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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $148.99万 | 0.00% | 18,494 | -4,092 | -18.1% | -$32.97万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $148.34万 | 0.00% | 313,620 | 254,952 | 434.6% | $120.59万 | 加仓 |
| AMCR | AMCOR PLC | $147.92万 | 0.00% | 37,212 | 37,212 | — | $147.92万 | 新建仓 |
| CLX | CLOROX CO DEL | $147.07万 | 0.00% | 14,192 | -629 | -4.2% | -$6.52万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $146.09万 | 0.00% | 10,275 | 10,275 | — | $146.09万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $145.70万 | 0.00% | 20,664 | 8,036 | 63.6% | $56.66万 | 加仓 |
| — | BITFARMS LTD | $145.68万 | 0.00% | 742,441 | 202,753 | 37.6% | $39.78万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $144.99万 | 0.00% | 67,065 | 4,656 | 7.5% | $10.07万 | 加仓 |
| SF | STIFEL FINL CORP | $144.95万 | 0.00% | 19,609 | 770 | 4.1% | $5.70万 | 加仓 |
| POST | POST HLDGS INC | $144.81万 | 0.00% | 14,648 | -1,452 | -9.0% | -$14.35万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $143.65万 | 0.00% | 14,090 | 1,470 | 11.6% | $14.99万 | 加仓 |
| OPFI | OPPFI INC | $142.77万 | 0.00% | 185,177 | 103,138 | 125.7% | $79.52万 | 加仓 |
| CARG | CARGURUS INC | $142.71万 | 0.00% | 41,911 | -2,684 | -6.0% | -$9.14万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $142.70万 | 0.00% | 100,282 | 11,631 | 13.1% | $16.55万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $141.77万 | 0.00% | 14,578 | 14,578 | — | $141.77万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $140.87万 | 0.00% | 50,781 | 32,466 | 177.3% | $90.06万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $140.51万 | 0.00% | 8,193 | 2,910 | 55.1% | $49.91万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $140.38万 | 0.00% | 353,194 | 109,121 | 44.7% | $43.37万 | 加仓 |
| BBY | BEST BUY INC | $140.35万 | 0.00% | 21,862 | -3,290 | -13.1% | -$21.12万 | 减仓 |
| RS | RELIANCE INC | $139.29万 | 0.00% | 4,583 | -2,607 | -36.3% | -$79.23万 | 减仓 |
| TLN | TALEN ENERGY CORP | $139.15万 | 0.00% | 4,359 | -684 | -13.6% | -$21.84万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $138.65万 | 0.00% | 29,868 | 23,592 | 375.9% | $109.51万 | 加仓 |
| DVA | DAVITA INC | $138.31万 | 0.00% | 8,999 | 85 | 1.0% | $1.31万 | 加仓 |
| HUBS | HUBSPOT INC | $137.60万 | 0.00% | 5,637 | 557 | 11.0% | $13.60万 | 加仓 |
| WPC | WP CAREY INC | $135.49万 | 0.00% | 19,936 | -334 | -1.6% | -$2.27万 | 减仓 |
| UUUU | ENERGY FUELS INC | $134.55万 | 0.00% | 73,384 | 13,578 | 22.7% | $24.90万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $133.77万 | 0.00% | 16,142 | 5,380 | 50.0% | $44.58万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $133.76万 | 0.00% | 59,716 | 752 | 1.3% | $1.68万 | 加仓 |
| ICLR | ICON PLC | $132.00万 | 0.00% | 11,928 | 8,256 | 224.8% | $91.36万 | 加仓 |
| TW | TRADEWEB MKTS INC | $130.36万 | 0.00% | 11,079 | 1,119 | 11.2% | $13.17万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $129.30万 | 0.00% | 144,614 | -5,051 | -3.4% | -$4.52万 | 减仓 |
| STLA | STELLANTIS N.V | $127.99万 | 0.00% | 182,756 | -1,797 | -1.0% | -$1.26万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $127.23万 | 0.00% | 978,673 | 49,870 | 5.4% | $6.48万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $126.74万 | 0.00% | 67,940 | -18,573 | -21.5% | -$34.65万 | 减仓 |
