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 |
|---|---|---|---|---|---|---|---|---|
| PDM | Piedmont Realty Trust Inc | $11.76万 | 0.00% | 12,850 | -805 | -5.9% | -$7,366 | 重新持有 |
| OCSL | Oaktree Specialty Lending Corp | $11.95万 | 0.00% | 10,007 | 10,007 | — | $11.95万 | 新建仓 |
| EGHT | 8x8 Inc | $12.24万 | 0.00% | 71,554 | -15,838 | -18.1% | -$2.71万 | 减仓 |
| UIS | Unisys Corp | $12.94万 | 0.00% | 35,359 | -8,232 | -18.9% | -$3.01万 | 减仓 |
| BRBR | BellRing Brands Inc | $13.01万 | 0.00% | 10,055 | 10,055 | — | $13.01万 | 新建仓 |
| — | Jelco Delta Holding Corp | $13.64万 | 0.00% | 10,155 | -8,705 | -46.2% | -$11.69万 | 减仓 |
| HCKT | Hackett Group Inc/The | $13.85万 | 0.00% | 12,861 | -2,199 | -14.6% | -$2.37万 | 减仓 |
| QUAD | Quad/Graphics Inc | $14.50万 | 0.00% | 17,204 | 17,204 | — | $14.50万 | 新建仓 |
| HOS | Helix Energy Solutions Group I | $15.20万 | 0.00% | 17,392 | 7,268 | 71.8% | $6.35万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $15.21万 | 0.00% | 10,442 | 10,442 | — | $15.21万 | 新建仓 |
| MAX | MediaAlpha Inc | $15.26万 | 0.00% | 12,137 | -2,156 | -15.1% | -$2.71万 | 减仓 |
| AGNT | AGNT Inc | $15.26万 | 0.00% | 28,213 | 28,213 | — | $15.26万 | 新建仓 |
| — | eHealth Inc | $15.38万 | 0.00% | 103,253 | -189,269 | -64.7% | -$28.20万 | 减仓 |
| RLJ | RLJ Lodging Trust | $15.68万 | 0.00% | 13,229 | 13,229 | — | $15.68万 | 新建仓 |
| OPTU | Optimum Communications Inc | $15.99万 | 0.00% | 110,268 | -868,405 | -88.7% | -$125.92万 | 减仓 |
| HTLD | Heartland Express Inc | $16.06万 | 0.00% | 10,550 | 10,550 | — | $16.06万 | 新建仓 |
| SONO | Sonos Inc | $17.20万 | 0.00% | 12,715 | -501 | -3.8% | -$6,779 | 重新持有 |
| — | DocGo Inc | $17.49万 | 0.00% | 338,877 | 314,891 | 1,312.8% | $16.25万 | 加仓 |
| GNL | Global Net Lease Inc | $18.41万 | 0.00% | 20,594 | -1,870 | -8.3% | -$1.67万 | 重新持有 |
| — | Strawberry Fields REIT Inc | $18.95万 | 0.00% | 13,782 | 3,622 | 35.6% | $4.98万 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc | $20.18万 | 0.00% | 9,912 | 9,912 | — | $20.18万 | 新建仓 |
| AVBC | Avidia Bancorp Inc | $20.30万 | 0.00% | 9,672 | 9,672 | — | $20.30万 | 新建仓 |
| EPC | Edgewell Personal Care Co | $20.33万 | 0.00% | 7,570 | 7,570 | — | $20.33万 | 新建仓 |
| NUTX | Nutex Health Inc | $20.34万 | 0.00% | 1,190 | -1,149 | -49.1% | -$19.64万 | 重新持有 |
| UFCS | United Fire Group Inc | $20.35万 | 0.00% | 3,880 | -2,379 | -38.0% | -$12.48万 | 重新持有 |
| TTMI | TTM Technologies Inc | $20.39万 | 0.00% | 1,090 | -8,333 | -88.4% | -$155.84万 | 重新持有 |
| XPER | Xperi Inc | $20.50万 | 0.00% | 24,911 | 24,911 | — | $20.50万 | 新建仓 |
| GLD | State Street Corp | $20.63万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| — | Nouveau Monde Graphite Inc | $20.75万 | 0.00% | 98,819 | 98,819 | — | $20.75万 | 新建仓 |
| AXGN | Axogen Inc | $20.79万 | 0.00% | 4,500 | 4,500 | — | $20.79万 | 新建仓 |
| CRC | California Resources Corp | $20.81万 | 0.00% | 3,937 | -137,101 | -97.2% | -$724.85万 | 减仓 |
| DTM | DT Midstream Inc | $20.82万 | 0.00% | 1,419 | -465 | -24.7% | -$6.82万 | 重新持有 |
