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 |
|---|---|---|---|---|---|---|---|---|
| BL | BlackLine Inc | $97.17万 | 0.00% | 34,617 | 12,196 | 54.4% | $34.23万 | 加仓 |
| RPD | Rapid7 Inc | $96.45万 | 0.00% | 119,078 | -74,448 | -38.5% | -$60.30万 | 减仓 |
| BVN | Cia de Minas Buenaventura SAA | $96.02万 | 0.00% | 32,782 | 11,455 | 53.7% | $33.55万 | 加仓 |
| STLA | Stellantis NV | $95.85万 | 0.00% | 192,648 | 9,892 | 5.4% | $4.92万 | 加仓 |
| RLX | RELX Inc/KY | $94.79万 | 0.00% | 498,877 | -29,798 | -5.6% | -$5.66万 | 减仓 |
| SNX | TD SYNNEX Corp | $93.11万 | 0.00% | 3,483 | -12,069 | -77.6% | -$322.65万 | 减仓 |
| KGS | Kodiak Gas Services Inc | $92.91万 | 0.00% | 12,367 | 7,074 | 133.6% | $53.15万 | 加仓 |
| HEI/A | HEICO Corp | $92.05万 | 0.00% | 3,569 | -4 | -0.1% | -$1,032 | 减仓 |
| ACIC | American Coastal Insurance Cor | $91.95万 | 0.00% | 82,839 | 82,839 | — | $91.95万 | 新建仓 |
| ECVT | Ecovyst Inc | $91.41万 | 0.00% | 73,425 | 73,425 | — | $91.41万 | 新建仓 |
| — | Blackrock Inc | $90.46万 | 0.00% | 24,812 | 5,679 | 29.7% | $20.71万 | 加仓 |
| ALLO | Allogene Therapeutics Inc | $89.35万 | 0.00% | 429,562 | 429,562 | — | $89.35万 | 新建仓 |
| HSLV | Puranium Energy Ltd | $89.28万 | 0.00% | 134,056 | 66,169 | 97.5% | $44.07万 | 加仓 |
| OSCR | Oscar Health Inc | $88.14万 | 0.00% | 30,904 | 18,741 | 154.1% | $53.45万 | 重新持有 |
| IVE | Blackrock Inc | $87.60万 | 0.00% | 3,858 | 3,858 | — | $87.60万 | 新建仓 |
| KMPR | Kemper Corp | $87.55万 | 0.00% | 32,474 | 23,750 | 272.2% | $64.03万 | 加仓 |
| ENVA | Enova International Inc | $87.34万 | 0.00% | 3,628 | 524 | 16.9% | $12.61万 | 加仓 |
| HXL | Hexcel Corp | $85.54万 | 0.00% | 8,549 | 2,562 | 42.8% | $25.64万 | 加仓 |
| KN | Knowles Corp | $84.57万 | 0.00% | 20,388 | 10,112 | 98.4% | $41.94万 | 加仓 |
| ICL | ICL Group Ltd | $82.67万 | 0.00% | 55,338 | 2,231 | 4.2% | $3.33万 | 加仓 |
| RHP | Ryman Hospitality Properties I | $82.49万 | 0.00% | 6,417 | 3,517 | 121.3% | $45.21万 | 加仓 |
| EBS | Emergent BioSolutions Inc | $81.72万 | 0.00% | 97,512 | 97,512 | — | $81.72万 | 新建仓 |
| GTM | ZoomInfo Technologies Inc | $80.70万 | 0.00% | 275,440 | 275,440 | — | $80.70万 | 新建仓 |
| SMCI | Super Micro Computer Inc | $80.24万 | 0.00% | 27,359 | 3,655 | 15.4% | $10.72万 | 加仓 |
| — | Arcosa Inc | $80.23万 | 0.00% | 5,522 | 2,478 | 81.4% | $36.00万 | 重新持有 |
| KIM | Kimco Realty Corp | $79.93万 | 0.00% | 31,530 | -4,005 | -11.3% | -$10.15万 | 减仓 |
| PEB | Pebblebrook Hotel Trust | $79.64万 | 0.00% | 41,032 | 41,032 | — | $79.64万 | 新建仓 |
| SWBI | Smith & Wesson Brands Inc | $79.46万 | 0.00% | 52,833 | 52,833 | — | $79.46万 | 新建仓 |
| TNET | TriNet Group Inc | $79.44万 | 0.00% | 16,052 | 16,052 | — | $79.44万 | 新建仓 |
| CG | Carlyle Group Inc/The | $76.86万 | 0.00% | 18,251 | -49 | -0.3% | -$2,063 | 减仓 |
| EXEL | Exelixis Inc | $76.64万 | 0.00% | 14,085 | -56,342 | -80.0% | -$306.56万 | 减仓 |
| — | Blackrock Inc | $76.49万 | 0.00% | 42,494 | 9,610 | 29.2% | $17.30万 | 加仓 |
| NJR | New Jersey Resources Corp | $76.47万 | 0.00% | 13,646 | 7,315 | 115.5% | $40.99万 | 重新持有 |
