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 |
|---|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | $30.70万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $30.62万 | 0.00% | 14,302 | -17,258 | -54.7% | -$36.95万 | 重新持有 |
| FSK | FS KKR CAP CORP | $30.25万 | 0.00% | 29,720 | -1,450 | -4.7% | -$1.48万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $30.19万 | 0.00% | 27,596 | 130 | 0.5% | $1,422 | 加仓 |
| LAUR | LAUREATE ED INC | $29.87万 | 0.00% | 8,573 | -9,493 | -52.5% | -$33.07万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $29.76万 | 0.00% | 15,915 | 314 | 2.0% | $5,872 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $29.42万 | 0.00% | 19,920 | 8,175 | 69.6% | $12.07万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $28.89万 | 0.00% | 8,733 | -7,921 | -47.6% | -$26.20万 | 减仓 |
| VNM | VANECK ETF TRUST | $28.87万 | 0.00% | 16,680 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $28.50万 | 0.00% | 3,795 | -96 | -2.5% | -$7,209 | 减仓 |
| — | GLADSTONE CAP CORP | $28.47万 | 0.00% | 16,410 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $28.14万 | 0.00% | 3,053 | -2,447 | -44.5% | -$22.55万 | 减仓 |
| EBF | ENNIS INC | $27.96万 | 0.00% | 13,051 | 13,051 | — | $27.96万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $27.81万 | 0.00% | 4,019 | -1,905 | -32.2% | -$13.18万 | 减仓 |
| KFRC | KFORCE INC | $27.65万 | 0.00% | 9,455 | -2,571 | -21.4% | -$7.52万 | 重新持有 |
| ACT | ENACT HLDGS INC | $27.47万 | 0.00% | 6,732 | -1,814 | -21.2% | -$7.40万 | 减仓 |
| ICL | ICL GROUP LTD | $27.37万 | 0.00% | 53,107 | 1,795 | 3.5% | $9,252 | 加仓 |
| IVLU | ISHARES TR | $27.34万 | 0.00% | 6,889 | 1,002 | 17.0% | $3.98万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $27.31万 | 0.00% | 6,065 | -1,061 | -14.9% | -$4.78万 | 减仓 |
| HRB | BLOCK H & R INC | $27.08万 | 0.00% | 8,532 | -1,607 | -15.8% | -$5.10万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $26.76万 | 0.00% | 2,900 | 2,900 | — | $26.76万 | 新建仓 |
| KMPR | KEMPER CORP | $26.66万 | 0.00% | 8,724 | 8,724 | — | $26.66万 | 新建仓 |
| KN | KNOWLES CORP | $26.39万 | 0.00% | 10,276 | -7,285 | -41.5% | -$18.71万 | 减仓 |
| UMBF | UMB FINL CORP | $26.29万 | 0.00% | 2,331 | -2,225 | -48.8% | -$25.10万 | 减仓 |
| SYM | SYMBOTIC INC | $26.16万 | 0.00% | 4,917 | 4,917 | — | $26.16万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $26.13万 | 0.00% | 8,870 | 8,870 | — | $26.13万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $26.04万 | 0.00% | 3,117 | 3,117 | — | $26.04万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $25.98万 | 0.00% | 33,475 | 1,117 | 3.5% | $8,668 | 加仓 |
| FTDR | FRONTDOOR INC | $25.88万 | 0.00% | 4,896 | 256 | 5.5% | $1.35万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $25.26万 | 0.00% | 5,155 | -1,289 | -20.0% | -$6.32万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $24.89万 | 0.00% | 22,227 | 22,227 | — | $24.89万 | 新建仓 |
| — | GOLDMINING INC | $24.39万 | 0.00% | 204,409 | 204,409 | — | $24.39万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $24.35万 | 0.00% | 18,860 | -50,939 | -73.0% | -$65.76万 | 减仓 |