| EPAC | Enerpac Tool Group Corp | $20.85万 | 0.00% | 5,813 | 5,813 | — | $20.85万 | 新建仓 |
| CVEO | Civeo Corp | $20.87万 | 0.00% | 5,963 | 5,963 | — | $20.87万 | 新建仓 |
| SPT | Sprout Social Inc | $20.92万 | 0.00% | 27,703 | -6,230 | -18.4% | -$4.70万 | 减仓 |
| NVGS | Navigator Holdings Ltd | $21.05万 | 0.00% | 11,299 | 11,299 | — | $21.05万 | 新建仓 |
| SMPL | Simply Good Foods Co/The | $21.05万 | 0.00% | 15,852 | 5,233 | 49.3% | $6.95万 | 加仓 |
| INVA | Innoviva Inc | $21.11万 | 0.00% | 9,297 | 9,297 | — | $21.11万 | 新建仓 |
| CNMD | CONMED Corp | $21.27万 | 0.00% | 6,498 | 6,498 | — | $21.27万 | 新建仓 |
| MSIF | MSC Income Fund Inc | $21.32万 | 0.00% | 18,424 | 18,424 | — | $21.32万 | 新建仓 |
| MMI | Marcus & Millichap Inc | $21.42万 | 0.00% | 6,872 | 6,872 | — | $21.42万 | 新建仓 |
| SFD | WH Group Ltd | $21.54万 | 0.00% | 8,880 | 8,880 | — | $21.54万 | 新建仓 |
| DAR | Darling Ingredients Inc | $21.66万 | 0.00% | 3,966 | -24,636 | -86.1% | -$134.56万 | 减仓 |
| FLGT | Fulgent Genetics Inc | $22.02万 | 0.00% | 10,730 | 0 | 0.0% | — | 不变 |
| SHO | Sunstone Hotel Investors Inc | $22.12万 | 0.00% | 19,319 | 6,209 | 47.4% | $7.11万 | 重新持有 |
| KWR | Quaker Chemical Corp | $22.13万 | 0.00% | 1,393 | -255 | -15.5% | -$4.05万 | 重新持有 |
| TFX | Teleflex Inc | $22.23万 | 0.00% | 1,754 | -260 | -12.9% | -$3.30万 | 减仓 |
| KELYA | Kelly Services Inc | $22.37万 | 0.00% | 18,220 | 0 | 0.0% | — | 不变 |
| SIG | Signet Jewelers Ltd | $22.47万 | 0.00% | 2,607 | -735 | -22.0% | -$6.34万 | 重新持有 |
| GPI | Group 1 Automotive Inc | $22.54万 | 0.00% | 774 | -15 | -1.9% | -$4,368 | 重新持有 |
| — | Inseego Corp | $22.55万 | 0.00% | 21,829 | 5,084 | 30.4% | $5.25万 | 加仓 |
| AHCO | AdaptHealth Corp | $22.63万 | 0.00% | 21,714 | 3,436 | 18.8% | $3.58万 | 加仓 |
| HUBS | HubSpot Inc | $22.65万 | 0.00% | 1,241 | -4,396 | -78.0% | -$80.23万 | 减仓 |
| BXSL | Blackstone Secured Lending Fun | $22.76万 | 0.00% | 9,600 | 9,600 | — | $22.76万 | 新建仓 |
| MZTI | Marzetti Company/The | $23.40万 | 0.00% | 2,050 | 822 | 66.9% | $9.38万 | 重新持有 |
| SYM | Symbotic Inc | $23.51万 | 0.00% | 5,231 | 314 | 6.4% | $1.41万 | 加仓 |
| VPG | Vishay Precision Group Inc | $23.66万 | 0.00% | 1,578 | 1,578 | — | $23.66万 | 新建仓 |
| ARCC | Ares Capital Corp | $23.76万 | 0.00% | 12,820 | 12,820 | — | $23.76万 | 新建仓 |
| BKU | BankUnited Inc | $23.77万 | 0.00% | 4,907 | 176 | 3.7% | $8,527 | 重新持有 |
| FHB | First Hawaiian Inc | $23.86万 | 0.00% | 8,143 | -23,402 | -74.2% | -$68.57万 | 减仓 |
| UI | Ubiquiti Inc | $23.92万 | 0.00% | 448 | -1 | -0.2% | -$534 | 减仓 |
| GIII | G-III Apparel Group Ltd | $24.00万 | 0.00% | 7,120 | -276 | -3.7% | -$9,304 | 重新持有 |
| NMFC | New Mountain Finance Corp | $24.02万 | 0.00% | 33,498 | 23 | 0.1% | $165 | 加仓 |
| AIN | Albany International Corp | $24.03万 | 0.00% | 3,226 | 3,226 | — | $24.03万 | 新建仓 |
| ARCB | ArcBest Corp | $24.06万 | 0.00% | 1,676 | -2,856 | -63.0% | -$41.00万 | 减仓 |
| ARDT | EGI-AM Investments LLC | $24.07万 | 0.00% | 24,458 | 24,458 | — | $24.07万 | 新建仓 |
| HRL | Hormel Foods Corp | $24.14万 | 0.00% | 9,724 | -23,891 | -71.1% | -$59.30万 | 减仓 |
