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 |
|---|---|---|---|---|---|---|---|---|
| TRMD | Brookfield Corp | $145.45万 | 0.00% | 55,812 | -563 | -1.0% | -$1.47万 | 减仓 |
| PBI | Pitney Bowes Inc | $146.60万 | 0.00% | 83,677 | -3,690 | -4.2% | -$6.46万 | 减仓 |
| GSG | Blackrock Inc | $146.72万 | 0.00% | 51,300 | 24,248 | 89.6% | $69.35万 | 加仓 |
| ALK | Alaska Air Group Inc | $147.98万 | 0.00% | 28,348 | 2,182 | 8.3% | $11.39万 | 加仓 |
| LDOS | Leidos Holdings Inc | $148.12万 | 0.00% | 14,385 | -1,135 | -7.3% | -$11.69万 | 减仓 |
| IIPR | Innovative Industrial Properti | $148.58万 | 0.00% | 23,972 | -104 | -0.4% | -$6,446 | 减仓 |
| NOK | Nokia Oyj | $148.94万 | 0.00% | 112,155 | 112,155 | — | $148.94万 | 新建仓 |
| CNL | Collective Mining Ltd | $149.20万 | 0.00% | 85,500 | 31,798 | 59.2% | $55.49万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $149.68万 | 0.00% | 18,363 | -9,452 | -34.0% | -$77.04万 | 减仓 |
| HUT | Hut 8 Corp | $151.45万 | 0.00% | 13,119 | 3,996 | 43.8% | $46.13万 | 加仓 |
| BUD | Anheuser-Busch InBev SA/NV | $152.70万 | 0.00% | 18,531 | 18,531 | — | $152.70万 | 新建仓 |
| LEVI | Levi Strauss & Co | $154.15万 | 0.00% | 62,083 | 27,852 | 81.4% | $69.16万 | 加仓 |
| CIFR | Cipher Digital Inc | $154.31万 | 0.00% | 62,983 | 29,110 | 85.9% | $71.32万 | 加仓 |
| TUYA | Tuya Inc | $154.37万 | 0.00% | 877,076 | 162,249 | 22.7% | $28.56万 | 加仓 |
| SENEA | Seneca Foods Corp | $154.42万 | 0.00% | 8,878 | 8,878 | — | $154.42万 | 新建仓 |
| PNTG | Pennant Group Inc/The | $154.68万 | 0.00% | 41,862 | 41,862 | — | $154.68万 | 新建仓 |
| ASTS | AST SpaceMobile Inc | $155.64万 | 0.00% | 17,515 | 1,373 | 8.5% | $12.20万 | 加仓 |
| AMBA | Ambarella Inc | $156.46万 | 0.00% | 18,235 | 3,590 | 24.5% | $30.80万 | 加仓 |
| BLDP | Ballard Power Systems Inc | $156.75万 | 0.00% | 283,462 | 22,729 | 8.7% | $12.57万 | 加仓 |
| HAS | Hasbro Inc | $159.40万 | 0.00% | 19,300 | 14,668 | 316.7% | $121.14万 | 加仓 |
| IP | International Paper Co | $159.81万 | 0.00% | 41,946 | -40,727 | -49.3% | -$155.17万 | 减仓 |
| EC | Republic of Colombia | $159.82万 | 0.00% | 112,231 | 112,231 | — | $159.82万 | 新建仓 |
| DAKT | Daktronics Inc | $160.40万 | 0.00% | 82,003 | 37,585 | 84.6% | $73.52万 | 加仓 |
| JXN | Jackson Financial Inc | $160.67万 | 0.00% | 15,692 | 1,297 | 9.0% | $13.28万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $162.41万 | 0.00% | 6,117 | 1,831 | 42.7% | $48.61万 | 加仓 |
| SQM | Sociedad Quimica y Minera de C | $163.45万 | 0.00% | 22,076 | -35 | -0.2% | -$2,591 | 减仓 |
| DBC | Invesco Ltd | $165.16万 | 0.00% | 61,950 | 2,170 | 3.6% | $5.79万 | 加仓 |
| AFRM | Affirm Holdings Inc | $165.18万 | 0.00% | 20,255 | 249 | 1.2% | $2.03万 | 加仓 |
| FOXA | Fox Corp | $165.53万 | 0.00% | 31,736 | -3,372 | -9.6% | -$17.59万 | 减仓 |
| CMT | Core Molding Technologies Inc | $168.11万 | 0.00% | 71,231 | 11,515 | 19.3% | $27.18万 | 加仓 |
| CTO | CTO Realty Growth Inc | $169.28万 | 0.00% | 78,696 | 55,416 | 238.0% | $119.20万 | 加仓 |
| GKOS | Glaukos Corp | $169.96万 | 0.00% | 12,161 | 2,430 | 25.0% | $33.96万 | 加仓 |
