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 |
|---|---|---|---|---|---|---|---|---|
| KN | Knowles Corp | $84.57万 | 0.00% | 20,388 | 10,112 | 98.4% | $41.94万 | 加仓 |
| HXL | Hexcel Corp | $85.54万 | 0.00% | 8,549 | 2,562 | 42.8% | $25.64万 | 加仓 |
| ENVA | Enova International Inc | $87.34万 | 0.00% | 3,628 | 524 | 16.9% | $12.61万 | 加仓 |
| KMPR | Kemper Corp | $87.55万 | 0.00% | 32,474 | 23,750 | 272.2% | $64.03万 | 加仓 |
| IVE | Blackrock Inc | $87.60万 | 0.00% | 3,858 | 3,858 | — | $87.60万 | 新建仓 |
| OSCR | Oscar Health Inc | $88.14万 | 0.00% | 30,904 | 18,741 | 154.1% | $53.45万 | 重新持有 |
| HSLV | Puranium Energy Ltd | $89.28万 | 0.00% | 134,056 | 66,169 | 97.5% | $44.07万 | 加仓 |
| ALLO | Allogene Therapeutics Inc | $89.35万 | 0.00% | 429,562 | 429,562 | — | $89.35万 | 新建仓 |
| — | Blackrock Inc | $90.46万 | 0.00% | 24,812 | 5,679 | 29.7% | $20.71万 | 加仓 |
| ECVT | Ecovyst Inc | $91.41万 | 0.00% | 73,425 | 73,425 | — | $91.41万 | 新建仓 |
| ACIC | American Coastal Insurance Cor | $91.95万 | 0.00% | 82,839 | 82,839 | — | $91.95万 | 新建仓 |
| HEI/A | HEICO Corp | $92.05万 | 0.00% | 3,569 | -4 | -0.1% | -$1,032 | 减仓 |
| KGS | Kodiak Gas Services Inc | $92.91万 | 0.00% | 12,367 | 7,074 | 133.6% | $53.15万 | 加仓 |
| SNX | TD SYNNEX Corp | $93.11万 | 0.00% | 3,483 | -12,069 | -77.6% | -$322.65万 | 减仓 |
| RLX | RELX Inc/KY | $94.79万 | 0.00% | 498,877 | -29,798 | -5.6% | -$5.66万 | 减仓 |
| STLA | Stellantis NV | $95.85万 | 0.00% | 192,648 | 9,892 | 5.4% | $4.92万 | 加仓 |
| BVN | Cia de Minas Buenaventura SAA | $96.02万 | 0.00% | 32,782 | 11,455 | 53.7% | $33.55万 | 加仓 |
| RPD | Rapid7 Inc | $96.45万 | 0.00% | 119,078 | -74,448 | -38.5% | -$60.30万 | 减仓 |
| BL | BlackLine Inc | $97.17万 | 0.00% | 34,617 | 12,196 | 54.4% | $34.23万 | 加仓 |
| IBP | Installed Building Products In | $97.25万 | 0.00% | 4,231 | 2,747 | 185.1% | $63.14万 | 重新持有 |
| THG | Hanover Insurance Group Inc/Th | $97.36万 | 0.00% | 4,547 | -761 | -14.3% | -$16.29万 | 减仓 |
| CARG | Cargurus Inc | $97.55万 | 0.00% | 28,614 | -13,297 | -31.7% | -$45.33万 | 减仓 |
| ENTA | Enanta Pharmaceuticals Inc | $98.22万 | 0.00% | 67,367 | 67,367 | — | $98.22万 | 新建仓 |
| ASAN | Asana Inc | $98.38万 | 0.00% | 140,539 | 29,223 | 26.3% | $20.46万 | 加仓 |
| TREE | LendingTree Inc | $98.69万 | 0.00% | 22,282 | 5,576 | 33.4% | $24.70万 | 加仓 |
| CMPR | Cimpress PLC | $99.53万 | 0.00% | 9,787 | 778 | 8.6% | $7.91万 | 加仓 |
| CRCL | Circle Internet Group Inc | $99.57万 | 0.00% | 15,898 | 15,898 | — | $99.57万 | 新建仓 |
| CAAP | Southern Cone Foundation | $99.81万 | 0.00% | 39,640 | -560 | -1.4% | -$1.41万 | 减仓 |
| MDLN | Medline Inc | $100.20万 | 0.00% | 25,406 | -8,343 | -24.7% | -$32.90万 | 减仓 |
| GLXY | Galaxy Digital Inc | $100.96万 | 0.00% | 36,927 | 36,927 | — | $100.96万 | 新建仓 |
| CAVA | Cava Group Inc | $101.47万 | 0.00% | 12,929 | 4,971 | 62.5% | $39.01万 | 加仓 |
| WK | Workiva Inc | $102.43万 | 0.00% | 21,115 | 17,964 | 570.1% | $87.14万 | 重新持有 |
| FRO | Frontline PLC | $102.49万 | 0.00% | 29,460 | 9,189 | 45.3% | $31.97万 | 加仓 |