| POWL | Powell Industries Inc | $76.23万 | 0.00% | 2,662 | 2,662 | — | $76.23万 | 新建仓 |
| GRAB | Grab Holdings Ltd | $75.63万 | 0.00% | 200,622 | 11,205 | 5.9% | $4.22万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $75.61万 | 0.00% | 28,837 | -59,424 | -67.3% | -$155.81万 | 减仓 |
| VTV | Vanguard Group Inc/The | $75.51万 | 0.00% | 3,465 | 266 | 8.3% | $5.80万 | 加仓 |
| GAU | Galiano Gold Inc | $74.86万 | 0.00% | 282,481 | 23,896 | 9.2% | $6.33万 | 加仓 |
| PENN | Penn Entertainment Inc | $74.74万 | 0.00% | 34,990 | 34,990 | — | $74.74万 | 新建仓 |
| FOX | Fox Corp | $74.34万 | 0.00% | 15,871 | -3,348 | -17.4% | -$15.68万 | 减仓 |
| RBRK | Rubrik Inc | $74.23万 | 0.00% | 9,246 | 9,246 | — | $74.23万 | 新建仓 |
| XOP | State Street Corp | $74.04万 | 0.00% | 4,800 | 900 | 23.1% | $13.88万 | 加仓 |
| CON | Concentra Group Holdings Paren | $73.98万 | 0.00% | 24,867 | 4,530 | 22.3% | $13.48万 | 加仓 |
| IFS | Intercorp Peru Ltd | $73.67万 | 0.00% | 12,933 | 38 | 0.3% | $2,164 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $73.65万 | 0.00% | 9,289 | 5,494 | 144.8% | $43.56万 | 加仓 |
| ALV | Autoliv Inc | $73.50万 | 0.00% | 6,327 | -62,459 | -90.8% | -$725.59万 | 减仓 |
| NVCR | Novocure Ltd | $73.44万 | 0.00% | 48,472 | 48,472 | — | $73.44万 | 新建仓 |
| MXI | Blackrock Inc | $72.55万 | 0.00% | 6,855 | 2,115 | 44.6% | $22.39万 | 加仓 |
| ROG | Rogers Corp | $70.81万 | 0.00% | 4,325 | 4,325 | — | $70.81万 | 新建仓 |
| OPCH | Option Care Health Inc | $70.58万 | 0.00% | 33,660 | 5,862 | 21.1% | $12.29万 | 加仓 |
| AMCR | Amcor PLC | $70.51万 | 0.00% | 16,266 | -20,946 | -56.3% | -$90.80万 | 减仓 |
| RIGL | Rigel Pharmaceuticals Inc | $70.11万 | 0.00% | 17,922 | -10,900 | -37.8% | -$42.64万 | 减仓 |
| LPG | Dorian LPG Ltd | $69.95万 | 0.00% | 20,112 | -38,535 | -65.7% | -$134.02万 | 减仓 |
| GEN | Gen Digital Inc | $69.95万 | 0.00% | 28,102 | -3,507 | -11.1% | -$8.73万 | 减仓 |
| GOOS | Bain Capital LP | $69.07万 | 0.00% | 51,428 | 4,185 | 8.9% | $5.62万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $69.05万 | 0.00% | 6,453 | 75 | 1.2% | $8,025 | 加仓 |
| ELAN | Elanco Animal Health Inc | $68.71万 | 0.00% | 27,921 | 10,254 | 58.0% | $25.24万 | 加仓 |
| FOSL | Fossil Group Inc | $68.58万 | 0.00% | 165,659 | 165,659 | — | $68.58万 | 新建仓 |
| ASND | Ascendis Pharma A/S | $68.52万 | 0.00% | 2,569 | 2,569 | — | $68.52万 | 新建仓 |
| BALL | Ball Corp | $68.22万 | 0.00% | 10,932 | -635 | -5.5% | -$3.96万 | 减仓 |
| CLSK | Cleanspark Inc | $67.56万 | 0.00% | 46,434 | 29,039 | 166.9% | $42.25万 | 重新持有 |
| IAUX | i-80 Gold Corp | $67.02万 | 0.00% | 325,359 | 212,410 | 188.1% | $43.76万 | 加仓 |
| MTH | Meritage Homes Corp | $66.29万 | 0.00% | 7,906 | 1,733 | 28.1% | $14.53万 | 加仓 |
| — | Canopy Growth Corp | $65.87万 | 0.00% | 477,300 | 129,306 | 37.2% | $17.84万 | 加仓 |
| PRVA | Privia Health Group Inc | $65.58万 | 0.00% | 25,488 | 25,488 | — | $65.58万 | 新建仓 |
| GTN | Gray Media Inc | $65.35万 | 0.00% | 164,600 | -559,218 | -77.3% | -$222.01万 | 减仓 |
