $9.56万 | 0.00% | 11,768 | 524 | 4.7% | $4,255 | 加仓 |
| SKYD | Paramount Skydance Corp | $10.15万 | 0.00% | 10,299 | -459 | -4.3% | -$4,526 | 减仓 |