MACKENZIE FINANCIAL CORP
TORONTO ONTARIO A6 · SEC CIK 0000919859
$833.41亿2026Q1 申报市值
1,420持仓数
24.8%前十大占比 · 第一大 3.8%
119 / 299新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$2.82亿
NVDA 加仓+$2.02亿
SPY 加仓+$1.91亿
SU 加仓+$1.41亿
HONEYWELL INTL I 加仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
RY 减仓-$2.48亿
AMZN 减仓-$1.76亿
CNQ 减仓-$1.71亿
MSFT 减仓-$1.68亿
JPM 减仓-$1.62亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -10,335 | -100.0% | -$15.81万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -13,689 | -100.0% | -$15.53万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -16,459 | -100.0% | -$14.70万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -15,746 | -100.0% | -$14.05万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -10,924 | -100.0% | -$13.75万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -14,468 | -100.0% | -$13.41万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -16,905 | -100.0% | -$13.38万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -68,908 | -100.0% | -$13.34万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -10,903 | -100.0% | -$13.28万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -10,188 | -100.0% | -$12.91万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -11,067 | -100.0% | -$12.39万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -12,869 | -100.0% | -$11.88万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -24,045 | -100.0% | -$11.54万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -12,606 | -100.0% | -$11.34万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -12,413 | -100.0% | -$10.88万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -10,639 | -100.0% | -$10.80万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -21,134 | -100.0% | -$10.76万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -10,678 | -100.0% | -$10.73万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -12,961 | -100.0% | -$10.05万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -18,133 | -100.0% | -$9.95万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -21,024 | -100.0% | -$9.63万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -22,980 | -100.0% | -$9.43万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -10,535 | -100.0% | -$9.01万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -10,674 | -100.0% | -$8.67万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -12,202 | -100.0% | -$8.43万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -10,395 | -100.0% | -$7.70万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -13,308 | -100.0% | -$7.52万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -13,751 | -100.0% | -$6.49万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -15,491 | -100.0% | -$6.28万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -20,856 | -100.0% | -$5.22万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -12,950 | -100.0% | -$4.70万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -12,130 | -100.0% | -$4.62万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -34,225 | -100.0% | -$4.58万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -16,360 | -100.0% | -$4.52万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -27,467 | -100.0% | -$4.41万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -12,834 | -100.0% | -$4.38万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -12,152 | -100.0% | -$4.33万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -13,151 | -100.0% | -$3.95万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -11,141 | -100.0% | -$3.94万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -14,109 | -100.0% | -$3.91万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -20,073 | -100.0% | -$3.87万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -12,530 | -100.0% | -$3.51万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -25,843 | -100.0% | -$3.35万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -11,106 | -100.0% | -$3.29万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -22,695 | -100.0% | -$3.04万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -17,499 | -100.0% | -$3.02万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -14,885 | -100.0% | -$2.91万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -14,416 | -100.0% | -$2.85万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -11,510 | -100.0% | -$2.73万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -19,781 | -100.0% | -$2.47万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -10,331 | -100.0% | -$2.24万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$2.18万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$1.89万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$1.48万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -19,531 | -100.0% | -$1.39万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -15,636 | -100.0% | -$1.32万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -10,617 | -100.0% | -$1.17万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$8,368 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$8,124 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$7,888 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$4,501 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$2,271 | 清仓 |
| — | DOW HLDGS INC 看跌期权 | $4,709 | 0.00% | 27,700 | 27,700 | — | $4,709 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $6,764 | 0.00% | 17,800 | 17,800 | — | $6,764 | 新建仓 |
| — | WM TECHNOLOGY INC | $8,013 | 0.00% | 12,170 | -5,300 | -30.3% | -$3,490 | 减仓 |
| — | SELECTQUOTE INC | $8,466 | 0.00% | 13,449 | -8,579 | -38.9% | -$5,400 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $9,274 | 0.00% | 13,290 | -4,839 | -26.7% | -$3,377 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $9,917 | 0.00% | 13,000 | 13,000 | — | $9,917 | 新建仓 |
| — | BANK AMERICA CORP 看跌期权 | $1.05万 | 0.00% | 21,000 | 21,000 | — | $1.05万 | 新建仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $1.19万 | 0.00% | 11,200 | 11,200 | — | $1.19万 | 新建仓 |
| — | BEST BUY INC 看跌期权 | $1.26万 | 0.00% | 15,700 | 15,700 | — | $1.26万 | 新建仓 |
| — | DOCGO INC | $1.51万 | 0.00% | 23,986 | -6,364 | -21.0% | -$4,004 | 减仓 |
| IQ | IQIYI INC | $1.77万 | 0.00% | 13,114 | 13,114 | — | $1.77万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1.81万 | 0.00% | 10,200 | 10,200 | — | $1.81万 | 新建仓 |
| — | WELLS FARGO & CO 看跌期权 | $1.82万 | 0.00% | 13,400 | 13,400 | — | $1.82万 | 新建仓 |
| — | NETFLIX INC. 看跌期权 | $1.89万 | 0.00% | 10,900 | 10,900 | — | $1.89万 | 新建仓 |
| — | CARNIVAL CORP 看跌期权 | $2.31万 | 0.00% | 39,100 | 39,100 | — | $2.31万 | 新建仓 |
| — | CVS HEALTH CORP 看跌期权 | $2.58万 | 0.00% | 14,200 | 14,200 | — | $2.58万 | 新建仓 |
| — | NIKE INC 看跌期权 | $2.72万 | 0.00% | 18,900 | 18,900 | — | $2.72万 | 新建仓 |