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 |
|---|---|---|---|---|---|---|---|---|
| GSG | ISHARES S&P GSCI COMMODITY- | $87.24万 | 0.00% | 27,052 | 7,655 | 39.5% | $24.69万 | 加仓 |
| AVA | AVISTA CORP | $87.17万 | 0.00% | 21,716 | 458 | 2.2% | $1.84万 | 加仓 |
| ACM | AECOM | $86.94万 | 0.00% | 10,250 | 10,250 | — | $86.94万 | 新建仓 |
| DAKT | DAKTRONICS INC | $86.84万 | 0.00% | 44,418 | -77,681 | -63.6% | -$151.87万 | 减仓 |
| AOS | SMITH A O CORP | $86.51万 | 0.00% | 13,120 | 262 | 2.0% | $1.73万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $85.84万 | 0.00% | 57,036 | 57,036 | — | $85.84万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $85.55万 | 0.00% | 15,994 | -7,044 | -30.6% | -$37.68万 | 减仓 |
| EPAM | EPAM SYS INC | $85.34万 | 0.00% | 6,303 | 765 | 13.8% | $10.36万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $85.16万 | 0.00% | 35,781 | 4,557 | 14.6% | $10.85万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $84.49万 | 0.00% | 25,282 | -6,583 | -20.7% | -$22.00万 | 减仓 |
| SKYW | SKYWEST INC | $84.30万 | 0.00% | 9,180 | 6,658 | 264.0% | $61.14万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $84.06万 | 0.00% | 77,115 | 77,115 | — | $84.06万 | 新建仓 |
| — | DIANA SHIPPING INC | $83.73万 | 0.00% | 334,915 | 144,141 | 75.6% | $36.04万 | 加仓 |
| MAS | MASCO CORP | $83.38万 | 0.00% | 13,811 | -499 | -3.5% | -$3.01万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $82.99万 | 0.00% | 2,313 | -62 | -2.6% | -$2.22万 | 减仓 |
| BL | BLACKLINE INC | $82.96万 | 0.00% | 22,421 | 22,421 | — | $82.96万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $81.57万 | 0.00% | 11,192 | -8,568 | -43.4% | -$62.44万 | 减仓 |
| MOS | MOSAIC CO | $81.40万 | 0.00% | 31,922 | 15,566 | 95.2% | $39.69万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $80.46万 | 0.00% | 10,311 | 1,296 | 14.4% | $10.11万 | 加仓 |
| IOT | SAMSARA INC | $80.08万 | 0.00% | 25,271 | 1,972 | 8.5% | $6.25万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $80.03万 | 0.00% | 213,405 | 213,405 | — | $80.03万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $79.93万 | 0.00% | 21,596 | -2,175 | -9.1% | -$8.05万 | 减仓 |
| KIM | KIMCO REALTY CORP | $79.85万 | 0.00% | 35,535 | -37,661 | -51.5% | -$84.62万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $79.02万 | 0.00% | 29,887 | -2,126 | -6.6% | -$5.62万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $78.71万 | 0.00% | 18,547 | 18,547 | — | $78.71万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $78.64万 | 0.00% | 2,964 | 39 | 1.3% | $1.03万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $78.31万 | 0.00% | 19,349 | 5,991 | 44.8% | $24.25万 | 加仓 |
| TILE | INTERFACE INC | $78.24万 | 0.00% | 31,395 | -6,570 | -17.3% | -$16.37万 | 减仓 |
| DCI | DONALDSON INC | $78.17万 | 0.00% | 9,211 | 133 | 1.5% | $1.13万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $77.93万 | 0.00% | 28,822 | 5,160 | 21.8% | $13.95万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $77.73万 | 0.00% | 31,545 | 31,545 | — | $77.73万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $77.29万 | 0.00% | 81,340 | 81,340 | — | $77.29万 | 新建仓 |
