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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $223.52万 | 0.00% | 50,376 | 35,251 | 233.1% | $156.41万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $223.39万 | 0.00% | 19,083 | -1,857 | -8.9% | -$21.74万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $221.01万 | 0.00% | 67,758 | 19,399 | 40.1% | $63.27万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $218.97万 | 0.00% | 5,764 | 4,407 | 324.8% | $167.42万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $218.49万 | 0.00% | 48,146 | 48,146 | — | $218.49万 | 新建仓 |
| FFIV | F5 INC | $218.07万 | 0.00% | 7,537 | -1,125 | -13.0% | -$32.55万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $217.39万 | 0.00% | 10,648 | -263 | -2.4% | -$5.37万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $216.98万 | 0.00% | 2,981 | 317 | 11.9% | $23.07万 | 加仓 |
| AVY | AVERY DENNISON CORP | $216.59万 | 0.00% | 12,543 | 497 | 4.1% | $8.58万 | 加仓 |
| EVER | EVERQUOTE INC | $215.00万 | 0.00% | 139,427 | 62,754 | 81.8% | $96.77万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $214.86万 | 0.00% | 29,616 | 2,508 | 9.3% | $18.20万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $214.66万 | 0.00% | 57,135 | -6,368 | -10.0% | -$23.92万 | 减仓 |
| FIVN | FIVE9 INC | $214.54万 | 0.00% | 141,423 | 80,870 | 133.6% | $122.68万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $212.91万 | 0.00% | 111,122 | -5,525 | -4.7% | -$10.59万 | 减仓 |
| NTRA | NATERA INC | $211.57万 | 0.00% | 10,579 | -36 | -0.3% | -$7,200 | 减仓 |
| RKLB | ROCKET LAB CORP | $210.33万 | 0.00% | 32,752 | 10,122 | 44.7% | $65.00万 | 加仓 |
| TAL | TAL ED GROUP | $210.28万 | 0.00% | 184,941 | -254,883 | -58.0% | -$289.80万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $207.94万 | 0.00% | 88,261 | 39,236 | 80.0% | $92.44万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $207.65万 | 0.00% | 43,514 | 39,142 | 895.3% | $186.79万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $207.49万 | 0.00% | 18,683 | 4,084 | 28.0% | $45.36万 | 加仓 |
| ZYME | ZYMEWORKS INC | $207.15万 | 0.00% | 82,726 | 37,266 | 82.0% | $93.31万 | 加仓 |
| FOXA | FOX CORP | $205.03万 | 0.00% | 35,108 | 7,887 | 29.0% | $46.06万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $204.23万 | 0.00% | 72,912 | 32,216 | 79.2% | $90.24万 | 加仓 |
| ECHO | ECHOSTAR CORP | $204.18万 | 0.00% | 17,441 | -1,122 | -6.0% | -$13.14万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $203.63万 | 0.00% | 175,540 | 120,560 | 219.3% | $139.85万 | 加仓 |
| AIZ | ASSURANT INC | $202.08万 | 0.00% | 9,278 | -872 | -8.6% | -$18.99万 | 减仓 |
| LPG | DORIAN LPG LTD | $200.57万 | 0.00% | 58,647 | 58,647 | — | $200.57万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $200.12万 | 0.00% | 26,905 | 10,370 | 62.7% | $77.13万 | 加仓 |
| CDW | CDW CORP | $199.99万 | 0.00% | 16,525 | 1,406 | 9.3% | $17.02万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $199.17万 | 0.00% | 53,527 | -30,599 | -36.4% | -$113.86万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $199.14万 | 0.00% | 8,128 | 860 | 11.8% | $21.07万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $198.19万 | 0.00% | 6,588 | 881 | 15.4% | $26.50万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $196.57万 | 0.00% | 560,034 | 548,490 | 4,751.3% | $192.52万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $195.49万 | 0.00% | 437,266 | 22,349 | 5.4% | $9.99万 | 加仓 |
| AIP | ARTERIS INC | $190.47万 | 0.00% | 115,860 | 115,860 | — | $190.47万 | 新建仓 |
| MRNA | MODERNA INC | $189.81万 | 0.00% | 37,365 | 25,598 | 217.5% | $130.04万 | 加仓 |
| KMT | KENNAMETAL INC | $189.71万 | 0.00% | 52,508 | 34,092 | 185.1% | $123.17万 | 加仓 |
| ZS | ZSCALER INC | $188.75万 | 0.00% | 13,454 | -36,594 | -73.1% | -$513.38万 | 减仓 |
| EFOR | ASGN INC | $188.28万 | 0.00% | 48,639 | 19,177 | 65.1% | $74.23万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $187.90万 | 0.00% | 25,571 | -140 | -0.5% | -$1.03万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $187.01万 | 0.00% | 33,720 | 9,492 | 39.2% | $52.64万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $186.08万 | 0.00% | 41,040 | 25,406 | 162.5% | $115.19万 | 加仓 |
| AVT | AVNET INC | $185.83万 | 0.00% | 30,158 | -3,493 | -10.4% | -$21.52万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $185.00万 | 0.00% | 12,229 | -6,575 | -35.0% | -$99.47万 | 减仓 |
| ALEC | ALECTOR INC | $184.33万 | 0.00% | 857,354 | 197,186 | 29.9% | $42.39万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $181.94万 | 0.00% | 74,111 | 36,794 | 98.6% | $90.33万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $180.60万 | 0.00% | 659,120 | 322,128 | 95.6% | $88.26万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $180.59万 | 0.00% | 6,081 | -24,778 | -80.3% | -$735.83万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $180.32万 | 0.00% | 730,054 | 730,054 | — | $180.32万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $179.95万 | 0.00% | 844,835 | 492,381 | 139.7% | $104.88万 | 加仓 |