| JOYY | JOYY Inc | $24.42万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| FG | Fidelity National Financial In | $24.47万 | 0.00% | 9,201 | 2,305 | 33.4% | $6.13万 | 重新持有 |
| — | Gladstone Investment Corp | $24.75万 | 0.00% | 16,010 | 16,010 | — | $24.75万 | 新建仓 |
| TNK | Teekay Tankers Ltd | $24.90万 | 0.00% | 3,839 | 3,839 | — | $24.90万 | 新建仓 |
| — | Aurora Cannabis Inc | $24.93万 | 0.00% | 63,124 | 5,062 | 8.7% | $2.00万 | 加仓 |
| CSWC | Capital Southwest Corp | $25.01万 | 0.00% | 10,520 | 10,520 | — | $25.01万 | 新建仓 |
| FDUS | Fidus Investment Corp | $25.25万 | 0.00% | 13,240 | 13,240 | — | $25.25万 | 新建仓 |
| OII | Oceaneering International Inc | $25.37万 | 0.00% | 6,262 | 0 | 0.0% | — | 不变 |
| GFF | Griffon Corp | $25.44万 | 0.00% | 2,608 | -343 | -11.6% | -$3.35万 | 减仓 |
| EVTC | EVERTEC Inc | $25.84万 | 0.00% | 9,300 | 920 | 11.0% | $2.56万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $25.96万 | 0.00% | 1,291 | -333 | -20.5% | -$6.70万 | 重新持有 |
| ANF | Abercrombie & Fitch Co | $26.39万 | 0.00% | 2,932 | -940 | -24.3% | -$8.46万 | 重新持有 |
| BBDC | Barings BDC Inc | $26.42万 | 0.00% | 31,006 | 14,215 | 84.7% | $12.11万 | 加仓 |
| MOH | Molina Healthcare Inc | $26.46万 | 0.00% | 1,157 | -6,813 | -85.5% | -$155.81万 | 减仓 |
| PENG | Penguin Solutions Inc | $26.55万 | 0.00% | 3,493 | -57,472 | -94.3% | -$436.84万 | 减仓 |
| — | KLX Energy Services Holdings I | $26.66万 | 0.00% | 103,322 | 103,322 | — | $26.66万 | 新建仓 |
| OCFC | OceanFirst Financial Corp | $27.38万 | 0.00% | 14,019 | 14,019 | — | $27.38万 | 新建仓 |
| SUPN | Indivior Pharmaceuticals Inc | $27.42万 | 0.00% | 6,682 | 6,682 | — | $27.42万 | 新建仓 |
| WD | Walker & Dunlop Inc | $27.56万 | 0.00% | 5,039 | -1,153 | -18.6% | -$6.31万 | 重新持有 |
| — | Docebo Inc | $27.65万 | 0.00% | 10,898 | -1,305 | -10.7% | -$3.31万 | 减仓 |
| OSPN | OneSpan Inc | $27.66万 | 0.00% | 19,278 | -3,149 | -14.0% | -$4.52万 | 减仓 |
| MEI | Methode Electronics Inc | $27.80万 | 0.00% | 14,656 | -250,501 | -94.5% | -$475.20万 | 重新持有 |
| UFO | ProcureAM LLC | $27.97万 | 0.00% | 5,520 | 5,520 | — | $27.97万 | 新建仓 |
| ONTO | Onto Innovation Inc | $28.27万 | 0.00% | 747 | -11,254 | -93.8% | -$425.91万 | 重新持有 |
| SGRY | Surgery Partners Inc | $28.31万 | 0.00% | 16,853 | 16,853 | — | $28.31万 | 新建仓 |
| PK | Park Hotels & Resorts Inc | $28.46万 | 0.00% | 19,975 | 19,975 | — | $28.46万 | 新建仓 |
| TRIN | Trinity Capital Inc | $28.48万 | 0.00% | 15,921 | 15,921 | — | $28.48万 | 新建仓 |
| FDS | FactSet Research Systems Inc | $28.48万 | 0.00% | 1,238 | -2,096 | -62.9% | -$48.22万 | 减仓 |
| AB | AllianceBernstein Holding LP | $28.63万 | 0.00% | 8,130 | -70 | -0.9% | -$2,465 | 减仓 |
| XSD | State Street Corp | $28.69万 | 0.00% | 460 | 460 | — | $28.69万 | 新建仓 |
| MG | Mistras Group Inc | $28.76万 | 0.00% | 16,460 | 16,460 | — | $28.76万 | 新建仓 |
| FCPT | Four Corners Property Trust In | $28.88万 | 0.00% | 11,763 | 11,763 | — | $28.88万 | 新建仓 |
| SHC | Sotera Health Co | $28.96万 | 0.00% | 16,317 | 16,317 | — | $28.96万 | 新建仓 |