| BWLP | BW LPG LTD | $126.40万 | 0.00% | 71,482 | 46,564 | 186.9% | $82.34万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $125.33万 | 0.00% | 665 | 34 | 5.4% | $6.41万 | 加仓 |
| UDR | UDR INC | $124.55万 | 0.00% | 36,872 | 24,796 | 205.3% | $83.76万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $123.86万 | 0.00% | 7,726 | 944 | 13.9% | $15.13万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $123.85万 | 0.00% | 7,515 | 4,170 | 124.7% | $68.72万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $123.78万 | 0.00% | 373,554 | -2,975,208 | -88.8% | -$985.82万 | 减仓 |
| ADNT | ADIENT PLC | $123.18万 | 0.00% | 60,951 | 29,813 | 95.7% | $60.25万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $122.14万 | 0.00% | 56,132 | -1,910 | -3.3% | -$4.16万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $121.66万 | 0.00% | 16,459 | 16,459 | — | $121.66万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $121.13万 | 0.00% | 44,979 | 33,192 | 281.6% | $89.39万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $121.10万 | 0.00% | 15,300 | -69,564 | -82.0% | -$550.60万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $120.77万 | 0.00% | 24,076 | -1,751 | -6.8% | -$8.78万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $120.54万 | 0.00% | 772,677 | 772,677 | — | $120.54万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $117.98万 | 0.00% | 77,668 | 77,668 | — | $117.98万 | 新建仓 |
| HL | HECLA MINING COMPANY | $117.03万 | 0.00% | 62,818 | -77,890 | -55.4% | -$145.11万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $116.31万 | 0.00% | 528,675 | -3,689,942 | -87.5% | -$811.79万 | 减仓 |
| ALAB | ASTERA LABS INC | $116.14万 | 0.00% | 10,597 | 1,328 | 14.3% | $14.55万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $115.46万 | 0.00% | 21,801 | 2,283 | 11.7% | $12.09万 | 加仓 |
| VRNS | VARONIS SYS INC | $114.46万 | 0.00% | 53,310 | -11,299 | -17.5% | -$24.26万 | 减仓 |
| MATX | MATSON INC | $113.99万 | 0.00% | 6,953 | -1,382 | -16.6% | -$22.66万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $113.74万 | 0.00% | 208,692 | 43,142 | 26.1% | $23.51万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $113.07万 | 0.00% | 11,150 | -1,222 | -9.9% | -$12.39万 | 减仓 |
| MDU | MDU RES GROUP INC | $112.34万 | 0.00% | 54,220 | -28,097 | -34.1% | -$58.22万 | 重新持有 |
| GGG | GRACO INC | $111.74万 | 0.00% | 13,200 | 4,349 | 49.1% | $36.81万 | 加仓 |
| SUI | SUN CMNTYS INC | $111.60万 | 0.00% | 8,860 | -9,323 | -51.3% | -$117.43万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $110.15万 | 0.00% | 173,562 | 4,698 | 2.8% | $2.98万 | 加仓 |
| PVH | PVH CORPORATION | $108.80万 | 0.00% | 15,597 | 1,766 | 12.8% | $12.32万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $108.64万 | 0.00% | 92,621 | 18,590 | 25.1% | $21.81万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $107.53万 | 0.00% | 34,093 | 34,093 | — | $107.53万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $107.30万 | 0.00% | 60,965 | 9,616 | 18.7% | $16.92万 | 加仓 |