| IHAK | ISHARES TR | $24.31万 | 0.00% | 5,570 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $24.31万 | 0.00% | 24,386 | 13,856 | 131.6% | $13.81万 | 加仓 |
| GLD | SPDR GOLD TR | $24.10万 | 0.00% | 560 | -110,072 | -99.5% | -$4,736.28万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $24.09万 | 0.00% | 2,014 | -18,470 | -90.2% | -$220.92万 | 减仓 |
| ATRC | ATRICURE INC | $24.02万 | 0.00% | 8,420 | -5,177 | -38.1% | -$14.77万 | 减仓 |
| YEXT | YEXT INC | $23.91万 | 0.00% | 62,266 | -10,395 | -14.3% | -$3.99万 | 减仓 |
| ZD | ZIFF DAVIS INC | $23.75万 | 0.00% | 5,660 | -7,399 | -56.7% | -$31.05万 | 减仓 |
| EVTC | EVERTEC INC | $23.65万 | 0.00% | 8,380 | -3,709 | -30.7% | -$10.47万 | 减仓 |
| OSPN | ONESPAN INC | $23.62万 | 0.00% | 22,427 | -4,639 | -17.1% | -$4.88万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $23.56万 | 0.00% | 3,516 | -2,472 | -41.3% | -$16.56万 | 减仓 |
| UTL | UNITIL CORP | $23.56万 | 0.00% | 4,510 | 83 | 1.9% | $4,336 | 重新持有 |
| CBT | CABOT CORP | $22.73万 | 0.00% | 3,018 | -3,180 | -51.3% | -$23.95万 | 减仓 |
| GAP | GAP INC | $22.66万 | 0.00% | 9,362 | 9,362 | — | $22.66万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $22.62万 | 0.00% | 40 | -110 | -73.3% | -$62.19万 | 减仓 |
| OII | OCEANEERING INTL INC | $22.21万 | 0.00% | 6,262 | -8,984 | -58.9% | -$31.87万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $22.15万 | 0.00% | 5,287 | 5,287 | — | $22.15万 | 新建仓 |
| SAM | BOSTON BEER INC | $22.07万 | 0.00% | 958 | 958 | — | $22.07万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $21.97万 | 0.00% | 2,912 | -2,213 | -43.2% | -$16.69万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $21.75万 | 0.00% | 18,278 | -7,857 | -30.1% | -$9.35万 | 减仓 |
| JOYY | JOYY INC | $21.60万 | 0.00% | 3,700 | 500 | 15.6% | $2.92万 | 加仓 |
| GFF | GRIFFON CORP | $21.45万 | 0.00% | 2,951 | -2,393 | -44.8% | -$17.39万 | 减仓 |
| — | DOCEBO INC | $21.38万 | 0.00% | 12,203 | 442 | 3.8% | $7,745 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $21.34万 | 0.00% | 504 | -51 | -9.2% | -$2.16万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $21.30万 | 0.00% | 2,464 | -2,379 | -49.1% | -$20.56万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $21.13万 | 0.00% | 2,305 | -761 | -24.8% | -$6.98万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $20.81万 | 0.00% | 1,887 | -1,538 | -44.9% | -$16.96万 | 减仓 |
| CHWY | CHEWY INC | $20.70万 | 0.00% | 7,665 | 7,665 | — | $20.70万 | 新建仓 |
| MNDY | MONDAY COM LTD | $20.53万 | 0.00% | 2,971 | 148 | 5.2% | $1.02万 | 加仓 |
| — | EVI INDS INC | $20.42万 | 0.00% | 9,923 | 9,923 | — | $20.42万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $20.40万 | 0.00% | 3,770 | -2,524 | -40.1% | -$13.66万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $20.31万 | 0.00% | 14,180 | -7,325 | -34.1% | -$10.49万 | 减仓 |
| HCKT | HACKETT GROUP INC | $19.59万 | 0.00% | 15,060 | -2,649 | -15.0% | -$3.45万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $19.34万 | 0.00% | 33,933 | -92,210 | -73.1% | -$52.56万 | 减仓 |
| — | AURORA CANNABIS INC | $19.11万 | 0.00% | 58,062 | 2,353 | 4.2% | $7,746 | 加仓 |