| — | Gates Industrial Corp PLC | $65.02万 | 0.00% | 23,247 | -973,406 | -97.7% | -$2,722.62万 | 减仓 |
| IBEX | IBEX Holdings Ltd | $64.99万 | 0.00% | 21,399 | 4,459 | 26.3% | $13.54万 | 加仓 |
| ISOU | NexGen Energy Ltd | $64.52万 | 0.00% | 45,626 | 9,665 | 26.9% | $13.67万 | 加仓 |
| NEWP | New Pacific Metals Corp | $63.93万 | 0.00% | 111,578 | 111,578 | — | $63.93万 | 新建仓 |
| EWA | Blackrock Inc | $63.87万 | 0.00% | 22,680 | 22,680 | — | $63.87万 | 新建仓 |
| ZIM | ZIM Integrated Shipping Servic | $62.65万 | 0.00% | 24,097 | 3,221 | 15.4% | $8.37万 | 加仓 |
| DEC | Diversified Energy Co | $62.53万 | 0.00% | 60,470 | -7,470 | -11.0% | -$7.72万 | 减仓 |
| DLX | Deluxe Corp | $62.50万 | 0.00% | 26,172 | 2,614 | 11.1% | $6.24万 | 加仓 |
| DVA | DaVita Inc | $62.01万 | 0.00% | 2,787 | -6,212 | -69.0% | -$138.20万 | 减仓 |
| CNO | CNO Financial Group Inc | $61.17万 | 0.00% | 11,999 | -2,009 | -14.3% | -$10.24万 | 减仓 |
| SCSC | ScanSource Inc | $60.78万 | 0.00% | 11,669 | 2,436 | 26.4% | $12.69万 | 加仓 |
| MXL | MaxLinear Inc | $60.58万 | 0.00% | 4,732 | -258,434 | -98.2% | -$3,308.73万 | 减仓 |
| EXP | Eagle Materials Inc | $60.03万 | 0.00% | 2,668 | 822 | 44.5% | $18.50万 | 加仓 |
| TMQ | Trilogy Metals Inc | $59.48万 | 0.00% | 119,918 | 10,568 | 9.7% | $5.24万 | 加仓 |
| LAZ | Lazard Inc | $59.36万 | 0.00% | 14,161 | 2,054 | 17.0% | $8.61万 | 加仓 |
| SOLV | Solventum Corp | $59.31万 | 0.00% | 7,688 | -34,779 | -81.9% | -$268.32万 | 减仓 |
| ALGN | Align Technology Inc | $59.22万 | 0.00% | 3,511 | -577,196 | -99.4% | -$9,734.98万 | 减仓 |
| AVA | Avista Corp | $58.93万 | 0.00% | 14,406 | -7,310 | -33.7% | -$29.91万 | 减仓 |
| CZR | Caesars Entertainment Inc | $58.87万 | 0.00% | 19,506 | 5,707 | 41.4% | $17.22万 | 加仓 |
| — | Medallion Financial Corp | $58.78万 | 0.00% | 57,574 | 57,574 | — | $58.78万 | 新建仓 |
| BYD | Boyd Gaming Corp | $58.56万 | 0.00% | 6,630 | 1,183 | 21.7% | $10.45万 | 加仓 |
| WSC | WillScot Holdings Corp | $58.21万 | 0.00% | 20,171 | 20,171 | — | $58.21万 | 新建仓 |
| SNDR | Schneider National Inc | $57.96万 | 0.00% | 15,866 | 196 | 1.3% | $7,160 | 加仓 |
| UFPI | UFP Industries Inc | $57.94万 | 0.00% | 6,385 | 1,808 | 39.5% | $16.41万 | 加仓 |
| PATH | UiPath Inc | $57.82万 | 0.00% | 53,188 | -36,202 | -40.5% | -$39.35万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $57.45万 | 0.00% | 2,347 | -1,035 | -30.6% | -$25.33万 | 重新持有 |
| GBDC | Golub Capital BDC Inc | $57.18万 | 0.00% | 44,394 | 205 | 0.5% | $2,640 | 加仓 |
| — | Amplify Energy Corp | $56.74万 | 0.00% | 142,552 | 142,552 | — | $56.74万 | 新建仓 |
| OUT | Outfront Media Inc | $56.70万 | 0.00% | 17,309 | -60,021 | -77.6% | -$196.63万 | 重新持有 |
| IEX | IDEX Corp | $56.69万 | 0.00% | 2,498 | -147 | -5.6% | -$3.34万 | 减仓 |
| RBB | RBB Bancorp | $56.33万 | 0.00% | 20,546 | 20,546 | — | $56.33万 | 新建仓 |
| PAYP | A Holdings Corp | $56.12万 | 0.00% | 39,160 | 39,160 | — | $56.12万 | 新建仓 |
| OBDC | Blue Owl Capital Corp | $56.07万 | 0.00% | 51,583 | 1,437 | 2.9% | $1.56万 | 加仓 |
| — | Uranium Royalty Corp | $55.15万 | 0.00% | 139,981 | 19,567 | 16.2% | $7.71万 | 加仓 |