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 |
|---|---|---|---|---|---|---|---|---|
| DBA | Invesco Ltd | $28.99万 | 0.00% | 10,871 | 10,871 | — | $28.99万 | 新建仓 |
| CGBD | Carlyle Secured Lending Inc | $29.07万 | 0.00% | 27,606 | 10 | 0.0% | $105 | 加仓 |
| — | Axia Energia SA | $29.18万 | 0.00% | 27,662 | -30,319 | -52.3% | -$31.99万 | 减仓 |
| STRZ | Starz Entertainment Corp | $29.30万 | 0.00% | 10,154 | 10,154 | — | $29.30万 | 新建仓 |
| ASB | Associated Banc-Corp | $29.45万 | 0.00% | 9,570 | -857 | -8.2% | -$2.64万 | 重新持有 |
| ATRC | AtriCure Inc | $29.45万 | 0.00% | 10,526 | 2,106 | 25.0% | $5.89万 | 加仓 |
| WH | Wyndham Hotels & Resorts Inc | $29.86万 | 0.00% | 3,546 | 3,546 | — | $29.86万 | 新建仓 |
| KSS | Kohl's Corp | $29.95万 | 0.00% | 16,900 | 16,900 | — | $29.95万 | 新建仓 |
| FIZZ | IBS Partners Ltd | $30.10万 | 0.00% | 9,648 | 9,648 | — | $30.10万 | 新建仓 |
| NESR | National Energy Services Reuni | $30.29万 | 0.00% | 10,120 | 10,120 | — | $30.29万 | 新建仓 |
| HSIC | Henry Schein Inc | $30.62万 | 0.00% | 3,666 | -18,185 | -83.2% | -$151.88万 | 减仓 |
| CC | Chemours Co/The | $31.07万 | 0.00% | 15,139 | 15,139 | — | $31.07万 | 新建仓 |
| FSK | FS KKR Capital Corp | $31.21万 | 0.00% | 29,720 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $31.27万 | 0.00% | 13,521 | 13,521 | — | $31.27万 | 新建仓 |
| DPZ | Domino's Pizza Inc | $31.65万 | 0.00% | 1,069 | -1,244 | -53.8% | -$36.83万 | 减仓 |
| MAN | ManpowerGroup Inc | $31.74万 | 0.00% | 9,400 | 530 | 6.0% | $1.79万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings | $31.85万 | 0.00% | 15,086 | -829 | -5.2% | -$1.75万 | 减仓 |
| — | Gladstone Capital Corp | $31.87万 | 0.00% | 16,410 | 0 | 0.0% | — | 不变 |
| KE | Kimball Electronics Inc | $32.09万 | 0.00% | 12,535 | 4,197 | 50.3% | $10.74万 | 重新持有 |
| ITRN | Ituran Location and Control Lt | $32.22万 | 0.00% | 5,281 | 126 | 2.4% | $7,687 | 加仓 |
| IVLU | Blackrock Inc | $32.26万 | 0.00% | 7,715 | 826 | 12.0% | $3.45万 | 加仓 |
| APAM | Artisan Partners Asset Managem | $32.39万 | 0.00% | 9,380 | 0 | 0.0% | — | 不变 |
| NKTX | Nkarta Inc | $32.60万 | 0.00% | 115,189 | 115,189 | — | $32.60万 | 新建仓 |
| BMA | Banco Macro SA | $32.62万 | 0.00% | 3,523 | 3,523 | — | $32.62万 | 新建仓 |
| RUSHA | Rush Enterprises Inc | $32.83万 | 0.00% | 4,498 | -310 | -6.4% | -$2.26万 | 减仓 |
| BLDR | Builders FirstSource Inc | $32.98万 | 0.00% | 3,686 | -63,929 | -94.5% | -$572.04万 | 减仓 |
| MHK | Mohawk Industries Inc | $33.00万 | 0.00% | 2,720 | -54,442 | -95.2% | -$660.55万 | 减仓 |
| WKC | World Kinect Corp | $33.01万 | 0.00% | 10,020 | -9,203 | -47.9% | -$30.31万 | 减仓 |
| FUL | HB Fuller Co | $33.09万 | 0.00% | 5,676 | -648 | -10.2% | -$3.78万 | 重新持有 |
| GHC | Graham Holdings Co | $33.10万 | 0.00% | 290 | -10 | -3.3% | -$1.14万 | 减仓 |
| VLGEA | Village Super Market Inc | $33.24万 | 0.00% | 7,880 | 0 | 0.0% | — | 不变 |
| MGRC | McGrath RentCorp | $33.51万 | 0.00% | 2,769 | 882 | 46.7% | $10.67万 | 加仓 |
| MOS | Mosaic Co/The | $33.60万 | 0.00% | 15,858 | -16,064 | -50.3% | -$34.04万 | 减仓 |