| BILL | BILL Holdings Inc | $102.68万 | 0.00% | 28,396 | 28,396 | — | $102.68万 | 新建仓 |
| AOS | A O Smith Corp | $104.04万 | 0.00% | 16,588 | 3,468 | 26.4% | $21.75万 | 加仓 |
| AS | Amer Sports Inc | $104.72万 | 0.00% | 30,945 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings | $106.49万 | 0.00% | 9,446 | -9,637 | -50.5% | -$108.65万 | 减仓 |
| ACM | AECOM | $106.88万 | 0.00% | 15,312 | 5,062 | 49.4% | $35.33万 | 加仓 |
| TOST | Toast Inc | $106.95万 | 0.00% | 38,442 | -1,234,625 | -97.0% | -$3,434.73万 | 减仓 |
| TTD | Trade Desk Inc/The | $107.54万 | 0.00% | 59,478 | -40,425 | -40.5% | -$73.09万 | 减仓 |
| FSLY | Fastly Inc | $108.61万 | 0.00% | 59,158 | 59,158 | — | $108.61万 | 新建仓 |
| IEMG | Blackrock Inc | $110.76万 | 0.00% | 13,370 | 2,330 | 21.1% | $19.30万 | 加仓 |
| MANH | Manhattan Associates Inc | $111.26万 | 0.00% | 7,990 | -19,939 | -71.4% | -$277.65万 | 减仓 |
| CHWY | Chewy Inc | $111.33万 | 0.00% | 56,656 | 48,991 | 639.2% | $96.27万 | 加仓 |
| NECB | Northeast Community Bancorp In | $113.07万 | 0.00% | 40,759 | 4,978 | 13.9% | $13.81万 | 加仓 |
| SIRI | Sirius XM Holdings Inc | $115.15万 | 0.00% | 38,980 | 22,480 | 136.2% | $66.41万 | 加仓 |
| CEMB | Blackrock Inc | $115.22万 | 0.00% | 25,240 | -563,804 | -95.7% | -$2,573.77万 | 减仓 |
| IXC | Blackrock Inc | $115.53万 | 0.00% | 23,516 | 15,909 | 209.1% | $78.16万 | 加仓 |
| KD | Kyndryl Holdings Inc | $116.30万 | 0.00% | 102,833 | -82,688 | -44.6% | -$93.52万 | 减仓 |
| RKT | Rocket Cos Inc | $116.55万 | 0.00% | 74,002 | 438 | 0.6% | $6,899 | 加仓 |
| GNR | State Street Corp | $116.63万 | 0.00% | 17,327 | 9,061 | 109.6% | $60.99万 | 加仓 |
| FLUT | Flutter Entertainment PLC | $116.67万 | 0.00% | 11,419 | -2,671 | -19.0% | -$27.29万 | 减仓 |
| TW | London Stock Exchange Group PL | $116.76万 | 0.00% | 11,716 | 637 | 5.7% | $6.35万 | 加仓 |
| EFV | Blackrock Inc | $117.21万 | 0.00% | 15,312 | 9,867 | 181.2% | $75.53万 | 加仓 |
| JEF | Jefferies Financial Group Inc | $117.60万 | 0.00% | 23,530 | 23,530 | — | $117.60万 | 新建仓 |
| DCI | Donaldson Co Inc | $118.29万 | 0.00% | 13,177 | 3,966 | 43.1% | $35.60万 | 加仓 |
| IT | Gartner Inc | $119.03万 | 0.00% | 9,183 | -220,019 | -96.0% | -$2,851.89万 | 减仓 |
| TILE | Interface Inc | $120.08万 | 0.00% | 33,505 | 2,110 | 6.7% | $7.56万 | 加仓 |
| OABI | OmniAb Inc | $120.33万 | 0.00% | 489,134 | 489,134 | — | $120.33万 | 新建仓 |
| FN | Fabrinet | $120.57万 | 0.00% | 2,145 | 983 | 84.6% | $55.25万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $121.42万 | 0.00% | 10,936 | 6,538 | 148.7% | $72.59万 | 重新持有 |
| RPM | RPM International Inc | $121.84万 | 0.00% | 10,962 | 3,466 | 46.2% | $38.52万 | 加仓 |
| AFG | American Financial Group Inc/O | $121.99万 | 0.00% | 8,717 | 8,717 | — | $121.99万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $122.80万 | 0.00% | 6,355 | 6,355 | — | $122.80万 | 新建仓 |
| WIX | Wix.com Ltd | $124.48万 | 0.00% | 27,437 | 10,883 | 65.7% | $49.38万 | 加仓 |
| LEA | Lear Corp | $124.57万 | 0.00% | 9,292 | -16,612 | -64.1% | -$222.70万 | 减仓 |
| OMF | OneMain Holdings Inc | $124.76万 | 0.00% | 20,463 | 4,469 | 27.9% | $27.25万 | 加仓 |