| IEMG | ISHARES INC | $77.00万 | 0.00% | 11,040 | 540 | 5.1% | $3.77万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $76.86万 | 0.00% | 21,327 | 311 | 1.5% | $1.12万 | 加仓 |
| BOKF | BOK FINL CORP | $76.86万 | 0.00% | 6,002 | -23,637 | -79.7% | -$302.70万 | 重新持有 |
| SCI | SERVICE CORP INTL | $76.65万 | 0.00% | 9,290 | -1,557 | -14.4% | -$12.85万 | 减仓 |
| HRL | HORMEL FOODS CORP | $76.14万 | 0.00% | 33,615 | -1,646 | -4.7% | -$3.73万 | 减仓 |
| MGEE | MGE ENERGY INC | $75.84万 | 0.00% | 9,812 | 7,265 | 285.2% | $56.15万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $75.42万 | 0.00% | 3,573 | 405 | 12.8% | $8.55万 | 加仓 |
| AMBA | AMBARELLA INC | $75.39万 | 0.00% | 14,645 | -4,838 | -24.8% | -$24.90万 | 减仓 |
| PHR | PHREESIA INC | $75.33万 | 0.00% | 89,888 | 42,006 | 87.7% | $35.20万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $75.26万 | 0.00% | 5,796 | 75 | 1.3% | $9,738 | 加仓 |
| MKSI | MKS INC. | $75.24万 | 0.00% | 3,274 | -901 | -21.6% | -$20.71万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $74.83万 | 0.00% | 27,798 | -16,532 | -37.3% | -$44.50万 | 减仓 |
| MOV | MOVADO GROUP INC | $74.73万 | 0.00% | 30,603 | 9,277 | 43.5% | $22.65万 | 加仓 |
| RPM | RPM INTL INC | $74.51万 | 0.00% | 7,496 | 1,265 | 20.3% | $12.57万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $73.34万 | 0.00% | 67,404 | 67,404 | — | $73.34万 | 新建仓 |
| TTC | TORO CO | $73.23万 | 0.00% | 7,837 | -24,792 | -76.0% | -$231.66万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $72.34万 | 0.00% | 3,334 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $72.10万 | 0.00% | 37,652 | -7,252 | -16.2% | -$13.89万 | 减仓 |
| TREE | LENDINGTREE INC | $71.64万 | 0.00% | 16,706 | 4,321 | 34.9% | $18.53万 | 加仓 |
| ASAN | ASANA INC | $71.24万 | 0.00% | 111,316 | 111,316 | — | $71.24万 | 新建仓 |
| FRO | FRONTLINE PLC | $71.16万 | 0.00% | 20,271 | 3,729 | 22.5% | $13.09万 | 加仓 |
| XOP | SPDR SERIES TRUST | $70.91万 | 0.00% | 3,900 | -1,600 | -29.1% | -$29.09万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $70.07万 | 0.00% | 8,500 | -3,060 | -26.5% | -$25.22万 | 减仓 |
| RLI | RLI CORP | $69.73万 | 0.00% | 12,225 | 8,491 | 227.4% | $48.43万 | 重新持有 |
| NRDS | NERDWALLET INC | $69.64万 | 0.00% | 67,094 | 44,819 | 201.2% | $46.52万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $69.33万 | 0.00% | 189,417 | 7,697 | 4.2% | $2.82万 | 加仓 |
| CSL | CARLISLE COS INC | $69.33万 | 0.00% | 2,078 | -93 | -4.3% | -$3.10万 | 减仓 |
| — | ISHARES TR | $69.15万 | 0.00% | 19,133 | 6,385 | 50.1% | $23.08万 | 加仓 |
| AYI | ACUITY INC | $68.77万 | 0.00% | 2,454 | 55 | 2.3% | $1.54万 | 加仓 |
| SMTC | SEMTECH CORP | $68.64万 | 0.00% | 8,927 | 3,399 | 61.5% | $26.13万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $68.40万 | 0.00% | 348,989 | -26,955 | -7.2% | -$5.28万 | 减仓 |
| BALL | BALL CORP | $68.37万 | 0.00% | 11,567 | 1,963 | 20.4% | $11.60万 | 加仓 |
| OSK | OSHKOSH CORP | $68.20万 | 0.00% | 4,633 | -249 | -5.1% | -$3.67万 | 减仓 |
| VG | VENTURE GLOBAL INC | $67.75万 | 0.00% | 42,990 | 8,050 | 23.0% | $12.69万 | 加仓 |
| CMPR | CIMPRESS PLC | $65.77万 | 0.00% | 9,009 | -2,265 | -20.1% | -$16.53万 | 减仓 |