| BXP | BXP Inc | $33.94万 | 0.00% | 5,119 | -842 | -14.1% | -$5.58万 | 减仓 |
| AVNT | Avient Corp | $34.00万 | 0.00% | 9,200 | 9,200 | — | $34.00万 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $34.35万 | 0.00% | 2,091 | 133 | 6.8% | $2.18万 | 重新持有 |
| ETON | Eton Pharmaceuticals Inc | $34.72万 | 0.00% | 9,590 | 9,590 | — | $34.72万 | 新建仓 |
| CRL | Charles River Laboratories Int | $35.06万 | 0.00% | 1,546 | -593,254 | -99.7% | -$1.35亿 | 减仓 |
| CACC | Credit Acceptance Corp | $35.08万 | 0.00% | 551 | 47 | 9.3% | $2.99万 | 加仓 |
| CRD/A | Crawford & Co | $35.09万 | 0.00% | 31,138 | 6,752 | 27.7% | $7.61万 | 加仓 |
| TWST | Twist Bioscience Corp | $35.22万 | 0.00% | 3,423 | 3,423 | — | $35.22万 | 新建仓 |
| CTS | CTS Corp | $35.29万 | 0.00% | 5,413 | 5,413 | — | $35.29万 | 新建仓 |
| HAPN | Happen Inc | $35.39万 | 0.00% | 17,064 | 2,884 | 20.3% | $5.98万 | 加仓 |
| RERE | ATRenew Inc | $35.47万 | 0.00% | 91,646 | 91,646 | — | $35.47万 | 新建仓 |
| NWPX | NWPX Infrastructure Inc | $35.84万 | 0.00% | 2,390 | 2,390 | — | $35.84万 | 新建仓 |
| CCAP | Crescent Capital BDC Inc | $35.96万 | 0.00% | 32,930 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries | $36.36万 | 0.00% | 1,299 | -4,465 | -77.5% | -$124.97万 | 减仓 |
| WU | Western Union Co/The | $36.46万 | 0.00% | 47,345 | 5,565 | 13.3% | $4.29万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $36.64万 | 0.00% | 1,182 | -150 | -11.3% | -$4.65万 | 减仓 |
| TECH | Bio-Techne Corp | $36.66万 | 0.00% | 5,189 | -1,774,447 | -99.7% | -$1.25亿 | 减仓 |
| NEXA | Votorantim SA | $37.76万 | 0.00% | 30,848 | 30,848 | — | $37.76万 | 新建仓 |
| ARR | ARMOUR Residential REIT Inc | $37.93万 | 0.00% | 21,739 | -1,133 | -5.0% | -$1.98万 | 减仓 |
| CLX | Clorox Co/The | $38.12万 | 0.00% | 3,994 | -10,198 | -71.9% | -$97.33万 | 减仓 |
| IMKTA | Ingles Markets Inc | $38.71万 | 0.00% | 4,370 | 0 | 0.0% | — | 不变 |
| DMC | Del Monte Corp | $38.81万 | 0.00% | 13,904 | 5,664 | 68.7% | $15.81万 | 加仓 |
| SJM | J M Smucker Co/The | $39.03万 | 0.00% | 3,469 | -228 | -6.2% | -$2.57万 | 减仓 |
| ACCO | ACCO Brands Corp | $39.24万 | 0.00% | 94,323 | 47,794 | 102.7% | $19.88万 | 加仓 |
| HWC | Hancock Whitney Corp | $39.83万 | 0.00% | 5,330 | -50 | -0.9% | -$3,736 | 重新持有 |
| EFOR | Everforth Inc | $40.13万 | 0.00% | 22,456 | -26,183 | -53.8% | -$46.79万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $40.16万 | 0.00% | 3,279 | 3,279 | — | $40.16万 | 新建仓 |
| QNT | Quantinuum Inc | $40.57万 | 0.00% | 4,963 | 4,963 | — | $40.57万 | 新建仓 |
| SSYS | Stratasys Ltd | $41.27万 | 0.00% | 48,208 | 48,208 | — | $41.27万 | 新建仓 |
| PGNY | Progyny Inc | $41.54万 | 0.00% | 14,408 | -69,824 | -82.9% | -$201.30万 | 重新持有 |
| CPT | Camden Property Trust | $41.58万 | 0.00% | 3,632 | -699 | -16.1% | -$8.00万 | 减仓 |
| PSN | Parsons Corp | $41.82万 | 0.00% | 7,982 | -1,196,586 | -99.3% | -$6,268.91万 | 减仓 |
| PD | PagerDuty Inc | $42.79万 | 0.00% | 44,347 | -122,389 | -73.4% | -$118.11万 | 减仓 |