| — | INSEEGO CORP | $18.62万 | 0.00% | 16,745 | 16,745 | — | $18.62万 | 新建仓 |
| CMRE | COSTAMARE INC | $17.93万 | 0.00% | 10,607 | -68,592 | -86.6% | -$115.92万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $17.52万 | 0.00% | 36,268 | 18,818 | 107.8% | $9.09万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $17.43万 | 0.00% | 16,227 | -112,727 | -87.4% | -$121.07万 | 减仓 |
| IAUX | I-80 GOLD CORP | $17.13万 | 0.00% | 112,949 | 112,949 | — | $17.13万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $17.06万 | 0.00% | 10,730 | -1,296 | -10.8% | -$2.06万 | 减仓 |
| KELYA | KELLY SVCS INC | $16.12万 | 0.00% | 18,220 | -20,122 | -52.5% | -$17.81万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $15.24万 | 0.00% | 10,619 | -4,420 | -29.4% | -$6.34万 | 减仓 |
| — | ISHARES TR 看跌期权 | $14.92万 | 0.00% | 2,487,200 | 2,487,200 | — | $14.92万 | 新建仓 |
| — | ALIGHT INC | $14.66万 | 0.00% | 251,573 | 225,101 | 850.3% | $13.12万 | 加仓 |
| — | ZEVIA PBC | $14.53万 | 0.00% | 124,151 | 124,151 | — | $14.53万 | 新建仓 |
| EGHT | 8X8 INC NEW | $14.51万 | 0.00% | 87,392 | -8,381 | -8.8% | -$1.39万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $13.96万 | 0.00% | 46,529 | -15,708 | -25.2% | -$4.71万 | 减仓 |
| BBDC | BARINGS BDC INC | $13.82万 | 0.00% | 16,791 | 16,791 | — | $13.82万 | 新建仓 |
| MAX | MEDIAALPHA INC | $13.29万 | 0.00% | 14,293 | -28,682 | -66.7% | -$26.67万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $12.09万 | 0.00% | 10,160 | 10,160 | — | $12.09万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $11.01万 | 0.00% | 50,041 | 50,041 | — | $11.01万 | 新建仓 |
| — | OPTICAL CABLE CORP | $10.33万 | 0.00% | 12,527 | 12,527 | — | $10.33万 | 新建仓 |
| ANGI | ANGI INC | $10.05万 | 0.00% | 14,675 | -4,401 | -23.1% | -$3.01万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.01万 | 0.00% | 10,124 | -10,318 | -50.5% | -$10.20万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $9.97万 | 0.00% | 30,392 | 30,392 | — | $9.97万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.70万 | 0.00% | 10,758 | -70,384 | -86.7% | -$63.49万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.33万 | 0.00% | 11,244 | 11,244 | — | $9.33万 | 新建仓 |
| UIS | UNISYS CORP | $9.02万 | 0.00% | 43,591 | -4,365 | -9.1% | -$9,036 | 减仓 |
| AMCX | AMC NETWORKS INC | $8.98万 | 0.00% | 13,227 | -1,982 | -13.0% | -$1.35万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $8.91万 | 0.00% | 12,969 | 817 | 6.7% | $5,613 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $8.84万 | 0.00% | 23,023 | -2,421 | -9.5% | -$9,297 | 减仓 |
| CERS | CERUS CORP | $7.41万 | 0.00% | 40,736 | -11,361 | -21.8% | -$2.07万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $7.38万 | 0.00% | 25,105 | -8,164 | -24.5% | -$2.40万 | 减仓 |
| — | DOMO INC | $6.82万 | 0.00% | 22,290 | -175,127 | -88.7% | -$53.59万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.21万 | 0.00% | 63,397 | -5,238 | -7.6% | -$5,132 | 减仓 |
| — | HUYA INC | $5.57万 | 0.00% | 16,893 | -785,876 | -97.9% | -$259.34万 | 减仓 |
| — | KALTURA INC | $5.21万 | 0.00% | 42,746 | -5,275 | -11.0% | -$6,435 | 减仓 |