| NBBK | NB BANCORP INC | $107.24万 | 0.00% | 50,897 | 50,897 | — | $107.24万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $106.76万 | 0.00% | 4,286 | 103 | 2.5% | $2.57万 | 加仓 |
| RPD | RAPID7 INC | $106.63万 | 0.00% | 193,526 | 117,847 | 155.7% | $64.93万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $106.24万 | 0.00% | 7,970 | 59 | 0.7% | $7,865 | 加仓 |
| LYFT | LYFT INC | $106.03万 | 0.00% | 79,720 | -535,279 | -87.0% | -$711.92万 | 减仓 |
| PPLI | IAC INC | $105.48万 | 0.00% | 26,350 | 7,890 | 42.7% | $31.58万 | 加仓 |
| RKT | ROCKET COS INC | $104.83万 | 0.00% | 73,564 | 8,309 | 12.7% | $11.84万 | 加仓 |
| GKOS | GLAUKOS CORP | $104.76万 | 0.00% | 9,731 | -5,673 | -36.8% | -$61.08万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $104.21万 | 0.00% | 63,426 | -769 | -1.2% | -$1.26万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $103.61万 | 0.00% | 5,225 | 605 | 13.1% | $12.00万 | 加仓 |
| PD | PAGERDUTY INC | $103.54万 | 0.00% | 166,736 | 46,345 | 38.5% | $28.78万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $102.65万 | 0.00% | 59,336 | -46,637 | -44.0% | -$80.68万 | 减仓 |
| FOX | FOX CORP | $102.05万 | 0.00% | 19,219 | 571 | 3.1% | $3.03万 | 加仓 |
| ATEN | A10 NETWORKS INC | $102.03万 | 0.00% | 44,129 | -56,142 | -56.0% | -$129.80万 | 减仓 |
| AS | AMER SPORTS INC | $101.87万 | 0.00% | 30,945 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $101.67万 | 0.00% | 40,200 | 14,912 | 59.0% | $37.71万 | 加仓 |
| PATH | UIPATH INC | $99.22万 | 0.00% | 89,390 | -61,033 | -40.6% | -$67.75万 | 减仓 |
| CXM | SPRINKLR INC | $98.93万 | 0.00% | 164,889 | 164,889 | — | $98.93万 | 新建仓 |
| PBI | PITNEY BOWES INC | $96.54万 | 0.00% | 87,367 | -19,294 | -18.1% | -$21.32万 | 减仓 |
| REAL | THE REALREAL INC | $96.28万 | 0.00% | 106,034 | -17,974 | -14.5% | -$16.32万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $96.24万 | 0.00% | 26,166 | 3,453 | 15.2% | $12.70万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $94.90万 | 0.00% | 31,508 | 4,766 | 17.8% | $14.36万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $94.30万 | 0.00% | 53,702 | 12,823 | 31.4% | $22.52万 | 加仓 |
| DIOD | DIODES INC | $94.24万 | 0.00% | 13,806 | 8,038 | 139.4% | $54.87万 | 加仓 |
| — | RF INDS LTD | $92.81万 | 0.00% | 90,017 | 90,017 | — | $92.81万 | 新建仓 |
| CHE | CHEMED CORP NEW | $92.36万 | 0.00% | 2,445 | -1,085 | -30.7% | -$40.98万 | 减仓 |
| THG | HANOVER INS GROUP INC | $92.01万 | 0.00% | 5,308 | -1,964 | -27.0% | -$34.05万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $91.85万 | 0.00% | 11,273 | 1,007 | 9.8% | $8.21万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $91.67万 | 0.00% | 20,006 | 4,076 | 25.6% | $18.68万 | 加仓 |
| — | ACCURAY INC DEL | $91.06万 | 0.00% | 2,346,360 | 428,274 | 22.3% | $16.62万 | 加仓 |
| BFS | SAUL CTRS INC | $90.81万 | 0.00% | 27,873 | 13,595 | 95.2% | $44.29万 | 加仓 |
| HLIT | HARMONIC INC | $88.82万 | 0.00% | 98,907 | -20,402 | -17.1% | -$18.32万 | 减仓 |
| CG | CARLYLE GROUP INC | $88.55万 | 0.00% | 18,300 | 2,087 | 12.9% | $10.10万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $88.15万 | 0.00% | 4,689 | -1,149 | -19.7% | -$21.60万 | 减仓 |
| STNE | STONECO LTD | $87.73万 | 0.00% | 62,132 | 17,301 | 38.6% | $24.43万 | 加仓 |
| MTRN | MATERION CORP | $87.66万 | 0.00% | 6,060 | 6,060 | — | $87.66万 | 新建仓 |