| — | Fortress Biotech Inc | $170.04万 | 0.00% | 555,676 | 555,676 | — | $170.04万 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd | $171.51万 | 0.00% | 112,763 | -78,611 | -41.1% | -$119.57万 | 减仓 |
| ALLE | Allegion plc | $176.69万 | 0.00% | 12,577 | -42,597 | -77.2% | -$598.45万 | 减仓 |
| NRDS | NerdWallet Inc | $177.11万 | 0.00% | 191,473 | 124,379 | 185.4% | $115.05万 | 加仓 |
| — | RF Industries Ltd | $177.50万 | 0.00% | 83,685 | -6,332 | -7.0% | -$13.43万 | 减仓 |
| LSTR | Landstar System Inc | $177.90万 | 0.00% | 8,602 | 876 | 11.3% | $18.12万 | 加仓 |
| FIVN | Five9 Inc | $179.56万 | 0.00% | 84,222 | -57,201 | -40.4% | -$121.95万 | 减仓 |
| ADT | ADT Inc | $179.68万 | 0.00% | 276,429 | 186,610 | 207.8% | $121.30万 | 加仓 |
| PLTK | Giant Manufacturing Co Ltd | $180.33万 | 0.00% | 484,764 | -94,083 | -16.3% | -$35.00万 | 减仓 |
| PNR | Pentair PLC | $181.66万 | 0.00% | 23,697 | -7,290 | -23.5% | -$55.89万 | 减仓 |
| EWBC | East West Bancorp Inc | $181.72万 | 0.00% | 14,077 | -17,373 | -55.2% | -$224.27万 | 减仓 |
| IEFA | Blackrock Inc | $181.97万 | 0.00% | 18,841 | -41,298 | -68.7% | -$398.86万 | 减仓 |
| SOFI | SoFi Technologies Inc | $182.90万 | 0.00% | 102,008 | 2,146 | 2.1% | $3.85万 | 加仓 |
| TOL | Toll Brothers Inc | $183.66万 | 0.00% | 11,148 | -48,775 | -81.4% | -$803.57万 | 减仓 |
| CNX | CNX Resources Corp | $185.07万 | 0.00% | 54,546 | -317,944 | -85.4% | -$1,078.78万 | 减仓 |
| REAL | RealReal Inc/The | $185.12万 | 0.00% | 157,013 | 50,979 | 48.1% | $60.10万 | 加仓 |
| UNM | Unum Group | $185.67万 | 0.00% | 20,768 | 20,768 | — | $185.67万 | 新建仓 |
| LPLA | LPL Financial Holdings Inc | $186.56万 | 0.00% | 6,623 | 35 | 0.5% | $9,859 | 加仓 |
| CDW | CDW Corp/DE | $187.21万 | 0.00% | 13,311 | -3,214 | -19.4% | -$45.20万 | 减仓 |
| VZLA | Vizsla Silver Corp | $188.65万 | 0.00% | 404,821 | 31,267 | 8.4% | $14.57万 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $188.66万 | 0.00% | 5,660 | 2,283 | 67.6% | $76.10万 | 加仓 |
| DXC | DXC Technology Co | $190.67万 | 0.00% | 215,449 | -460,880 | -68.1% | -$407.88万 | 减仓 |
| CF | CF Industries Holdings Inc | $191.59万 | 0.00% | 17,697 | 11,901 | 205.3% | $128.84万 | 加仓 |
| XPO | XPO Inc | $192.25万 | 0.00% | 9,365 | 9,365 | — | $192.25万 | 新建仓 |
| JMSB | John Marshall Bancorp Inc | $192.28万 | 0.00% | 88,203 | 88,203 | — | $192.28万 | 新建仓 |
| UMBF | UMB Financial Corp | $192.50万 | 0.00% | 13,484 | 11,153 | 478.5% | $159.22万 | 加仓 |
| MTSI | MACOM Technology Solutions Hol | $193.04万 | 0.00% | 5,075 | 5,075 | — | $193.04万 | 新建仓 |
| TPL | Texas Pacific Land Corp | $193.04万 | 0.00% | 4,411 | -1,127 | -20.4% | -$49.32万 | 减仓 |
| USFD | US Foods Holding Corp | $194.56万 | 0.00% | 19,028 | 440 | 2.4% | $4.50万 | 加仓 |
| CXM | Sprinklr Inc | $196.82万 | 0.00% | 381,434 | 216,545 | 131.3% | $111.74万 | 加仓 |
| RITM | Rithm Capital Corp | $197.11万 | 0.00% | 209,917 | -606,861 | -74.3% | -$569.84万 | 减仓 |
| VSNT | Versant Media Group Inc | $198.00万 | 0.00% | 54,985 | -44,041 | -44.5% | -$158.59万 | 减仓 |
| DKS | Dick's Sporting Goods Inc | $198.32万 | 0.00% | 8,744 | 3,519 | 67.3% | $79.81万 | 加仓 |
| HESM | Hess Midstream LP | $201.73万 | 0.00% | 53,651 | -14,711 | -21.5% | -$55.31万 | 减仓 |