| MAIN | Main Street Capital Corp | $125.17万 | 0.00% | 24,127 | 2,326 | 10.7% | $12.07万 | 加仓 |
| IONQ | IonQ Inc | $125.44万 | 0.00% | 23,553 | 2,383 | 11.3% | $12.69万 | 加仓 |
| PPLI | People Inc | $125.83万 | 0.00% | 27,260 | 910 | 3.5% | $4.20万 | 加仓 |
| GDRX | GoodRx Holdings Inc | $126.08万 | 0.00% | 437,764 | 88,775 | 25.4% | $25.57万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $127.79万 | 0.00% | 16,327 | -52,999 | -76.4% | -$414.82万 | 减仓 |
| EMBC | Embecta Corp | $127.97万 | 0.00% | 392,559 | 210,512 | 115.6% | $68.63万 | 加仓 |
| OPFI | OppFi Inc | $128.13万 | 0.00% | 129,032 | -56,145 | -30.3% | -$55.75万 | 减仓 |
| RIVN | Rivian Automotive Inc | $128.81万 | 0.00% | 74,240 | 17,204 | 30.2% | $29.85万 | 加仓 |
| SGI | Somnigroup International Inc | $129.56万 | 0.00% | 16,525 | 66 | 0.4% | $5,174 | 加仓 |
| BANC | Banc of California Inc | $129.64万 | 0.00% | 63,455 | 63,455 | — | $129.64万 | 新建仓 |
| TDOC | Teladoc Health Inc | $129.74万 | 0.00% | 152,993 | -55,699 | -26.7% | -$47.23万 | 减仓 |
| AVT | Avnet Inc | $131.72万 | 0.00% | 14,830 | -15,328 | -50.8% | -$136.14万 | 减仓 |
| CIG | Cia Energetica de Minas Gerais | $133.03万 | 0.00% | 633,465 | -1,894,509 | -74.9% | -$397.85万 | 减仓 |
| MUR | Murphy Oil Corp | $134.06万 | 0.00% | 41,173 | 32,679 | 384.7% | $106.40万 | 重新持有 |
| ARM | SoftBank Group Corp | $135.66万 | 0.00% | 3,826 | -8,403 | -68.7% | -$297.95万 | 减仓 |
| SCHL | Scholastic Corp | $135.79万 | 0.00% | 29,520 | 15,540 | 111.2% | $71.48万 | 加仓 |
| — | Inogen Inc | $136.00万 | 0.00% | 210,860 | 210,860 | — | $136.00万 | 新建仓 |
| LILA | Liberty Latin America Ltd | $138.02万 | 0.00% | 176,047 | -6,553 | -3.6% | -$5.14万 | 减仓 |
| YEXT | Yext Inc | $138.71万 | 0.00% | 297,034 | 234,768 | 377.0% | $109.64万 | 加仓 |
| BWLP | BW LPG Ltd | $139.05万 | 0.00% | 79,779 | 8,297 | 11.6% | $14.46万 | 加仓 |
| PHR | Phreesia Inc | $139.78万 | 0.00% | 135,836 | 45,948 | 51.1% | $47.28万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $140.76万 | 0.00% | 21,739 | 21,739 | — | $140.76万 | 新建仓 |
| KOS | Kosmos Energy Ltd | $142.43万 | 0.00% | 675,000 | 632,332 | 1,482.0% | $133.42万 | 重新持有 |
| NBBK | NB Bancorp Inc | $142.50万 | 0.00% | 67,441 | 16,544 | 32.5% | $34.96万 | 加仓 |
| GGG | Graco Inc | $142.52万 | 0.00% | 18,850 | 5,650 | 42.8% | $42.72万 | 加仓 |
| AIT | Applied Industrial Technologie | $142.90万 | 0.00% | 4,226 | 1,262 | 42.6% | $42.67万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $143.03万 | 0.00% | 17,754 | 2,454 | 16.0% | $19.77万 | 加仓 |
| ITT | ITT Inc | $143.22万 | 0.00% | 7,242 | 7,242 | — | $143.22万 | 新建仓 |
| AUGO | Aura Minerals Inc | $143.48万 | 0.00% | 22,792 | 22,792 | — | $143.48万 | 新建仓 |
| BWXT | BWX Technologies Inc | $143.69万 | 0.00% | 7,382 | 32 | 0.4% | $6,229 | 加仓 |
| ARMK | Aramark | $143.99万 | 0.00% | 25,305 | 25,305 | — | $143.99万 | 新建仓 |
| DV | Providence Equity Partners Inc | $144.76万 | 0.00% | 133,546 | -5,656,824 | -97.7% | -$6,132.00万 | 减仓 |
| SPHR | Sphere Entertainment Co | $144.83万 | 0.00% | 8,370 | 4,560 | 119.7% | $78.90万 | 加仓 |