| ALM | ALMONTY INDS INC | $179.56万 | 0.00% | 123,428 | 12,204 | 11.0% | $17.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $179.39万 | 0.00% | 14,094 | 1,052 | 8.1% | $13.39万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $179.13万 | 0.00% | 942,786 | 942,786 | — | $179.13万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $178.97万 | 0.00% | 22,111 | -449 | -2.0% | -$3.63万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $178.14万 | 0.00% | 121,278 | -187,600 | -60.7% | -$275.56万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $176.91万 | 0.00% | 82,439 | 67,684 | 458.7% | $145.25万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $176.90万 | 0.00% | 28,602 | -45,880 | -61.6% | -$283.77万 | 减仓 |
| AVTR | AVANTOR INC | $176.09万 | 0.00% | 224,602 | -187,853 | -45.5% | -$147.28万 | 减仓 |
| SYNA | SYNAPTICS INC | $174.83万 | 0.00% | 24,961 | 1,117 | 4.7% | $7.82万 | 加仓 |
| TWIN | TWIN DISC INC | $174.63万 | 0.00% | 115,876 | 115,876 | — | $174.63万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $174.40万 | 0.00% | 27,815 | 16,370 | 143.0% | $102.64万 | 加仓 |
| BAP | CREDICORP LTD | $173.49万 | 0.00% | 5,115 | 5,115 | — | $173.49万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $173.17万 | 0.00% | 320,391 | 9,476 | 3.0% | $5.12万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $173.06万 | 0.00% | 59,780 | -15,350 | -20.4% | -$44.44万 | 减仓 |
| MGNX | MACROGENICS INC | $172.66万 | 0.00% | 597,442 | 389,563 | 187.4% | $112.58万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $172.49万 | 0.00% | 1,237,071 | 20,923 | 1.7% | $2.92万 | 加仓 |
| WWD | WOODWARD INC | $171.48万 | 0.00% | 4,791 | 542 | 12.8% | $19.40万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $171.40万 | 0.00% | 18,588 | 1,825 | 10.9% | $16.83万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $170.42万 | 0.00% | 18,372 | 18,372 | — | $170.42万 | 新建仓 |
| LII | LENNOX INTL INC | $168.94万 | 0.00% | 3,640 | 304 | 9.1% | $14.11万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $168.30万 | 0.00% | 152,450 | 101,065 | 196.7% | $111.58万 | 加仓 |
| ESLT | ELBIT SYS LTD | $167.32万 | 0.00% | 1,993 | 74 | 3.9% | $6.21万 | 加仓 |
| BLKB | BLACKBAUD INC | $166.05万 | 0.00% | 43,006 | -15,662 | -26.7% | -$60.47万 | 减仓 |
| TUYA | TUYA INC | $165.12万 | 0.00% | 714,827 | 595,896 | 501.0% | $137.65万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $165.12万 | 0.00% | 44,280 | 3,981 | 9.9% | $14.85万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $164.82万 | 0.00% | 44,047 | 35,435 | 411.5% | $132.60万 | 加仓 |
| MTZ | MASTEC INC | $163.48万 | 0.00% | 5,081 | -56,240 | -91.7% | -$1,809.47万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $161.04万 | 0.00% | 21,851 | 10,918 | 99.9% | $80.47万 | 加仓 |
| EMBC | EMBECTA CORP | $160.93万 | 0.00% | 182,047 | 46,962 | 34.8% | $41.51万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $160.92万 | 0.00% | 578,847 | 3,647 | 0.6% | $1.01万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $160.64万 | 0.00% | 16,050 | -11,116 | -40.9% | -$111.26万 | 减仓 |
| TRMD | TORM PLC | $159.69万 | 0.00% | 56,375 | 2,063 | 3.8% | $5.84万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $158.87万 | 0.00% | 15,311 | 456 | 3.1% | $4.73万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $158.58万 | 0.00% | 99,862 | 42,789 | 75.0% | $67.95万 | 加仓 |
| QTTB | Q32 BIO INC | $158.13万 | 0.00% | 246,304 | 246,304 | — | $158.13万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $157.77万 | 0.00% | 182,600 | 32,699 | 21.8% | $28.25万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $157.33万 | 0.00% | 20,398 | 3,235 | 18.8% | $24.95万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $156.58万 | 0.00% | 19,753 | 19,753 | — | $156.58万 | 新建仓 |
| ATHM | AUTOHOME INC | $155.98万 | 0.00% | 89,798 | -12,290 | -12.0% | -$21.35万 | 减仓 |
| CPNG | COUPANG INC | $154.83万 | 0.00% | 82,005 | -82,227 | -50.1% | -$155.24万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $154.17万 | 0.00% | 68,248 | 30,817 | 82.3% | $69.62万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $152.58万 | 0.00% | 292,402 | 89,605 | 44.2% | $46.76万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $152.18万 | 0.00% | 14,395 | -13,305 | -48.0% | -$140.66万 | 减仓 |
| CRWV | COREWEAVE INC | $151.52万 | 0.00% | 19,558 | 2,456 | 14.4% | $19.03万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $150.51万 | 0.00% | 22,993 | -22,047 | -48.9% | -$144.32万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $150.36万 | 0.00% | 21,820 | 1,070 | 5.2% | $7.37万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $150.30万 | 0.00% | 7,350 | 5,128 | 230.8% | $104.86万 | 重新持有 |
| MDLN | MEDLINE INC | $150.18万 | 0.00% | 33,749 | 33,749 | — | $150.18万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $149.53万 | 0.00% | 58,298 | -23,833 | -29.0% | -$61.13万 | 减仓 |
| WIX | WIX COM LTD | $149.10万 | 0.00% | 16,554 | -219 | -1.3% | -$1.97万 | 减仓 |