| GSAT | Globalstar Inc | $43.08万 | 0.00% | 5,300 | 5,300 | — | $43.08万 | 新建仓 |
| CNK | Cinemark Holdings Inc | $43.22万 | 0.00% | 13,620 | 13,620 | — | $43.22万 | 新建仓 |
| ZD | Ziff Davis Inc | $43.36万 | 0.00% | 8,280 | 2,620 | 46.3% | $13.72万 | 加仓 |
| POWI | Power Integrations Inc | $43.69万 | 0.00% | 5,216 | -1,911 | -26.8% | -$16.01万 | 重新持有 |
| GLIBK | Liberty Capital Corp | $43.84万 | 0.00% | 20,334 | 20,334 | — | $43.84万 | 新建仓 |
| MAT | Mattel Inc | $43.85万 | 0.00% | 31,589 | 9,869 | 45.4% | $13.70万 | 加仓 |
| TGTX | TG Therapeutics Inc | $44.09万 | 0.00% | 8,025 | -1,076 | -11.8% | -$5.91万 | 重新持有 |
| APLE | Apple Hospitality REIT Inc | $44.23万 | 0.00% | 26,312 | 11,010 | 72.0% | $18.51万 | 重新持有 |
| HTGC | Hercules Capital Inc | $44.35万 | 0.00% | 28,125 | 8,205 | 41.2% | $12.94万 | 加仓 |
| TPG | TPG Inc | $45.05万 | 0.00% | 11,109 | 600 | 5.7% | $2.43万 | 加仓 |
| HBNC | Horizon Bancorp Inc/IN | $45.11万 | 0.00% | 22,579 | 22,579 | — | $45.11万 | 新建仓 |
| FNB | FNB Corp/PA | $45.11万 | 0.00% | 23,644 | 23,644 | — | $45.11万 | 新建仓 |
| BRX | Brixmor Property Group Inc | $45.31万 | 0.00% | 14,371 | -1,149 | -7.4% | -$3.62万 | 减仓 |
| FELE | Franklin Electric Co Inc | $45.75万 | 0.00% | 4,268 | 1,215 | 39.8% | $13.02万 | 加仓 |
| WSE | Wise Group PLC | $46.49万 | 0.00% | 51,414 | 51,414 | — | $46.49万 | 新建仓 |
| HR | Healthcare Realty Trust Inc | $46.68万 | 0.00% | 23,143 | 23,143 | — | $46.68万 | 新建仓 |
| NMIH | NMI Holdings Inc | $47.03万 | 0.00% | 11,446 | 1,430 | 14.3% | $5.88万 | 加仓 |
| INSP | Inspire Medical Systems Inc | $47.07万 | 0.00% | 10,551 | 10,551 | — | $47.07万 | 新建仓 |
| CBT | Cabot Corp | $47.23万 | 0.00% | 5,200 | 2,182 | 72.3% | $19.82万 | 加仓 |
| — | Versamet Royalties Corp | $47.33万 | 0.00% | 27,186 | 27,186 | — | $47.33万 | 新建仓 |
| ESLT | Elbit Systems Ltd | $47.42万 | 0.00% | 2,732 | 739 | 37.1% | $12.83万 | 加仓 |
| ATMU | Atmus Filtration Technologies | $47.44万 | 0.00% | 9,304 | 2,825 | 43.6% | $14.40万 | 加仓 |
| FCNCA | First Citizens BancShares Inc/ | $47.44万 | 0.00% | 228 | -437 | -65.7% | -$90.93万 | 减仓 |
| INGM | Platinum Equity LLC | $47.65万 | 0.00% | 17,371 | 17,371 | — | $47.65万 | 新建仓 |
| HAFN | Hafnia Ltd | $47.80万 | 0.00% | 348,986 | -24,242 | -6.5% | -$3.32万 | 减仓 |
| ALKS | Alkermes PLC | $48.43万 | 0.00% | 9,244 | -239,938 | -96.3% | -$1,257.15万 | 减仓 |
| SLRC | SLR Investment Corp | $48.74万 | 0.00% | 39,400 | -507 | -1.3% | -$6,272 | 减仓 |
| BNTX | BioNTech SE | $48.84万 | 0.00% | 5,956 | 524 | 9.6% | $4.30万 | 加仓 |
| KBH | KB Home | $49.23万 | 0.00% | 7,865 | 1,867 | 31.1% | $11.69万 | 加仓 |
| AES | AES Corp/The | $49.23万 | 0.00% | 33,582 | 8 | 0.0% | $117 | 加仓 |
| KEEL | Keel Infrastructure Corp | $49.25万 | 0.00% | 60,650 | 60,650 | — | $49.25万 | 新建仓 |
| OLN | Olin Corp | $49.46万 | 0.00% | 24,957 | -371,223 | -93.7% | -$735.76万 | 减仓 |
| J | Jacobs Solutions Inc | $49.49万 | 0.00% | 3,928 | -10,166 | -72.1% | -$128.09万 | 减仓 |
| CBU | Community Financial System Inc | $50.23万 | 0.00% | 7,483 | 7,483 | — | $50.23万 | 新建仓 |