| ICFI | ICF INTL INC | $64.92万 | 0.00% | 9,944 | 9,944 | — | $64.92万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $64.88万 | 0.00% | 23,558 | -5,907 | -20.0% | -$16.27万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $64.86万 | 0.00% | 225,216 | 125,444 | 125.7% | $36.13万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $64.73万 | 0.00% | 12,895 | -263 | -2.0% | -$1.32万 | 减仓 |
| GAU | GALIANO GOLD INC | $64.68万 | 0.00% | 258,585 | 9,441 | 3.8% | $2.36万 | 加仓 |
| CAVA | CAVA GROUP INC | $64.38万 | 0.00% | 7,958 | 7,958 | — | $64.38万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $64.30万 | 0.00% | 21,556 | -1,868 | -8.0% | -$5.57万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $64.26万 | 0.00% | 6,378 | 1,636 | 34.5% | $16.48万 | 加仓 |
| BDC | BELDEN INC | $63.90万 | 0.00% | 5,565 | 3,066 | 122.7% | $35.21万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $63.32万 | 0.00% | 57,981 | -922 | -1.6% | -$1.01万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $63.29万 | 0.00% | 34,231 | 34,231 | — | $63.29万 | 新建仓 |
| ABEV | AMBEV SA | $62.82万 | 0.00% | 215,134 | 58,604 | 37.4% | $17.11万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $62.78万 | 0.00% | 260,733 | 20,239 | 8.4% | $4.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $62.76万 | 0.00% | 3,199 | -45,965 | -93.5% | -$901.83万 | 减仓 |
| VMI | VALMONT INDS INC | $61.85万 | 0.00% | 1,548 | 1,548 | — | $61.85万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $61.72万 | 0.00% | 8,266 | 1,716 | 26.2% | $12.81万 | 加仓 |
| YELP | YELP INC | $61.62万 | 0.00% | 24,908 | -38,534 | -60.7% | -$95.33万 | 减仓 |
| — | ISHARES TR | $61.16万 | 0.00% | 32,884 | 9,924 | 43.2% | $18.46万 | 加仓 |
| IONQ | IONQ INC | $61.03万 | 0.00% | 21,170 | -25,012 | -54.2% | -$72.11万 | 减仓 |
| NXT | NEXTPOWER INC | $60.93万 | 0.00% | 5,054 | -5,961 | -54.1% | -$71.86万 | 减仓 |
| FN | FABRINET | $60.60万 | 0.00% | 1,162 | -789 | -40.4% | -$41.15万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $60.10万 | 0.00% | 15,775 | -3,368 | -17.6% | -$12.83万 | 减仓 |
| LKQ | LKQ CORP | $59.89万 | 0.00% | 20,393 | -5,865 | -22.3% | -$17.23万 | 减仓 |
| GEN | GEN DIGITAL INC | $59.52万 | 0.00% | 31,609 | -123,553 | -79.6% | -$232.65万 | 减仓 |
| ADT | ADT INC DEL | $59.01万 | 0.00% | 89,819 | -1,247,257 | -93.3% | -$819.45万 | 减仓 |
| Z | ZILLOW GROUP INC | $58.61万 | 0.00% | 14,164 | -1,563 | -9.9% | -$6.47万 | 减仓 |
| CNO | CNO FINL GROUP INC | $57.52万 | 0.00% | 14,008 | -7,780 | -35.7% | -$31.94万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $57.11万 | 0.00% | 39,907 | 1,013 | 2.6% | $1.45万 | 加仓 |
| VCYT | VERACYTE INC | $57.00万 | 0.00% | 17,695 | -5,442 | -23.5% | -$17.53万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $56.60万 | 0.00% | 4,469 | -338 | -7.0% | -$4.28万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $55.94万 | 0.00% | 44,189 | 1,235 | 2.9% | $1.56万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $55.46万 | 0.00% | 50,146 | 1,434 | 2.9% | $1.59万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $55.38万 | 0.00% | 40,486 | -23,407 | -36.6% | -$32.02万 | 减仓 |