| VGK | Vanguard Group Inc/The | $202.76万 | 0.00% | 22,900 | 14,400 | 169.4% | $127.50万 | 加仓 |
| MARA | MARA Holdings Inc | $202.82万 | 0.00% | 146,020 | 100,975 | 224.2% | $140.25万 | 重新持有 |
| RGA | Reinsurance Group of America I | $204.02万 | 0.00% | 9,594 | -1,054 | -9.9% | -$22.41万 | 减仓 |
| — | Sportsman's Warehouse Holdings | $205.70万 | 0.00% | 1,546,582 | 1,546,582 | — | $205.70万 | 新建仓 |
| MICC | Magnum Ice Cream Co NV/The | $206.99万 | 0.00% | 135,859 | 14,581 | 12.0% | $22.22万 | 加仓 |
| DOCS | Doximity Inc | $207.01万 | 0.00% | 99,811 | 76,326 | 325.0% | $158.30万 | 加仓 |
| TME | Tencent Holdings Ltd | $207.47万 | 0.00% | 248,462 | 917 | 0.4% | $7,657 | 加仓 |
| DIOD | Diodes Inc | $207.62万 | 0.00% | 18,971 | 5,165 | 37.4% | $56.53万 | 加仓 |
| VCSH | Vanguard Group Inc/The | $207.76万 | 0.00% | 26,289 | 6,536 | 33.1% | $51.65万 | 加仓 |
| ALLY | Ally Financial Inc | $208.82万 | 0.00% | 45,444 | 7,537 | 19.9% | $34.63万 | 重新持有 |
| VRNS | Varonis Systems Inc | $208.99万 | 0.00% | 49,807 | -3,503 | -6.6% | -$14.70万 | 减仓 |
| EPR | EPR Properties | $210.15万 | 0.00% | 36,227 | 36,227 | — | $210.15万 | 新建仓 |
| LBTYK | Liberty Global Ltd | $211.69万 | 0.00% | 192,441 | 99,820 | 107.8% | $109.80万 | 加仓 |
| STEP | StepStone Group Inc | $211.84万 | 0.00% | 51,219 | 7,705 | 17.7% | $31.87万 | 加仓 |
| BRO | Brown & Brown Inc | $211.95万 | 0.00% | 33,040 | -193,212 | -85.4% | -$1,239.45万 | 减仓 |
| VICR | Vicor Corp | $212.94万 | 0.00% | 5,607 | 5,607 | — | $212.94万 | 新建仓 |
| COHU | Cohu Inc | $213.84万 | 0.00% | 28,932 | 28,932 | — | $213.84万 | 新建仓 |
| SBAC | SBA Communications Corp | $214.86万 | 0.00% | 12,176 | -46,092 | -79.1% | -$813.34万 | 减仓 |
| CMRE | Costamare Inc | $215.69万 | 0.00% | 153,843 | 143,236 | 1,350.4% | $200.82万 | 加仓 |
| R | Ryder System Inc | $217.69万 | 0.00% | 8,253 | -23,631 | -74.1% | -$623.31万 | 减仓 |
| IVZ | Invesco Ltd | $218.51万 | 0.00% | 82,799 | -52,795 | -38.9% | -$139.33万 | 减仓 |
| — | Agenus Inc | $218.54万 | 0.00% | 714,175 | 714,175 | — | $218.54万 | 新建仓 |
| AIZ | Assurant Inc | $219.36万 | 0.00% | 8,169 | -1,109 | -12.0% | -$29.78万 | 减仓 |
| VCYT | Veracyte Inc | $219.50万 | 0.00% | 37,374 | 19,679 | 111.2% | $115.57万 | 加仓 |
| — | Diana Shipping Inc | $220.01万 | 0.00% | 1,047,647 | 712,732 | 212.8% | $149.67万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $220.21万 | 0.00% | 8,140 | 12 | 0.1% | $3,246 | 加仓 |
| ONC | BeOne Medicines Ltd | $221.88万 | 0.00% | 7,786 | 1,705 | 28.0% | $48.59万 | 加仓 |
| ALEC | Alector Inc | $223.06万 | 0.00% | 1,109,770 | 252,416 | 29.4% | $50.74万 | 加仓 |
| BBJP | JPMorgan Chase & Co | $224.50万 | 0.00% | 29,810 | 7,990 | 36.6% | $60.17万 | 加仓 |
| RIOT | Riot Platforms Inc | $224.76万 | 0.00% | 82,089 | 53,466 | 186.8% | $146.39万 | 加仓 |
| EXLS | ExlService Holdings Inc | $224.84万 | 0.00% | 86,947 | -2,438,771 | -96.6% | -$6,306.66万 | 减仓 |
| NTCT | NetScout Systems Inc | $225.33万 | 0.00% | 51,740 | -61,758 | -54.4% | -$268.96万 | 减仓 |
| QGEN | QIAGEN NV | $225.98万 | 0.00% | 78,278 | 8,578 | 12.3% | $24.76万 | 加仓 |
| BCO | Brink's Co/The | $226.43万 | 0.00% | 23,963 | 1,408 | 6.2% | $13.30万 | 加仓 |